COSCO SHIPPING Holdings Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01919	2005-06-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-16
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
3	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-06-13
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-13
5		DBS BANK (HONG KONG) LTD	-0.35	25-06-13
6	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
7	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-06-06
8		THE HONGKONG AND SHANGHAI BANKING	-1.70	25-06-06
9	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-04
10	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.80	25-06-03
11		CITIBANK N.A.	0.30	25-06-03
12		UBS SECURITIES HONG KONG LTD	-0.86	25-06-03
13	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-05-30
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-05-30
15		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-05-30
16	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-29
17		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-05-29
18		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-29
19	25-05-29	UBS SECURITIES HONG KONG LTD	0.87	25-05-28
20		MERRILL LYNCH FAR EAST LTD	0.40	25-05-28
21		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	25-05-28
22		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-28
23		CITIBANK N.A.	-0.67	25-05-28
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	25-05-28
25	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-05-27
27		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-27
28	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-26
29	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-19
30	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-16
31	25-05-16	CITIBANK N.A.	0.29	25-05-15
32	25-05-15	CITIBANK N.A.	0.52	25-05-14
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-14
34	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.46	25-05-13
35		CITIBANK N.A.	-0.45	25-05-13
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-13
37	25-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-05-09
38	25-05-07	CITIBANK N.A.	0.52	25-05-06
39	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-30
40	25-04-30	CITIBANK N.A.	0.55	25-04-29
41		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-29
42	25-04-29	CITIBANK N.A.	0.28	25-04-28
43	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-23
44	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
45	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
46		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-10
47	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-09
48		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-09
49	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-08
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
51		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-08
52	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-04-07
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
54		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-04-07
55		CITIBANK N.A.	-0.96	25-04-07
56	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.12	25-04-01
57	25-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
58	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-25
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-25
60	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-03
61	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-25
62		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-25
63	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-13
64		CITIBANK N.A.	-0.34	25-02-13
65	25-02-11	CITIBANK N.A.	0.50	25-02-10
66		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-10
67	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-05
68	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-04
69	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-02-03
70	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-01-27
71		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-28
72	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-01-23
73	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-01-21
74		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-01-21
75	25-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-01-20
76		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-20
77	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-10
78		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-10
79	25-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-08
80	25-01-03	THE HONGKONG AND SHANGHAI BANKING	1.20	25-01-02
81		CITIBANK N.A.	-1.25	25-01-02
82	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-30
83	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-18
84	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-17
85		CITIBANK N.A.	-0.28	24-12-17
86	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-16
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-12-16
88	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-12
89	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-11-20
90	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	24-11-15
91		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
92	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-11
93		CITIBANK N.A.	-0.62	24-11-11
94	24-11-11	CITIBANK N.A.	0.62	24-11-08
95		THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-08
96		MERRILL LYNCH FAR EAST LTD	-0.68	24-11-08
97	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-11-04
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-04
99	24-11-04	MERRILL LYNCH FAR EAST LTD	0.60	24-11-01
100		CITIBANK N.A.	-0.60	24-11-01
101	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-31
102		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-10-31
103	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-25
104	24-10-24	CITIBANK N.A.	0.32	24-10-23
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-23
106	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-10-22
107	24-10-22	CITIBANK N.A.	0.41	24-10-21
108		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-21
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-21
110	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-18
111	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-17
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-17
113	24-10-17	BNP PARIBAS	0.40	24-10-16
114		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-16
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-16
116		MIZUHO SECURITIES ASIA LTD	-0.38	24-10-16
117	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-15
118	24-10-15	MIZUHO SECURITIES ASIA LTD	0.42	24-10-14
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-14
120	24-10-14	CITIBANK N.A.	0.48	24-10-10
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-10
122		MIZUHO SECURITIES ASIA LTD	-0.50	24-10-10
123		UBS SECURITIES HONG KONG LTD	-0.60	24-10-10
124	24-10-10	CITIBANK N.A.	0.85	24-10-09
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
126		BNP PARIBAS	-1.53	24-10-09
127	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-08
128	24-10-08	BNP PARIBAS	1.18	24-10-07
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-07
130		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-07
131		CITIBANK N.A.	-1.54	24-10-07
132	24-10-07	UBS SECURITIES HONG KONG LTD	0.71	24-10-04
133		MERRILL LYNCH FAR EAST LTD	0.40	24-10-04
134		CITIBANK N.A.	-0.50	24-10-04
135		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-10-04
136	24-10-03	MIZUHO SECURITIES ASIA LTD	0.62	24-09-26
137		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
139		CITIBANK N.A.	-0.42	24-10-02
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-10-02
141	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-30
142		CITIBANK N.A.	-0.39	24-09-30
143	24-09-30	CITIBANK N.A.	0.32	24-09-27
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
145	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-09-26
146		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
147		CITIBANK N.A.	-0.84	24-09-26
148	24-09-25	CITIBANK N.A.	0.61	24-09-24
149		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-09-24
150	24-09-24	CITIBANK N.A.	-0.31	24-09-23
151	24-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	24-09-20
152	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
153	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-10
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-10
155	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-30
156	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-29
157	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.56	24-08-09
158		JPMORGAN CHASE BANK, NATIONAL	-5.48	24-08-09
159	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-30
160	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.02	24-07-19
161		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-07-19
162	24-07-16	CITIBANK N.A.	0.74	24-07-15
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-15
164		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-15
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-15
166	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-07-09
167		CITIBANK N.A.	-0.39	24-07-09
168	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-27
169		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-27
170	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.37	24-06-25
171		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-25
172	24-06-25	CITIBANK N.A.	0.29	24-06-24
173		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
174	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-06-17
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-17
176		CITIBANK N.A.	-0.41	24-06-17
177	24-06-12	CITIBANK N.A.	1.57	24-06-11
178		BNP PARIBAS	-1.51	24-06-11
179	24-06-06	CITIBANK N.A.	0.75	24-06-05
180		MERRILL LYNCH FAR EAST LTD	-0.70	24-06-05
181	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.44	24-06-04
182		UBS SECURITIES HONG KONG LTD	-0.31	24-06-04
183	24-06-04	CITIBANK N.A.	0.27	24-06-03
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-06-03
185	24-05-31	BNP PARIBAS	1.47	24-05-30
186		THE HONGKONG AND SHANGHAI BANKING	0.40	24-05-30
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-05-30
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	24-05-30
189		CITIBANK N.A.	-0.98	24-05-30
190	24-05-30	MERRILL LYNCH FAR EAST LTD	0.48	24-05-29
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-05-29
192		UBS SECURITIES HONG KONG LTD	0.36	24-05-29
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-29
194		SOCIETE GENERALE	-0.26	24-05-29
195		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-29
196		CITIBANK N.A.	-0.73	24-05-29
197	24-05-29	SOCIETE GENERALE	0.39	24-05-28
198	24-05-27	CITIBANK N.A.	0.67	24-05-24
199		MERRILL LYNCH FAR EAST LTD	-0.56	24-05-24
200	24-05-17	MERRILL LYNCH FAR EAST LTD	0.63	24-05-16
201		CITIBANK N.A.	-0.59	24-05-16
202	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-05-14
203	24-05-09	CITIBANK N.A.	-0.31	24-05-08
204	24-05-06	CITIBANK N.A.	0.38	24-05-03
205		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-03
206	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.69	24-05-02
207		MERRILL LYNCH FAR EAST LTD	0.58	24-05-02
208		CITIBANK N.A.	0.33	24-05-02
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-05-02
210	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-24
211		BANK OF CHINA (HONG KONG) LTD	0.25	24-04-24
212		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-24
213	24-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	24-04-23
214		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-04-23
215	24-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	24-03-13
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-22
217	24-04-17	DBS BANK (HONG KONG) LTD	-0.27	24-04-16
218	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
219	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-20
220		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-03-20
221	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-03-13
222		CITIBANK N.A.	-0.41	24-03-13
223	24-03-06	CITIBANK N.A.	0.27	24-03-05
224	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-01
225	24-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	24-02-26
226	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-23
227	24-01-17	MERRILL LYNCH FAR EAST LTD	-0.31	24-01-16
228	24-01-16	CITIBANK N.A.	0.36	24-01-15
229	24-01-12	MERRILL LYNCH FAR EAST LTD	0.58	24-01-11
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-11
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-11
232		CITIBANK N.A.	-0.51	24-01-11
233	24-01-08	CITIBANK N.A.	0.28	24-01-05
234	24-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	24-01-03
235		CITIBANK N.A.	-0.59	24-01-03
236	23-12-20	CITIBANK N.A.	0.68	23-12-19
237		THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-19
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	23-12-19
239	23-12-19	CITIBANK N.A.	0.31	23-12-18
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-12-18
241	23-12-07	CITIBANK N.A.	0.41	23-12-06
242	23-12-04	CITIBANK N.A.	-0.25	23-12-01
243	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-11-23
244		JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-23
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-11-23
246	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-11-22
247		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-22
248	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-21
249		CITIBANK N.A.	0.35	23-11-21
250		BNP PARIBAS	-0.63	23-11-21
251	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-20
252		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-20
253	23-11-20	BNP PARIBAS	0.41	23-11-17
254	23-11-17	BNP PARIBAS	0.32	23-11-16
255		CITIBANK N.A.	-0.44	23-11-16
256	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-14
257	23-11-14	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-13
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	23-11-13
259	23-11-13	CITIBANK N.A.	-0.28	23-11-10
260	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-09
261	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-08
262		CITIBANK N.A.	-0.33	23-11-08
263	23-11-08	CITIBANK N.A.	0.30	23-11-07
264		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-07
265	23-11-03	CITIBANK N.A.	-0.48	23-11-02
266	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-10-17
267	23-10-17	CITIBANK N.A.	-0.29	23-10-16
268	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-11
269	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-11
270	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-05
271		CITIBANK N.A.	-0.28	23-09-05
272	23-08-31	CITIBANK N.A.	0.42	23-08-30
273		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-30
274		BNP PARIBAS	-0.46	23-08-30
275	23-08-30	BNP PARIBAS	0.32	23-08-29
276	23-08-11	BOCI SECURITIES LTD	1.57	23-08-10
277		CITIBANK N.A.	0.26	23-08-10
278		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	23-08-08
279	23-08-10	CITIBANK N.A.	-0.28	23-08-09
280	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-02
281		CITIBANK N.A.	-0.30	23-08-02
282	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-20
283	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-14
284		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-14
285	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-12
286	23-07-12	CITIBANK N.A.	0.26	23-07-11
287		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-11
288	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-07
289	23-07-07	CITIBANK N.A.	0.33	23-07-06
290		JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-06
291	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-07-05
292	23-06-23	BNP PARIBAS	0.31	23-06-21
293	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-19
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-19
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-19
296	23-06-19	CITIBANK N.A.	0.35	23-06-16
297	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-12
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-12
299	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-09
300	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-08
301	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-06
302	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-05
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-05
304	23-06-05	THE HONGKONG AND SHANGHAI BANKING	1.15	23-06-02
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-02
306		CITIBANK N.A.	-0.28	23-06-02
307		BNP PARIBAS	-0.39	23-06-02
308	23-06-02	CITIBANK N.A.	1.57	23-06-01
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-06-01
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-01
311		SOCIETE GENERALE	-1.18	23-06-01
312	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-05-31
313		BNP PARIBAS	0.43	23-05-31
314		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-31
315		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-31
316		CITIBANK N.A.	-0.64	23-05-31
317	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-30
318		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-05-30
319	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-29
320		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-29
321	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-25
322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-05-25
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-05-25
324		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-25
325	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	23-05-18
326		CITIBANK N.A.	-0.38	23-05-18
327	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-16
328		CITIBANK N.A.	-0.27	23-05-16
329	23-05-16	SOCIETE GENERALE	1.09	23-05-15
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-15
331		CITIBANK N.A.	-1.09	23-05-15
332	23-05-15	CITIBANK N.A.	-0.27	23-05-12
333	23-05-12	CITIBANK N.A.	0.56	23-05-11
334		BOCI SECURITIES LTD	0.41	23-05-11
335		MERRILL LYNCH FAR EAST LTD	-0.82	23-05-11
336	23-05-11	MERRILL LYNCH FAR EAST LTD	0.79	23-05-10
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-10
338		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-05-10
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-10
340		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-10
341		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-05-10
342	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-09
343	23-05-09	BOCI SECURITIES LTD	0.30	23-05-08
344	23-05-08	BOCI SECURITIES LTD	0.31	23-05-05
345	23-05-05	BOCI SECURITIES LTD	0.32	23-05-04
346	23-05-04	BOCI SECURITIES LTD	0.31	23-05-03
347	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-02
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-02
349	23-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-04-27
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-04-27
351	23-04-25	BOCI SECURITIES LTD	0.37	23-04-24
352	23-04-24	BOCI SECURITIES LTD	0.34	23-04-21
353	23-04-21	BOCI SECURITIES LTD	0.76	23-04-20
354		CITIBANK N.A.	-0.29	23-04-20
355	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-18
356		CITIBANK N.A.	0.26	23-04-18
357	23-04-18	BOCI SECURITIES LTD	0.39	23-04-17
358	23-04-14	BOCI SECURITIES LTD	0.25	23-04-13
359	23-04-06	CITIBANK N.A.	-0.30	23-04-04
360	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-03
361	23-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-21
362	23-03-21	CITIBANK N.A.	-0.28	23-03-20
363	23-03-15	CITIBANK N.A.	0.26	23-03-14
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-14
365	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-09
366		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-09
367	23-03-08	CITIBANK N.A.	0.45	23-03-07
368		THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-07
369		SG SECURITIES (HK) LTD	-0.27	23-03-07
370		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-07
371	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
372	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-03
373	23-03-03	SG SECURITIES (HK) LTD	0.28	23-03-02
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-02
375	23-02-28	CITIBANK N.A.	0.34	23-02-27
376	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-17
377	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-02
378	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.54	23-01-20
379		BNP PARIBAS	-0.26	23-01-20
380		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-20
381	23-01-17	CITIBANK N.A.	-0.36	23-01-16
382	23-01-16	CITIBANK N.A.	0.34	23-01-13
383	23-01-04	CITIBANK N.A.	0.29	23-01-03
384		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-03
385	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-19
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-19
387	22-12-15	FUTU SECURITIES INTERNATIONAL	-0.31	22-12-14
388	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-12
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-12
390	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-09
391		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-09
392	22-12-09	CITIBANK N.A.	0.73	22-12-08
393		SG SECURITIES (HK) LTD	-0.82	22-12-08
394	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-07
395	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-05
396	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	22-12-01
397		JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-01
398		CITIBANK N.A.	-0.91	22-12-01
399	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-30
400	22-11-30	CITIBANK N.A.	0.79	22-11-29
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-29
402		BNP PARIBAS	-0.94	22-11-29
403	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-28
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-28
405	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-11-25
406	22-11-25	BNP PARIBAS	0.73	22-11-24
407		CITIBANK N.A.	-0.52	22-11-24
408	22-11-24	BNP PARIBAS	0.30	22-11-23
409		SG SECURITIES (HK) LTD	0.26	22-11-23
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-23
411	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-22
412	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-21
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-11-21
414	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-11-17
415		CITIBANK N.A.	0.26	22-11-17
416		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-17
417	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-16
418		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-16
419	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-15
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-15
421	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-14
422	22-11-10	CITIBANK N.A.	0.35	22-11-09
423	22-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-11-08
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-08
425	22-11-08	CITIBANK N.A.	0.29	22-11-07
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-07
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
428	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-04
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-04
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-04
431		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-04
432		CITIBANK N.A.	-0.38	22-11-04
433	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-02
434	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-11-01
435		CITIBANK N.A.	-0.34	22-11-01
436		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-01
437	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-31
438		CITIBANK N.A.	-0.37	22-10-31
439	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-25
440	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-24
441	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-10-21
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-21
443		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
444	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-17
445	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-07
446		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-10-07
447	22-10-03	CITIBANK N.A.	-0.28	22-09-30
448	22-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-29
449	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-20
450		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-09-20
451	22-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-09-19
452	22-09-08	MERRILL LYNCH FAR EAST LTD	-0.44	22-09-07
453	22-09-07	MERRILL LYNCH FAR EAST LTD	0.37	22-09-06
454	22-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-09-05
455		CITIBANK N.A.	0.27	22-09-05
456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-05
457		MERRILL LYNCH FAR EAST LTD	-0.32	22-09-05
458		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-09-05
459	22-09-05	MERRILL LYNCH FAR EAST LTD	0.30	22-09-02
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-02
461		BNP PARIBAS	-0.38	22-09-02
462		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-09-02
463	22-09-02	BNP PARIBAS	0.32	22-09-01
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-09-01
465		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	22-09-01
466	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-08-31
467		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	22-08-31
468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-31
469		CITIBANK N.A.	-0.28	22-08-31
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-08-31
471	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
472		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-08-25
473	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-10
474	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-09
475	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-03
476		CITIBANK N.A.	-0.32	22-08-03
477	22-07-28	CITIBANK N.A.	-0.42	22-07-27
478	22-07-27	CITIBANK N.A.	0.25	22-07-26
479	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-25
480	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-21
481		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-21
482	22-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-14
483	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-11
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-11
485	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-08
486		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-07-08
487	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
488	22-06-30	CITIBANK N.A.	0.27	22-06-29
489		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-29
490	22-06-29	MERRILL LYNCH FAR EAST LTD	0.31	22-06-28
491		CITIBANK N.A.	-0.27	22-06-28
492	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-24
493		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-24
494		CITIBANK N.A.	-0.51	22-06-24
495	22-06-24	CITIBANK N.A.	0.27	22-06-23
496		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-23
497	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-22
498		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-06-22
499	22-06-22	CITIBANK N.A.	0.72	22-06-21
500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-21
501		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-21
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	22-06-21
503	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-20
504		BNP PARIBAS	0.26	22-06-20
505		CITIBANK N.A.	-0.31	22-06-20
506		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-20
507	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-17
508		CITIBANK N.A.	-0.32	22-06-17
509		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-17
510	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-16
511	22-06-16	CITIBANK N.A.	-0.27	22-06-15
512	22-06-14	CITIBANK N.A.	-0.61	22-06-13
513	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.15	22-06-10
514		CITIBANK N.A.	-0.68	22-06-10
515		JPMORGAN CHASE BANK, NATIONAL	-1.36	22-06-10
516	22-06-09	CITIBANK N.A.	0.41	22-06-08
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-08
518	22-06-02	CITIBANK N.A.	0.68	22-06-01
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-01
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-01
521		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-01
522		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-06-01
523	22-06-01	MERRILL LYNCH FAR EAST LTD	0.28	22-05-31
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-05-31
525	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-26
526	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-25
527		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-25
528	22-05-25	CITIBANK N.A.	0.76	22-05-24
529		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-24
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-05-24
531	22-05-24	CITIBANK N.A.	0.30	22-05-23
532	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-20
533	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-16
534	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-13
535		CITIBANK N.A.	-0.38	22-05-13
536	22-05-13	CITIBANK N.A.	0.27	22-05-12
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-12
538	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-05-11
539	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-10
540		CITIBANK N.A.	-0.55	22-05-10
541	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-06
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-05-06
543	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-05
544	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-05-03
545		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-05-03
546		CITIBANK N.A.	-0.35	22-05-03
547	22-05-03	CITIBANK N.A.	0.63	22-04-29
548	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-04-28
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-28
550	22-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-04-22
551	22-04-22	CITIBANK N.A.	0.30	22-04-21
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-04-21
553	22-04-21	CITIBANK N.A.	0.38	22-04-20
554	22-04-14	JPMORGAN CHASE BANK, NATIONAL	0.30	22-04-13
555	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-11
556		THE HONGKONG AND SHANGHAI BANKING	-0.99	22-04-11
557	22-04-08	CITIBANK N.A.	-0.30	22-04-07
558		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-07
559	22-04-06	CITIBANK N.A.	0.31	22-04-04
560	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-30
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-03-30
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-03-30
563	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-28
564		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-28
565	22-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-03-25
566		CITIBANK N.A.	0.26	22-03-25
567		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-25
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-25
569	22-03-25	JPMORGAN CHASE BANK, NATIONAL	1.13	22-03-24
570		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-03-24
571	22-03-23	CITIBANK N.A.	-0.32	22-03-22
572	22-03-22	MERRILL LYNCH FAR EAST LTD	-0.31	22-03-21
573	22-03-21	CITIBANK N.A.	-0.46	22-03-18
574	22-03-17	CITIBANK N.A.	0.60	22-03-16
575		MERRILL LYNCH FAR EAST LTD	0.28	22-03-16
576		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-16
577	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-14
578		CITIBANK N.A.	-0.32	22-03-14
579	22-03-14	CITIBANK N.A.	0.27	22-03-11
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-03-11
581	22-03-11	CITIBANK N.A.	0.44	22-03-10
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-03-10
583		CORPORATE BROKERS LTD	-0.29	22-03-09
584	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.85	22-03-09
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-09
586	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-08
587		CITIBANK N.A.	-0.39	22-03-08
588	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-07
589		CITIBANK N.A.	-0.30	22-03-07
590	22-03-07	CITIBANK N.A.	0.40	22-03-04
591		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-04
592		MERRILL LYNCH FAR EAST LTD	0.26	22-03-04
593	22-03-03	CITIBANK N.A.	0.25	22-03-02
594	22-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-02-23
595		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-23
596	22-02-16	THE HONGKONG AND SHANGHAI BANKING	1.00	22-02-15
597		CITIBANK N.A.	-1.11	22-02-15
598	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-14
599		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-14
600	22-01-27	CITIBANK N.A.	-0.45	22-01-26
601	22-01-25	UBS SECURITIES HONG KONG LTD	0.51	22-01-24
602		CITIBANK N.A.	-0.99	22-01-24
603	22-01-21	CITIBANK N.A.	0.46	22-01-20
604		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-20
605	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-17
606		UBS SECURITIES HONG KONG LTD	-0.31	22-01-17
607	22-01-10	CMB INTERNATIONAL SECURITIES LTD	0.33	22-01-07
608		BNP PARIBAS	-0.30	22-01-07
609	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-06
610		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-06
611	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-05
612		UBS SECURITIES HONG KONG LTD	0.26	22-01-05
613		CITIBANK N.A.	-0.33	22-01-05
614		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-01-05
615	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-04
616	21-12-30	UBS SECURITIES HONG KONG LTD	0.25	21-12-29
617		CITIBANK N.A.	-0.28	21-12-29
618	21-12-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	21-12-23
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-23
620	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-22
621	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	21-12-20
622		CITIBANK N.A.	-0.59	21-12-20
623	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-16
624		CITIBANK N.A.	-0.67	21-12-16
625	21-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	21-12-15
626	21-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-13
627	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-08
628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-08
629		CITIBANK N.A.	-0.39	21-12-08
630	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-07
631	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-03
632	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-02
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-12-02
634		CITIBANK N.A.	-0.86	21-12-02
635	21-12-02	CITIBANK N.A.	0.52	21-12-01
636		UBS SECURITIES HONG KONG LTD	-0.27	21-12-01
637	21-11-30	CITIBANK N.A.	-0.46	21-11-29
638	21-11-26	CITIBANK N.A.	-0.32	21-11-25
639	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-23
640	21-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-19
641	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-18
642		CITIBANK N.A.	-0.31	21-11-18
643	21-11-18	CITIBANK N.A.	0.52	21-11-17
644	21-11-17	CITIBANK N.A.	-0.32	21-11-16
645	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.39	21-11-15
646		JPMORGAN CHASE BANK, NATIONAL	0.67	21-11-15
647		CITIBANK N.A.	-2.25	21-11-15
648	21-11-15	CITIBANK N.A.	2.03	21-11-12
649		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-12
650		UBS SECURITIES HONG KONG LTD	-0.27	21-11-12
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	21-11-12
652		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-11-12
653	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-11
654		CITIBANK N.A.	-0.27	21-11-11
655	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-10
656		CITIBANK N.A.	-0.36	21-11-10
657	21-11-10	CITIBANK N.A.	0.28	21-11-09
658	21-11-09	CITIBANK N.A.	-0.47	21-11-08
659	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-11-04
660		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
661	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-03
662	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-02
663		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-02
664	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.96	21-10-26
665		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-26
666		CITIBANK N.A.	-0.26	21-10-26
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-10-26
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-10-26
669	21-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-25
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-25
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-10-25
672	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.76	21-10-21
673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-10-21
674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-10-21
675		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-10-21
676		CITIBANK N.A.	-1.56	21-10-21
677	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-19
678	21-10-19	DEUTSCHE BANK AG	-0.31	21-10-18
679	21-10-18	CITIBANK N.A.	0.99	21-10-15
680		MERRILL LYNCH FAR EAST LTD	-0.57	21-10-15
681	21-10-15	MERRILL LYNCH FAR EAST LTD	0.44	21-10-12
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-12
683		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-12
684		CITIBANK N.A.	-0.71	21-10-12
685	21-10-12	CITIBANK N.A.	-0.34	21-10-11
686	21-10-11	CITIBANK N.A.	0.70	21-10-08
687	21-10-08	CITIBANK N.A.	0.60	21-10-07
688		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-07
689	21-10-07	CITIBANK N.A.	0.73	21-10-06
690		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-10-06
691	21-10-06	CITIBANK N.A.	0.53	21-10-05
692		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-05
693	21-10-05	CITIBANK N.A.	0.42	21-10-04
694		MERRILL LYNCH FAR EAST LTD	-0.60	21-10-04
695	21-10-04	MERRILL LYNCH FAR EAST LTD	0.48	21-09-30
696		CITIBANK N.A.	0.46	21-09-30
697		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-09-30
698	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-29
699		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-29
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-09-29
701	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-28
702		MERRILL LYNCH FAR EAST LTD	0.29	21-09-28
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-09-28
704		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-28
705		CITIBANK N.A.	-0.35	21-09-28
706	21-09-28	CITIBANK N.A.	-0.32	21-09-27
707	21-09-27	CITIBANK N.A.	0.43	21-09-24
708	21-09-24	CITIBANK N.A.	-0.25	21-09-23
709	21-09-23	CITIBANK N.A.	0.33	21-09-21
710	21-09-21	UBS SECURITIES HONG KONG LTD	-0.32	21-09-20
711		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-20
712	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.48	21-09-17
713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-17
714		CITIBANK N.A.	-0.78	21-09-17
715	21-09-17	UBS SECURITIES HONG KONG LTD	0.51	21-09-16
716	21-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-15
717	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-13
718	21-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-09-10
719		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-10
720	21-09-09	CITIBANK N.A.	1.39	21-09-08
721		HANG SENG BANK LTD	-0.30	21-07-27
722		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-08
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-09-08
724		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-09-08
725	21-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-07
726	21-09-07	JPMORGAN CHASE BANK, NATIONAL	2.76	21-09-06
727		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
728		CITIBANK N.A.	-2.34	21-09-06
729	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-03
730	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-01
731	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-31
732	21-08-26	UBS SECURITIES HONG KONG LTD	0.32	21-08-25
733		CITIBANK N.A.	-0.35	21-08-25
734	21-08-25	CITIBANK N.A.	0.45	21-08-24
735	21-08-24	CITIBANK N.A.	-0.43	21-08-23
736	21-08-23	CITIBANK N.A.	0.25	21-08-20
737	21-08-20	CITIBANK N.A.	5.08	21-08-19
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.60	21-08-19
739	21-08-19	CITIBANK N.A.	-0.47	21-08-18
740	21-08-16	CITIBANK N.A.	2.71	21-08-13
741		THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-13
742		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-13
743		DEUTSCHE BANK AG	-3.06	21-08-13
744	21-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.69	21-08-12
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-08-12
746		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-08-12
747		DEUTSCHE BANK AG	-4.66	21-08-12
748	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-11
749		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-08-11
750		DEUTSCHE BANK AG	-0.46	21-08-11
751	21-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-10
752	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-05
753	21-08-04	DEUTSCHE BANK AG	0.40	21-08-03
754		CITIBANK N.A.	-0.48	21-08-03
755	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-08-02
756	21-08-02	DEUTSCHE BANK AG	-1.10	21-07-30
757	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-07-29
758		THE HONGKONG AND SHANGHAI BANKING	0.48	21-07-29
759		DEUTSCHE BANK AG	-0.73	21-07-29
760	21-07-29	DEUTSCHE BANK AG	2.01	21-07-28
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	21-07-28
762	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-27
763		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-27
764		DEUTSCHE BANK AG	-0.27	21-07-27
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-27
766		MERRILL LYNCH FAR EAST LTD	-1.12	21-07-27
767	21-07-27	THE HONGKONG AND SHANGHAI BANKING	6.03	21-07-26
768		CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	21-07-26
769		CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	21-07-26
770		MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	21-07-26
771		JPMORGAN CHASE BANK, NATIONAL	1.87	21-07-26
772		CITIBANK N.A.	1.43	21-07-26
773		MERRILL LYNCH FAR EAST LTD	1.14	21-07-26
774		BANK OF CHINA (HONG KONG) LTD	1.09	21-07-26
775		BOCI SECURITIES LTD	0.99	21-07-26
776		FUTU SECURITIES INTERNATIONAL	0.84	21-07-26
777		UBS SECURITIES HONG KONG LTD	0.78	21-07-26
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-26
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-07-26
780		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-07-26
781		HANG SENG BANK LTD	0.30	21-06-03
782		DBS BANK (HONG KONG) LTD	0.26	21-07-26
783	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-23
784		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-23
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-23
786	21-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-22
787	21-07-22	DEUTSCHE BANK AG	0.47	21-07-21
788		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-21
789	21-07-21	DEUTSCHE BANK AG	0.51	21-07-20
790		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-20
791		UBS SECURITIES HONG KONG LTD	-0.40	21-07-20
792	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-19
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-19
794		DEUTSCHE BANK AG	-0.80	21-07-19
795	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-07-16
796	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-15
797		JPMORGAN CHASE BANK, NATIONAL	0.89	21-07-15
798		CITIBANK N.A.	0.32	21-07-15
799		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-15
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-15
801		DEUTSCHE BANK AG	-2.50	21-07-15
802	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-14
803	21-07-14	DEUTSCHE BANK AG	0.34	21-07-13
804		MERRILL LYNCH FAR EAST LTD	-0.40	21-07-13
805	21-07-13	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-12
806		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-07-12
807		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-07-12
808	21-07-12	DEUTSCHE BANK AG	2.83	21-07-09
809		BANK OF CHINA (HONG KONG) LTD	0.31	21-07-09
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-09
812		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-07-09
813		MERRILL LYNCH FAR EAST LTD	-2.42	21-07-09
814	21-07-09	DEUTSCHE BANK AG	7.08	21-07-08
815		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-08
816		FUTU SECURITIES INTERNATIONAL	0.30	21-07-08
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.47	21-07-08
818	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-07
819		CHINA CITIC BANK INTERNATIONAL LTD	0.27	21-07-07
820		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-07
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-07-07
822	21-07-07	DEUTSCHE BANK AG	-0.28	21-07-06
823	21-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	21-07-05
824		MERRILL LYNCH FAR EAST LTD	0.48	21-07-05
825		DEUTSCHE BANK AG	-1.38	21-07-05
826	21-07-05	MERRILL LYNCH FAR EAST LTD	1.96	21-07-02
827		DEUTSCHE BANK AG	-2.09	21-07-02
828	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	7.48	21-06-30
829		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-30
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-30
831		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-30
832		UBS SECURITIES HONG KONG LTD	-0.84	21-06-30
833		DEUTSCHE BANK AG	-8.32	21-06-30
834	21-06-30	DEUTSCHE BANK AG	1.36	21-06-29
835		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-06-29
836		MERRILL LYNCH FAR EAST LTD	-0.67	21-06-29
837	21-06-29	DEUTSCHE BANK AG	4.31	21-06-28
838		MERRILL LYNCH FAR EAST LTD	1.04	21-06-28
839		CITIBANK N.A.	-0.45	21-06-28
840		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-06-28
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	21-06-28
842	21-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	21-06-25
843		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-06-25
844		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-06-25
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	21-06-25
846		JPMORGAN CHASE BANK, NATIONAL	-2.05	21-06-25
847	21-06-25	DEUTSCHE BANK AG	0.71	21-06-24
848		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-06-24
849		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-24
850		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-24
851	21-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-06-23
852		MERRILL LYNCH FAR EAST LTD	-0.44	21-06-23
853	21-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-22
854		DEUTSCHE BANK AG	-0.37	21-06-22
855	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-21
856		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-21
857	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-06-18
858	21-06-18	MERRILL LYNCH FAR EAST LTD	0.85	21-06-17
859		DEUTSCHE BANK AG	-1.26	21-06-17
860	21-06-17	DEUTSCHE BANK AG	-0.41	21-06-16
861	21-06-16	DEUTSCHE BANK AG	1.39	21-06-15
862		JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-15
863		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-15
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-15
865		CITIBANK N.A.	-0.68	21-06-15
866		MERRILL LYNCH FAR EAST LTD	-1.01	21-06-15
867	21-06-15	DEUTSCHE BANK AG	1.50	21-06-11
868		JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-11
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-06-11
870		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-11
871		CITIBANK N.A.	-0.41	21-06-11
872		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-11
873		MERRILL LYNCH FAR EAST LTD	-1.19	21-06-11
874	21-06-11	MERRILL LYNCH FAR EAST LTD	1.17	21-06-10
875		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-10
876		UBS SECURITIES HONG KONG LTD	-0.32	21-06-10
877		CITIBANK N.A.	-0.41	21-06-10
878		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-06-10
879	21-06-10	DEUTSCHE BANK AG	1.75	21-06-09
880		UBS SECURITIES HONG KONG LTD	-0.67	21-06-09
881		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-06-09
882	21-06-09	DEUTSCHE BANK AG	0.39	21-06-08
883		CITIBANK N.A.	0.29	21-06-08
884		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-08
885		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-08
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-08
887		UBS SECURITIES HONG KONG LTD	-0.43	21-06-08
888	21-06-08	DEUTSCHE BANK AG	1.01	21-06-07
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-06-07
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-06-07
891		CITIBANK N.A.	-0.62	21-06-07
892	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-06-04
893		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-04
894	21-06-04	DEUTSCHE BANK AG	0.80	21-06-03
895		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-03
896		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-03
897		UBS SECURITIES HONG KONG LTD	-0.45	21-06-03
898	21-06-03	DEUTSCHE BANK AG	0.56	21-06-02
899		UBS SECURITIES HONG KONG LTD	-0.26	21-06-02
900		CITIBANK N.A.	-0.34	21-06-02
901	21-06-02	DEUTSCHE BANK AG	0.90	21-06-01
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-01
903	21-06-01	DEUTSCHE BANK AG	0.48	21-05-31
904	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-28
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-05-28
906	21-05-28	DEUTSCHE BANK AG	0.30	21-05-27
907		UBS SECURITIES HONG KONG LTD	-0.25	21-05-27
908		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-05-27
909	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
910	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-25
911	21-05-25	CITIBANK N.A.	0.66	21-05-24
912		THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-24
913		UBS SECURITIES HONG KONG LTD	0.34	21-05-24
914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-24
915		BNP PARIBAS	-1.48	21-05-24
916	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-05-21
917	21-05-21	BNP PARIBAS	0.65	21-05-20
918		DEUTSCHE BANK AG	-0.33	21-05-20
919		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-20
920	21-05-20	BNP PARIBAS	0.58	21-05-18
921		MERRILL LYNCH FAR EAST LTD	0.31	21-05-18
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-05-18
923		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-05-18
924	21-05-18	BNP PARIBAS	0.33	21-05-17
925		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-17
926	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-05-12
927	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-11
928	21-05-11	UBS SECURITIES HONG KONG LTD	0.41	21-05-10
929		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-10
931	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-07
932		BNP PARIBAS	-0.33	21-05-07
933	21-05-07	UBS SECURITIES HONG KONG LTD	0.37	21-05-06
934		DEUTSCHE BANK AG	-0.38	21-05-06
935	21-05-06	CITIBANK N.A.	-0.26	21-05-05
936	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-05-04
937		CITIBANK N.A.	-0.52	21-05-04
938	21-05-03	CITIBANK N.A.	-0.40	21-04-30
939	21-04-30	CITIBANK N.A.	-0.29	21-04-29
940	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-28
941		CITIBANK N.A.	-0.46	21-04-28
942	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-27
943	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-23
944		CITIBANK N.A.	-0.37	21-04-23
945	21-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	21-04-19
946	21-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-14
947	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-12
948		DEUTSCHE BANK AG	-0.32	21-04-12
949		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-04-12
951	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-09
952		UBS SECURITIES HONG KONG LTD	-0.30	21-04-09
953	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-04-08
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-04-08
955		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-08
956	21-04-08	DEUTSCHE BANK AG	0.33	21-04-07
957		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-07
958	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-01
959		DEUTSCHE BANK AG	-0.37	21-04-01
960	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-30
961		UBS SECURITIES HONG KONG LTD	-0.37	21-03-30
962	21-03-30	UBS SECURITIES HONG KONG LTD	0.41	21-03-29
963		CITIBANK N.A.	0.31	21-03-29
964		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-29
965		DEUTSCHE BANK AG	-0.29	21-03-29
966		CHINA INDUSTRIAL SECURITIES	-0.35	21-03-29
967	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-25
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-25
969	21-03-24	DEUTSCHE BANK AG	0.53	21-03-23
970		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-23
971	21-03-22	CHINA INDUSTRIAL SECURITIES	0.60	21-03-19
972		JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-19
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-19
974	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-18
975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-18
976		BANK OF CHINA (HONG KONG) LTD	-0.26	21-03-18
977	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-17
978	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-15
979		DEUTSCHE BANK AG	-0.32	21-03-15
980	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-12
981		DEUTSCHE BANK AG	0.29	21-03-12
982	21-03-12	DEUTSCHE BANK AG	0.36	21-03-11
983		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-11
984		CITIBANK N.A.	-0.27	21-03-11
985		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-11
986	21-03-11	MERRILL LYNCH FAR EAST LTD	0.44	21-03-10
987		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-10
988		DEUTSCHE BANK AG	-0.35	21-03-10
989	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-09
990		DEUTSCHE BANK AG	0.27	21-03-09
991		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-09
992	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-08
993		BNP PARIBAS	0.26	21-03-08
994		CITIBANK N.A.	-0.28	21-03-08
995	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.49	21-03-05
996	21-03-01	DEUTSCHE BANK AG	-0.26	21-02-26
997	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
998		BOCI SECURITIES LTD	0.26	21-02-23
999		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-02-23
1000	21-02-23	UBS SECURITIES HONG KONG LTD	0.45	21-02-22
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-22
1002		DEUTSCHE BANK AG	-0.32	21-02-22
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-02-22
1004	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.80	21-02-19
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-02-19
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-10
1007		JPMORGAN CHASE BANK, NATIONAL	-3.65	21-02-19
1008	21-02-19	CITIBANK N.A.	0.85	21-02-18
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-18
1010		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-02-18
1011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-02-18
1012		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-02-18
1013	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.98	21-02-17
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-02-17
1015		DEUTSCHE BANK AG	-2.51	21-02-17
1016	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-16
1017	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.83	21-02-10
1018		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-10
1019		DEUTSCHE BANK AG	-0.94	21-02-10
1020	21-02-10	THE HONGKONG AND SHANGHAI BANKING	1.23	21-02-09
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-09
1022		CITIBANK N.A.	-1.01	21-02-09
1023	21-02-08	DEUTSCHE BANK AG	0.37	21-02-05
1024		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-05
1025	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
1026	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-03
1027		DEUTSCHE BANK AG	0.29	21-02-03
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-03
1029	21-02-02	CITIBANK N.A.	0.53	21-02-01
1030		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-02-01
1031	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-29
1032		CITIBANK N.A.	-0.37	21-01-29
1033	21-01-29	DEUTSCHE BANK AG	0.31	21-01-28
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-28
1035		UBS SECURITIES HONG KONG LTD	-0.38	21-01-28
1036	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
1037	21-01-21	DEUTSCHE BANK AG	-0.46	21-01-20
1038	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-19
1039	21-01-19	DEUTSCHE BANK AG	0.50	21-01-18
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-18
1041		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-01-18
1042	21-01-18	DEUTSCHE BANK AG	0.37	21-01-15
1043	21-01-15	DEUTSCHE BANK AG	0.48	21-01-14
1044		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-14
1045	21-01-14	JPMORGAN CHASE BANK, NATIONAL	2.34	21-01-13
1046		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-01-13
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-13
1048		DEUTSCHE BANK AG	-1.51	21-01-13
1049	21-01-13	DEUTSCHE BANK AG	0.73	21-01-12
1050		CITIBANK N.A.	-0.27	21-01-12
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-12
1052	21-01-12	UBS SECURITIES HONG KONG LTD	2.41	21-01-11
1053		DEUTSCHE BANK AG	0.63	21-01-11
1054		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
1055		CITIBANK N.A.	-2.57	21-01-11
1056	21-01-11	DEUTSCHE BANK AG	1.04	21-01-08
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1058		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-01-08
1059		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-08
1060	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-07
1061	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-06
1062	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-04
1063		DEUTSCHE BANK AG	0.30	21-01-04
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-04
1065	20-12-30	DEUTSCHE BANK AG	0.29	20-12-29
1066	20-12-23	MIB SECURITIES (HONG KONG) LTD	0.27	20-12-18
1067	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-17
1068	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	20-12-16
1069	20-12-14	FUTU SECURITIES INTERNATIONAL	-0.65	20-12-11
1070	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-10
1071		FUTU SECURITIES INTERNATIONAL	-0.30	20-12-10
1072	20-12-03	DEUTSCHE BANK AG	0.29	20-12-02
1073	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-01
1074		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-01
1075	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-11-24
1076	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-19
1077	20-11-18	DEUTSCHE BANK AG	-0.47	20-11-17
1078	20-11-17	MIB SECURITIES (HONG KONG) LTD	0.59	20-11-16
1079		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-16
1080		DEUTSCHE BANK AG	-0.70	20-11-16
1081	20-11-16	DEUTSCHE BANK AG	0.44	20-11-13
1082		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-13
1083	20-11-13	MERRILL LYNCH FAR EAST LTD	0.48	20-11-12
1084		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-12
1085		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-12
1086	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-11-10
1087		FUTU SECURITIES INTERNATIONAL	0.35	20-11-10
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-10
1089	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1090	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-02
1091	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-29
1092	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-28
1093	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-27
1094	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-20
1095	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-14
1096	20-09-29	CITIBANK N.A.	2.46	20-09-28
1097		UBS SECURITIES HONG KONG LTD	-2.49	20-09-28
1098	20-09-18	BNP PARIBAS	0.30	20-09-17
1099	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-15
1100		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-09-15
1101	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-14
1102	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-11
1103	20-09-09	DEUTSCHE BANK AG	0.36	20-09-08
1104	20-09-07	DEUTSCHE BANK AG	0.26	20-09-04
1105		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-04
1106	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-26
1107	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-08-13
1108	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-12
1109	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-08-11
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-11
1111	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-08-10
1112		THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-10
1113		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-08-10
1114	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-08-05
1115	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-04
1116		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-04
1117		CITIBANK N.A.	-0.25	20-08-04
1118		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-08-04
1119	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-30
1120	20-07-27	UBS SECURITIES HONG KONG LTD	-0.29	20-07-24
1121	20-07-24	UBS SECURITIES HONG KONG LTD	0.37	20-07-23
1122		CITIBANK N.A.	-0.25	20-07-23
1123	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
1124	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-09
1125	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-17
1127	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.29	20-02-07
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.29	20-02-07
1129	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.92	20-01-17
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-01-17
1131	19-12-19	DEUTSCHE BANK AG	0.31	19-12-18
1132	19-12-17	BOCI SECURITIES LTD	-0.27	19-12-16
1133	19-11-26	DEUTSCHE BANK AG	-0.29	19-11-25
1134	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-24
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-24
1136	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-09-23
1137		DEUTSCHE BANK AG	-0.42	19-09-23
1138	19-09-23	DEUTSCHE BANK AG	0.46	19-09-20
1139		CITIBANK N.A.	-0.39	19-09-20
1140	19-09-20	CITIBANK N.A.	0.39	19-09-19
1141		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-09-19
1142	19-08-16	DEUTSCHE BANK AG	0.33	19-08-15
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-08-15
1144	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-08-14
1145	19-07-09	DEUTSCHE BANK AG	-0.33	19-07-08
1146	19-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-19
1147	19-06-11	DEUTSCHE BANK AG	-0.33	19-06-10
1148	19-06-10	DEUTSCHE BANK AG	0.37	19-06-06
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-06
1150	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-15
1151	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.50	19-04-29
1152		DEUTSCHE BANK AG	-0.52	19-04-29
1153	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-04-08
1154	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	19-04-04
1155	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	19-03-04
1156	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-21
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-20
1158	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-02-19
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-19
1160		CITIBANK N.A.	-0.29	19-02-19
1161		DEUTSCHE BANK AG	-0.56	19-02-19
1162	19-01-17	JPMORGAN CHASE BANK, NATIONAL	0.49	19-01-16
1163		DEUTSCHE BANK AG	-0.35	19-01-16
1164	19-01-11	UBS SECURITIES HONG KONG LTD	0.25	19-01-10
1165	18-12-10	DEUTSCHE BANK AG	-0.31	18-12-07
1166	18-12-06	DEUTSCHE BANK AG	0.27	18-12-05
1167	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-04
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-12-04
1169	18-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-14
1170		UBS SECURITIES HONG KONG LTD	-0.29	18-11-14
1171	18-11-14	DEUTSCHE BANK AG	-0.36	18-11-13
1172	18-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-11-12
1173	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-07
1174		DEUTSCHE BANK AG	-0.62	18-11-07
1175	18-11-02	DEUTSCHE BANK AG	0.49	18-11-01
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-11-01
1177	18-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-10-31
1178		DEUTSCHE BANK AG	0.35	18-10-31
1179		JPMORGAN CHASE BANK, NATIONAL	-0.88	18-10-31
1180	18-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-10-15
1181	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.49	18-09-28
1182		DBS VICKERS (HONG KONG) LTD	-0.49	18-10-04
1183	18-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-03
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-10-03
1185	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-09-26
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-09-27
1187	18-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-06
1188	18-09-06	UBS SECURITIES HONG KONG LTD	0.39	18-09-05
1189		DEUTSCHE BANK AG	-0.49	18-09-05
1190	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-04
1191	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.54	18-08-24
1192		DEUTSCHE BANK AG	-0.34	18-08-24
1193	18-08-22	DEUTSCHE BANK AG	0.26	18-08-21
1194	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-15
1195	18-08-13	CITIBANK N.A.	0.40	18-08-10
1196	18-08-10	DEUTSCHE BANK AG	0.36	18-08-09
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-09
1198		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1199		UBS SECURITIES HONG KONG LTD	-0.39	18-08-09
1200	18-08-09	DEUTSCHE BANK AG	-0.27	18-08-08
1201	18-08-07	DEUTSCHE BANK AG	0.34	18-08-06
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-06
1203	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-08-03
1205	18-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-08-01
1206	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-23
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-07-23
1208	18-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-07-20
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-19
1210		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-07-20
1211	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-16
1212		CITIBANK N.A.	-0.38	18-07-16
1213	18-07-05	MERRILL LYNCH FAR EAST LTD	0.29	18-07-04
1214	18-07-04	MERRILL LYNCH FAR EAST LTD	0.29	18-07-03
1215	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-06-29
1216	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-27
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	18-06-27
1218	18-06-22	DEUTSCHE BANK AG	-0.32	18-06-21
1219	18-06-21	CITIBANK N.A.	0.26	18-06-20
1220		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-06-20
1221	18-06-19	CITIBANK N.A.	0.39	18-06-15
1222	18-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-12
1223	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.68	18-06-08
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-06-08
1225	18-06-08	DEUTSCHE BANK AG	0.38	18-06-07
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-07
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-06-07
1228	18-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-06
1229	18-06-06	MERRILL LYNCH FAR EAST LTD	0.37	18-06-05
1230		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-05
1231	18-06-05	THE HONGKONG AND SHANGHAI BANKING	1.01	18-06-04
1232		CITIBANK N.A.	0.34	18-06-04
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-06-04
1234		DEUTSCHE BANK AG	-0.72	18-06-04
1235	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	18-06-01
1236		THE HONGKONG AND SHANGHAI BANKING	0.85	18-06-01
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-06-01
1238		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-06-01
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-06-01
1240		DEUTSCHE BANK AG	-1.96	18-06-01
1241	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-05-31
1242		CITIBANK N.A.	-0.33	18-05-31
1243	18-05-31	CITIBANK N.A.	-0.27	18-05-30
1244	18-05-30	CITIBANK N.A.	0.59	18-05-29
1245		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-29
1246		DEUTSCHE BANK AG	-0.30	18-05-29
1247	18-05-25	DEUTSCHE BANK AG	0.39	18-05-24
1248	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-05-23
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-23
1250		CITIBANK N.A.	-0.32	18-05-23
1251	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-05-17
1252		DEUTSCHE BANK AG	0.28	18-05-17
1253	18-05-09	DEUTSCHE BANK AG	0.56	18-05-08
1254		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-08
1255	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1256		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-02
1257	18-04-27	DEUTSCHE BANK AG	0.31	18-04-26
1258		CITIBANK N.A.	-0.32	18-04-26
1259	18-04-20	BOCI SECURITIES LTD	0.31	18-04-19
1260	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-04-12
1261	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	18-04-06
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-04-06
1263	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.27	18-03-28
1264	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-03-26
1266		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-03-26
1267	18-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-03-13
1268	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	18-03-12
1269	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-03-09
1270	18-03-06	DEUTSCHE BANK AG	0.30	18-03-05
1271	18-02-21	DEUTSCHE BANK AG	-0.31	18-02-20
1272	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-06
1273	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-01
1274	18-02-01	DEUTSCHE BANK AG	0.31	18-01-31
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-31
1276	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	18-01-30
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-30
1278	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-29
1279	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-01-25
1280	18-01-24	UBS SECURITIES HONG KONG LTD	-0.29	18-01-23
1281	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-18
1282	18-01-11	UBS SECURITIES HONG KONG LTD	0.66	18-01-10
1283		DEUTSCHE BANK AG	-0.82	18-01-10
1284	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-04
1285	17-12-14	DEUTSCHE BANK AG	0.73	17-12-13
1286		KGI ASIA LTD	0.31	17-12-13
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-12-13
1288		CITIBANK N.A.	-0.53	17-12-13
1289	17-12-13	CITIBANK N.A.	0.50	17-12-12
1290		DEUTSCHE BANK AG	-0.46	17-12-12
1291	17-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	17-12-11
1292	17-12-06	DEUTSCHE BANK AG	0.28	17-12-05
1293	17-11-30	DEUTSCHE BANK AG	0.59	17-11-29
1294		CITIBANK N.A.	-0.52	17-11-29
1295	17-11-29	CITIBANK N.A.	0.51	17-11-28
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-11-28
1297		KGI ASIA LTD	-0.31	17-11-28
1298		MERRILL LYNCH FAR EAST LTD	-0.45	17-11-28
1299	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-11-21
1300	17-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-20
1301		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-11-20
1302	17-11-17	UBS SECURITIES HONG KONG LTD	0.31	17-11-16
1303		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-16
1304	17-11-16	CITIBANK N.A.	0.30	17-11-15
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-15
1306		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-15
1307	17-11-15	DEUTSCHE BANK AG	-0.35	17-11-14
1308		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-11-14
1309	17-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-13
1310	17-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-11-10
1311		CITIBANK N.A.	-0.73	17-11-10
1312	17-11-10	DEUTSCHE SECURITIES ASIA LTD	0.37	17-11-09
1313		DEUTSCHE BANK AG	-0.47	17-11-09
1314	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-08
1315	17-11-08	DEUTSCHE BANK AG	-0.32	17-11-07
1316	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-06
1317		DEUTSCHE BANK AG	-0.60	17-11-06
1318	17-11-06	DEUTSCHE BANK AG	-0.33	17-11-03
1319	17-11-03	DEUTSCHE BANK AG	-0.50	17-11-02
1320	17-11-02	DEUTSCHE BANK AG	0.27	17-11-01
1321		CITIBANK N.A.	-0.53	17-11-01
1322	17-10-31	DEUTSCHE BANK AG	0.76	17-10-30
1323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-30
1324		BANK OF CHINA (HONG KONG) LTD	-0.28	17-10-30
1325	17-10-25	CITIBANK N.A.	0.29	17-10-24
1326	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-18
1327	17-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-17
1328	17-10-13	BANK OF CHINA (HONG KONG) LTD	0.46	17-10-12
1329		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-12
1330		DEUTSCHE BANK AG	-0.29	17-10-12
1331		CITIBANK N.A.	-0.34	17-10-12
1332		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-10-12
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-10-12
1334	17-10-12	CITIBANK N.A.	-0.34	17-10-11
1335	17-10-11	DEUTSCHE BANK AG	0.43	17-10-10
1336		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-10
1337	17-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-10-09
1338		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-09
1339	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-26
1340		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-26
1341	17-09-26	DEUTSCHE BANK AG	0.50	17-09-25
1342		CITIBANK N.A.	-0.57	17-09-25
1343	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-22
1344	17-09-22	MERRILL LYNCH FAR EAST LTD	0.28	17-09-21
1345		CITIBANK N.A.	-0.39	17-09-21
1346	17-09-20	MERRILL LYNCH FAR EAST LTD	-0.33	17-09-19
1347	17-09-19	CITIBANK N.A.	0.27	17-09-18
1348	17-09-13	MERRILL LYNCH FAR EAST LTD	0.34	17-09-12
1349		DEUTSCHE BANK AG	-0.26	17-09-12
1350	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-08-16
1351	17-08-15	DEUTSCHE BANK AG	0.41	17-08-14
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-14
1353	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-10
1354		CITIBANK N.A.	0.39	17-08-10
1355		DEUTSCHE BANK AG	-0.39	17-08-10
1356	17-08-10	CITIBANK N.A.	0.67	17-08-09
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-09
1358	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-08-08
1359		CITIBANK N.A.	0.29	17-08-08
1360		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-08
1361	17-08-08	CITIBANK N.A.	0.47	17-08-07
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-08-07
1363	17-08-04	UBS SECURITIES HONG KONG LTD	0.45	17-08-03
1364		DEUTSCHE BANK AG	-0.25	17-08-03
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-08-03
1366	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-02
1367	17-08-02	DEUTSCHE BANK AG	0.39	17-08-01
1368	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-28
1369	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-27
1370		CITIBANK N.A.	-0.27	17-07-27
1371	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-07-25
1372		JPMORGAN CHASE BANK, NATIONAL	0.37	17-07-25
1373		THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-25
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-07-25
1375		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	17-07-25
1376	17-07-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	17-07-21
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-07-24
1378		THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-24
1379		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	17-07-24
1380		DEUTSCHE BANK AG	-0.88	17-07-24
1381	17-07-21	MERRILL LYNCH FAR EAST LTD	0.37	17-07-20
1382		CITIBANK N.A.	-0.30	17-07-20
1383		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-20
1384	17-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-14
1385	17-07-14	DEUTSCHE BANK AG	0.57	17-07-13
1386		MERRILL LYNCH FAR EAST LTD	-0.41	17-07-13
1387	17-07-12	MERRILL LYNCH FAR EAST LTD	0.64	17-07-11
1388		JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-11
1389		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-11
1390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-07-11
1391	17-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	17-07-10
1392		DEUTSCHE BANK AG	-0.29	17-07-10
1393		CHINA CITIC BANK INTERNATIONAL LTD	-0.40	17-07-10
1394	17-06-23	DEUTSCHE BANK AG	0.31	17-06-22
1395	17-06-08	DEUTSCHE BANK AG	-0.26	17-06-07
1396	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-19
1397		DEUTSCHE BANK AG	-0.44	17-05-19
1398	17-05-12	DEUTSCHE BANK AG	0.35	17-05-11
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-05-11
1400	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-05-10
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-05-10
1402	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.89	17-05-08
1403		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	17-05-09
1404	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-05-04
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-04
1406		DEUTSCHE BANK AG	-0.26	17-05-04
1407		ABN AMRO BANK N.V.	-0.28	17-02-24
1408	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	17-04-27
1409		CHINA CITIC BANK INTERNATIONAL LTD	-0.90	17-04-27
1410	17-04-26	DEUTSCHE BANK AG	0.62	17-04-25
1411		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-25
1412	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-24
1413	17-04-21	MERRILL LYNCH FAR EAST LTD	0.34	17-04-20
1414	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.57	17-03-27
1415		CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-03-27
1416		THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-27
1417		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-27
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-03-27
1419	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-03-23
1420	17-03-23	CITIBANK N.A.	0.26	17-03-22
1421		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-22
1422		DEUTSCHE BANK AG	-0.38	17-03-22
1423	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	17-03-15
1424		DEUTSCHE BANK AG	-0.63	17-03-15
1425	17-03-15	DEUTSCHE BANK AG	0.44	17-03-14
1426		UBS SECURITIES HONG KONG LTD	-0.56	17-03-14
1427	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.70	17-03-09
1428		DEUTSCHE BANK AG	-0.39	17-03-09
1429		CITIBANK N.A.	-0.40	17-03-09
1430	17-03-09	DEUTSCHE BANK AG	-0.34	17-03-08
1431	17-03-07	DEUTSCHE BANK AG	0.36	17-03-06
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-03-06
1433		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-06
1434	17-03-03	UBS SECURITIES HONG KONG LTD	0.76	17-03-02
1435		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-02
1436		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-03-02
1437	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	17-02-27
1438	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.63	17-02-24
1439		DEUTSCHE BANK AG	-0.53	17-02-24
1440	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.52	17-02-23
1441		ABN AMRO BANK N.V.	0.25	16-06-10
1442		UBS SECURITIES HONG KONG LTD	-0.57	17-02-23
1443	17-02-23	CITIBANK N.A.	0.31	17-02-22
1444	17-02-22	DEUTSCHE BANK AG	0.68	17-02-21
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-21
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-02-21
1447		CITIBANK N.A.	-0.62	17-02-21
1448	17-02-21	DEUTSCHE BANK AG	0.42	17-02-20
1449		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-02-20
1450		CITIBANK N.A.	-0.33	17-02-20
1451	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-02-17
1452		DEUTSCHE BANK AG	0.31	17-02-17
1453		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-17
1454		MERRILL LYNCH FAR EAST LTD	-0.42	17-02-17
1455	17-02-17	CITIBANK N.A.	0.27	17-02-16
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-16
1457		INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-02-16
1458		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-16
1459	17-02-16	DEUTSCHE BANK AG	0.61	17-02-15
1460		CITIBANK N.A.	0.44	17-02-15
1461		THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-15
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-02-15
1463		MERRILL LYNCH FAR EAST LTD	-0.93	17-02-15
1464	17-02-15	THE HONGKONG AND SHANGHAI BANKING	0.78	17-02-14
1465		JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-14
1466		DEUTSCHE SECURITIES ASIA LTD	-0.46	17-02-14
1467	17-02-14	MERRILL LYNCH FAR EAST LTD	1.28	17-02-13
1468		DEUTSCHE SECURITIES ASIA LTD	0.67	17-02-13
1469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-13
1470		CITIBANK N.A.	-0.32	17-02-13
1471		DEUTSCHE BANK AG	-0.41	17-02-13
1472	17-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	17-02-10
1473		CHINA CITIC BANK INTERNATIONAL LTD	0.49	16-07-04
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-07
1475		DEUTSCHE SECURITIES ASIA LTD	0.28	17-02-10
1476		INTERACTIVE BROKERS HONG KONG LTD	0.27	17-02-10
1477		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-02-10
1478		CITIBANK N.A.	-0.38	17-02-10
1479		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	17-02-09
1480	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-08
1481	17-02-07	CITIBANK N.A.	0.28	17-02-06
1482	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-01-25
1483		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-01-25
1484	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-23
1485		DEUTSCHE BANK AG	-0.28	17-01-23
1486	17-01-20	UBS SECURITIES HONG KONG LTD	0.42	17-01-19
1487		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-19
1488		CITIBANK N.A.	-0.34	17-01-19
1489	17-01-18	UBS SECURITIES HONG KONG LTD	0.40	17-01-17
1490		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-17
1491		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-01-17
1492	17-01-09	DEUTSCHE BANK AG	0.37	17-01-06
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-01-06
1494	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-01-05
1495	17-01-05	UBS SECURITIES HONG KONG LTD	0.37	17-01-04
1496		DEUTSCHE BANK AG	-0.28	17-01-04
1497	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.66	16-12-23
1498		UBS SECURITIES HONG KONG LTD	0.61	16-12-23
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-12-22
1500		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-12-23
1501	16-12-23	DEUTSCHE BANK AG	-0.30	16-12-22
1502	16-12-20	DEUTSCHE SECURITIES ASIA LTD	0.45	16-12-19
1503	16-12-16	MERRILL LYNCH FAR EAST LTD	-0.51	16-12-15
1504	16-12-15	UBS SECURITIES HONG KONG LTD	0.26	16-12-14
1505		DEUTSCHE BANK AG	-0.62	16-12-14
1506	16-12-14	MERRILL LYNCH FAR EAST LTD	0.37	16-12-13
1507		DEUTSCHE BANK AG	-0.27	16-12-13
1508		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-13
1509		CITIBANK N.A.	-0.33	16-12-13
1510	16-12-13	DEUTSCHE BANK AG	0.33	16-12-12
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-12-12
1512		CITIBANK N.A.	-0.32	16-12-12
1513	16-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-09
1514	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.78	16-12-07
1515		CITIBANK N.A.	0.45	16-12-07
1516		MERRILL LYNCH FAR EAST LTD	-0.41	16-12-07
1517		DEUTSCHE BANK AG	-0.45	16-12-07
1518		DEUTSCHE SECURITIES ASIA LTD	-0.53	16-12-07
1519	16-12-07	DEUTSCHE BANK AG	0.44	16-12-06
1520		MERRILL LYNCH FAR EAST LTD	-0.29	16-12-06
1521		CITIBANK N.A.	-0.31	16-12-06
1522	16-12-06	DEUTSCHE BANK AG	0.87	16-12-05
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-05
1524		CITIBANK N.A.	-0.68	16-12-05
1525	16-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-12-02
1526	16-12-02	DEUTSCHE BANK AG	2.50	16-12-01
1527		CITIBANK N.A.	1.55	16-12-01
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	16-12-01
1529		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-12-01
1530		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-12-01
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	16-12-01
1532	16-12-01	MERRILL LYNCH FAR EAST LTD	0.52	16-11-30
1533		DEUTSCHE BANK AG	0.38	16-11-30
1534		UBS SECURITIES HONG KONG LTD	0.33	16-11-30
1535		CITIBANK N.A.	-0.31	16-11-30
1536		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-11-30
1537	16-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-28
1538		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-28
1539		CITIBANK N.A.	-0.60	16-11-28
1540	16-11-28	CITIBANK N.A.	5.52	16-11-25
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.53	16-11-23
1542	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	16-11-23
1543		MERRILL LYNCH FAR EAST LTD	-0.30	16-11-23
1544	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	16-11-22
1545		DEUTSCHE SECURITIES ASIA LTD	0.55	16-11-22
1546		UBS SECURITIES HONG KONG LTD	-0.35	16-11-22
1547		CITIBANK N.A.	-0.44	16-11-22
1548		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-11-22
1549	16-11-22	CITIBANK N.A.	0.87	16-11-21
1550		DEUTSCHE BANK AG	-0.25	16-11-21
1551		UBS SECURITIES HONG KONG LTD	-0.29	16-11-21
1552		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-11-21
1553	16-11-21	CITIBANK N.A.	0.85	16-11-18
1554		THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-18
1555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-11-18
1556		MERRILL LYNCH FAR EAST LTD	0.28	16-11-18
1557		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-18
1558		DEUTSCHE BANK AG	-0.28	16-11-18
1559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	16-11-18
1560	16-11-18	DEUTSCHE BANK AG	0.26	16-11-17
1561	16-11-17	MERRILL LYNCH FAR EAST LTD	0.41	16-11-16
1562		CITIBANK N.A.	0.35	16-11-16
1563		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-11-16
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-11-16
1565	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	16-11-15
1566		DEUTSCHE BANK AG	-0.53	16-11-15
1567	16-11-15	DEUTSCHE BANK AG	0.44	16-11-14
1568		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-11-14
1569	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.81	16-09-30
1570		DEUTSCHE BANK AG	-3.78	16-09-30
1571	16-09-30	UBS SECURITIES HONG KONG LTD	0.50	16-09-29
1572		DEUTSCHE BANK AG	-0.33	16-09-29
1573	16-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-28
1574	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-27
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-27
1576	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.30	16-09-20
1577		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-20
1578	16-09-20	DEUTSCHE BANK AG	0.30	16-09-19
1579		UBS SECURITIES HONG KONG LTD	-0.39	16-09-19
1580	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-13
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-13
1582	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-09-12
1583	16-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-31
1584	16-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-08-23
1585		MERRILL LYNCH FAR EAST LTD	-0.26	16-08-23
1586	16-08-23	MERRILL LYNCH FAR EAST LTD	-0.36	16-08-22
1587	16-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-17
1588	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.49	16-08-15
1589		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-12
1590		DEUTSCHE BANK AG	-0.49	16-08-15
1591	16-08-15	DEUTSCHE BANK AG	0.59	16-08-12
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-08-12
1593	16-08-08	MERRILL LYNCH FAR EAST LTD	0.30	16-08-05
1594		DEUTSCHE BANK AG	-0.43	16-08-05
1595	16-08-04	DEUTSCHE BANK AG	0.42	16-08-03
1596	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-28
1597		DEUTSCHE BANK AG	-0.47	16-07-28
1598	16-07-28	DEUTSCHE BANK AG	0.35	16-07-27
1599		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-07-27
1600	16-07-27	DEUTSCHE BANK AG	0.50	16-07-26
1601		MERRILL LYNCH FAR EAST LTD	-0.28	16-07-26
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-07-26
1603	16-07-22	MERRILL LYNCH FAR EAST LTD	0.40	16-07-21
1604		DEUTSCHE BANK AG	-0.44	16-07-21
1605	16-07-21	DEUTSCHE BANK AG	0.43	16-07-20
1606		DEUTSCHE SECURITIES ASIA LTD	0.43	16-07-20
1607		MERRILL LYNCH FAR EAST LTD	-0.38	16-07-20
1608		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-07-20
1609	16-07-19	MERRILL LYNCH FAR EAST LTD	0.74	16-07-18
1610		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-18
1611	16-07-11	DEUTSCHE SECURITIES ASIA LTD	0.28	16-07-08
1612	16-07-07	UBS SECURITIES HONG KONG LTD	0.32	16-07-06
1613	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-07-04
1614	16-06-30	MERRILL LYNCH FAR EAST LTD	-0.26	16-06-29
1615	16-06-24	DEUTSCHE BANK AG	0.38	16-06-23
1616	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-05
1617	16-04-25	CHINA CITIC BANK INTERNATIONAL LTD	0.31	16-03-02
1618		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	16-04-22
1619	16-04-19	CMB WING LUNG BANK LTD	0.69
1620		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-04-18
1621		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	16-04-18
1622	16-04-15	DEUTSCHE BANK AG	0.48	16-04-14
1623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-04-14
1624	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-13
1625		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-13
1626	16-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-12
1627	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-08
1628	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-04-07
1629	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-04-01
1630	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-08
1631		MERRILL LYNCH FAR EAST LTD	-0.35	16-03-08
1632	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-03
1633	16-03-02	CHINA CITIC BANK INTERNATIONAL LTD	0.31	16-02-17
1634		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-03-01
1635	16-02-18	DEUTSCHE BANK AG	-0.26	16-02-17
1636	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.32	16-01-28
1637	16-01-28	DEUTSCHE BANK AG	0.67	16-01-27
1638		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-01-27
1639	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.78	16-01-26
1640		DEUTSCHE BANK AG	-1.10	16-01-26
1641	16-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-22
1642	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-21
1643	16-01-20	MERRILL LYNCH FAR EAST LTD	0.32	16-01-19
1644		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-19
1645	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-01-13
1646		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-13
1647	16-01-13	UBS SECURITIES HONG KONG LTD	0.30	16-01-12
1648	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.68	16-01-08
1649		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-01-08
1650		DEUTSCHE BANK AG	-0.26	16-01-08
1651	16-01-07	CHINA CITIC BANK INTERNATIONAL LTD	0.58	16-01-04
1652		DEUTSCHE BANK AG	0.33	16-01-06
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-06
1654		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	16-01-06
1655	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-29
1656		DEUTSCHE BANK AG	-0.64	15-12-29
1657	15-12-21	DEUTSCHE BANK AG	0.32	15-12-18
1658		CITIBANK N.A.	-0.26	15-12-18
1659	15-12-18	CITIBANK N.A.	0.26	15-12-17
1660		BNP PARIBAS	-0.28	15-12-17
1661	15-12-17	DEUTSCHE BANK AG	0.84	15-12-16
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-16
1663	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-15
1664	15-11-18	BNP PARIBAS	0.26	15-10-23
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1666	15-10-19	DEUTSCHE BANK AG	0.29	15-10-16
1667	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	15-08-11
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-09-15
1669	15-08-28	DEUTSCHE BANK AG	0.52	15-08-27
1670		UBS SECURITIES HONG KONG LTD	-0.52	15-08-27
1671	15-08-27	UBS SECURITIES HONG KONG LTD	0.52	15-08-20
1672		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-24
1673	15-08-12	DEUTSCHE BANK AG	0.31	15-08-11
1674	15-08-11	MERRILL LYNCH FAR EAST LTD	0.26	15-08-10
1675		DBS BANK LTD	0.26	15-08-03
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-10
1677		DEUTSCHE BANK AG	-0.31	15-08-10
1678		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-08-10
1679	15-08-06	MERRILL LYNCH FAR EAST LTD	-0.27	15-08-05
1680	15-07-24	CITIBANK N.A.	-0.26	15-07-23
1681	15-07-20	DEUTSCHE BANK AG	0.26	15-07-17
1682	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-13
1683	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-07-10
1684		DEUTSCHE SECURITIES ASIA LTD	0.25	15-07-10
1685		THE BANK OF EAST ASIA LTD	-0.31	15-07-10
1686	15-07-10	DEUTSCHE BANK AG	0.42	15-07-09
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-09
1688		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-09
1689	15-07-09	DEUTSCHE BANK AG	0.30	15-07-08
1690	15-07-08	DEUTSCHE BANK AG	0.29	15-07-07
1691	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-29
1692	15-06-25	DEUTSCHE BANK AG	0.33	15-06-24
1693	15-06-18	DEUTSCHE BANK AG	0.27	15-06-17
1694		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
1695	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-16
1696	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-08
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-08
1698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-06-08
1699	15-06-08	DEUTSCHE BANK AG	0.36	15-06-05
1700	15-06-05	UBS SECURITIES HONG KONG LTD	-0.26	15-06-04
1701	15-06-03	UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1702	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-01
1703	15-05-27	DEUTSCHE BANK AG	-0.51	15-05-26
1704	15-05-26	DEUTSCHE BANK AG	0.51	15-05-22
1705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-21
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	15-05-22
1707	15-05-21	DEUTSCHE BANK AG	-0.31	15-05-20
1708	15-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	15-05-19
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-19
1710		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-19
1711		CITIBANK N.A.	-0.47	15-05-19
1712		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-05-19
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-05-19
1714	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-05-13
1715	15-05-11	DEUTSCHE SECURITIES ASIA LTD	0.52	15-05-08
1716		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-08
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-08
1718	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-29
1719		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-04-29
1720		DEUTSCHE BANK AG	-0.30	15-04-29
1721	15-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-04-28
1722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-28
1723	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-27
1724		UBS SECURITIES HONG KONG LTD	-0.39	15-04-27
1725	15-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-24
1726	15-04-24	UBS SECURITIES HONG KONG LTD	0.39	15-04-23
1727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-23
1728	15-04-23	DEUTSCHE BANK AG	-0.33	15-04-22
1729	15-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-21
1730	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-20
1731		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-04-20
1732	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-16
1733		CITIBANK N.A.	0.25	15-04-16
1734		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-16
1735	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-14
1736		THE BANK OF EAST ASIA LTD	0.38	15-04-14
1737		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-04-14
1738	15-04-14	THE HONGKONG AND SHANGHAI BANKING	1.37	15-04-13
1739		JPMORGAN CHASE BANK, NATIONAL	0.46	15-04-13
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-13
1741		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-04-13
1742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-13
1743		THE BANK OF EAST ASIA LTD	-0.39	15-04-13
1744		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	15-04-13
1745	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-10
1746		DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-10
1747		DEUTSCHE BANK AG	-0.39	15-04-10
1748	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-09
1749		UBS SECURITIES HONG KONG LTD	-0.26	15-04-09
1750	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1751	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-04-01
1752	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-03-31
1753	15-03-18	THE BANK OF EAST ASIA LTD	0.31	15-03-13
1754		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-03-17
1755	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-03-12
1756		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-03-12
1757		THE BANK OF EAST ASIA LTD	-0.43	15-03-12
1758		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	15-03-12
1759	15-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-02-06
1760	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	15-01-21
1761		UBS SECURITIES HONG KONG LTD	-1.14	15-01-21
1762	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-01-08
1763	14-12-30	HANG SENG SECURITIES LTD	-0.29	14-12-29
1764	14-12-23	HANG SENG SECURITIES LTD	0.30	14-12-22
1765	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-24
1766	14-11-24	DEUTSCHE BANK AG	-0.29	14-11-21
1767	14-11-18	CITIBANK N.A.	-0.40	14-11-17
1768	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-13
1769		UBS SECURITIES HONG KONG LTD	-0.36	14-11-13
1770	14-11-12	CHONG HING BANK LTD	0.56	14-10-07
1771		UBS SECURITIES HONG KONG LTD	0.40	14-11-07
1772		SOUTH CHINA SECURITIES LTD	-0.35	14-11-11
1773	14-11-06	SOUTH CHINA SECURITIES LTD	0.30	14-11-05
1774	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-10-23
1775	14-10-07	DBS BANK (HONG KONG) LTD	0.29	14-10-06
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-06
1777	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-25
1778	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-24
1779	14-09-10	UBS SECURITIES HONG KONG LTD	0.94	14-09-08
1780		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-08
1781	14-09-08	UBS SECURITIES HONG KONG LTD	5.98	14-09-05
1782		THE HONGKONG AND SHANGHAI BANKING	-5.81	14-09-05
1783	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-04
1784	14-08-22	DEUTSCHE BANK AG	-0.32	14-08-21
1785	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-12
1786	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-07-29
1787	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-23
1788		UBS SECURITIES HONG KONG LTD	-0.38	14-07-23
1789	14-07-22	UBS SECURITIES HONG KONG LTD	0.39	14-07-21
1790	14-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-04
1791	14-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-07-03
1792	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-02
1793		DEUTSCHE BANK AG	-0.30	14-07-02
1794	14-07-02	DEUTSCHE BANK AG	0.31	14-06-30
1795		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-06-30
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-30
1797	14-05-23	CITIBANK N.A.	-0.49	14-05-22
1798	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-05-14
1799		CITIBANK N.A.	-0.58	14-05-14
1800	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1801	14-04-15	CITIBANK N.A.	0.45	14-04-14
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-14
1803	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-11
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-04-11
1805	14-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	14-04-10
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-10
1807		CITIBANK N.A.	-0.34	14-04-10
1808	14-03-31	DEUTSCHE BANK AG	-0.31	14-03-28
1809	14-03-27	DEUTSCHE BANK AG	0.38	14-03-26
1810		CITIBANK N.A.	0.28	14-03-26
1811	14-03-26	MERRILL LYNCH FAR EAST LTD	0.27	14-03-25
1812		DEUTSCHE BANK AG	-0.27	14-03-25
1813	14-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-03-24
1814	14-03-24	HANG SENG BANK LTD	0.29	14-03-20
1815		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-03-21
1816	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-18
1817	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-02-04
1818		KGI ASIA LTD	-0.35	14-02-04
1819	14-02-04	KGI ASIA LTD	0.35	14-01-29
1820		THE BANK OF EAST ASIA LTD	-0.35	14-01-29
1821	14-01-21	CITIBANK N.A.	0.28	14-01-20
1822	14-01-20	THE BANK OF EAST ASIA LTD	0.35	14-01-17
1823		KGI ASIA LTD	-0.44	14-01-17
1824	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-13
1825	14-01-13	KGI ASIA LTD	0.50	14-01-10
1826		THE BANK OF EAST ASIA LTD	-0.50	14-01-10
1827	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-06
1828	13-12-27	UBS SECURITIES HONG KONG LTD	0.26	13-12-23
1829	13-12-19	CITIBANK N.A.	-0.45	13-12-18
1830	13-12-17	DEUTSCHE BANK AG	-0.28	13-12-16
1831	13-12-11	THE BANK OF EAST ASIA LTD	0.51	13-12-10
1832		KGI ASIA LTD	-0.50	13-12-10
1833	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-09
1834		MACQUARIE BANK LTD	-0.27	13-12-09
1835	13-12-05	CITIBANK N.A.	0.27	13-12-04
1836	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-03
1837		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-12-03
1838	13-12-03	CHIYU BANKING CORPORATION LTD	-0.30	13-12-02
1839	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-14
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-14
1841	13-11-14	BOCI SECURITIES LTD	-0.29	13-11-13
1842	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	13-11-01
1843		HSBC PRIVATE BANK (SUISSE) SA	-0.91	13-09-12
1844	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-24
1845	13-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-10-11
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-10-11
1847		JPMORGAN CHASE BANK, NATIONAL	-1.02	13-10-11
1848	13-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-10-10
1849	13-10-10	CITIBANK N.A.	0.44	13-10-09
1850		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-09
1851	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-02
1852	13-09-27	THE BANK OF EAST ASIA LTD	0.43	13-09-24
1853		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	13-09-26
1854	13-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-09-25
1855		CHONG HING BANK LTD	-0.47	13-09-25
1856	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-11
1857	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-10
1858	13-09-10	CITIBANK N.A.	0.27	13-09-09
1859	13-09-09	CITIBANK N.A.	0.56	13-09-06
1860		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-06
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-06
1862		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-06
1863	13-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	13-09-05
1864		CITIBANK N.A.	-0.76	13-09-05
1865	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-04
1866		DEUTSCHE BANK AG	-0.34	13-09-04
1867	13-08-30	DEUTSCHE BANK AG	0.31	13-08-29
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-29
1869		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-08-29
1870	13-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	13-08-28
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-28
1872	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-23
1873	13-08-22	CITIBANK N.A.	0.55	13-08-21
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-21
1875	13-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-20
1876		CITIBANK N.A.	-0.80	13-08-20
1877	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-08-15
1878	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-12
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-08-12
1880	13-08-12	CITIBANK N.A.	0.47	13-08-09
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-08-09
1882		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-09
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-08-09
1884	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-08-08
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-08-08
1886	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.48	13-07-29
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-29
1888		CITIBANK N.A.	-0.39	13-07-29
1889		UBS SECURITIES HONG KONG LTD	-0.43	13-07-29
1890	13-07-26	UBS SECURITIES HONG KONG LTD	0.54	13-07-25
1891		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-07-25
1892	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-07-19
1893		CITIBANK N.A.	-0.35	13-07-19
1894	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-15
1895	13-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-10
1896		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-10
1897	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-04
1898	13-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-07-03
1899		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-03
1900	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-28
1901	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-26
1902		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-26
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-06-26
1904	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-25
1905		CITIBANK N.A.	0.33	13-06-25
1906		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-25
1907	13-06-24	CITIBANK N.A.	-0.25	13-06-21
1908	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-19
1909		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-19
1910		CITIBANK N.A.	-0.78	13-06-19
1911	13-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-18
1912	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-11
1913		CITIBANK N.A.	-0.72	13-06-11
1914	13-06-10	DEUTSCHE BANK AG	0.30	13-06-03
1915		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
1916	13-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-23
1917	13-05-21	CHONG HING BANK LTD	0.54	13-05-07
1918		THE BANK OF EAST ASIA LTD	-0.50	13-05-15
1919	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-15
1920	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-13
1921	13-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-07
1922	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-03
1923		CITIBANK N.A.	-0.38	13-05-03
1924	13-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-25
1925	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-19
1926	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-17
1927	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-04-15
1928	13-03-27	CITIBANK N.A.	0.58	13-03-26
1929	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-03-21
1930	13-03-20	CITIBANK N.A.	0.88	13-03-19
1931		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-03-19
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-03-19
1933	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-18
1934		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-18
1935		SHANGHAI COMMERCIAL BANK LTD	-0.36	13-03-18
1936	13-03-15	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-14
1937		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-14
1938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-14
1939	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-13
1940		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-03-13
1941		UBS SECURITIES HONG KONG LTD	-0.40	13-03-13
1942		CITIBANK N.A.	-0.43	13-03-13
1943	13-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-08
1944	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-05
1945		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	13-03-05
1946	13-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-01
1947		CITIBANK N.A.	-0.29	13-03-04
1948	13-02-18	CITIBANK N.A.	0.50	13-02-15
1949		JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-15
1950		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-02-15
1951	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-02-01
1952	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
1953	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-25
1954	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.87	13-01-24
1955		THE HONGKONG AND SHANGHAI BANKING	-1.95	13-01-24
1956	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-01-22
1957	13-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-21
1958	13-01-21	MACQUARIE BANK LTD	-0.28	13-01-18
1959	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-17
1960		CITIBANK N.A.	-0.60	13-01-17
1961	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-11
1962	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-12-20
1963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-12-19
1964	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-19
1965	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-12-17
1966	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-11
1967	12-12-11	SHANGHAI COMMERCIAL BANK LTD	0.26	12-12-10
1968	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-03
1969	12-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-11-20
1970		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-20
1971	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-14
1972	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-13
1973	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-08
1974	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	12-09-21
1975		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-11-02
1976	12-10-24	CITIBANK N.A.	-0.39	12-10-22
1977	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-10-19
1978	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-16
1979	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-15
1980	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-12
1981		MERRILL LYNCH FAR EAST LTD	-0.33	12-10-12
1982	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-10-10
1983	12-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-10-09
1984	12-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-10-08
1985	12-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-03
1986	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-26
1987	12-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-09-24
1988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-09-24
1989	12-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-09-20
1990		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-20
1991	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-11
1992	12-09-11	BNP PARIBAS	-0.60	12-09-10
1993		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-09-10
1994	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-05
1995	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-04
1996	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-30
1997	12-08-23	BNP PARIBAS	0.40	12-08-22
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-08-22
1999		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-08-22
2000	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-17
2001		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-08-17
2002	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-08-15
2003		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-15
2004	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	12-08-13
2005		MERRILL LYNCH FAR EAST LTD	-0.32	12-08-13
2006	12-08-13	MERRILL LYNCH FAR EAST LTD	0.32	12-08-10
2007		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-10
2008	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-08-09
2009	12-08-06	CITIBANK N.A.	0.28	12-08-03
2010		UBS SECURITIES HONG KONG LTD	-0.39	12-08-03
2011	12-08-03	UBS SECURITIES HONG KONG LTD	0.35	12-08-02
2012		CITIBANK N.A.	-0.36	12-08-02
2013	12-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-31
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-31
2015	12-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-25
2016		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-25
2017	12-07-18	UBS SECURITIES HONG KONG LTD	0.25	12-07-17
2018		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-17
2019	12-07-17	CITIBANK N.A.	0.25	12-07-16
2020		UBS SECURITIES HONG KONG LTD	-0.56	12-07-16
2021	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-11
2022		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	12-07-11
2023	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-07-05
2024	12-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	12-07-04
2025	12-07-04	DEUTSCHE SECURITIES ASIA LTD	0.29	12-07-03
2026		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-07-03
2027	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-29
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-29
2029		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-29
2030	12-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-15
2031	12-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-13
2032	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-12
2033		UBS SECURITIES HONG KONG LTD	-0.33	12-06-12
2034	12-06-11	UBS SECURITIES HONG KONG LTD	0.62	12-06-08
2035		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-08
2036	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-06-05
2037	12-06-05	BNP PARIBAS	-0.31	12-06-04
2038	12-06-01	UBS SECURITIES HONG KONG LTD	0.46	12-05-31
2039	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-05-25
2040		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-25
2041	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-17
2042	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-16
2043		CITIBANK N.A.	-0.31	12-05-16
2044		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-05-16
2045	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-11
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-11
2047	12-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-05-10
2048	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-05-08
2049	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-03
2050	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-04-20
2051	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	12-04-19
2052		UBS SECURITIES HONG KONG LTD	-0.55	12-04-19
2053	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-18
2054		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-04-18
2055	12-04-17	UBS SECURITIES HONG KONG LTD	0.31	12-04-16
2056		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-16
2057	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.97	12-04-11
2058		UBS SECURITIES HONG KONG LTD	-0.42	12-04-11
2059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-04-11
2060	12-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-04-10
2061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-04-10
2062		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-10
2063	12-04-10	CITIBANK N.A.	0.30	12-04-05
2064	12-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-04-03
2065		UBS SECURITIES HONG KONG LTD	0.26	12-04-03
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-03
2067		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-03
2068	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-04-02
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-02
2070	12-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-27
2071	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-21
2072	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-16
2073		UBS SECURITIES HONG KONG LTD	-0.67	12-03-16
2074	12-03-16	UBS SECURITIES HONG KONG LTD	0.69	12-03-15
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-15
2076	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-14
2077	12-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-03-09
2078		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-09
2079	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-03-08
2080		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	12-03-08
2081	12-03-08	UBS SECURITIES HONG KONG LTD	-0.38	12-03-07
2082	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-06
2083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-03-06
2084	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-29
2085	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-28
2086	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-24
2087	12-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	12-02-22
2088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-02-22
2089		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-22
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-22
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-02-22
2092	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-21
2093		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-21
2094	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-20
2095	12-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-02-17
2096	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-16
2097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-16
2098		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-02-16
2099	12-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-02-15
2100		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-15
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-02-15
2102	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-14
2103	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
2104	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-10
2105	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-09
2106	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.95	12-02-08
2107	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-07
2108	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-06
2109	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-02-03
2110		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-03
2111		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-03
2112	12-02-02	DEUTSCHE SECURITIES ASIA LTD	0.33	12-02-01
2113	12-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-01-31
2114		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-31
2115		CITIBANK N.A.	-0.38	12-01-31
2116	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.06	12-01-27
2117		CITIBANK N.A.	0.27	12-01-27
2118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-01-27
2119		HANG SENG BANK LTD	-0.92	12-01-26
2120	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-26
2121	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-20
2122	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-01-19
2123	12-01-19	CITIBANK N.A.	0.41	12-01-18
2124	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-01-17
2125		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-17
2126	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	12-01-16
2127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-01-16
2128	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-12
2129		CITIBANK N.A.	-0.32	12-01-12
2130	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-11
2131	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-09
2132	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-05
2133	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.58	12-01-04
2134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-01-04
2135	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-30
2136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-12-30
2137	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-28
2138		NOMURA SECURITIES (HK) LTD	-0.30	11-12-23
2139	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-12-23
2140		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-12-23
2141	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.97	11-12-21
2142		CITIBANK N.A.	0.27	11-12-21
2143		UBS SECURITIES HONG KONG LTD	-0.27	11-12-21
2144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	11-12-21
2145	11-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-19
2146		NOMURA SECURITIES (HK) LTD	0.65	11-12-19
2147		UBS SECURITIES HONG KONG LTD	0.47	11-12-19
2148		THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-19
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	11-12-19
2150	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-12-16
2151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-12-16
2152		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-12-16
2153	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-12-15
2154		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-15
2155	11-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	11-12-14
2156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-12-14
2157	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-12-13
2158		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-12-13
2159		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-12-13
2160	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-12-12
2161		CITIBANK N.A.	0.27	11-12-12
2162	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-09
2163	11-12-09	THE HONGKONG AND SHANGHAI BANKING	2.16	11-12-08
2164		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	11-12-08
2165	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-12-06
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-12-06
2167	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-05
2168	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-02
2169	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-30
2170		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-30
2171	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-11-28
2172	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.42	11-11-25
2173		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-25
2174	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-24
2175		BANK OF CHINA (HONG KONG) LTD	-0.36	11-11-24
2176	11-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-11-22
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-11-22
2178	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-21
2179	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-18
2180	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-17
2181	11-11-16	BANK OF CHINA (HONG KONG) LTD	0.35	11-11-15
2182		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-11-15
2183	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.73	11-11-14
2184		DEUTSCHE SECURITIES ASIA LTD	-0.69	11-11-14
2185	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
2186	11-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-11-07
2187	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-04
2188	11-11-04	CITIBANK N.A.	0.26	11-11-03
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-11-03
2190	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-26
2191	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-24
2192	11-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-10-14
2193		CITIBANK N.A.	0.26	11-10-14
2194		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-14
2195	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-10-10
2196		THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-10
2197		BOCI SECURITIES LTD	-0.29	11-10-10
2198		DEUTSCHE SECURITIES ASIA LTD	-0.54	11-10-10
2199	11-10-07	DEUTSCHE SECURITIES ASIA LTD	1.23	11-10-06
2200		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-10-06
2201		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-10-06
2202	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-04
2203		UBS SECURITIES HONG KONG LTD	-0.55	11-10-04
2204	11-10-04	UBS SECURITIES HONG KONG LTD	0.69	11-10-03
2205		HSBC SECURITIES BROKERS (ASIA) LTD	0.42	11-10-03
2206		CITIBANK N.A.	-0.26	11-10-03
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-03
2208		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-10-03
2209	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-30
2210		UBS SECURITIES HONG KONG LTD	-0.31	11-09-30
2211	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-28
2212		CITIBANK N.A.	0.25	11-09-28
2213		HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	11-09-28
2214	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-27
2215		CITIBANK N.A.	0.27	11-09-27
2216		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-09-27
2217	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-26
2218	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	11-09-23
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-09-23
2220		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-09-23
2221	11-09-23	DEUTSCHE SECURITIES ASIA LTD	0.38	11-09-22
2222		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-22
2223	11-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-20
2224	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-14
2225	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-12
2226	11-09-12	DEUTSCHE BANK AG	2.48	11-09-09
2227		THE HONGKONG AND SHANGHAI BANKING	-2.39	11-09-09
2228	11-09-08	BANK OF CHINA (HONG KONG) LTD	0.48	11-09-07
2229		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-09-07
2230	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-06
2231	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.82	11-08-22
2232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	11-08-22
2233	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-19
2234	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-18
2235	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	11-08-17
2236		THE HONGKONG AND SHANGHAI BANKING	0.92	11-08-17
2237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-17
2238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	11-08-17
2239		DEUTSCHE BANK AG	-1.95	11-08-17
2240	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-16
2241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-08-16
2242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-16
2243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-16
2244	11-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-08-15
2245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-08-15
2246		UBS SECURITIES HONG KONG LTD	0.28	11-08-15
2247		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-08-15
2248	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-08-12
2249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-08-12
2250	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	11-08-11
2251		BNP PARIBAS	0.27	11-08-11
2252		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-08-11
2253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	11-08-11
2254	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-10
2255	11-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-09
2256		ABN AMRO CLEARING HONG KONG LTD	0.30	11-08-09
2257		BNP PARIBAS	-0.30	11-08-09
2258		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-09
2259	11-08-09	CITIBANK N.A.	-0.28	11-08-08
2260	11-08-05	CITIBANK N.A.	-0.32	11-08-04
2261	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-03
2262	11-08-03	UBS SECURITIES HONG KONG LTD	0.27	11-08-02
2263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-02
2264	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-08-01
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-01
2266	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-29
2267	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-28
2268	11-07-27	UBS SECURITIES HONG KONG LTD	-0.33	11-07-26
2269	11-07-26	UBS SECURITIES HONG KONG LTD	0.38	11-07-25
2270		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-25
2271	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-20
2272	11-07-20	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-19
2273	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-07-05
2274	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-29
2275	11-06-29	BANK OF CHINA (HONG KONG) LTD	0.27	11-06-28
2276	11-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-06-24
2277		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-24
2278	11-06-21	THE HONGKONG AND SHANGHAI BANKING	1.05	11-06-20
2279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-06-20
2280	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-17
2281		BNP PARIBAS	-0.30	11-06-17
2282		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-17
2283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-17
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-06-17
2285	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-16
2286		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-06-16
2287	11-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-06-15
2288		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-06-15
2289	11-06-14	UBS SECURITIES HONG KONG LTD	0.74	11-06-13
2290		CITIBANK N.A.	0.25	11-06-13
2291		BANK OF CHINA (HONG KONG) LTD	-0.65	11-06-13
2292	11-06-08	BANK OF CHINA (HONG KONG) LTD	0.85	11-06-07
2293		UBS SECURITIES HONG KONG LTD	-0.99	11-06-07
2294	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-06-03
2295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-06-03
2296	11-05-31	UBS SECURITIES HONG KONG LTD	1.11	11-05-30
2297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-05-30
2298		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-30
2299		BANK OF CHINA (HONG KONG) LTD	-0.80	11-05-30
2300	11-05-30	BNP PARIBAS	0.39	11-05-27
2301		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-27
2302	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
2303		BNP PARIBAS	-0.38	11-05-13
2304	11-05-11	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-09
2305		NOMURA SECURITIES (HK) LTD	-2.71	11-05-05
2306	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-05
2307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-05-05
2308	11-05-05	DEUTSCHE BANK AG	0.97	11-05-04
2309		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-05-04
2310		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-05-04
2311		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-04
2312		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	11-05-04
2313	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-03
2314	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-28
2315	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-13
2316	11-04-07	UOB KAY HIAN (HONG KONG) LTD	-0.33	11-04-06
2317	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-04
2318		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-04-04
2319	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-01
2320	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-31
2321	11-03-31	UBS SECURITIES HONG KONG LTD	0.29	11-03-30
2322	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-29
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-29
2324	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-24
2325	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-18
2326	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-03-11
2327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-03-11
2328	11-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-03-10
2329		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-10
2330	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-22
2331	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-16
2332	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-15
2333	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-11
2334	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.51	11-02-07
2335	11-02-07	CITIBANK N.A.	0.34	11-02-01
2336		THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
2337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-02-01
2338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-02-01
2339	11-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	11-01-31
2340		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-01-31
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-01-31
2342	11-01-31	BANK OF CHINA (HONG KONG) LTD	0.31	11-01-28
2343		UBS SECURITIES HONG KONG LTD	-0.27	11-01-28
2344		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-28
2345	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-24
2346	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	11-01-17
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-01-17
2348		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-01-17
2349	11-01-17	DEUTSCHE SECURITIES ASIA LTD	0.34	11-01-14
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-14
2351	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.68	11-01-13
2352		BOCI SECURITIES LTD	-0.26	11-01-13
2353		BANK OF CHINA (HONG KONG) LTD	-0.96	11-01-13
2354	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-01-12
2355	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2356	11-01-06	UBS SECURITIES HONG KONG LTD	-0.26	11-01-05
2357	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-03
2358		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-03
2359	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-24
2360	10-12-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	10-12-21
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-12-21
2362	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-02
2363	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-24
2364	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-22
2365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	10-11-22
2366	10-11-18	BANK OF CHINA (HONG KONG) LTD	0.33	10-11-17
2367		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-17
2368	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-16
2369	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-15
2370	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-10
2371	10-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-11-08
2372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	10-11-08
2373	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	10-11-04
2374		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-11-04
2375	10-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-11-03
2376		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-03
2377	10-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-10-29
2378	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-28
2379	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-27
2380	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-10-21
2381	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-10-18
2382	10-10-13	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-12
2383	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-10-11
2384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-11
2385	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-08
2386	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-07
2387		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-07
2388		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-07
2389	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-10-05
2390		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-05
2391	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-28
2392	10-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-09-24
2393	10-09-03	BOCI SECURITIES LTD	0.29	10-09-02
2394	10-08-27	BANK OF CHINA (HONG KONG) LTD	0.29	10-08-26
2395		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-08-26
2396	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-19
2397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-19
2398	10-08-18	BANK OF CHINA (HONG KONG) LTD	0.30	10-08-17
2399	10-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-08-03
2400	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-28
2401	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-27
2402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-27
2403		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-27
2404	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-07-26
2405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-07-26
2406	10-07-23	CITIBANK N.A.	0.42	10-07-22
2407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-07-22
2408	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-20
2409	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
2410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-07-19
2411	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-07-13
2412	10-07-13	UBS SECURITIES HONG KONG LTD	-0.38	10-07-12
2413	10-07-12	UBS SECURITIES HONG KONG LTD	0.45	10-07-09
2414	10-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.02	10-07-06
2415	10-07-06	BNP PARIBAS	-0.28	10-07-05
2416	10-06-28	CITIBANK N.A.	0.30	10-06-25
2417		UBS SECURITIES HONG KONG LTD	-0.43	10-06-25
2418	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-24
2419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-06-24
2420	10-06-24	UBS SECURITIES HONG KONG LTD	0.32	10-06-23
2421	10-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-21
2422		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-21
2423	10-06-21	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-18
2424		UBS SECURITIES HONG KONG LTD	-0.67	10-06-18
2425	10-06-18	UBS SECURITIES HONG KONG LTD	0.60	10-06-17
2426	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	10-06-15
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-15
2428	10-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-06-10
2429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-06-10
2430	10-06-10	MERRILL LYNCH FAR EAST LTD	-0.41	10-06-09
2431	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-08
2432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-08
2433	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-07
2434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-06-07
2435	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-04
2436		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-04
2437	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-31
2438	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-28
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-28
2440	10-05-27	CITIBANK N.A.	-0.31	10-05-26
2441	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-25
2442		SG SECURITIES (HK) LTD	-0.30	10-05-25
2443	10-05-25	CITIBANK N.A.	-0.34	10-05-24
2444	10-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-18
2445	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-05-17
2446		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-17
2447	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-14
2448		OCBC BANK (HONG KONG) LTD	0.30	10-05-14
2449		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-14
2450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-05-14
2451	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-05-13
2452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-13
2453		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-13
2454	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-05-10
2455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-05-10
2456	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-07
2457	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2458	10-05-06	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-05
2459		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-05
2460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-05-05
2461	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-03
2462		CITIBANK N.A.	-0.36	10-05-03
2463	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	10-04-29
2464	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
2465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-04-28
2466	10-04-27	CITIBANK N.A.	-0.25	10-04-26
2467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-26
2468	10-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-04-21
2469		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-04-21
2470	10-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-20
2471	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-16
2472	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-04-13
2473	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-12
2474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-04-12
2475	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-09
2476	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-08
2477	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-07
2478	10-04-07	CITIBANK N.A.	0.32	10-04-01
2479	10-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-31
2480	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-25
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-03-25
2482	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-24
2483	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-19
2484		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-03-19
2485	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-17
2486	10-03-17	MERRILL LYNCH FAR EAST LTD	-0.38	10-03-16
2487	10-03-16	MERRILL LYNCH FAR EAST LTD	0.42	10-03-15
2488	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-12
2489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-03-12
2490	10-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-11
2491		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2492	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-03-09
2493		THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-09
2494		BANK OF CHINA (HONG KONG) LTD	-0.38	10-03-09
2495	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-05
2496	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-04
2497	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-03
2498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-03-03
2499	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-02-25
2500		BNP PARIBAS	0.32	10-02-25
2501		SG SECURITIES (HK) LTD	-0.34	10-02-25
2502	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.54	10-02-24
2503		UBS SECURITIES HONG KONG LTD	0.31	10-02-24
2504		BNP PARIBAS	-0.26	10-02-24
2505		BANK OF CHINA (HONG KONG) LTD	-0.37	10-02-24
2506	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-22
2507	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-18
2508	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-17
2509	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-12
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-02-12
2511	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-11
2512		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-11
2513	10-02-10	CITIBANK N.A.	-0.26	10-02-09
2514	10-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-02-08
2515		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-02-08
2516	10-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-03
2517	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-02
2518	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.12	10-02-01
2519	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-29
2520	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	10-01-27
2521	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-01-26
2522	10-01-26	BANK OF CHINA (HONG KONG) LTD	0.33	10-01-25
2523		CITIBANK N.A.	-0.26	10-01-25
2524		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-01-25
2525	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-22
2526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-22
2527	10-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	10-01-20
2528	10-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-01-19
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
2530		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-19
2531		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-19
2532	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-01-18
2533	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-01-15
2534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-15
2535		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-15
2536		MERRILL LYNCH FAR EAST LTD	-0.33	10-01-15
2537	10-01-14	THE HONGKONG AND SHANGHAI BANKING	2.08	10-01-13
2538		BANK OF CHINA (HONG KONG) LTD	-0.25	10-01-13
2539		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-01-13
2540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	10-01-13
2541	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.76	10-01-12
2542		CITIBANK N.A.	0.41	10-01-12
2543		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-01-12
2544		BANK OF CHINA (HONG KONG) LTD	-0.64	10-01-12
2545	10-01-12	DEUTSCHE SECURITIES ASIA LTD	0.57	10-01-11
2546		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-01-11
2547		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
2548	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-08
2549	10-01-08	THE HONGKONG AND SHANGHAI BANKING	1.17	10-01-07
2550		BANK OF CHINA (HONG KONG) LTD	-0.36	10-01-07
2551	10-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-06
2552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-06
2553	10-01-05	CITIBANK N.A.	-0.32	10-01-04
2554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-01-04
2555	10-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-30
2556		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-30
2557	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-12-23
2558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-23
2559	09-12-23	NOMURA SECURITIES (HK) LTD	0.85	09-12-22
2560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-12-22
2561		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-12-22
2562		DEUTSCHE BANK AG	-0.85	09-12-21
2563	09-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-12-21
2564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-21
2565	09-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-18
2566		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-18
2567	09-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-16
2568		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-16
2569	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-15
2570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-12-15
2571	09-12-15	BNP PARIBAS	0.59	09-12-10
2572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-14
2573		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-12-14
2574	09-12-14	BANK OF CHINA (HONG KONG) LTD	0.28	09-12-11
2575		CITIBANK N.A.	-0.27	09-12-11
2576		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-12-11
2577	09-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-10
2578		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-12-10
2579	09-12-04	UBS SECURITIES HONG KONG LTD	0.27	09-12-03
2580	09-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	09-12-01
2581	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
2582		BANK OF CHINA (HONG KONG) LTD	0.26	09-11-30
2583	09-11-30	UBS SECURITIES HONG KONG LTD	-0.36	09-11-27
2584		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-27
2585	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.89	09-11-26
2586	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-25
2587	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-11-24
2588		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-24
2589	09-11-24	UBS SECURITIES HONG KONG LTD	0.28	09-11-23
2590		CITIBANK N.A.	-0.28	09-11-23
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
2592	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-20
2593		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	09-11-20
2594	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-19
2595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-19
2596	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-11-18
2597	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-17
2598		CITIBANK N.A.	0.26	09-11-17
2599	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-16
2600		UBS SECURITIES HONG KONG LTD	-0.29	09-11-16
2601	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-11-13
2602	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
2603	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-11
2604	09-11-11	MERRILL LYNCH FAR EAST LTD	0.30	09-11-10
2605		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-10
2606	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.76	09-11-05
2607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-11-05
2608		UBS SECURITIES HONG KONG LTD	-0.66	09-11-05
2609	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-04
2610	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-11-03
2611		UBS SECURITIES HONG KONG LTD	-0.59	09-11-03
2612	09-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	09-11-02
2613	09-11-02	UBS SECURITIES HONG KONG LTD	0.48	09-10-30
2614		BANK OF CHINA (HONG KONG) LTD	0.32	09-10-30
2615		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-10-30
2616		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-10-30
2617		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	09-10-30
2618	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.40	09-10-29
2619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-29
2620		CITIBANK N.A.	-0.30	09-10-29
2621		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-29
2622	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-10-23
2623		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-23
2624	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-21
2625	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-20
2626	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-10-19
2627	09-10-19	CITIBANK N.A.	0.56	09-10-16
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-16
2629		UBS SECURITIES HONG KONG LTD	-0.87	09-10-16
2630	09-10-16	UBS SECURITIES HONG KONG LTD	0.45	09-10-15
2631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-10-15
2632	09-10-15	UBS SECURITIES HONG KONG LTD	0.65	09-10-14
2633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-14
2634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-14
2635		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-14
2636	09-10-14	DEUTSCHE SECURITIES ASIA LTD	0.35	09-10-13
2637		BNP PARIBAS SECURITIES (ASIA) LTD	0.34	09-10-13
2638		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-13
2639	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-10-12
2640		UBS SECURITIES HONG KONG LTD	0.31	09-10-12
2641		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-12
2642		BANK OF CHINA (HONG KONG) LTD	-0.29	09-10-12
2643	09-10-12	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-09
2644		CITIBANK N.A.	0.57	09-10-09
2645		BOCI SECURITIES LTD	-0.27	09-10-09
2646		BANK OF CHINA (HONG KONG) LTD	-0.36	09-10-09
2647	09-10-09	BNP PARIBAS	0.80
2648		CITIBANK N.A.	0.53	09-10-08
2649		THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-08
2650		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-10-08
2651		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-08
2652		BOCI SECURITIES LTD	-0.33	09-10-08
2653		BANK OF CHINA (HONG KONG) LTD	-0.53	09-10-08
2654	09-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-10-06
2655		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-06
2656	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.55	09-10-02
2657		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-10-02
2658	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	09-09-30
2659		DEUTSCHE SECURITIES ASIA LTD	0.42	09-09-30
2660		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-09-30
2661	09-09-30	NOMURA SECURITIES (HK) LTD	1.01	09-09-29
2662		MERRILL LYNCH FAR EAST LTD	0.28	09-09-29
2663		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-29
2664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	09-09-29
2665	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	09-09-28
2666		NOMURA SECURITIES (HK) LTD	0.86	09-09-28
2667		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-28
2668		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	09-09-28
2669	09-09-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-09-25
2670		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-09-25
2671	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.00	09-09-24
2672		UBS SECURITIES HONG KONG LTD	-0.36	09-09-24
2673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-09-24
2674	09-09-24	UBS SECURITIES HONG KONG LTD	0.33	09-09-23
2675		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-23
2676	09-09-23	BANK OF CHINA (HONG KONG) LTD	0.28	09-09-22
2677		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-09-22
2678	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-21
2679	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
2680		UBS SECURITIES HONG KONG LTD	-0.58	09-09-18
2681	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.09	09-09-15
2682	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-09-14
2683	09-09-14	UBS SECURITIES HONG KONG LTD	0.58	09-09-11
2684		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-11
2685	09-09-10	BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-09
2686	09-09-09	THE HONGKONG AND SHANGHAI BANKING	1.00	09-09-08
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-08
2688		UBS SECURITIES HONG KONG LTD	-0.63	09-09-08
2689	09-09-08	UBS SECURITIES HONG KONG LTD	0.37	09-09-07
2690		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-09-07
2691		CITIBANK N.A.	-0.37	09-09-07
2692	09-09-07	UBS SECURITIES HONG KONG LTD	0.27	09-09-04
2693	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-09-03
2694		CITIBANK N.A.	-0.37	09-09-03
2695		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-03
2696	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-09-02
2697		UBS SECURITIES HONG KONG LTD	0.29	09-09-02
2698		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-09-02
2699	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-01
2700	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-28
2701	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-26
2702	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-21
2703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-08-21
2704	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-08-19
2705	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-17
2706		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-17
2707	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	09-08-14
2708		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-14
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-08-14
2710	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.85	09-08-13
2711		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-13
2712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-08-13
2713		UBS SECURITIES HONG KONG LTD	-1.46	09-08-13
2714	09-08-13	CITIBANK N.A.	0.29	09-08-12
2715		UBS SECURITIES HONG KONG LTD	-0.27	09-08-12
2716	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-11
2717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-08-11
2718		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-11
2719	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.43	09-08-10
2720		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-08-10
2721		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-08-10
2722	09-08-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-08-07
2723		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-08-07
2724	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-06
2725		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-06
2726	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-05
2727		ICBC INTERNATIONAL SECURITIES LTD	-0.29	09-08-05
2728	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-04
2729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-04
2730		ICBC INTERNATIONAL SECURITIES LTD	0.29	09-08-04
2731		BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-04
2732	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-03
2733		UBS SECURITIES HONG KONG LTD	0.30	09-08-03
2734	09-07-31	THE HONGKONG AND SHANGHAI BANKING	1.72	09-07-30
2735		CITIBANK N.A.	0.52	09-07-30
2736		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-30
2737		UBS SECURITIES HONG KONG LTD	-0.73	09-07-30
2738		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	09-07-30
2739	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-07-29
2740		UOB KAY HIAN (HONG KONG) LTD	0.31	09-07-29
2741		BANK OF CHINA (HONG KONG) LTD	0.31	09-07-29
2742		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-29
2743		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-29
2744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
2745	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.39	09-07-28
2746		UBS SECURITIES HONG KONG LTD	0.87	09-07-28
2747		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-07-28
2748		BANK OF CHINA (HONG KONG) LTD	-0.58	09-07-28
2749		CITIBANK N.A.	-0.62	09-07-28
2750		DEUTSCHE SECURITIES ASIA LTD	-0.83	09-07-28
2751	09-07-27	UBS SECURITIES HONG KONG LTD	0.29	09-07-24
2752		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-07-24
2753	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-23
2754		UBS SECURITIES HONG KONG LTD	0.40	09-07-23
2755		CITIBANK N.A.	-0.37	09-07-23
2756	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.34	09-07-22
2757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-07-22
2758		UBS SECURITIES HONG KONG LTD	-0.38	09-07-22
2759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	09-07-22
2760	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-21
2761		THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-21
2762		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-21
2763		BANK OF CHINA (HONG KONG) LTD	-0.59	09-07-21
2764	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-20
2765	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-07-17
2766	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.96	09-07-16
2767		CITIBANK N.A.	0.43	09-07-16
2768		UBS SECURITIES HONG KONG LTD	-0.26	09-07-16
2769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-07-16
2770		BANK OF CHINA (HONG KONG) LTD	-0.37	09-07-16
2771	09-07-15	UBS SECURITIES HONG KONG LTD	0.72	09-07-14
2772		DEUTSCHE SECURITIES ASIA LTD	0.45	09-07-14
2773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-14
2774		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-14
2775	09-07-14	CITIBANK N.A.	0.31	09-07-13
2776		UBS SECURITIES HONG KONG LTD	-0.37	09-07-13
2777	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
2778	09-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-07-09
2779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-07-09
2780		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-09
2781	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-07-08
2782	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-07-07
2783		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-07-07
2784	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.83	09-07-06
2785		UBS SECURITIES HONG KONG LTD	-0.94	09-07-06
2786	09-07-06	UBS SECURITIES HONG KONG LTD	0.42	09-07-03
2787		CITIBANK N.A.	-0.41	09-07-03
2788	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-07-02
2789	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.87	09-06-30
2790		CITIBANK N.A.	0.33	09-06-30
2791		UBS SECURITIES HONG KONG LTD	-0.49	09-06-30
2792		MERRILL LYNCH FAR EAST LTD	-1.53	09-06-30
2793	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-29
2794		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-06-29
2795		OCBC BANK (HONG KONG) LTD	0.27	09-06-29
2796		BOCI SECURITIES LTD	-0.49	09-06-29
2797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-06-29
2798	09-06-29	UBS SECURITIES HONG KONG LTD	0.95	09-06-26
2799		MERRILL LYNCH FAR EAST LTD	0.52	09-06-26
2800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-26
2801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-06-26
2802		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-06-26
2803		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
2804	09-06-26	MERRILL LYNCH FAR EAST LTD	0.93	09-06-25
2805		CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	09-06-25
2806		CITIBANK N.A.	0.37	09-06-25
2807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-25
2808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-25
2809		UBS SECURITIES HONG KONG LTD	-0.35	09-06-25
2810		THE HONGKONG AND SHANGHAI BANKING	-1.74	09-06-25
2811	09-06-25	THE HONGKONG AND SHANGHAI BANKING	1.04	09-06-24
2812		UBS SECURITIES HONG KONG LTD	0.47	09-06-24
2813		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-24
2814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-24
2815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-24
2816		SG SECURITIES (HK) LTD	-0.39	09-06-24
2817		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	09-06-24
2818		CITIBANK N.A.	-0.59	09-06-24
2819	09-06-24	UBS SECURITIES HONG KONG LTD	1.05	09-06-23
2820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-06-23
2821		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	09-06-19
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-23
2823		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-06-23
2824	09-06-23	DEUTSCHE SECURITIES ASIA LTD	0.75	09-06-22
2825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-22
2826		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-06-22
2827		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-06-22
2828		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-06-22
2829	09-06-22	BOCI SECURITIES LTD	0.53	09-06-19
2830		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-06-19
2831		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-19
2832	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-18
2833		CITIBANK N.A.	-0.54	09-06-18
2834	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-17
2835		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-17
2836		FULLJET SECURITIES LTD	-0.87	09-06-17
2837	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-06-16
2838		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-06-16
2839		CITIBANK N.A.	-0.37	09-06-16
2840		BOCI SECURITIES LTD	-0.47	09-06-16
2841	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-15
2842	09-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-06-12
2843		THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
2844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-06-12
2845	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-06-11
2846		THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-11
2847		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-06-11
2848		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-06-11
2849		CITIBANK N.A.	-0.28	09-06-11
2850		UBS SECURITIES HONG KONG LTD	-0.46	09-06-11
2851		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-06-11
2852	09-06-11	BOCI SECURITIES LTD	0.45	09-06-10
2853		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
2854		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	09-06-10
2855		CITIBANK N.A.	-0.91	09-06-10
2856	09-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	09-06-09
2857		BANK OF CHINA (HONG KONG) LTD	0.57	09-06-09
2858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-06-09
2859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-09
2860		CITIBANK N.A.	-0.52	09-06-09
2861		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-06-09
2862	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-08
2863		UBS SECURITIES HONG KONG LTD	0.29	09-06-08
2864		CITIBANK N.A.	-0.42	09-06-08
2865		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-08
2866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-06-08
2867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-06-08
2868	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.49	09-06-05
2869		BOCI SECURITIES LTD	0.34	09-06-05
2870		CITIBANK N.A.	-0.44	09-06-05
2871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-05
2872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-06-05
2873		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-06-05
2874	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-06-04
2875		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-04
2876	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-03
2877	09-06-03	CITIBANK N.A.	0.59	09-06-02
2878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-02
2879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-06-02
2880		DEUTSCHE SECURITIES ASIA LTD	-0.61	09-06-02
2881	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-06-01
2882		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	09-06-01
2883		THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-01
2884		CITIBANK N.A.	-0.42	09-06-01
2885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-06-01
2886	09-06-01	CITIBANK N.A.	1.32	09-05-29
2887		DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-29
2888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-05-29
2889		THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-29
2890		BOCI SECURITIES LTD	-0.34	09-05-29
2891		UOB KAY HIAN (HONG KONG) LTD	-0.36	09-05-29
2892		BANK OF CHINA (HONG KONG) LTD	-0.49	09-05-29
2893	09-05-29	SG SECURITIES (HK) LTD	0.47	09-05-27
2894		UBS SECURITIES HONG KONG LTD	-0.38	09-05-27
2895	09-05-27	DEUTSCHE SECURITIES ASIA LTD	0.29	09-05-26
2896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-26
2897	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-25
2898	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-05-22
2899		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-22
2900		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-05-22
2901	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-21
2902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-05-21
2903		UBS SECURITIES HONG KONG LTD	-0.95	09-05-21
2904	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-05-20
2905		UBS SECURITIES HONG KONG LTD	-0.47	09-05-20
2906	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-19
2907		UBS SECURITIES HONG KONG LTD	0.32	09-05-19
2908		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-19
2909	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-18
2910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-18
2911	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-15
2912	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
2913	09-05-13	UBS SECURITIES HONG KONG LTD	0.34	09-05-12
2914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-12
2915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-12
2916		CITIBANK N.A.	-0.35	09-05-12
2917		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-12
2918		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	09-05-12
2919	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-11
2920		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-05-11
2921		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-05-11
2922	09-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	09-05-08
2923		CITIBANK N.A.	0.64	09-05-08
2924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-08
2925		BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-08
2926		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	09-05-08
2927	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-07
2928		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-07
2929	09-05-07	UBS SECURITIES HONG KONG LTD	0.32	09-05-06
2930		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-06
2931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-06
2932		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-06
2933	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-05
2934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-05-05
2935		FIRST SHANGHAI SECURITIES LTD	0.29	09-05-05
2936		SG SECURITIES (HK) LTD	0.27	09-05-05
2937		UOB KAY HIAN (HONG KONG) LTD	-0.33	09-05-05
2938		BOCI SECURITIES LTD	-0.80	09-05-05
2939	09-05-05	UBS SECURITIES HONG KONG LTD	0.27	09-05-04
2940		BANK OF CHINA (HONG KONG) LTD	-0.44	09-05-04
2941	09-05-04	UOB KAY HIAN (HONG KONG) LTD	-0.25	09-04-30
2942	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-29
2943	09-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-27
2944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
2945	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.11	09-04-24
2946	09-04-24	THE HONGKONG AND SHANGHAI BANKING	1.11	09-04-23
2947		CITIBANK N.A.	-0.50	09-04-23
2948		HSBC SECURITIES BROKERS (ASIA) LTD	-1.03	09-04-23
2949	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	09-04-22
2950		BANK OF CHINA (HONG KONG) LTD	0.28	09-04-22
2951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-04-22
2952		UBS SECURITIES HONG KONG LTD	-1.23	09-04-22
2953	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-04-20
2954		UOB KAY HIAN (HONG KONG) LTD	0.28	09-04-20
2955		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-20
2956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-04-20
2957	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-17
2958		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-04-17
2959	09-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	09-04-16
2960		BOCI SECURITIES LTD	0.31	09-04-16
2961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-16
2962		UBS SECURITIES HONG KONG LTD	-0.48	09-04-16
2963		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-04-16
2964	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-04-15
2965	09-04-15	CITIBANK N.A.	-0.27	09-04-14
2966	09-04-14	BANK OF CHINA (HONG KONG) LTD	0.37	09-04-09
2967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-09
2968		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-09
2969	09-04-09	BANK OF CHINA (HONG KONG) LTD	0.58	09-04-08
2970		THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-08
2971		BOCI SECURITIES LTD	0.25	09-04-08
2972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-08
2973		UBS SECURITIES HONG KONG LTD	-0.32	09-04-08
2974		DEUTSCHE SECURITIES ASIA LTD	-0.74	09-04-08
2975	09-04-08	UBS SECURITIES HONG KONG LTD	0.74	09-04-07
2976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-07
2977		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-04-07
2978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-07
2979		CITIBANK N.A.	0.27	09-04-07
2980		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-04-07
2981	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-06
2982	09-04-06	THE HONGKONG AND SHANGHAI BANKING	1.00	09-04-03
2983		BANK OF CHINA (HONG KONG) LTD	-0.32	09-04-03
2984	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-02
2985	09-04-01	UBS SECURITIES HONG KONG LTD	1.04	09-03-31
2986		BANK OF CHINA (HONG KONG) LTD	0.42	09-03-31
2987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
2988		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	09-03-31
2989		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-03-31
2990	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-30
2991		UBS SECURITIES HONG KONG LTD	-0.94	09-03-30
2992	09-03-30	TUNG SHING SECURITIES (BROKERS) LTD	0.47	09-03-27
2993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-03-27
2994		UBS SECURITIES HONG KONG LTD	-0.64	09-03-27
2995	09-03-27	UBS SECURITIES HONG KONG LTD	0.89	09-03-26
2996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-03-26
2997		CITIBANK N.A.	-0.41	09-03-26
2998	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.23	09-03-25
2999		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-25
3000		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	09-03-25
3001		NOMURA SECURITIES (HK) LTD	-0.35	09-03-25
3002		UBS SECURITIES HONG KONG LTD	-0.51	09-03-25
3003	09-03-25	CITIBANK N.A.	-0.36	09-03-24
3004	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-23
3005		CITIBANK N.A.	0.38	09-03-23
3006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-03-23
3007		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-03-23
3008	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.42	09-03-20
3009		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-03-20
3010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-20
3011	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	09-03-19
3012		MERRILL LYNCH FAR EAST LTD	-0.36	09-03-19
3013		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-19
3014	09-03-19	MERRILL LYNCH FAR EAST LTD	0.28	09-03-18
3015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-18
3016	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-17
3017		THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
3018		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-03-17
3019		MERRILL LYNCH FAR EAST LTD	-0.36	09-03-17
3020	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
3021		NOMURA SECURITIES (HK) LTD	-0.28	09-03-16
3022	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-13
3023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-03-13
3024	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-03-12
3025	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-11
3026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-03-11
3027	09-03-10	UBS SECURITIES HONG KONG LTD	0.59	09-03-09
3028		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-03-09
3029		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-09
3030	09-03-09	UBS SECURITIES HONG KONG LTD	0.51	09-03-06
3031	09-03-06	THE HONGKONG AND SHANGHAI BANKING	1.36	09-03-05
3032		UBS SECURITIES HONG KONG LTD	-1.03	09-03-05
3033	09-03-05	UBS SECURITIES HONG KONG LTD	0.40	09-03-04
3034		NOMURA SECURITIES (HK) LTD	0.26	09-03-04
3035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-04
3036		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-04
3037	09-03-04	UBS SECURITIES HONG KONG LTD	-0.32	09-03-03
3038	09-03-03	UBS SECURITIES HONG KONG LTD	1.15	09-03-02
3039		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-03-02
3040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-03-02
3041		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-03-02
3042	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-02-26
3043	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-24
3044	09-02-24	BANK OF CHINA (HONG KONG) LTD	0.25	09-02-23
3045	09-02-23	UBS SECURITIES HONG KONG LTD	0.31	09-02-20
3046		NOMURA SECURITIES (HK) LTD	-0.30	09-02-20
3047	09-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-19
3048		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-19
3049	09-02-18	DEUTSCHE SECURITIES ASIA LTD	0.75	09-02-17
3050		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-02-17
3051		BANK OF CHINA (HONG KONG) LTD	0.29	09-02-17
3052		CITIBANK N.A.	-0.27	09-02-17
3053		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-17
3054		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	09-02-17
3055	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
3056	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.65	09-02-13
3057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-13
3058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-02-13
3059	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-02-12
3060		UBS SECURITIES HONG KONG LTD	0.32	09-02-12
3061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-02-12
3062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-02-12
3063	09-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-02-11
3064		BANK OF CHINA (HONG KONG) LTD	0.30	09-02-11
3065		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-02-11
3066	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-02-10
3067	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-09
3068		UBS SECURITIES HONG KONG LTD	-0.29	09-02-09
3069	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.37	09-02-06
3070	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-02-05
3071	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-04
3072	09-02-03	DEUTSCHE SECURITIES ASIA LTD	0.50	09-02-02
3073		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-02
3074	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-01-30
3075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-01-30
3076	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-22
3077	09-01-22	CITIBANK N.A.	0.36	09-01-21
3078		MERRILL LYNCH FAR EAST LTD	0.26	09-01-21
3079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-01-21
3080		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-21
3081	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
3082	09-01-20	CITIBANK N.A.	0.65	09-01-19
3083		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-19
3084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-19
3085		UBS SECURITIES HONG KONG LTD	-0.65	09-01-19
3086	09-01-19	CITIBANK N.A.	-0.40	09-01-16
3087		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-01-16
3088	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-15
3089	09-01-15	BANK OF CHINA (HONG KONG) LTD	0.65	09-01-14
3090		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-14
3091		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-14
3092		HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	09-01-14
3093	09-01-14	UBS SECURITIES HONG KONG LTD	-0.43	09-01-13
3094	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-12
3095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-12
3096	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-09
3097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-09
3098		THE HONGKONG AND SHANGHAI BANKING	-1.33	09-01-09
3099	09-01-09	UBS SECURITIES HONG KONG LTD	0.40	09-01-08
3100		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-01-08
3101		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
3102	09-01-08	CITIBANK N.A.	-0.27	09-01-07
3103	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-06
3104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-01-06
3105		MERRILL LYNCH FAR EAST LTD	-0.41	09-01-06
3106	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.92	09-01-02
3107		UBS SECURITIES HONG KONG LTD	-0.69	09-01-02
3108	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-30
3109		MERRILL LYNCH FAR EAST LTD	0.26	08-12-30
3110		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	08-12-30
3111	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	08-12-29
3112		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-12-29
3113	08-12-29	MERRILL LYNCH FAR EAST LTD	0.38	08-12-23
3114		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-12-23
3115	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-12-22
3116		CITIBANK N.A.	-0.97	08-12-22
3117	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-19
3118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-19
3119	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.77	08-12-18
3120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-18
3121	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-17
3122		CITIBANK N.A.	0.27	08-12-17
3123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-17
3124		BEAR STEARNS ASIA LTD	-0.34	08-11-28
3125	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-16
3126		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-16
3127	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-12-15
3128	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
3129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-12
3130	08-12-12	THE HONGKONG AND SHANGHAI BANKING	1.16	08-12-11
3131		UOB KAY HIAN (HONG KONG) LTD	-0.26	08-12-11
3132		CITIBANK N.A.	-0.32	08-12-11
3133	08-12-11	THE HONGKONG AND SHANGHAI BANKING	1.51	08-12-10
3134		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	08-12-10
3135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-12-10
3136		UBS SECURITIES HONG KONG LTD	-0.37	08-12-10
3137	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.41	08-12-09
3138	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-05
3139		SG SECURITIES (HK) LTD	-0.47	08-12-05
3140	08-12-05	DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-04
3141		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-04
3142	08-12-02	CITIBANK N.A.	0.31	08-12-01
3143	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-28
3144		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-28
3145	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.94	08-11-27
3146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-27
3147	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-26
3148	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-25
3149	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-11-24
3150		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-24
3151	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.00	08-11-21
3152	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-11-20
3153		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-20
3154	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-18
3155	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-17
3156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-11-17
3157		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-11-14
3158	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.98	08-11-14
3159		UBS SECURITIES HONG KONG LTD	-0.31	08-11-14
3160		MERRILL LYNCH FAR EAST LTD	-0.33	08-11-14
3161	08-11-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	08-11-12
3162		MERRILL LYNCH FAR EAST LTD	0.28	08-11-13
3163		THE HONGKONG AND SHANGHAI BANKING	-1.29	08-11-13
3164	08-11-13	UBS SECURITIES HONG KONG LTD	0.35	08-11-12
3165		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-12
3166	08-11-12	SG SECURITIES (HK) LTD	0.42	08-11-11
3167		CITIBANK N.A.	0.28	08-11-11
3168		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-11
3169	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-10
3170	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-07
3171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-11-07
3172	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-06
3173		CITIBANK N.A.	0.26	08-11-06
3174	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-05
3175		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-11-05
3176	08-11-05	CITIBANK N.A.	0.56	08-11-04
3177		DEUTSCHE SECURITIES ASIA LTD	0.55	08-11-04
3178	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-03
3179		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-03
3180	08-11-03	CITIBANK N.A.	1.26	08-10-31
3181		FULLJET SECURITIES LTD	0.26	08-10-31
3182		UBS SECURITIES HONG KONG LTD	-0.28	08-10-31
3183		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-10-31
3184	08-10-31	UBS SECURITIES HONG KONG LTD	0.40	08-10-30
3185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-30
3186	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-29
3187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-10-29
3188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-29
3189		UBS SECURITIES HONG KONG LTD	-0.41	08-10-29
3190	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-28
3191	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-27
3192		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-27
3193	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-23
3194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-23
3195	08-10-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-10-21
3196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-22
3197		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-22
3198	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-21
3199		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-21
3200	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-10-20
3201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-20
3202		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-10-20
3203		CITIBANK N.A.	-0.99	08-10-20
3204	08-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.40	08-10-17
3205	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-16
3206		UBS SECURITIES HONG KONG LTD	0.31	08-10-16
3207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-10-16
3208	08-10-16	CITIBANK N.A.	1.01	08-10-15
3209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-10-15
3210		DEUTSCHE SECURITIES ASIA LTD	0.44	08-10-15
3211		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-10-15
3212	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-10-14
3213	08-10-14	UBS SECURITIES HONG KONG LTD	0.40	08-10-13
3214		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-13
3215		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-10-10
3216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-13
3217		CITIBANK N.A.	-0.33	08-10-13
3218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-13
3219	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-10
3220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-10-10
3221		UBS SECURITIES HONG KONG LTD	-0.26	08-10-10
3222		NOMURA SECURITIES (HK) LTD	-0.80	08-10-10
3223	08-10-10	NOMURA SECURITIES (HK) LTD	0.82	08-10-09
3224		THE HONGKONG AND SHANGHAI BANKING	-1.91	08-10-09
3225	08-10-09	UBS SECURITIES HONG KONG LTD	0.47	08-10-08
3226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-08
3227		CITIBANK N.A.	-0.50	08-10-08
3228	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-06
3229		UBS SECURITIES HONG KONG LTD	-0.39	08-10-06
3230	08-10-06	UBS SECURITIES HONG KONG LTD	0.34	08-10-03
3231		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-10-03
3232	08-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-02
3233	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
3234		CITIBANK N.A.	-0.63	08-09-30
3235	08-09-30	UBS SECURITIES HONG KONG LTD	0.34	08-09-29
3236		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-09-29
3237	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
3238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-26
3239	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	08-09-25
3240	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-24
3241	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-23
3242		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-09-23
3243		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	08-09-23
3244	08-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	08-09-22
3245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-09-22
3246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-22
3247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-22
3248		CITIBANK N.A.	0.27	08-09-22
3249		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-09-22
3250	08-09-22	CITIBANK N.A.	0.64	08-09-19
3251		THE HONGKONG AND SHANGHAI BANKING	0.45	08-09-19
3252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-19
3253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-09-19
3254		UOB KAY HIAN (HONG KONG) LTD	-1.38	08-09-19
3255	08-09-19	CITIBANK N.A.	0.35	08-09-18
3256	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
3257	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-12
3258		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
3259	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-11
3260		BEAR STEARNS ASIA LTD	-0.25	08-09-11
3261		UOB KAY HIAN (HONG KONG) LTD	-1.05	08-09-11
3262	08-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-10
3263	08-09-10	MERRILL LYNCH FAR EAST LTD	0.33	08-09-09
3264		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-09-09
3265		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-09
3266	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-09-05
3267	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-02
3268	08-09-02	DEUTSCHE BANK AG	1.94	08-09-01
3269		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	08-09-01
3270	08-09-01	DEUTSCHE BANK AG	1.23	08-08-29
3271		BEAR STEARNS ASIA LTD	0.29	08-08-27
3272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-08-29
3273		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-08-29
3274	08-08-25	MERRILL LYNCH FAR EAST LTD	0.32	08-08-21
3275		UBS SECURITIES HONG KONG LTD	-0.28	08-08-21
3276	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-19
3277	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-15
3278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-15
3279		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-15
3280	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	08-08-14
3281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-14
3282		DEUTSCHE BANK AG	-3.13	08-08-14
3283	08-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-08-13
3284	08-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-08-12
3285		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-12
3286	08-08-12	UBS SECURITIES HONG KONG LTD	0.34	08-08-11
3287		CITIBANK N.A.	-0.38	08-08-11
3288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-08-11
3289		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-08-11
3290	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	08-08-08
3291	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-07
3292	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-05
3293		THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-05
3294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-08-05
3295	08-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	08-08-04
3296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	08-08-04
3297	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
3298	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-31
3299		CITIBANK N.A.	-0.29	08-07-31
3300	08-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-30
3301	08-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	08-07-25
3302	08-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	08-07-24
3303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-07-24
3304		CITIBANK N.A.	-0.37	08-07-24
3305	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-23
3306		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-07-23
3307	08-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	08-07-18
3308	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-16
3309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-16
3310	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-09
3311	08-06-25	DEUTSCHE BANK AG	2.98	08-06-24
3312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	08-06-24
3313	08-06-24	CITIBANK N.A.	0.51	08-06-23
3314		UBS SECURITIES HONG KONG LTD	-0.53	08-06-23
3315	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-19
3316	08-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-16
3317	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-06-13
3318	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-22
3319	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	08-05-20
3320	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-16
3321		UBS SECURITIES HONG KONG LTD	-0.29	08-05-16
3322	08-05-16	CITIBANK N.A.	0.32	08-05-15
3323		DBS BANK LTD	-0.33	08-05-14
3324	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-13
3325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-05-13
3326	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-09
3327	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-07
3328	08-05-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	08-05-05
3329		CITIBANK N.A.	0.37	08-05-05
3330		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-05-05
3331	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-28
3332	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-04-25
3333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-25
3334		CITIBANK N.A.	0.34	08-04-25
3335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-25
3336	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-04-24
3337	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-23
3338	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-18
3339	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-15
3340	08-04-15	CITIBANK N.A.	-0.26	08-04-14
3341	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-07
3342		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-04-07
3343	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-31
3344	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-27
3345	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-25
3346	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	08-03-20
3347		THE HONGKONG AND SHANGHAI BANKING	-2.21	08-03-20
3348	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-03-19
3349	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-17
3350	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-11
3351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-11
3352	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-10
3353	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-06
3354	08-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-03-05
3355	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-03-04
3356		THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-04
3357		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-04
3358	08-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-02-25
3359	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-02-22
3360		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-22
3361	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-21
3362	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-02-19
3363		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-19
3364	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	08-02-15
3365		MERRILL LYNCH FAR EAST LTD	0.30	08-02-15
3366		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-15
3367		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.88	08-02-15
3368	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.70	08-02-11
3369	08-02-11	CITIBANK N.A.	-0.28	08-02-05
3370	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-04
3371	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-01
3372		CITIBANK N.A.	0.34	08-02-01
3373		UBS SECURITIES HONG KONG LTD	-0.34	08-02-01
3374	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-31
3375	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-01-30
3376	08-01-28	CITIBANK N.A.	0.39	08-01-25
3377		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-01-25
3378	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-24
3379	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-23
3380	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-22
3381		BEAR STEARNS ASIA LTD	0.29	08-01-22
3382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-22
3383		UBS SECURITIES HONG KONG LTD	-0.35	08-01-22
3384	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.57	08-01-21
3385		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	08-01-21
3386	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
3387	08-01-18	UOB KAY HIAN (HONG KONG) LTD	-0.29	08-01-17
3388		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-01-17
3389	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-16
3390	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-15
3391		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-15
3392	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-07
3393	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-28
3394	07-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.86	07-12-18
3395	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-14
3396	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.58	07-12-13
3397		CITIBANK N.A.	0.69	07-12-13
3398		J.P. MORGAN BROKING (HONG KONG) LTD	-3.32	07-12-12
3399	07-12-12	J.P. MORGAN BROKING (HONG KONG) LTD	3.45	07-12-11
3400	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-12-04
3401		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-04
3402	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-12-03
3403		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-03
3404	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	07-11-30
3405		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-30
3406	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-21
3407	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-11-09
3408		THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-09
3409		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-11-09
3410		MERRILL LYNCH FAR EAST LTD	-0.52	07-11-09
3411	07-11-09	MERRILL LYNCH FAR EAST LTD	0.52	07-11-08
3412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-08
3413		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	07-11-08
3414	07-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	07-11-07
3415		THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-07
3416	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	07-11-06
3417		DEUTSCHE SECURITIES ASIA LTD	-0.25	07-11-06
3418		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	07-11-06
3419	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
3420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-05
3421		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	07-11-05
3422	07-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	07-11-02
3423	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-31
3424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-10-31
3425	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-30
3426	07-10-26	DBS BANK LTD	-0.29	07-10-25
3427	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-22
3428	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.55	07-10-11
3429	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-09
3430	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.16	07-10-08
3431		CITIBANK N.A.	-0.74	07-10-08
3432	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-05
3433	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.83	07-10-04
3434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
3435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-04
3436	07-10-04	UBS SECURITIES HONG KONG LTD	0.44	07-10-03
3437	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.67	07-10-02
3438		HSBC PRIVATE BANK (SUISSE) SA	-0.31	07-10-02
3439	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-28
3440		DBS BANK LTD	-0.48	07-09-28
3441		UBS SECURITIES HONG KONG LTD	-0.59	07-09-28
3442	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-27
3443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-27
3444	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-09-25
3445		UBS SECURITIES HONG KONG LTD	0.27	07-09-25
3446		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-09-25
3447	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-24
3448		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	07-09-24
3449	07-09-21	UBS SECURITIES HONG KONG LTD	0.55	07-09-20
3450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-09-20
3451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-20
3452		MERRILL LYNCH FAR EAST LTD	-0.26	07-09-20
3453		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-09-20
3454	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
3455	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-17
3456	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-14
3457		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-09-14
3458	07-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-09-13
3459		UBS SECURITIES HONG KONG LTD	0.25	07-09-12
3460		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-09-13
3461	07-09-13	DBS BANK LTD	0.26	07-09-12
3462		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-09-12
3463	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-07
3464	07-09-06	UOB KAY HIAN (HONG KONG) LTD	0.48	07-09-05
3465		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-09-05
3466	07-09-05	DBS BANK LTD	-0.37	07-09-04
3467	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-03
3468	07-08-31	THE HONGKONG AND SHANGHAI BANKING	1.01	07-08-30
3469		CITIBANK N.A.	-0.33	07-08-30
3470		UBS SECURITIES HONG KONG LTD	-0.58	07-08-30
3471	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-29
3472		DBS BANK LTD	0.27	07-08-27
3473	07-08-29	MERRILL LYNCH FAR EAST LTD	0.54	07-08-28
3474		CITIBANK N.A.	-0.25	07-08-28
3475		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-28
3476	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	07-08-27
3477		UBS SECURITIES HONG KONG LTD	-0.37	07-08-27
3478		THE HONGKONG AND SHANGHAI BANKING	-3.46	07-08-27
3479	07-08-27	UBS SECURITIES HONG KONG LTD	1.38	07-08-24
3480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-08-24
3481		DBS BANK LTD	-0.28	07-08-24
3482		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	07-08-24
3483		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-24
3484	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-23
3485	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
3486	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-21
3487	07-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.33	07-08-20
3488	07-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-08-17
3489		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-17
3490	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-13
3491	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-10
3492		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-10
3493		ABN AMRO CLEARING HONG KONG LTD	-0.36	07-08-10
3494	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-07
3495	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
3496		ABN AMRO CLEARING HONG KONG LTD	0.32	07-08-03
3497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-03
3498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-03
3499	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-31
3500	07-07-31	UBS SECURITIES HONG KONG LTD	-0.32	07-07-30
3501	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-07-26
3502		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-07-26
3503		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-07-26
3504	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-19
3505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
3506	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-18
3507	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-16
3508	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-11
3509		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-07-11
3510	07-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-07-10
3511	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-06

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