Yankuang Energy Group Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01171	1998-04-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-09
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-09
3	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-02
4	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-30
5	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-29
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-29
7	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-22
8	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-17
9	25-12-15	CITIBANK N.A.	0.32	25-12-12
10	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-10
11		CITIBANK N.A.	-0.27	25-12-10
12	25-12-08	CITIBANK N.A.	0.28	25-12-05
13	25-12-03	CITIBANK N.A.	0.31	25-12-02
14		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-02
15	25-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-11-28
16		CITIBANK N.A.	-0.41	25-11-28
17	25-11-28	CMB INTERNATIONAL SECURITIES LTD	0.45	25-11-27
18		CHINA INDUSTRIAL SECURITIES	-0.45	25-11-25
19	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-21
20	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-19
21	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-11
22		CITIBANK N.A.	-0.26	25-11-11
23	25-11-10	CITIBANK N.A.	1.12	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
25	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-04
26	25-11-04	CITIBANK N.A.	0.32	25-11-03
27	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-30
28	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-28
29	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-22
30		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-22
31	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-15
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
33		CITIBANK N.A.	-0.34	25-10-15
34	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-02
35		CITIBANK N.A.	-0.41	25-10-02
36	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
37	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
38	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-22
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-22
40	25-09-22	CITIBANK N.A.	0.26	25-09-19
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-19
42	25-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-18
43		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-18
44	25-09-10	MERRILL LYNCH FAR EAST LTD	0.31	25-09-09
45	25-09-08	CITIBANK N.A.	0.36	25-09-05
46		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-05
47	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-02
48	25-08-29	CITIBANK N.A.	0.32	25-08-28
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-28
50	25-08-28	CITIBANK N.A.	-0.29	25-08-27
51	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-25
52	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-22
53	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-19
54	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-15
55		CITIBANK N.A.	-0.39	25-08-15
56	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-07
57	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
58	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-29
59	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-24
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
61	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-23
62		CITIBANK N.A.	0.35	25-07-23
63	25-07-23	MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
64	25-07-04	CITIBANK N.A.	0.33	25-07-03
65	25-06-30	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-27
66		CITIBANK N.A.	-0.32	25-06-27
67	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-26
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-26
69	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-25
70	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-24
71	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-23
72	25-06-23	CITIBANK N.A.	-0.42	25-06-20
73	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-17
74	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-16
75	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
76	25-06-13	CITIBANK N.A.	0.38	25-06-12
77		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-12
79	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-10
80	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-05-29
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-06
82		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-06
83	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-03
84		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-04
85	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-30
86	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-29
87		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-29
88	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
89	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-02
90	25-04-03	CITIBANK N.A.	0.30	25-04-02
91		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-02
92	25-03-14	CITIBANK N.A.	0.36	25-03-13
93		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-13
94	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
95	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
96		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-04
97	25-03-03	CITIBANK N.A.	-0.27	25-02-28
98	25-02-21	CITIBANK N.A.	-0.30	25-02-20
99	25-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-19
100	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-17
101	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
102	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-13
103	25-01-10	CITIBANK N.A.	-0.34	25-01-09
104	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-17
105	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-13
106	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-02
107		CITIBANK N.A.	-0.46	24-12-02
108	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-18
109	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-15
110		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
111	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-30
112		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
113	24-10-28	CITIBANK N.A.	-0.30	24-10-25
114	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-24
115		CITIBANK N.A.	-0.53	24-10-24
116	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-14
118	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
119	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
120		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-10-09
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
122	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-03
123	24-10-03	CITIBANK N.A.	0.61	24-10-02
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-02
125		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-10-02
126	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
127		CITIBANK N.A.	-0.50	24-09-30
128	24-09-30	CITIBANK N.A.	0.48	24-09-27
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-27
130		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-27
131	24-09-27	JPMORGAN CHASE BANK, NATIONAL	1.06	24-09-26
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-09-26
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
134		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
135		CITIBANK N.A.	-0.54	24-09-26
136		INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-09-26
137		THE HONGKONG AND SHANGHAI BANKING	-1.89	24-09-26
138	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-24
139	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-17
140		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-17
141		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-17
142	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-09-16
143	24-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-21
144		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-21
145	24-08-20	CITIBANK N.A.	0.25	24-08-19
146		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-19
147	24-08-16	BNP PARIBAS	-0.27	24-08-15
148	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.53	24-08-09
149		JPMORGAN CHASE BANK, NATIONAL	-3.55	24-08-09
150	24-08-06	CINDA INTERNATIONAL SECURITIES LTD	-4.11	24-07-30
151	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-02
152	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-01
153		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-01
154		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.59	24-07-30
155	24-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-30
156	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	6.12	24-07-29
157		CHINA SECURITIES DEPOSITORY AND CLEARING	5.89	24-07-29
158		CINDA INTERNATIONAL SECURITIES LTD	3.96	24-07-26
159		THE HONGKONG AND SHANGHAI BANKING	3.29	24-07-29
160		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.59	24-07-23
161		JPMORGAN CHASE BANK, NATIONAL	1.70	24-07-29
162		BANK OF CHINA (HONG KONG) LTD	0.65	24-07-29
163		FIRST SHANGHAI SECURITIES LTD	0.65	24-07-29
164		CITIBANK N.A.	0.55	24-07-29
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-07-29
166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-07-29
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-07-29
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-25
169		HUAFU INTERNATIONAL SECURITIES LTD	0.27	24-07-22
170		BNP PARIBAS	0.26	24-07-29
171	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-24
172	24-07-23	BNP PARIBAS	-0.39	24-07-22
173	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
174		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-07-19
175	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-07-17
176	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-16
177	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-15
178	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-12
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-12
180	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-28
181	24-06-28	CITIBANK N.A.	0.33	24-06-27
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-27
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-06-27
184		BNP PARIBAS	-0.42	24-06-27
185	24-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-06-26
186	24-06-26	BNP PARIBAS	0.46	24-06-25
187		CITIBANK N.A.	-0.55	24-06-25
188	24-06-25	BNP PARIBAS	0.57	24-06-24
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-24
190		BANK OF CHINA (HONG KONG) LTD	-0.46	24-06-24
191		CITIBANK N.A.	-0.60	24-06-24
192	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-20
193		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-20
194	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-18
195		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-18
196	24-06-18	CITIBANK N.A.	-0.26	24-06-17
197	24-06-17	CITIBANK N.A.	1.04	24-06-14
198		THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-14
199		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-14
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-06-14
201		MERRILL LYNCH FAR EAST LTD	-0.67	24-06-14
202		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	24-05-27
203		CINDA INTERNATIONAL SECURITIES LTD	-1.32	24-06-06
204	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.95	24-06-13
205		UBS SECURITIES HONG KONG LTD	-0.39	24-06-13
206		CITIBANK N.A.	-0.60	24-06-13
207	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-12
208		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-12
209		CITIBANK N.A.	-0.65	24-06-12
210	24-06-12	JPMORGAN CHASE BANK, NATIONAL	2.70	24-06-11
211		CITIBANK N.A.	1.78	24-06-11
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	24-06-11
213		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	24-06-11
214		UBS SECURITIES HONG KONG LTD	0.76	24-06-11
215		THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-11
216		MERRILL LYNCH FAR EAST LTD	0.55	24-06-11
217		BNP PARIBAS	0.36	24-06-11
218	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-07
219		JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-07
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-06-07
221	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-06
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-06
223		CITIBANK N.A.	-1.28	24-06-06
224	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	24-06-05
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-06-05
226		BNP PARIBAS	0.26	24-06-05
227		BANK OF CHINA (HONG KONG) LTD	-0.37	24-06-05
228		CITIBANK N.A.	-0.76	24-06-05
229		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-06-05
230		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-06-05
231	24-06-05	CITIBANK N.A.	1.57	24-06-04
232		JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
233		THE HONGKONG AND SHANGHAI BANKING	-1.59	24-06-04
234	24-06-04	CITIBANK N.A.	0.33	24-06-03
235		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-06-03
236	24-05-14	CITIBANK N.A.	0.39	24-05-13
237	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-24
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-24
239	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-11
240	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-05
241	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-03
242	24-04-03	CITIBANK N.A.	0.29	24-04-02
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-02
244	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
245	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-03-27
246	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.60	24-03-19
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-19
248		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-03-19
249	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-18
250	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-15
251	24-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-03-14
252		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-03-14
253	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-13
254	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-11
255	24-01-18	CITIBANK N.A.	-0.29	24-01-17
256	24-01-17	CITIBANK N.A.	0.45	24-01-16
257		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-16
258	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-01-11
259	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-01-05
260		CITIBANK N.A.	-0.29	24-01-05
261	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-30
262	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-16
263		CITIBANK N.A.	-0.29	23-11-16
264	23-11-15	CITIBANK N.A.	0.63	23-11-14
265		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-14
266	23-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-11-10
267		CITIBANK N.A.	-0.28	23-11-10
268	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-09
269		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-11-09
270	23-11-09	HUAFU INTERNATIONAL SECURITIES LTD	0.95	23-08-24
271		BOCI SECURITIES LTD	-0.95	23-11-08
272	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-11-01
273	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-30
274	23-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-18
275	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-25
276	23-09-22	CITIBANK N.A.	0.58	23-09-21
277		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-21
278		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-09-21
279	23-09-19	CITIBANK N.A.	-0.29	23-09-18
280	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-15
281	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
282	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.55	23-09-05
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
284		JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-05
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-05
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-09-05
287	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-09-04
288		CITIBANK N.A.	-0.92	23-09-04
289	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
290	23-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-22
291	23-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-21
292	23-08-14	CITIBANK N.A.	0.27	23-08-11
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-11
294		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.74	23-08-04
295	23-08-08	CITIBANK N.A.	0.27	23-08-07
296		UBS SECURITIES HONG KONG LTD	-0.52	23-08-07
297		CINDA INTERNATIONAL SECURITIES LTD	-7.24	23-08-04
298	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	9.85	23-08-03
299		CHINA SECURITIES DEPOSITORY AND CLEARING	8.67	23-08-03
300		CINDA INTERNATIONAL SECURITIES LTD	7.24	23-08-03
301		ZHONGTAI INTERNATIONAL SECURITIES LTD	4.74	23-07-31
302		THE HONGKONG AND SHANGHAI BANKING	4.63	23-08-03
303		JPMORGAN CHASE BANK, NATIONAL	2.41	23-08-03
304		BANK OF CHINA (HONG KONG) LTD	1.53	23-08-03
305		FIRST SHANGHAI SECURITIES LTD	1.33	23-08-03
306		UBS SECURITIES HONG KONG LTD	1.17	23-08-03
307		INTERACTIVE BROKERS HONG KONG LTD	0.83	23-08-03
308		BOCI SECURITIES LTD	0.72	23-08-03
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	23-08-03
310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-08-03
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-08-02
312		FUTU SECURITIES INTERNATIONAL	0.33	23-08-03
313		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-08-02
314	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-01
315	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-07-26
316	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-25
317	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-14
318	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-12
319	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-11
320	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	23-07-07
321		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-07-07
322	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-07-06
323	23-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-29
324		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-05
325	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-04
326		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-07-04
327	23-07-04	UBS SECURITIES HONG KONG LTD	0.35	23-07-03
328	23-07-03	MERRILL LYNCH FAR EAST LTD	0.35	23-06-30
329		UBS SECURITIES HONG KONG LTD	-0.47	23-06-30
330	23-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-29
331	23-06-28	CITIBANK N.A.	-0.33	23-06-27
332	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-21
333		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-06-21
334		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-21
335	23-06-20	BNP PARIBAS	0.28	23-06-19
336		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-06-19
337	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-14
338	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-13
339	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-02
340	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-01
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-01
342	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
343		CITIBANK N.A.	-0.50	23-05-30
344	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-05-10
345		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-10
346	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-09
347	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-04
349	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-03
350		BNP PARIBAS	-0.27	23-05-03
351	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-27
352	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-21
353	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-04-12
354	23-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-04-06
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	23-04-06
356		FIRST SHANGHAI SECURITIES LTD	-0.43	23-04-06
357	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-03
358	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-31
359		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-31
360	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-28
361	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-22
362	23-03-21	CITIBANK N.A.	0.62	23-03-20
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-20
364		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-20
365	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-13
366		DBS BANK LTD	-0.34	23-03-08
367	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.20	23-01-27
368		CITIBANK N.A.	-0.31	23-01-27
369		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-01-27
370	23-01-19	CITIBANK N.A.	-0.26	23-01-18
371	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-12
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-12
373		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-12
374	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-03
375		CITIBANK N.A.	-0.32	23-01-03
376	22-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-19
377		CITIBANK N.A.	-0.65	22-12-19
378	22-12-13	CITIBANK N.A.	0.50	22-12-12
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-12
380	22-12-12	CITIBANK N.A.	-0.39	22-12-09
381	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-08
382		CITIBANK N.A.	-0.33	22-12-08
383	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-12-07
384		DBS BANK LTD	0.34	22-12-06
385		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-07
386	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-06
387	22-12-06	CITIBANK N.A.	-0.28	22-12-05
388	22-12-05	CITIBANK N.A.	0.61	22-12-02
389		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
390	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
391	22-11-23	CITIBANK N.A.	0.27	22-11-22
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-22
393	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-11-18
394		CITIBANK N.A.	-0.66	22-11-18
395	22-11-18	CITIBANK N.A.	0.48	22-11-17
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-17
397	22-11-16	CITIBANK N.A.	0.38	22-11-15
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-11-15
399	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-14
400		CITIBANK N.A.	-0.27	22-11-14
401	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-09
402	22-11-03	CITIBANK N.A.	0.25	22-11-02
403	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-01
404	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-26
405		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-10-25
406	22-10-26	CITIBANK N.A.	0.39	22-10-25
407		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-25
408		BANK OF CHINA (HONG KONG) LTD	-0.27	22-10-25
409		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-10-25
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-10-25
411	22-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-24
412	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-10-21
413	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	22-10-20
414		CITIBANK N.A.	0.26	22-10-20
415	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-12
416	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.76	22-10-05
417		CITIBANK N.A.	-0.67	22-10-05
418	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-30
419		CITIBANK N.A.	-0.48	22-09-30
420	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-27
421	22-09-27	CITIBANK N.A.	0.43	22-09-26
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-26
423		UBS SECURITIES HONG KONG LTD	-0.41	22-09-26
424	22-09-26	UBS SECURITIES HONG KONG LTD	0.40	22-09-23
425	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-09-20
426	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	22-09-19
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-09-19
428	22-09-19	CITIBANK N.A.	0.81	22-09-16
429		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-09-15
430	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-09-06
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-06
432	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-08-31
433		CITIBANK N.A.	-0.50	22-08-31
434	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-08-26
435	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
436	22-08-19	CITIBANK N.A.	0.26	22-08-18
437	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-08-17
438	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-21
440		CITIBANK N.A.	-0.52	22-07-21
441	22-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-19
442	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-18
443	22-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-07-15
444		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-15
445	22-07-15	BNP PARIBAS	-0.25	22-07-14
446	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-13
447	22-07-13	CITIBANK N.A.	0.27	22-07-12
448	22-07-12	BNP PARIBAS	0.30	22-07-11
449		JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-11
450		CITIBANK N.A.	-0.65	22-07-11
451	22-07-11	CITIBANK N.A.	0.36	22-07-08
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-07-08
453	22-07-08	CITIBANK N.A.	0.63	22-07-07
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
455		UBS SECURITIES HONG KONG LTD	-0.38	22-07-07
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-07-07
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-07-07
458	22-07-07	CITIBANK N.A.	0.73	22-07-06
459		BNP PARIBAS	-0.50	22-07-06
460	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-07-05
461		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-07-05
463	22-07-05	BNP PARIBAS	0.57	22-07-04
464		CITIBANK N.A.	-0.46	22-07-04
465	22-07-04	UBS SECURITIES HONG KONG LTD	0.63	22-06-30
466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-30
467		CITIBANK N.A.	-0.32	22-06-30
468		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-30
469	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
470	22-06-29	BNP PARIBAS	0.47	22-06-28
471		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-28
472	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-27
473		CITIBANK N.A.	-0.38	22-06-27
474	22-06-27	CITIBANK N.A.	0.32	22-06-24
475		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-24
476	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-23
477	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
478	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-16
479	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-15
480		CITIBANK N.A.	-0.32	22-06-15
481	22-06-14	CITIBANK N.A.	-0.31	22-06-13
482	22-06-09	CITIBANK N.A.	0.26	22-06-08
483	22-06-08	CITIBANK N.A.	-0.33	22-06-07
484	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-31
485	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-27
486		CITIBANK N.A.	-0.45	22-05-27
487	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-25
488	22-05-25	CITIBANK N.A.	-0.56	22-05-24
489	22-05-24	CITIBANK N.A.	0.31	22-05-23
490		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-05-23
491	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-27
492	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-26
493	22-04-21	FIRST SHANGHAI SECURITIES LTD	0.84	22-04-20
494		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.84	22-04-20
495	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-19
496	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-04-14
497	22-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-08
498	22-04-06	CITIBANK N.A.	0.64	22-04-04
499		BNP PARIBAS	-0.30	22-04-04
500	22-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-01
501	22-03-28	BNP PARIBAS	0.36	22-03-25
502		CITIBANK N.A.	-0.40	22-03-25
503	22-03-23	CITIBANK N.A.	0.35	22-03-22
504		BNP PARIBAS	-0.29	22-03-22
505	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-21
506		CITIBANK N.A.	0.34	22-03-21
507		BNP PARIBAS	0.29	22-03-21
508		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-21
509	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-17
510		CITIBANK N.A.	-0.28	22-03-17
511	22-03-17	CITIBANK N.A.	0.59	22-03-16
512		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-03-16
514	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-14
515		CITIBANK N.A.	-0.94	22-03-14
516	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-10
517	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-09
518	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-08
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-08
520	22-03-08	CITIBANK N.A.	0.31	22-03-07
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-07
522	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-04
523	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-03
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-03
525	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-25
526	22-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	22-02-18
527		CITIBANK N.A.	-1.30	22-02-18
528	22-02-18	BNP PARIBAS	0.27	22-02-17
529		CITIBANK N.A.	-0.34	22-02-17
530	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-02-14
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	22-02-14
532	22-02-10	CITIBANK N.A.	0.63	22-02-09
533		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-02-09
534	22-02-09	CITIBANK N.A.	-0.26	22-02-08
535	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-07
536	22-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-04
537	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-01-27
538		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-27
539	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-01-21
540	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
541	22-01-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-13
542	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-12
543		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-12
544	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-11
546		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-11
547	22-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-04
548	22-01-04	CITIBANK N.A.	0.33	22-01-03
549		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-03
550	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-28
551		CITIBANK N.A.	-0.34	21-12-28
552	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	21-12-22
553		CITIBANK N.A.	0.40	21-12-22
554		BNP PARIBAS	-0.26	21-12-22
555		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-22
556	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-21
557	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-20
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-20
559	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.34	21-12-17
560		BNP PARIBAS	0.50	21-12-17
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-17
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-12-17
563	21-12-17	CITIBANK N.A.	0.46	21-12-16
564	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-15
565	21-12-15	CITIBANK N.A.	-0.32	21-12-14
566	21-12-14	CITIBANK N.A.	-0.31	21-12-13
567	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-07
568	21-12-07	MERRILL LYNCH FAR EAST LTD	0.42	21-12-06
569		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-06
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-06
571		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-12-06
572	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-12-03
573	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-12-02
574	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-15
575	21-11-15	CITIBANK N.A.	-0.37	21-11-12
576	21-11-11	CITIBANK N.A.	-0.30	21-11-10
577	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-08
578	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-05
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-11-05
580		CITIBANK N.A.	-0.70	21-11-05
581	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-11-04
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-11-04
583		CITIBANK N.A.	0.60	21-11-04
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-11-04
585		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-11-04
586	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-11-03
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-03
588		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-03
589		CITIBANK N.A.	-0.51	21-11-03
590	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-02
591		CITIBANK N.A.	-0.28	21-11-02
592	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-01
593		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-01
594		UBS SECURITIES HONG KONG LTD	-0.41	21-11-01
595		MERRILL LYNCH FAR EAST LTD	-0.78	21-11-01
596	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-29
597		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-10-28
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-29
599		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-29
600	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-10-28
601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-10-28
602		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
603		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-28
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-10-28
605	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-10-27
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-10-27
607	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-26
608		CITIBANK N.A.	-0.62	21-10-26
609	21-10-25	CITIBANK N.A.	0.54	21-10-22
610		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-10-22
611	21-10-22	UBS SECURITIES HONG KONG LTD	0.38	21-10-21
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-21
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-21
614		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-21
615		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-10-21
616	21-10-21	CITIBANK N.A.	0.89	21-10-20
617		MERRILL LYNCH FAR EAST LTD	0.50	21-10-20
618		BOCI SECURITIES LTD	-0.25	21-10-20
619		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-20
620		INTERACTIVE BROKERS HONG KONG LTD	-0.85	21-10-20
621	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-19
622		CITIBANK N.A.	-0.43	21-10-19
623	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-18
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-10-18
625		CITIBANK N.A.	-0.35	21-10-18
626	21-10-18	CITIBANK N.A.	0.30	21-10-15
627		BNP PARIBAS	-0.27	21-10-15
628	21-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	21-10-12
629		CITIBANK N.A.	0.26	21-10-12
630		FIRST SHANGHAI SECURITIES LTD	-0.31	21-10-12
631		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-10-12
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-10-12
633	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-09-30
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-11
635		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-11
636	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-10-07
637		BNP PARIBAS	-0.41	21-10-07
638	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-06
639	21-10-06	CITIBANK N.A.	-0.38	21-10-05
640	21-10-04	CITIBANK N.A.	-0.38	21-09-30
641	21-09-30	BNP PARIBAS	0.28	21-09-29
642		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-29
643		CITIBANK N.A.	-0.47	21-09-29
644	21-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-09-23
645	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-27
646	21-09-24	CITIBANK N.A.	0.32	21-09-23
647		UBS SECURITIES HONG KONG LTD	-0.35	21-09-23
648	21-09-21	UBS SECURITIES HONG KONG LTD	0.43	21-09-20
649		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-20
650	21-09-20	BNP PARIBAS	-0.32	21-09-17
651	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-16
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-16
653	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-10
654	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-09
655	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-08
656	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-07
657	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-06
658		CITIBANK N.A.	-0.46	21-09-06
659	21-09-03	CITIBANK N.A.	0.29	21-09-02
660	21-09-02	CITIBANK N.A.	0.42	21-09-01
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-01
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-09-01
663	21-09-01	CITIBANK N.A.	-0.28	21-08-31
664	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-08-27
665		CITIBANK N.A.	-0.33	21-08-27
666	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-24
667	21-08-24	CITIBANK N.A.	0.50	21-08-23
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-23
669	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-18
670	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-17
671	21-08-16	CITIBANK N.A.	1.12	21-08-13
672		DEUTSCHE BANK AG	-1.17	21-08-13
673	21-08-11	DEUTSCHE BANK AG	0.29	21-08-10
674	21-08-10	DEUTSCHE BANK AG	-0.31	21-08-09
675	21-08-05	DEUTSCHE BANK AG	0.26	21-08-04
676	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-28
677	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-07-27
678	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-15
679	21-07-14	DEUTSCHE BANK AG	0.29	21-07-13
680		BANK OF CHINA (HONG KONG) LTD	-0.28	21-07-13
681	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-30
682		DEUTSCHE BANK AG	-0.39	21-06-30
683	21-06-25	DEUTSCHE BANK AG	1.08	21-06-24
684		BNP PARIBAS	-0.44	21-06-24
685		UBS SECURITIES HONG KONG LTD	-0.48	21-06-24
686	21-06-23	UBS SECURITIES HONG KONG LTD	0.40	21-06-22
687		DEUTSCHE BANK AG	-0.62	21-06-22
688	21-06-22	BNP PARIBAS	0.26	21-06-21
689	21-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-06-16
690	21-05-27	DEUTSCHE BANK AG	0.50	21-05-26
691		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-26
692		BANK OF CHINA (HONG KONG) LTD	-0.54	21-05-26
693	21-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-05-21
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-21
695	21-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-11
696	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-07
697	21-05-04	DEUTSCHE BANK AG	-0.39	21-05-03
698	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
699	21-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-09
700	21-04-07	BANK OF CHINA (HONG KONG) LTD	0.27	21-04-01
701		DEUTSCHE BANK AG	-0.32	21-04-01
702	21-03-31	DEUTSCHE BANK AG	0.50	21-03-30
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-03-30
704		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-30
705	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-25
706	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-03-16
707	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-15
708		DEUTSCHE BANK AG	-0.44	21-03-15
709	21-03-11	DEUTSCHE BANK AG	0.42	21-03-10
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-03-10
711	21-03-10	DEUTSCHE BANK AG	-0.27	21-03-09
712	21-03-09	DEUTSCHE BANK AG	0.26	21-03-08
713	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-03-05
714		DEUTSCHE BANK AG	0.43	21-03-05
715		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-03-05
716		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-05
717		UBS SECURITIES HONG KONG LTD	-0.33	21-03-05
718	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-03-04
719		BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-04
720	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-03-03
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-03
722	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-03-02
723		UBS SECURITIES HONG KONG LTD	0.37	21-03-02
724		CITIBANK N.A.	-0.25	21-03-02
725		DEUTSCHE BANK AG	-0.32	21-03-02
726	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-24
727	21-02-24	DEUTSCHE BANK AG	0.86	21-02-23
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-23
729		BANK OF CHINA (HONG KONG) LTD	-0.27	21-02-23
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-02-23
731	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-10
732	21-02-19	DEUTSCHE BANK AG	-0.33	21-02-18
733	21-02-02	DEUTSCHE BANK AG	-0.30	21-02-01
734	21-01-25	DEUTSCHE BANK AG	0.36	21-01-22
735	21-01-19	FIRST SHANGHAI SECURITIES LTD	0.26	21-01-18
736		OCBC BANK (HONG KONG) LTD	-0.26	21-01-15
737	21-01-04	OCBC BANK (HONG KONG) LTD	0.26	20-12-11
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-30
739		FIRST SHANGHAI SECURITIES LTD	-0.27	20-12-30
740	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-15
741	20-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	20-12-09
742	20-12-09	UBS SECURITIES HONG KONG LTD	-0.32	20-12-08
743	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-07
744	20-12-03	DEUTSCHE BANK AG	0.37	20-12-02
745	20-11-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	20-11-27
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-27
747	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
748	20-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-03
749		DEUTSCHE BANK AG	-0.32	20-11-03
750	20-11-03	DEUTSCHE BANK AG	0.31	20-11-02
751	20-10-07	UBS SECURITIES HONG KONG LTD	0.47	20-10-06
752		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-10-06
754		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-10-06
755	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-09-30
756	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-08
757	20-08-17	DBS BANK (HONG KONG) LTD	0.41	20-08-14
758		UBS SECURITIES HONG KONG LTD	-0.41	20-08-14
759	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-12
760	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-21
761	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-14
762	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-13
763	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-08
764	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-06
765	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-06-23
766		FIRST SHANGHAI SECURITIES LTD	-0.32	20-06-17
767		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-23
768	20-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-06-22
769		UBS SECURITIES HONG KONG LTD	0.27	20-06-22
770		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-22
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-22
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-06-22
773	20-06-22	CINDA INTERNATIONAL SECURITIES LTD	4.15	20-06-15
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-19
775		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	20-06-19
776		CITIBANK N.A.	-4.16	20-06-19
777	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-01
778	20-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-05-13
779		UBS SECURITIES HONG KONG LTD	-0.25	20-05-13
780	20-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-05-08
781	20-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-05-07
782	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-05
783	20-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-17
784	20-04-17	CITIBANK N.A.	0.26	20-04-16
785	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-30
786	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-03-26
787	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
788	20-03-23	FIRST SHANGHAI SECURITIES LTD	0.38	20-03-19
789		UBS SECURITIES HONG KONG LTD	0.35	20-03-20
790		OCBC BANK (HONG KONG) LTD	-0.38	20-03-16
791	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.63	20-03-13
792		OCBC BANK (HONG KONG) LTD	0.38	20-03-03
793		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-03-13
794		UBS SECURITIES HONG KONG LTD	-0.29	20-03-13
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-03-13
796	20-03-12	UBS SECURITIES HONG KONG LTD	0.27	20-03-11
797	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-10
798	20-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	20-03-04
799		UBS SECURITIES HONG KONG LTD	0.26	20-03-04
800		DEUTSCHE BANK AG	-0.43	20-03-04
801	20-02-26	CINDA INTERNATIONAL SECURITIES LTD	9.99	20-02-19
802		DEUTSCHE BANK AG	0.33	20-02-25
803		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
804		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.99	20-01-31
805	20-02-13	UBS SECURITIES HONG KONG LTD	0.30	20-02-12
806		DEUTSCHE BANK AG	-0.37	20-02-12
807	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-10
808		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-10
809	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.74	20-02-07
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	20-02-07
811	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.83	20-02-03
812		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-02-03
813	20-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-29
814	20-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-22
815	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
816		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-21
817	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
818		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-01-17
819		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-01-17
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	20-01-17
821	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-01-13
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-13
823		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
824		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-13
825		DEUTSCHE BANK AG	-0.65	20-01-13
826	20-01-13	DEUTSCHE BANK AG	0.51	20-01-10
827		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-10
828	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-01-03
829		FIRST SHANGHAI SECURITIES LTD	-0.41	20-01-03
830	20-01-03	UBS SECURITIES HONG KONG LTD	-0.63	20-01-02
831	20-01-02	UBS SECURITIES HONG KONG LTD	0.57	19-12-30
832		DEUTSCHE BANK AG	-0.62	19-12-30
833	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-12
834	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.40	19-12-03
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-12-03
836	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-27
837	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.53	19-11-13
838		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-11-13
839	19-11-13	DEUTSCHE BANK AG	1.69	19-11-12
840		BNP PARIBAS	-0.34	19-11-12
841		UBS SECURITIES HONG KONG LTD	-1.68	19-11-12
842	19-11-11	UBS SECURITIES HONG KONG LTD	1.67	19-11-08
843		DEUTSCHE BANK AG	-1.50	19-11-08
844	19-11-08	BNP PARIBAS	0.41	19-11-07
845		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-07
846		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-07
847	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	19-11-05
848		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-11-05
849	19-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-30
850	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-10-29
851		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-29
852	19-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-24
853		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-24
854	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-10-21
855	19-10-15	DEUTSCHE BANK AG	1.30	19-10-14
856		UBS SECURITIES HONG KONG LTD	-1.35	19-10-14
857	19-10-09	DEUTSCHE BANK AG	-0.38	19-10-08
858	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-09-30
859	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	19-09-26
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-26
861		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-26
862	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-20
863		DEUTSCHE BANK AG	-0.42	19-09-20
864	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-19
865	19-09-10	DEUTSCHE BANK AG	0.28	19-09-09
866	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-05
867	19-09-04	DEUTSCHE BANK AG	0.27	19-09-03
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-09-03
869	19-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-30
870	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-07
871		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-07
872	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-06
873		INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-08-06
874	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-05
875	19-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-02
876	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-31
877	19-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.97	19-07-25
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.75	19-07-30
879	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	19-07-29
880		CITIBANK N.A.	-0.40	19-07-29
881		DEUTSCHE BANK AG	-0.48	19-07-29
882		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-29
883		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-07-29
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	19-07-29
885	19-07-29	DEUTSCHE BANK AG	0.36	19-07-26
886	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-12
887	19-07-04	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-03
888	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-19
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-17
890		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	19-06-19
891	19-06-11	DEUTSCHE BANK AG	-0.45	19-06-10
892	19-06-10	DEUTSCHE BANK AG	0.78	19-06-06
893		JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-06
894		MERRILL LYNCH FAR EAST LTD	-0.25	19-06-06
895		BNP PARIBAS	-0.50	19-06-06
896	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-04
897		UBS SECURITIES HONG KONG LTD	-0.58	19-06-04
898	19-06-03	UBS SECURITIES HONG KONG LTD	1.83	19-05-31
899		DEUTSCHE BANK AG	-1.73	19-05-31
900	19-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-05-30
901		BNP PARIBAS	0.47	19-05-30
902		DEUTSCHE BANK AG	-0.82	19-05-30
903		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-05-30
904	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-05-29
905		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-29
906	19-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-24
907	19-05-23	JEFFERIES HONG KONG LTD	-0.28	19-05-22
908	19-05-22	JEFFERIES HONG KONG LTD	0.28
909		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-05-21
910	19-05-14	DEUTSCHE BANK AG	-0.27	19-05-10
911	19-05-09	DEUTSCHE BANK AG	-0.44	19-05-08
912	19-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-02
913	19-05-02	DEUTSCHE BANK AG	1.37	19-04-30
914		UBS SECURITIES HONG KONG LTD	-1.31	19-04-29
915	19-04-26	DEUTSCHE BANK AG	0.69	19-04-25
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-04-24
917	19-04-25	DEUTSCHE BANK AG	0.77	19-04-24
918		MERRILL LYNCH FAR EAST LTD	-0.95	19-04-24
919	19-04-23	MERRILL LYNCH FAR EAST LTD	0.77	19-04-18
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-18
921		DEUTSCHE BANK AG	-0.95	19-04-18
922	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-17
923	19-04-15	DEUTSCHE BANK AG	0.43	19-04-12
924		UBS SECURITIES HONG KONG LTD	-0.65	19-04-12
925	19-04-12	DEUTSCHE BANK AG	0.41	19-04-11
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-04-11
927	19-04-11	UBS SECURITIES HONG KONG LTD	1.63	19-04-10
928		DEUTSCHE BANK AG	-1.68	19-04-10
929	19-04-10	DEUTSCHE BANK AG	0.62	19-04-09
930		THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-09
931		MERRILL LYNCH FAR EAST LTD	-0.52	19-04-09
932		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
933	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-08
934		DEUTSCHE BANK AG	-0.86	19-04-08
935	19-04-08	DEUTSCHE BANK AG	0.53	19-04-04
936		MERRILL LYNCH FAR EAST LTD	0.34	19-04-04
937		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-04
938	19-04-03	DEUTSCHE BANK AG	0.80	19-04-02
939		UBS SECURITIES HONG KONG LTD	-0.44	19-04-02
940	19-04-02	UBS SECURITIES HONG KONG LTD	0.55	19-04-01
941		DEUTSCHE BANK AG	-0.65	19-04-01
942	19-03-22	DEUTSCHE BANK AG	1.15	19-03-21
943		UBS SECURITIES HONG KONG LTD	-1.27	19-03-21
944	19-03-20	UBS SECURITIES HONG KONG LTD	0.90	19-03-19
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-03-19
946		DEUTSCHE BANK AG	-0.81	19-03-19
947	19-03-19	DEUTSCHE BANK AG	0.98	19-03-18
948		UBS SECURITIES HONG KONG LTD	-0.90	19-03-18
949	19-03-12	DEUTSCHE BANK AG	0.29	19-03-11
950		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-11
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-03-11
952	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-05
953	19-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-01
954	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-27
955		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-27
956		UBS SECURITIES HONG KONG LTD	-0.38	19-02-27
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-27
958	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-25
959	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
960	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-21
961	19-02-21	UBS SECURITIES HONG KONG LTD	0.30	19-02-20
962	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
963	19-02-19	DEUTSCHE BANK AG	-0.27	19-02-18
964	19-02-18	UBS SECURITIES HONG KONG LTD	0.72	19-02-15
965		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-15
966		DEUTSCHE BANK AG	-0.44	19-02-15
967	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-14
968		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	19-02-14
969	19-02-12	DEUTSCHE BANK AG	-0.35	19-02-11
970	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.72	19-02-08
971		UBS SECURITIES HONG KONG LTD	0.53	19-02-08
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-08
973		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	19-02-08
974	19-02-08	DEUTSCHE BANK AG	0.90	19-02-01
975		UBS SECURITIES HONG KONG LTD	-0.77	19-02-01
976	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-30
977	19-01-29	CITIBANK N.A.	0.26	19-01-28
978	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-17
979		DEUTSCHE BANK AG	-0.28	19-01-17
980	19-01-17	DEUTSCHE BANK AG	-0.34	19-01-16
981	19-01-10	MACQUARIE BANK LTD	0.31	19-01-03
982	18-12-27	UBS SECURITIES HONG KONG LTD	0.78	18-12-21
983		DEUTSCHE BANK AG	-0.74	18-12-21
984	18-12-21	OCBC BANK (HONG KONG) LTD	0.27	18-12-05
985	18-12-20	THE HONGKONG AND SHANGHAI BANKING	0.57	18-12-19
986		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-12-12
987	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-12-04
988	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-30
989	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-26
990		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-11-26
991	18-11-20	DEUTSCHE BANK AG	0.67	18-11-19
992		UBS SECURITIES HONG KONG LTD	-0.66	18-11-19
993	18-11-19	UBS SECURITIES HONG KONG LTD	0.72	18-11-16
994		MERRILL LYNCH FAR EAST LTD	0.29	18-11-16
995		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-11-16
996	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
998	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-08
999	18-11-07	UBS SECURITIES HONG KONG LTD	-0.26	18-11-06
1000	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-05
1001		UBS SECURITIES HONG KONG LTD	-0.50	18-11-05
1002	18-11-02	UBS SECURITIES HONG KONG LTD	0.76	18-11-01
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-11-01
1004		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-11-01
1005		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-11-01
1006	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.81	18-10-31
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-10-31
1008		DEUTSCHE BANK AG	-0.37	18-10-31
1009		UBS SECURITIES HONG KONG LTD	-0.79	18-10-31
1010	18-10-31	DEUTSCHE BANK AG	-1.06	18-10-30
1011	18-10-29	UBS SECURITIES HONG KONG LTD	0.62	18-10-26
1012		DEUTSCHE BANK AG	0.34	18-10-26
1013		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-10-26
1014	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.62	18-10-25
1015		DEUTSCHE BANK AG	0.46	18-10-25
1016		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-25
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-10-25
1018		UBS SECURITIES HONG KONG LTD	-0.61	18-10-25
1019	18-10-25	DEUTSCHE BANK AG	0.58	18-10-24
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-24
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-10-24
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-10-24
1023	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-10-19
1024	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-18
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-10-18
1026	18-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-16
1027	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-10-12
1028	18-10-08	UBS SECURITIES HONG KONG LTD	0.50	18-10-05
1029		DEUTSCHE BANK AG	-0.64	18-10-05
1030	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-09-21
1031	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-14
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-09-14
1033	18-09-12	DEUTSCHE BANK AG	-0.27	18-09-11
1034	18-09-06	CITIBANK N.A.	0.27	18-09-05
1035	18-09-05	DEUTSCHE BANK AG	0.49	18-09-04
1036		UBS SECURITIES HONG KONG LTD	-0.51	18-09-04
1037	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-20
1038	18-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-13
1039	18-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-03
1040	18-07-31	DEUTSCHE BANK AG	0.27	18-07-30
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-30
1042	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-07-25
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-07-25
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-07-25
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-07-25
1046	18-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-20
1047	18-07-19	JPMORGAN CHASE BANK, NATIONAL	0.55	18-07-18
1048		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-18
1049	18-07-17	AJ SECURITIES LTD	0.30	18-07-12
1050		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	18-07-16
1051	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-13
1052	18-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.02	18-06-29
1053		DEUTSCHE BANK AG	0.26	18-07-10
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.85	18-07-10
1055	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	18-07-09
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1057		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-09
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-07-09
1059		JPMORGAN CHASE BANK, NATIONAL	-1.21	18-07-09
1060		DEUTSCHE BANK AG	-2.14	18-07-09
1061	18-07-09	DEUTSCHE BANK AG	0.53	18-07-06
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-07-06
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-06
1064	18-07-06	DEUTSCHE BANK AG	0.31	18-07-05
1065	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-07-04
1066		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	18-07-04
1067		UBS SECURITIES HONG KONG LTD	0.40	18-07-04
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-07-04
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1070		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-04
1071	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-03
1072	18-06-27	DEUTSCHE BANK AG	0.26	18-06-26
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-26
1074	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-22
1075		DEUTSCHE BANK AG	0.37	18-06-22
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-22
1077		UBS SECURITIES HONG KONG LTD	-0.38	18-06-22
1078	18-06-22	UBS SECURITIES HONG KONG LTD	0.45	18-06-21
1079		DEUTSCHE BANK AG	-0.28	18-06-21
1080	18-06-21	DEUTSCHE BANK AG	-0.38	18-06-20
1081	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-15
1082		DEUTSCHE BANK AG	-0.28	18-06-15
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-15
1084		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-06-15
1085	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-06-13
1086	18-06-12	DEUTSCHE BANK AG	0.55	18-06-11
1087		JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-11
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-11
1089	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.53	18-06-06
1090		BNP PARIBAS	-0.51	18-06-06
1091	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-04
1092		UBS SECURITIES HONG KONG LTD	-0.39	18-06-04
1093	18-06-04	UBS SECURITIES HONG KONG LTD	0.37	18-06-01
1094		DEUTSCHE BANK AG	0.29	18-06-01
1095		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-01
1096	18-06-01	DEUTSCHE BANK AG	0.43	18-05-31
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-05-31
1098	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
1099	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-29
1100		UBS SECURITIES HONG KONG LTD	-0.41	18-05-29
1101	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-05-25
1102		UBS SECURITIES HONG KONG LTD	0.40	18-05-25
1103		DEUTSCHE BANK AG	-0.47	18-05-25
1104	18-05-25	BNP PARIBAS	0.55	18-05-24
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-05-24
1106		DEUTSCHE BANK AG	-0.30	18-05-24
1107		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-05-24
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-05-24
1109	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-05-21
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-05-21
1111	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-05-08
1112	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-07
1113		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-07
1114	18-05-04	CITIBANK N.A.	-0.29	18-05-03
1115	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-02
1116		DEUTSCHE BANK AG	-0.42	18-05-02
1117	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-04-30
1118	18-04-30	DEUTSCHE BANK AG	-0.31	18-04-27
1119	18-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-04-26
1120	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-25
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-04-25
1122	18-04-23	DEUTSCHE BANK AG	0.35	18-04-20
1123		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-20
1124	18-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-18
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-18
1126	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-17
1127	18-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-13
1128	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-12
1129	18-04-12	CITIBANK N.A.	0.34	18-04-11
1130		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-11
1131		BNP PARIBAS	-0.36	18-04-11
1132	18-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-03
1133	18-04-03	BNP PARIBAS	0.44	18-03-29
1134		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-29
1135	18-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-28
1136	18-03-28	DEUTSCHE BANK AG	0.28	18-03-27
1137	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
1138		DEUTSCHE BANK AG	0.53	18-03-26
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-03-26
1140		THE HONGKONG AND SHANGHAI BANKING	-1.88	18-03-26
1141	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-03-23
1142		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-03-23
1143	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-21
1144		DEUTSCHE BANK AG	0.29	18-03-21
1145		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-03-21
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-03-21
1147	18-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-03-20
1148	18-03-07	DEUTSCHE BANK AG	0.40	18-03-06
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	18-03-06
1150	18-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-03-05
1151	18-03-05	MERRILL LYNCH FAR EAST LTD	-0.35	18-03-02
1152	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-28
1153	18-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-02-27
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-02-27
1155	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-22
1156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-02-22
1157	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-20
1158		SG SECURITIES (HK) LTD	0.26	18-02-20
1159		DEUTSCHE BANK AG	-0.63	18-02-20
1160	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	18-02-14
1161		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-02-14
1162	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-02-13
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-13
1164		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-13
1165		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-02-13
1166		BNP PARIBAS	-0.39	18-02-13
1167		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-02-13
1168	18-02-13	MERRILL LYNCH FAR EAST LTD	0.43	18-02-12
1169		BNP PARIBAS	0.37	18-02-12
1170		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	18-02-12
1172	18-02-12	DEUTSCHE BANK AG	0.76	18-02-09
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-09
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-02-09
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-02-09
1176	18-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	18-02-08
1177		DEUTSCHE BANK AG	0.47	18-02-08
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-02-08
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-08
1180		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-02-08
1181	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-02-07
1182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-07
1183	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	18-02-06
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-02-06
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-06
1186		JPMORGAN CHASE BANK, NATIONAL	-1.30	18-02-06
1187	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-05
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-02-05
1189		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-02-05
1190	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-02-02
1191		DEUTSCHE BANK AG	0.27	18-02-02
1192		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-02
1193	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-01
1194		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-01
1195	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-01-30
1196	18-01-30	BANK OF CHINA (HONG KONG) LTD	-0.35	18-01-29
1197	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-26
1198	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-25
1199	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-01-23
1200	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-22
1201		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-22
1202	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-19
1203		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-19
1204	18-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	18-01-17
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-17
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-01-17
1207	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-16
1208	18-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-11
1209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-11
1210		DEUTSCHE BANK AG	-0.42	18-01-11
1211	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	18-01-10
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-10
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-01-10
1214	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-01-09
1215		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	18-01-09
1216		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-09
1217		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	18-01-09
1218	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-08
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-08
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-08
1221		BANK OF CHINA (HONG KONG) LTD	-0.35	18-01-08
1222		DEUTSCHE BANK AG	-0.96	18-01-08
1223	18-01-08	DEUTSCHE BANK AG	-0.28	18-01-05
1224	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-01-04
1225		DEUTSCHE BANK AG	-0.41	18-01-04
1226	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	18-01-03
1227		DEUTSCHE BANK AG	-0.59	18-01-03
1228	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-12-29
1229	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-12-28
1230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-28
1231	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-27
1232	17-12-27	DEUTSCHE BANK AG	1.32	17-12-22
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-12-22
1234		UBS SECURITIES HONG KONG LTD	0.31	17-12-22
1235		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-22
1236		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	17-12-22
1238	17-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-12-20
1239		JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-20
1240		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	17-12-20
1241	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	17-12-19
1242		JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-19
1243		DEUTSCHE BANK AG	-0.76	17-12-19
1244	17-12-19	DEUTSCHE BANK AG	-0.29	17-12-18
1245	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-12-15
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-12-15
1247	17-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-13
1248	17-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-12
1249	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-12-07
1250	17-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-30
1251	17-11-30	UBS SECURITIES HONG KONG LTD	0.26	17-11-29
1252	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-27
1253	17-11-27	DEUTSCHE BANK AG	0.45	17-11-24
1254	17-11-23	JPMORGAN CHASE BANK, NATIONAL	0.44	17-11-22
1255	17-11-21	CITIBANK N.A.	-0.29	17-11-20
1256	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-13
1257	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-07
1258	17-11-01	DEUTSCHE BANK AG	0.61	17-10-31
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-10-31
1260	17-10-31	DEUTSCHE BANK AG	0.26	17-10-30
1261	17-10-30	DEUTSCHE BANK AG	0.28	17-10-27
1262	17-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	17-10-24
1263		DEUTSCHE BANK AG	-1.11	17-10-24
1264	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-20
1265	17-10-17	UBS SECURITIES HONG KONG LTD	-0.28	17-10-16
1266	17-10-12	DEUTSCHE BANK AG	-0.33	17-10-11
1267	17-10-11	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-10
1268		DEUTSCHE BANK AG	0.34	17-10-10
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-10-10
1270		UBS SECURITIES HONG KONG LTD	-0.44	17-10-10
1271	17-10-10	DEUTSCHE BANK AG	0.50	17-10-09
1272		UBS SECURITIES HONG KONG LTD	0.49	17-10-09
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-10-09
1274	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-10-06
1275		UBS SECURITIES HONG KONG LTD	-0.29	17-10-06
1276		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-10-06
1277	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-22
1278	17-09-21	DEUTSCHE BANK AG	0.48	17-09-20
1279		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-20
1280	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-09-13
1281	17-09-07	DEUTSCHE BANK AG	0.28	17-09-06
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-06
1283	17-09-06	DEUTSCHE BANK AG	0.31	17-09-05
1284	17-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-09-04
1285		DEUTSCHE BANK AG	-0.62	17-09-04
1286	17-09-01	DEUTSCHE BANK AG	0.25	17-08-31
1287	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-28
1288		BNP PARIBAS	-0.36	17-08-28
1289	17-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-08-25
1290	17-08-25	DEUTSCHE BANK AG	0.54	17-08-24
1291		BNP PARIBAS	0.34	17-08-24
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-24
1293		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-24
1294	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-08-22
1295		DEUTSCHE BANK AG	-0.55	17-08-22
1296	17-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-21
1297	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-08-18
1298	17-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-16
1299	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-08-10
1300	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-08
1301		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-08
1302	17-08-08	DEUTSCHE BANK AG	0.36	17-08-07
1303		CITIBANK N.A.	0.27	17-08-07
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-08-07
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	17-08-07
1306	17-08-07	DEUTSCHE BANK AG	0.29	17-08-04
1307	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-31
1308		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-31
1309	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	17-07-13
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-07-28
1311		CHINA CITIC BANK INTERNATIONAL LTD	-0.57	17-07-28
1312	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
1313		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-26
1314	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-20
1315		DEUTSCHE BANK AG	-0.45	17-07-20
1316	17-07-13	DEUTSCHE BANK AG	0.26	17-07-12
1317		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-07-12
1318	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-10
1319	17-07-07	DEUTSCHE BANK AG	0.39	17-07-06
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-07-06
1321	17-07-06	DEUTSCHE BANK AG	0.52	17-07-05
1322		MERRILL LYNCH FAR EAST LTD	-0.57	17-07-05
1323	17-07-03	DEUTSCHE BANK AG	0.25	17-06-30
1324		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-30
1325	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-28
1326	17-06-27	MERRILL LYNCH FAR EAST LTD	0.68	17-06-26
1327		DEUTSCHE BANK AG	-0.70	17-06-26
1328	17-06-22	DEUTSCHE BANK AG	0.27	17-06-21
1329		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-21
1330	17-06-19	CITIBANK N.A.	0.45	17-06-16
1331	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.54	17-06-15
1332	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-08
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-08
1334	17-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
1335	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	17-05-29
1336	17-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-05-26
1337	17-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-25
1338	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-23
1339	17-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-05-22
1340		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-05-22
1341	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-19
1342		CITIBANK N.A.	-0.57	17-05-19
1343	17-05-17	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-16
1344		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-05-16
1345	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
1346		CITIBANK N.A.	-0.48	17-05-12
1347	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.56	17-05-09
1348		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-09
1349		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	17-05-08
1350	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-05
1351	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	17-04-27
1352		CHINA CITIC BANK INTERNATIONAL LTD	-0.56	17-04-27
1353	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-04-21
1354	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	17-04-13
1356	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-12
1357	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-11
1358	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-04-10
1359		DEUTSCHE BANK AG	0.25	17-04-10
1360	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-07
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-04-07
1362	17-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-04-03
1363	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-30
1364		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-03-30
1365	17-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-03-28
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-29
1367	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-24
1368		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-03-23
1369	17-03-22	CITIBANK N.A.	0.41	17-03-21
1370		UBS SECURITIES HONG KONG LTD	0.32	17-03-21
1371		DEUTSCHE BANK AG	-0.35	17-03-21
1372	17-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	17-03-20
1373		DEUTSCHE BANK AG	-0.32	17-03-20
1374	17-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-15
1375	17-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-01
1376	17-02-28	CITIBANK N.A.	0.39	17-02-27
1377		DEUTSCHE BANK AG	-0.67	17-02-27
1378	17-02-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-02-17
1379	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-12-16
1380		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-02-10
1381	17-02-10	DEUTSCHE BANK AG	0.26	17-02-09
1382	17-02-09	DEUTSCHE BANK AG	0.57	17-02-08
1383		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-08
1384	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-03
1385	17-02-03	MERRILL LYNCH FAR EAST LTD	0.41	17-02-02
1386		DEUTSCHE BANK AG	-0.64	17-02-02
1387	17-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-02-01
1388	17-01-25	DEUTSCHE BANK AG	0.33	17-01-24
1389	17-01-13	CITIBANK N.A.	0.36	17-01-12
1390		DEUTSCHE BANK AG	-0.38	17-01-12
1391	16-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-29
1392		MERRILL LYNCH FAR EAST LTD	0.33	16-12-29
1393		DEUTSCHE BANK AG	-0.43	16-12-29
1394	16-12-21	DEUTSCHE BANK AG	-0.60	16-12-20
1395	16-12-16	DEUTSCHE BANK AG	0.35	16-12-15
1396		CITIBANK N.A.	-0.36	16-12-15
1397	16-12-15	DEUTSCHE BANK AG	0.76	16-12-14
1398		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-12-14
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-12-14
1400	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-12-13
1401	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-12-09
1402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-12-09
1403		DEUTSCHE BANK AG	0.26	16-12-09
1404		BANK OF CHINA (HONG KONG) LTD	-0.28	16-12-09
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	16-12-09
1406	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
1407	16-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-12-02
1408	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-01
1409	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-25
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-25
1411	16-11-25	MERRILL LYNCH FAR EAST LTD	-0.26	16-11-24
1412	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-22
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-11-22
1414	16-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-11-18
1415	16-11-17	DEUTSCHE BANK AG	-0.30	16-11-16
1416	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-11-14
1417	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-07
1418	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-11-03
1419	16-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-11-02
1420		CITIBANK N.A.	-0.27	16-11-02
1421		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-02
1422	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-10-31
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-10-31
1424		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-10-31
1425	16-10-31	DEUTSCHE BANK AG	0.43	16-10-28
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-28
1427		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-28
1428	16-10-28	DEUTSCHE BANK AG	0.33	16-10-27
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-10-27
1430	16-10-26	JPMORGAN CHASE BANK, NATIONAL	0.65	16-10-25
1431		DEUTSCHE BANK AG	0.37	16-10-25
1432		UBS SECURITIES HONG KONG LTD	-0.34	16-10-25
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	16-10-25
1434	16-10-24	UBS SECURITIES HONG KONG LTD	0.56	16-10-20
1435		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-10-20
1436	16-10-20	JPMORGAN CHASE BANK, NATIONAL	0.45	16-10-19
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-19
1438		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-10-19
1439	16-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-10-13
1440		THE HONGKONG AND SHANGHAI BANKING	0.52	16-10-13
1441		DEUTSCHE BANK AG	0.27	16-10-13
1442		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-10-13
1443		CITIBANK N.A.	-0.79	16-10-13
1444	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-09-30
1445	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-10-04
1446		CITIBANK N.A.	-0.29	16-10-04
1447	16-10-03	DEUTSCHE BANK AG	0.30	16-09-30
1448	16-09-30	CITIBANK N.A.	0.62	16-09-29
1449		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-29
1450	16-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-26
1451		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-26
1452		DEUTSCHE BANK AG	-0.45	16-09-26
1453	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68	16-09-23
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	16-09-23
1455	16-09-19	DEUTSCHE BANK AG	0.34	16-09-15
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-15
1457	16-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	16-09-08
1458		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-09-08
1459	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-07
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-07
1461		UBS SECURITIES HONG KONG LTD	-0.25	16-09-07
1462		CITIBANK N.A.	-0.62	16-09-07
1463	16-09-06	CITIBANK N.A.	0.29	16-09-05
1464	16-09-02	DEUTSCHE BANK AG	0.37	16-09-01
1465	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-31
1466		JPMORGAN CHASE BANK, NATIONAL	0.29	16-08-31
1467		DEUTSCHE BANK AG	-0.61	16-08-31
1468	16-08-31	DEUTSCHE BANK AG	0.65	16-08-30
1469		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-30
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-08-30
1471	16-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-26
1472	16-08-26	UBS SECURITIES HONG KONG LTD	-0.31	16-08-25
1473	16-08-25	CITIBANK N.A.	0.34	16-08-24
1474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-08-24
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-08-24
1476	16-08-24	DEUTSCHE BANK AG	0.50	16-08-23
1477		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-23
1478		CITIBANK N.A.	-0.35	16-08-23
1479	16-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-22
1480		DEUTSCHE BANK AG	-0.34	16-08-22
1481	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-08-18
1482	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
1483	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-08-12
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-12
1485	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-11
1486		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-08-11
1487		DEUTSCHE BANK AG	-0.56	16-08-11
1488	16-08-09	DEUTSCHE BANK AG	-0.28	16-08-08
1489	16-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-08-05
1490	16-08-03	JPMORGAN CHASE BANK, NATIONAL	0.48	16-08-01
1491		DEUTSCHE BANK AG	-0.27	16-08-01
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-08-01
1493	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-27
1494		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-27
1495		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-27
1496	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	16-07-22
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-22
1498		DEUTSCHE BANK AG	-0.25	16-07-22
1499		CITIBANK N.A.	-0.58	16-07-22
1500		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-07-22
1501	16-07-22	MACQUARIE BANK LTD	0.30	16-07-21
1502		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
1503	16-07-21	DEUTSCHE BANK AG	0.64	16-07-20
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-07-20
1505		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-20
1506		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-07-20
1507	16-07-20	CITIBANK N.A.	0.30	16-07-19
1508	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-18
1509	16-07-18	MACQUARIE BANK LTD	0.32	16-07-04
1510		DEUTSCHE BANK AG	-0.29	16-07-15
1511		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-07-15
1512	16-07-14	DEUTSCHE BANK AG	0.80	16-07-13
1513		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-07-13
1514	16-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-07-12
1515		CITIBANK N.A.	-0.31	16-07-12
1516		DEUTSCHE BANK AG	-0.59	16-07-12
1517	16-07-12	DEUTSCHE BANK AG	0.34	16-07-11
1518	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.43	16-07-08
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-07-08
1520		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-08
1521		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-07-08
1522	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
1523		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-07
1524	16-07-07	CITIBANK N.A.	0.42	16-07-06
1525		UBS SECURITIES HONG KONG LTD	0.33	16-07-06
1526		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-07-06
1527	16-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-07-05
1528	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-07-04
1529	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.36	16-06-30
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-30
1531	16-06-30	DEUTSCHE SECURITIES ASIA LTD	0.27	16-06-29
1532	16-06-29	CITIBANK N.A.	0.45	16-06-28
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-28
1534	16-06-28	DEUTSCHE BANK AG	0.56	16-06-27
1535		CITIBANK N.A.	-0.49	16-06-27
1536	16-06-27	DEUTSCHE BANK AG	0.46	16-06-24
1537		MERRILL LYNCH FAR EAST LTD	-0.31	16-06-24
1538	16-06-24	DEUTSCHE BANK AG	0.73	16-06-22
1539		THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-23
1540		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-23
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-23
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-06-23
1543	16-06-22	MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
1544		DEUTSCHE BANK AG	-0.78	16-06-21
1545	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-06-20
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-06-20
1547		UBS SECURITIES HONG KONG LTD	0.27	16-06-20
1548		DEUTSCHE BANK AG	-0.43	16-06-20
1549	16-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-06-17
1550		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-06-16
1551		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-17
1552	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-14
1553		CITIBANK N.A.	-0.36	16-06-14
1554	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-10
1555	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-07
1556		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-07
1557	16-06-07	CITIBANK N.A.	0.71	16-06-03
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-06
1559		DEUTSCHE BANK AG	-0.48	16-06-06
1560	16-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-24
1561		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-05-24
1562	16-05-24	DEUTSCHE SECURITIES ASIA LTD	0.48	16-05-23
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-05-23
1564	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
1565		DEUTSCHE BANK AG	-0.29	16-05-17
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-17
1567	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-16
1568		DEUTSCHE BANK AG	-0.26	16-05-16
1569	16-05-16	CHINA CITIC BANK INTERNATIONAL LTD	0.56	16-04-26
1570		DEUTSCHE BANK AG	0.43	16-05-13
1571		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-13
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-13
1573		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	16-05-13
1574	16-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	16-04-27
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-05-12
1576	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-09
1577		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-05-09
1578	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-04
1579		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-04
1580		BNP PARIBAS	-0.27	16-05-04
1581	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-05-03
1582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	16-05-03
1583	16-04-29	DEUTSCHE BANK AG	0.74	16-04-28
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-04-28
1585	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-27
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-04-27
1587	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-26
1588		DEUTSCHE BANK AG	-0.41	16-04-26
1589	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-04-25
1590		CITIBANK N.A.	-0.31	16-04-25
1591	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-22
1592	16-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-04-20
1593		DEUTSCHE BANK AG	-0.34	16-04-20
1594	16-04-20	DEUTSCHE BANK AG	0.29	16-04-19
1595		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	16-04-19
1596		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-04-19
1597		CITIBANK N.A.	-0.45	16-04-19
1598	16-04-19	CMB WING LUNG BANK LTD	0.46	08-05-27
1599		JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-18
1600		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
1601	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-04-14
1602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-04-14
1603	16-04-14	CITIBANK N.A.	0.60	16-04-13
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-04-13
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-13
1606		DEUTSCHE BANK AG	-0.52	16-04-13
1607	16-04-13	DEUTSCHE BANK AG	0.88	16-04-12
1608	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-04-06
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-07
1610	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-03-31
1611		UBS SECURITIES HONG KONG LTD	-0.29	16-03-31
1612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-03-31
1613	16-03-30	DEUTSCHE SECURITIES ASIA LTD	0.28	16-03-29
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-03-29
1615		DEUTSCHE BANK AG	-0.39	16-03-29
1616	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.33	16-03-23
1617	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.38	16-03-21
1618	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-17
1619	16-03-10	DEUTSCHE BANK AG	0.27	16-03-09
1620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-09
1621	16-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-03-04
1622	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-08
1623		DEUTSCHE BANK AG	-0.36	16-01-08
1624	16-01-07	DEUTSCHE BANK AG	-0.48	16-01-06
1625	15-12-18	DEUTSCHE BANK AG	0.31	15-12-17
1626	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-24
1627	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-11-23
1628		DEUTSCHE BANK AG	-0.28	15-11-20
1629	15-11-06	DEUTSCHE BANK AG	0.42	15-11-05
1630	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-11-04
1631	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-27
1632	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	15-10-15
1633	15-10-15	DEUTSCHE BANK AG	-0.28	15-10-14
1634	15-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-09-18
1635	15-09-01	DEUTSCHE BANK AG	0.29	15-08-31
1636	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-28
1637	15-08-21	CHONG HING BANK LTD	0.35	15-08-12
1638		DEUTSCHE BANK AG	0.29	15-08-20
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-20
1640		SOUTH CHINA SECURITIES LTD	-0.37	15-08-19
1641	15-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-19
1642	15-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-14
1643	15-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-08-12
1644	15-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-07
1645	15-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-06
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-06
1647	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-08-04
1648		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-04
1649	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-07-31
1650		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-31
1651	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-29
1652		DEUTSCHE BANK AG	-0.34	15-07-29
1653	15-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-07-28
1654	15-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	15-07-22
1655		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-07-22
1656	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-20
1657	15-07-14	DEUTSCHE BANK AG	0.38	15-07-13
1658		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-13
1660	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-07-10
1661		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-10
1662		THE BANK OF EAST ASIA LTD	-0.32	15-07-10
1663	15-07-10	UBS SECURITIES HONG KONG LTD	0.25	15-07-09
1664		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	15-07-09
1665	15-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	15-07-08
1666		THE BANK OF EAST ASIA LTD	-0.36	15-07-08
1667		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-07-08
1668	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-07
1669	15-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-06
1670	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-02
1671		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-02
1672	15-07-02	DEUTSCHE BANK AG	0.35	15-06-30
1673		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-30
1674	15-06-25	CITIBANK N.A.	0.47	15-06-24
1675		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-24
1676	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-17
1678	15-06-17	THE BANK OF EAST ASIA LTD	0.74	15-06-12
1679		DEUTSCHE BANK AG	-0.41	15-06-16
1680		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	15-06-16
1681	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-15
1682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-15
1683	15-06-15	JPMORGAN CHASE BANK, NATIONAL	1.34	15-06-12
1684		UBS SECURITIES HONG KONG LTD	-1.13	15-06-12
1685	15-06-12	DEUTSCHE BANK AG	0.59	15-06-11
1686		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-11
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-11
1688	15-06-11	DEUTSCHE BANK AG	-0.36	15-06-10
1689	15-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	15-06-09
1690		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	15-05-08
1691		CHINA CONSTRUCTION BANK (ASIA)	-0.39	15-06-09
1692	15-06-09	UBS SECURITIES HONG KONG LTD	1.10	15-06-08
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-08
1694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-06-08
1695		DEUTSCHE BANK AG	-0.45	15-06-08
1696		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-06-08
1697	15-06-08	UBS SECURITIES HONG KONG LTD	0.28	15-06-05
1698	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-04
1699		ABN AMRO CLEARING HONG KONG LTD	-0.37	15-06-04
1700	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-06-03
1701	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1702	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-28
1703	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
1704		CITIBANK N.A.	-0.37	15-05-27
1705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-27
1706	15-05-26	DEUTSCHE BANK AG	0.30	15-05-22
1707	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-05-21
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-21
1709	15-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-05-19
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-19
1711	15-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.19	15-05-04
1712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-18
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-18
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.02	15-05-18
1715	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-05-15
1716		CITIBANK N.A.	0.32	15-05-15
1717		KGI ASIA LTD	-0.41	15-05-15
1718	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-13
1719	15-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-12
1720		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-12
1721	15-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-05-11
1722	15-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-04-17
1723		THE BANK OF EAST ASIA LTD	-0.31	15-05-05
1724	15-05-05	DEUTSCHE BANK AG	-0.29	15-05-04
1725	15-05-04	DEUTSCHE BANK AG	0.56	15-04-30
1726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-04-30
1727	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-04-29
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1729	15-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-28
1730		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
1731		CHINA CONSTRUCTION BANK (ASIA)	0.33	15-04-28
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-28
1733		UBS SECURITIES HONG KONG LTD	0.27	15-04-28
1734		OCBC BANK (HONG KONG) LTD	-0.26	15-04-27
1735		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-28
1736	15-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-27
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-27
1738	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.63	15-04-24
1739		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-24
1740		OCBC BANK (HONG KONG) LTD	0.26	15-04-22
1741		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-24
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-04-24
1743	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1744	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-22
1745	15-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-21
1746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-21
1747		CITIBANK N.A.	-0.36	15-04-21
1748	15-04-21	CITIBANK N.A.	0.32	15-04-20
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-20
1750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-20
1751		UBS SECURITIES HONG KONG LTD	-0.30	15-04-20
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-04-20
1753	15-04-20	UBS SECURITIES HONG KONG LTD	-0.34	15-04-17
1754	15-04-16	DEUTSCHE BANK AG	0.29	15-04-15
1755	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-14
1756		THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-14
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-14
1758		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-14
1759	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-04-13
1760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-04-13
1761		ABN AMRO CLEARING HONG KONG LTD	0.28	15-04-13
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-04-13
1763		DEUTSCHE BANK AG	-0.79	15-04-13
1764	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	15-04-10
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-10
1766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-04-10
1767		CITIBANK N.A.	0.39	15-04-10
1768		DEUTSCHE BANK AG	-0.25	15-04-10
1769		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-10
1770		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-10
1771		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-10
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-10
1773	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.91	15-04-09
1774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-04-09
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-09
1776		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-09
1778		BANK OF CHINA (HONG KONG) LTD	-0.93	15-04-09
1779	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-08
1780		JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-08
1781	15-04-02	DEUTSCHE BANK AG	0.55	15-04-01
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-04-01
1783	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-03-31
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-03-31
1785		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-03-31
1786	15-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-03-12
1787		THE BANK OF EAST ASIA LTD	-0.30	15-03-12
1788	15-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-06
1789		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	15-03-06
1790	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-03-05
1791	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-02
1792	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-02
1793	15-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	15-01-30
1794	15-01-23	THE BANK OF EAST ASIA LTD	0.28	15-01-22
1795		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-01-22
1796	15-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-01-21
1797		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	15-01-20
1798	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-19
1799	15-01-15	DEUTSCHE BANK AG	0.34	15-01-14
1800		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-14
1801	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-13
1802		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-13
1803		CITIBANK N.A.	-0.26	15-01-13
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-13
1805	15-01-13	DEUTSCHE BANK AG	-0.40	15-01-12
1806	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-09
1807	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1808	15-01-05	JPMORGAN CHASE BANK, NATIONAL	0.48	15-01-02
1809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-01-02
1810	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
1811		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-30
1812	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-12-16
1813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-12-16
1814		DEUTSCHE BANK AG	-0.38	14-12-16
1815	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	14-12-08
1816		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-08
1817	14-12-08	DEUTSCHE BANK AG	0.53	14-12-05
1818		UBS SECURITIES HONG KONG LTD	-0.56	14-12-05
1819	14-12-05	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-04
1820	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-02
1821		BNP PARIBAS	-0.28	14-12-02
1822		DEUTSCHE BANK AG	-0.44	14-12-02
1823	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-28
1824	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-11-27
1825		BNP PARIBAS	0.32	14-11-27
1826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-11-27
1827		DEUTSCHE BANK AG	-0.48	14-11-27
1828	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-25
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-11-26
1830		DEUTSCHE BANK AG	-0.44	14-11-26
1831	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-24
1832	14-11-24	DEUTSCHE BANK AG	-0.35	14-11-21
1833	14-11-20	CITIBANK N.A.	0.43	14-11-19
1834		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-11-19
1835	14-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-11-18
1836	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-17
1837		DEUTSCHE BANK AG	-0.25	14-11-17
1838	14-11-17	UBS SECURITIES HONG KONG LTD	-0.45	14-11-14
1839	14-11-14	DEUTSCHE BANK AG	0.26	14-11-13
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-13
1841	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-11-12
1842	14-11-12	DEUTSCHE BANK AG	0.40	14-11-11
1843	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-06
1844		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-06
1845		DEUTSCHE BANK AG	-0.40	14-11-06
1846	14-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-03
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-03
1848	14-11-03	DEUTSCHE BANK AG	0.54	14-10-31
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-31
1850	14-10-30	DEUTSCHE BANK AG	0.34	14-10-29
1851		JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-29
1852		UBS SECURITIES HONG KONG LTD	-0.31	14-10-29
1853	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-10-28
1854	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-27
1855		KGI ASIA LTD	-0.26	14-10-27
1856	14-10-23	UBS SECURITIES HONG KONG LTD	0.49	14-10-22
1857		DEUTSCHE BANK AG	-0.28	14-10-22
1858	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-10-20
1859	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-16
1860	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-07
1862	14-10-07	CITIBANK N.A.	-0.31	14-10-06
1863	14-09-26	DEUTSCHE BANK AG	0.38	14-09-25
1864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-25
1865	14-09-22	UBS SECURITIES HONG KONG LTD	0.32	14-09-18
1866	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-18
1867		DEUTSCHE BANK AG	-0.34	14-09-18
1868	14-09-18	DEUTSCHE SECURITIES ASIA LTD	0.25	14-09-17
1869	14-09-17	DEUTSCHE BANK AG	0.76	14-09-16
1870		JPMORGAN CHASE BANK, NATIONAL	-0.85	14-09-16
1871	14-09-08	UBS SECURITIES HONG KONG LTD	3.08	14-09-04
1872		THE HONGKONG AND SHANGHAI BANKING	-3.03	14-09-05
1873	14-09-05	DEUTSCHE BANK AG	0.43	14-09-04
1874	14-09-04	DEUTSCHE BANK AG	0.27	14-09-03
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-03
1876	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-29
1877	14-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-08-28
1878		CITIBANK N.A.	-0.52	14-08-28
1879	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-27
1880	14-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-26
1881	14-08-26	CITIBANK N.A.	0.52	14-08-25
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-08-25
1883		DEUTSCHE BANK AG	-0.47	14-08-25
1884	14-08-21	DEUTSCHE BANK AG	0.33	14-08-20
1885	14-08-19	CITIBANK N.A.	0.51	14-08-18
1886		JPMORGAN CHASE BANK, NATIONAL	0.31	14-08-18
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-08-18
1888		DEUTSCHE BANK AG	-0.30	14-08-18
1889		BNP PARIBAS	-0.48	14-08-18
1890	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-15
1891		DEUTSCHE BANK AG	-0.26	14-08-15
1892	14-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-08-12
1893	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
1894	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-07
1895	14-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-08-06
1896		DEUTSCHE BANK AG	-0.28	14-08-06
1897	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.54	14-08-04
1898		THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-04
1899		UBS SECURITIES HONG KONG LTD	-0.55	14-08-04
1900	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-08-01
1901	14-08-01	DEUTSCHE BANK AG	0.68	14-07-31
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-31
1903	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-07-30
1904	14-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-07-29
1905	14-07-29	DEUTSCHE BANK AG	0.52	14-07-28
1906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-28
1907	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-25
1908	14-07-25	UBS SECURITIES HONG KONG LTD	0.36	14-07-24
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-24
1910	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-07-23
1911		JPMORGAN CHASE BANK, NATIONAL	0.39	14-07-23
1912		UBS SECURITIES HONG KONG LTD	0.37	14-07-23
1913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-07-23
1914		CITIBANK N.A.	-0.81	14-07-23
1915	14-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	14-07-22
1916		CITIBANK N.A.	-0.43	14-07-22
1917	14-07-22	CITIBANK N.A.	0.48	14-07-21
1918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-07-21
1919		DEUTSCHE BANK AG	-0.61	14-07-21
1920	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-17
1921	14-07-17	CITIBANK N.A.	0.33	14-07-16
1922		BNP PARIBAS	0.26	14-07-16
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-16
1924	14-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-07-15
1925		DEUTSCHE BANK AG	0.29	14-07-15
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-07-15
1927	14-07-14	DEUTSCHE BANK AG	-0.44	14-07-11
1928	14-07-10	CITIBANK N.A.	0.46	14-07-09
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-07-09
1930	14-07-08	DEUTSCHE BANK AG	0.63	14-07-07
1931		UBS SECURITIES HONG KONG LTD	-0.69	14-07-07
1932	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-26
1933		UBS SECURITIES HONG KONG LTD	0.27	14-06-26
1934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-06-26
1935	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-23
1936		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-23
1937	14-06-23	CITIBANK N.A.	0.27	14-06-20
1938		UBS SECURITIES HONG KONG LTD	-0.30	14-06-20
1939	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-19
1940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-06-19
1941	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-18
1942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-06-18
1943		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-18
1944		BNP PARIBAS	-0.51	14-06-17
1945	14-06-18	DEUTSCHE BANK AG	0.28	14-06-17
1946		BOCI SECURITIES LTD	0.25	14-06-17
1947		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-17
1948	14-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-16
1949	14-06-13	DEUTSCHE BANK AG	0.70	14-06-12
1950		THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-12
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-06-12
1952	14-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	14-06-11
1953	14-06-11	UBS SECURITIES HONG KONG LTD	0.27	14-06-09
1954		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-10
1955	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-06-09
1956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-06-09
1957		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-09
1958		DEUTSCHE BANK AG	-0.42	14-06-09
1959	14-06-09	BNP PARIBAS	0.62	14-06-06
1960		DEUTSCHE SECURITIES ASIA LTD	0.25	14-06-06
1961		DEUTSCHE BANK AG	-0.30	14-06-06
1962		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-06
1963		CITIBANK N.A.	-0.36	14-06-06
1964	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-05
1965	14-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	14-06-03
1966	14-06-03	DEUTSCHE BANK AG	0.26	14-05-30
1967	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-28
1968		THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-28
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-28
1970	14-05-28	CITIBANK N.A.	-0.46	14-05-27
1971	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-05-26
1972	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-05-22
1973		DEUTSCHE BANK AG	-0.40	14-05-22
1974	14-05-22	BNP PARIBAS	-0.45	14-05-21
1975	14-05-21	UBS SECURITIES HONG KONG LTD	0.37	14-05-20
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-20
1977	14-05-20	DEUTSCHE BANK AG	0.45	14-05-19
1978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-05-19
1979	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-14
1980	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-12
1981	14-05-12	DEUTSCHE BANK AG	0.39	14-05-09
1982	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-05-08
1983		DEUTSCHE BANK AG	-1.00	14-05-07
1984	14-05-07	CITIBANK N.A.	0.35	14-05-05
1985		BNP PARIBAS	-0.36	14-05-05
1986	14-05-05	DEUTSCHE BANK AG	0.37	14-05-02
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-02
1988	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-04-30
1989		CITIBANK N.A.	-0.29	14-04-30
1990		DEUTSCHE BANK AG	-0.37	14-04-30
1991	14-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-04-17
1992	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-16
1993		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-04-16
1994	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-14
1995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-04-14
1996		DEUTSCHE SECURITIES ASIA LTD	0.37	14-04-14
1997		DEUTSCHE BANK AG	0.26	14-04-14
1998		UBS SECURITIES HONG KONG LTD	-0.25	14-04-14
1999	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-04-11
2000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-04-11
2001		KGI ASIA LTD	-0.28	14-04-11
2002	14-04-11	BNP PARIBAS	0.36	14-04-10
2003		DEUTSCHE BANK AG	0.29	14-04-10
2004		KGI ASIA LTD	0.26	14-04-10
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-04-10
2006	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.30	14-04-07
2007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-07
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-04-07
2009	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-04
2010	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-04-02
2011		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-02
2012	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-01
2013	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
2014		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-27
2015	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-19
2016	14-03-17	DEUTSCHE BANK AG	0.33	14-03-14
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-03-14
2018	14-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-13
2019	14-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-18
2020	14-02-11	DEUTSCHE BANK AG	0.40	14-02-10
2021	14-02-10	MERRILL LYNCH FAR EAST LTD	0.27	14-02-07
2022		DEUTSCHE BANK AG	-0.61	14-02-07
2023	14-02-07	DEUTSCHE BANK AG	0.39	14-02-06
2024	14-01-29	UBS SECURITIES HONG KONG LTD	0.27	14-01-28
2025		DEUTSCHE BANK AG	-0.31	14-01-28
2026	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
2027		BNP PARIBAS	-0.26	14-01-24
2028	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
2029	14-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-22
2030	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-20
2031	14-01-17	DEUTSCHE BANK AG	-0.29	14-01-16
2032	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-14
2033		DEUTSCHE BANK AG	-0.25	14-01-14
2034		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-01-14
2035	14-01-10	DEUTSCHE BANK AG	0.78	14-01-09
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-01-09
2037	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-03
2038	14-01-03	UBS SECURITIES HONG KONG LTD	0.30	14-01-02
2039		DEUTSCHE BANK AG	0.29	14-01-02
2040	13-12-27	BNP PARIBAS	0.26	13-12-23
2041	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-12-20
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-12-20
2043		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-20
2044	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-19
2045		BNP PARIBAS	-0.46	13-12-19
2046		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-12-19
2047	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-18
2048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-12-18
2049	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	13-12-16
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-16
2051		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-16
2052		DEUTSCHE SECURITIES ASIA LTD	-0.74	13-12-16
2053	13-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-13
2054		DEUTSCHE BANK AG	-0.34	13-12-13
2055	13-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-12-11
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-11
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-11
2058	13-12-11	DEUTSCHE SECURITIES ASIA LTD	0.79	13-12-10
2059		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-12-10
2060	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-12-09
2061		DEUTSCHE SECURITIES ASIA LTD	-0.73	13-12-09
2062	13-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-12-04
2063		BNP PARIBAS	0.32	13-12-04
2064		DEUTSCHE BANK AG	-0.26	13-12-04
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-04
2066	13-12-04	CITIBANK N.A.	0.40	13-12-03
2067		DEUTSCHE SECURITIES ASIA LTD	0.26	13-12-03
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-12-03
2069	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-02
2070	13-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	13-11-29
2071		BNP PARIBAS	-0.27	13-11-29
2072	13-11-28	DEUTSCHE BANK AG	0.61	13-11-27
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-11-27
2074	13-11-27	UBS SECURITIES HONG KONG LTD	-0.49	13-11-26
2075	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-11-25
2076		UBS SECURITIES HONG KONG LTD	0.29	13-11-25
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-25
2078		DEUTSCHE BANK AG	-0.81	13-11-25
2079	13-11-25	DEUTSCHE BANK AG	0.68	13-11-22
2080		UBS SECURITIES HONG KONG LTD	0.26	13-11-22
2081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-11-22
2082	13-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	13-11-21
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-21
2084		DEUTSCHE BANK AG	-0.76	13-11-21
2085	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-20
2086		THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-20
2087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-11-20
2088	13-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-11-19
2089		DEUTSCHE BANK AG	-0.29	13-11-19
2090		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-19
2091	13-11-19	DEUTSCHE BANK AG	0.53	13-11-18
2092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-11-18
2093	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-11-15
2094		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-15
2095		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-15
2096		DEUTSCHE BANK AG	-0.91	13-11-15
2097	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-14
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-11-14
2099	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-13
2100		JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-13
2101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-11-13
2102		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-11-13
2103	13-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-12
2104		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-11-12
2105		DEUTSCHE BANK AG	-0.57	13-11-12
2106	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	13-11-11
2107	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	13-11-08
2108		DEUTSCHE BANK AG	-0.39	13-11-08
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-11-08
2110	13-11-08	DEUTSCHE BANK AG	0.60	13-11-07
2111		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-07
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	13-11-07
2113	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-06
2114		DEUTSCHE BANK AG	0.38	13-11-06
2115		BNP PARIBAS	-0.27	13-11-06
2116		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-11-06
2117	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-05
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-05
2119		HSBC PRIVATE BANK (SUISSE) SA	-1.13	13-11-05
2120	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-04
2121		BNP PARIBAS	0.32	13-11-04
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-04
2123		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-11-04
2124	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-11-01
2125		THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
2126		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-01
2127		CITIBANK N.A.	-0.54	13-11-01
2128	13-11-01	CITIBANK N.A.	0.47	13-10-31
2129		DEUTSCHE BANK AG	0.39	13-10-31
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-31
2131	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	13-10-30
2132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-30
2133	13-10-30	DEUTSCHE SECURITIES ASIA LTD	0.41	13-10-29
2134		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-29
2135	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
2136		BNP PARIBAS	-0.38	13-10-25
2137	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
2138	13-10-17	DEUTSCHE BANK AG	0.57	13-10-16
2139	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-10-15
2140		DEUTSCHE BANK AG	-0.27	13-10-15
2141	13-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-10
2142	13-10-09	UBS SECURITIES HONG KONG LTD	-0.25	13-10-08
2143	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
2144	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-03
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-03
2146	13-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-02
2147	13-10-02	BNP PARIBAS	0.31	13-09-30
2148	13-09-30	DEUTSCHE BANK AG	-0.31	13-09-27
2149	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-24
2150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-09-24
2151	13-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	13-09-23
2152		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-23
2153		DEUTSCHE BANK AG	-2.05	13-09-23
2154	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	13-09-19
2155		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-19
2156	13-09-19	DEUTSCHE BANK AG	1.00	13-09-18
2157		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
2159	13-09-18	DEUTSCHE BANK AG	0.75	13-09-17
2160	13-09-17	BANK OF CHINA (HONG KONG) LTD	0.25	13-09-16
2161	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-09-11
2162	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.72	13-09-06
2163		DEUTSCHE BANK AG	-4.49	13-09-06
2164	13-09-06	DEUTSCHE BANK AG	0.28	13-09-05
2165	13-09-05	DEUTSCHE BANK AG	0.47	13-09-04
2166	13-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-03
2167	13-09-03	DEUTSCHE BANK AG	0.99	13-09-02
2168		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
2169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-09-02
2170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-02
2171	13-09-02	DEUTSCHE BANK AG	0.31	13-08-30
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-08-30
2173		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-30
2174	13-08-29	DEUTSCHE BANK AG	0.82	13-08-28
2175		DEUTSCHE SECURITIES ASIA LTD	0.26	13-08-28
2176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-28
2177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-08-28
2178	13-08-28	DEUTSCHE BANK AG	0.45	13-08-27
2179		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-08-27
2180		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-08-27
2181	13-08-27	DEUTSCHE BANK AG	1.16	13-08-26
2182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-08-26
2183		THE BANK OF EAST ASIA LTD	-0.28	13-08-26
2184		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-26
2185	13-08-26	MERRILL LYNCH FAR EAST LTD	-0.36	13-08-23
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-08-23
2187	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.61	13-08-22
2188		DEUTSCHE BANK AG	-0.71	13-08-22
2189	13-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-08-21
2190	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-08-20
2191	13-08-20	DEUTSCHE BANK AG	-0.38	13-08-19
2192	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-16
2193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-08-16
2194		DEUTSCHE BANK AG	-0.28	13-08-16
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-08-16
2196	13-08-16	DEUTSCHE BANK AG	1.02	13-08-15
2197		THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-15
2198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	13-08-15
2199	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-12
2200		DEUTSCHE BANK AG	-0.49	13-08-12
2201	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-09
2202	13-08-06	DEUTSCHE BANK AG	0.65	13-08-05
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-08-05
2204	13-08-02	DEUTSCHE BANK AG	0.33	13-08-01
2205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-01
2206		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-01
2207	13-08-01	UBS SECURITIES HONG KONG LTD	0.29	13-07-31
2208		CITIBANK N.A.	-0.32	13-07-31
2209		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-07-31
2210		DEUTSCHE BANK AG	-0.48	13-07-31
2211	13-07-31	DEUTSCHE BANK AG	-0.29	13-07-30
2212	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-26
2213		DEUTSCHE BANK AG	-0.29	13-07-26
2214	13-07-25	CITIBANK N.A.	0.47	13-07-24
2215	13-07-23	DEUTSCHE BANK AG	-0.45	13-07-22
2216	13-07-19	DEUTSCHE BANK AG	0.56	13-07-18
2217	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-16
2218		MERRILL LYNCH FAR EAST LTD	-0.29	13-07-16
2219	13-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-07-15
2220		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-15
2221	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.52	13-07-12
2222	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-11
2223	13-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-10
2224	13-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-09
2225	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-07-08
2226		THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-08
2227		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-07-08
2228		DEUTSCHE BANK AG	-0.55	13-07-08
2229	13-07-08	DEUTSCHE BANK AG	0.50	13-07-05
2230		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-05
2231	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-07-03
2233		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-03
2234	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	13-07-02
2235		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-07-02
2236	13-07-02	DEUTSCHE BANK AG	1.45	13-06-28
2237		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-28
2238		J.P. MORGAN BROKING (HONG KONG) LTD	0.26	13-06-20
2239		ABN AMRO CLEARING HONG KONG LTD	-0.27	13-06-28
2240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-06-28
2241		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-28
2242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	13-06-28
2243	13-06-28	CITIBANK N.A.	0.48	13-06-27
2244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-27
2245		DEUTSCHE BANK AG	-0.71	13-06-27
2246	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-25
2247	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.86	13-06-24
2248		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-24
2249		BNP PARIBAS	-0.63	13-06-24
2250	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-21
2251	13-06-21	BNP PARIBAS	-0.56	13-06-20
2252	13-06-20	DEUTSCHE BANK AG	0.67	13-06-19
2253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-06-19
2254		BNP PARIBAS	-0.72	13-06-19
2255	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-06-18
2256		DEUTSCHE BANK AG	0.66	13-06-18
2257		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-18
2258		MERRILL LYNCH FAR EAST LTD	-0.32	13-06-18
2259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-18
2260		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-18
2261	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-17
2262		MERRILL LYNCH FAR EAST LTD	-0.32	13-06-17
2263	13-06-17	THE BANK OF EAST ASIA LTD	0.54	13-06-14
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-14
2265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	13-06-14
2266	13-06-14	BNP PARIBAS	0.27	13-06-13
2267		SG SECURITIES (HK) LTD	-0.27	13-06-13
2268	13-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	13-06-11
2269		JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-11
2270		CITIBANK N.A.	-0.26	13-06-11
2271		THE BANK OF EAST ASIA LTD	-0.53	13-06-11
2272	13-06-11	BNP PARIBAS	0.98	13-06-10
2273		MERRILL LYNCH FAR EAST LTD	0.77	13-06-10
2274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	13-06-10
2275		DEUTSCHE BANK AG	0.28	13-06-10
2276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-06-10
2277		CITIBANK N.A.	-0.53	13-06-10
2278		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-10
2279		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-06-10
2280	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
2281		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-06-07
2282	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.29	13-06-06
2283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-06-06
2284		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-06
2285		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-06
2286	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-05
2287	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-06-04
2288	13-06-04	BNP PARIBAS	0.64	13-06-03
2289		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-06-03
2290	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.83	13-05-31
2291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-31
2292		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-05-31
2293	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-05-30
2294	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-27
2295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-05-27
2296	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
2297		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
2298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-24
2299	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-05-23
2300		UBS SECURITIES HONG KONG LTD	0.29	13-05-23
2301		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-23
2302		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-23
2303	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	13-05-22
2304		MERRILL LYNCH FAR EAST LTD	0.33	13-05-22
2305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-22
2306		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-05-22
2307	13-05-22	CITIBANK N.A.	0.46	13-05-21
2308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-05-21
2309		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-21
2310		SG SECURITIES (HK) LTD	-0.53	13-05-21
2311	13-05-21	CITIBANK N.A.	0.39	13-05-20
2312		SG SECURITIES (HK) LTD	-0.27	13-05-20
2313	13-05-20	SG SECURITIES (HK) LTD	0.82	13-05-16
2314		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-05-16
2315		CITIBANK N.A.	-0.47	13-05-16
2316		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-16
2317	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-13
2318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-05-13
2319	13-05-13	JPMORGAN CHASE BANK, NATIONAL	0.49	13-05-10
2320	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-09
2321		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-09
2322	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-03
2323		BANK OF CHINA (HONG KONG) LTD	0.26	13-05-03
2324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-05-03
2325	13-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-05-02
2326		JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-02
2327		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-02
2328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-02
2329		SG SECURITIES (HK) LTD	-0.33	13-05-02
2330		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-02
2331	13-05-02	BANK OF CHINA (HONG KONG) LTD	0.25	13-04-30
2332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-04-30
2333		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-30
2334	13-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-29
2335	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-26
2336		SG SECURITIES (HK) LTD	0.46	13-04-26
2337		ABN AMRO CLEARING HONG KONG LTD	-0.97	13-04-26
2338	13-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	13-04-24
2339		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-04-24
2340	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-22
2341		CITIBANK N.A.	0.41	13-04-22
2342		BNP PARIBAS	-0.31	13-04-22
2343		SG SECURITIES (HK) LTD	-0.41	13-04-22
2344		JPMORGAN CHASE BANK, NATIONAL	-1.19	13-04-22
2345	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.27	13-04-19
2346		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-04-19
2347		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	13-04-19
2348	13-04-18	SG SECURITIES (HK) LTD	0.39	13-04-17
2349		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-17
2350	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-16
2351	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-15
2352		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-15
2353	13-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	13-04-11
2354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-04-12
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-12
2356	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-04-09
2357	13-04-05	MERRILL LYNCH FAR EAST LTD	0.56	13-04-03
2358		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-03
2359	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-28
2360		BNP PARIBAS	-0.28	13-03-28
2361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-28
2362	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	13-03-27
2363		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-27
2364		BNP PARIBAS	-0.43	13-03-27
2365	13-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-03-25
2366	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.44	13-03-21
2367		KGI ASIA LTD	-0.25	13-03-21
2368		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-21
2369	13-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-03-20
2370		JPMORGAN CHASE BANK, NATIONAL	0.68	13-03-20
2371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-20
2372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	13-03-20
2373	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.77	13-03-19
2374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-03-19
2375		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	13-03-19
2376	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.95	13-03-18
2377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	13-03-18
2378		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-03-18
2379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-03-18
2380		UBS SECURITIES HONG KONG LTD	0.31	13-03-18
2381		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-18
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	13-03-18
2383	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-03-15
2384	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
2385	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-13
2386	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	13-03-12
2387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-12
2388	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-11
2389	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-03-08
2390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-03-08
2391	13-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-03-07
2392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-03-07
2393		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-07
2394		BNP PARIBAS	-0.46	13-03-07
2395		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-03-07
2396	13-03-07	BNP PARIBAS	0.86	13-03-06
2397		BANK OF CHINA (HONG KONG) LTD	0.26	13-03-06
2398		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-06
2399		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-03-06
2400	13-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-05
2401	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-04
2402	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-01
2403		UBS SECURITIES HONG KONG LTD	0.29	13-03-01
2404		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-03-01
2405	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-27
2406	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-25
2407	13-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-02-22
2408		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-22
2409		BOCI SECURITIES LTD	-0.40	13-02-22
2410	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-21
2411		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-02-21
2412	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	13-02-20
2413	13-02-15	MERRILL LYNCH FAR EAST LTD	0.48	13-02-14
2414		BNP PARIBAS	0.33	13-02-14
2415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-14
2416		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
2417	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.91	13-02-08
2418		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-08
2419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
2420	13-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-02-05
2421	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-30
2422	13-01-29	KGI ASIA LTD	-0.28	13-01-28
2423	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
2424	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.93	13-01-24
2425		THE HONGKONG AND SHANGHAI BANKING	-18.02	13-01-24
2426	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-23
2427	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
2428	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-16
2429		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-17
2430	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-16
2431		BNP PARIBAS	-0.51	13-01-16
2432	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-15
2433		BNP PARIBAS	-0.25	13-01-15
2434	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-01-11
2435	13-01-11	BNP PARIBAS	0.26	13-01-10
2436		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-01-10
2437	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-09
2438		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-09
2439	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-08
2440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-01-08
2441	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.81	13-01-04
2442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-04
2443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-01-04
2444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-01-04
2445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-01-04
2446	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-01-03
2447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-03
2448		BNP PARIBAS	0.30	13-01-03
2449		CITIBANK N.A.	0.28	13-01-03
2450		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-03
2451		BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-03
2452		NOMURA SECURITIES (HK) LTD	-0.43	13-01-02
2453	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-01-02
2454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
2455	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-28
2456		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-31
2457		THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
2458		JPMORGAN CHASE BANK, NATIONAL	-0.47	12-12-28
2459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	12-12-28
2460	12-12-28	KGI ASIA LTD	-0.35	12-12-27
2461	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-21
2462	12-12-21	ABN AMRO BANK N.V.	0.25	12-12-20
2463	12-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-12-19
2464		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-19
2465	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-12-18
2466	12-12-18	NOMURA SECURITIES (HK) LTD	0.44	12-12-17
2467		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-17
2468	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-14
2469	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-13
2470	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-12
2471	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	12-12-10
2472	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.63	12-12-07
2473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-07
2474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-12-07
2475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	12-12-07
2476	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	12-12-06
2477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-12-06
2478		BNP PARIBAS	-0.27	12-12-06
2479		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-12-06
2480	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-12-04
2481		THE BANK OF EAST ASIA LTD	0.36	12-12-04
2482		CHINA CONSTRUCTION BANK (ASIA)	-0.33	12-12-04
2483	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.63	12-12-03
2484		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-03
2485	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
2486	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.64	12-11-29
2487		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-29
2488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-11-29
2489	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-28
2490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-11-28
2491	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-27
2492	12-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-11-26
2493	12-11-26	BNP PARIBAS	0.76	12-11-23
2494		JPMORGAN CHASE BANK, NATIONAL	-0.25	12-11-23
2495		BNP PARIBAS WEALTH MANAGEMENT	-0.27	12-11-23
2496	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-22
2497	12-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-15
2498		MERRILL LYNCH FAR EAST LTD	-0.72	12-11-15
2499	12-11-15	MERRILL LYNCH FAR EAST LTD	0.55	12-11-14
2500	12-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-12
2501		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-12
2502	12-11-12	CITIBANK N.A.	-0.30	12-11-09
2503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-11-09
2504	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-08
2505	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-07
2506	12-11-06	BNP PARIBAS	-0.31	12-11-05
2507	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.37	12-10-30
2508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-11-02
2509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-02
2510		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-11-02
2511	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-31
2512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-31
2513	12-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-30
2514		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-10-30
2515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-30
2516		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-10-30
2517	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	12-10-29
2518	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
2519	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-22
2520	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-19
2521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-10-19
2522		BANK OF CHINA (HONG KONG) LTD	-0.36	12-10-19
2523	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
2524	12-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-10-12
2525	12-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-05
2526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-05
2527	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-10-04
2528		MACQUARIE BANK LTD	0.36
2529		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	12-10-04
2530		MACQUARIE CAPITAL SECURITIES LTD	-0.36	12-10-04
2531	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-03
2532	12-10-03	MACQUARIE CAPITAL SECURITIES LTD	0.34	12-09-28
2533		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-09-28
2534	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-09-24
2535	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
2536	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-19
2537	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-09-18
2538		THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-18
2539	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.79	12-09-17
2540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-09-17
2541	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-13
2542	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-10
2543		HSBC PRIVATE BANK (SUISSE) SA	-0.31	12-09-10
2544	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-09-07
2545	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
2546	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-05
2547	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-09-03
2548	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-31
2549	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-29
2550	12-08-29	BANK OF CHINA (HONG KONG) LTD	0.32	12-08-28
2551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-28
2552		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-08-28
2553	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-27
2554	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-22
2555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-08-22
2556	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	12-08-21
2557	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-15
2558	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-14
2559		CITIBANK N.A.	-0.33	12-08-14
2560		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-14
2561	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-08-09
2562		THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-09
2563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-08-09
2564	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-08
2565	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-07
2566	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-08-02
2567		CITIBANK N.A.	-0.46	12-08-02
2568	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-30
2569		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-30
2570	12-07-27	BNP PARIBAS	0.35	12-07-26
2571		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-07-26
2572	12-07-26	CITIBANK N.A.	0.48	12-07-25
2573		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-25
2574	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.78	12-07-20
2575		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	12-07-20
2576	12-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	12-07-19
2577		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-19
2578	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-07-18
2579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-07-18
2580	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-13
2581	12-07-13	CITIBANK N.A.	0.49	12-07-12
2582	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-11
2583	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-10
2584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	12-07-10
2585	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.81	12-07-09
2586		UBS SECURITIES HONG KONG LTD	-0.26	12-07-09
2587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-07-09
2588	12-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	12-07-06
2589		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	12-07-06
2590	12-07-06	THE HONGKONG AND SHANGHAI BANKING	2.73	12-07-05
2591		MERRILL LYNCH FAR EAST LTD	-0.44	12-07-05
2592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	12-07-05
2593		BNP PARIBAS	-1.52	12-07-05
2594	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-07-04
2595	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-07-03
2596		UBS SECURITIES HONG KONG LTD	0.26	12-07-03
2597		ABN AMRO CLEARING HONG KONG LTD	-0.47	12-07-03
2598	12-07-03	ABN AMRO CLEARING HONG KONG LTD	0.58	12-06-29
2599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
2600		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-29
2601		CITIBANK N.A.	-0.29	12-06-29
2602		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-29
2603		DBS BANK LTD	-0.55	12-06-29
2604	12-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	12-06-28
2605		MERRILL LYNCH FAR EAST LTD	0.26	12-06-28
2606		THE HONGKONG AND SHANGHAI BANKING	-2.24	12-06-28
2607	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
2608	12-06-26	BNP PARIBAS	0.31	12-06-25
2609	12-06-25	BNP PARIBAS	0.26	12-06-22
2610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-22
2611		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-22
2612	12-06-22	BNP PARIBAS	0.32	12-06-21
2613		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-06-21
2614	12-06-21	BNP PARIBAS	0.35	12-06-20
2615		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-20
2616	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-06-18
2617	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-14
2618	12-06-11	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-06-08
2619	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-07
2620		MACQUARIE CAPITAL SECURITIES LTD	-0.28	12-06-07
2621	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-06
2622		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-06
2623	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-05
2624	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-30
2625		ABN AMRO CLEARING HONG KONG LTD	-0.45	12-05-30
2626	12-05-29	DBS BANK LTD	0.64	12-05-28
2627		ABN AMRO CLEARING HONG KONG LTD	0.43	12-05-28
2628		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-28
2629	12-05-28	BNP PARIBAS	-0.32	12-05-25
2630	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-21
2631	12-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-05-17
2632	12-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-16
2633	12-05-16	BNP PARIBAS	0.41	12-05-15
2634		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-05-15
2635	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-08
2636	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-07
2637	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-30
2638	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-25
2639	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-20
2640	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-13
2641		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-13
2642	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-10
2643	12-04-02	BNP PARIBAS	-0.35	12-03-30
2644	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-15
2645	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-07
2646	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-27
2647	12-02-27	SG SECURITIES (HK) LTD	0.27	12-02-24
2648		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-24
2649	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
2650	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-14
2651	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-07
2652	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-06
2653	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
2654	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.17	12-01-27
2655		HANG SENG BANK LTD	-0.93	12-01-26
2656	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-18
2657	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
2658	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-13
2659		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-13
2660	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-01-10
2661	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-09
2662	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-01-06
2663	12-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-01-05
2664		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-05
2665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	12-01-05
2666	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-04
2667	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-12-30
2668	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-22
2669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-12-22
2670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-12-22
2671		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-12-22
2672	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	11-12-21
2673		DEUTSCHE SECURITIES ASIA LTD	0.36	11-12-21
2674		BNP PARIBAS	-0.50	11-12-21
2675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-12-21
2676	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-20
2677	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-19
2678	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-16
2679	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-13
2680	11-12-13	BNP PARIBAS	0.37	11-12-09
2681	11-12-12	CITIBANK N.A.	0.26	11-12-09
2682		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-09
2683	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-08
2684	11-12-05	BNP PARIBAS	0.64	11-12-02
2685		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-12-02
2686	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-28
2687	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-21
2688	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-11-17
2689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-11-17
2690	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-11
2691	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-10
2692	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-07
2693	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-01
2694		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-11-01
2695	11-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-10-31
2696		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
2697	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-28
2698	11-10-27	CITIBANK N.A.	-0.43	11-10-26
2699	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-25
2700	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-24
2701		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-10-24
2702	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-10-20
2703	11-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-10-19
2704		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-19
2705	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-14
2706	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-12
2707	11-10-12	CITIBANK N.A.	-0.27	11-10-11
2708	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-10-10
2709	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-06
2710	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-10-04
2711	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-03
2712	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-30
2713	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-09-28
2714	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-26
2715	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
2716	11-09-19	DEUTSCHE BANK AG	0.34	11-09-16
2717		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
2718	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-14
2719	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2720	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
2721	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-26
2722	11-08-25	CITIBANK N.A.	0.28	11-08-24
2723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-08-24
2724		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-24
2725	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-08-23
2726	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-22
2727	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-11
2728	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-10
2729	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-21
2730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-07-21
2731	11-07-21	BNP PARIBAS	0.39	11-07-20
2732		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-20
2733	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-05
2734	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-09
2735	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-06-07
2736	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
2737	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-20
2738	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-13
2739	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-04
2740	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-27
2741	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-26
2742		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-04-26
2743	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	11-04-21
2744		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
2745		BANK OF CHINA (HONG KONG) LTD	0.33	11-04-21
2746		BNP PARIBAS	-0.50	11-04-21
2747		UBS SECURITIES HONG KONG LTD	-0.52	11-04-21
2748	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-19
2749		BNP PARIBAS	0.32	11-04-19
2750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-19
2751		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-04-19
2752	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-18
2753		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-18
2754	11-04-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-04-14
2755		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-14
2756	11-04-14	UBS SECURITIES HONG KONG LTD	0.46	11-04-13
2757		BANK OF CHINA (HONG KONG) LTD	-0.30	11-04-13
2758		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-13
2759	11-04-13	BNP PARIBAS	0.41	11-04-12
2760		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-12
2761	11-04-12	BNP PARIBAS	0.35	11-04-11
2762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-04-11
2763		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-04-11
2764	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-04
2765	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
2766		BNP PARIBAS	-0.49	11-03-31
2767	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-29
2768	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-03-28
2769		THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-28
2770	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-25
2771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-25
2772	11-03-25	BNP PARIBAS	0.31	11-03-24
2773		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-24
2774	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	11-03-22
2775		MERRILL LYNCH FAR EAST LTD	-1.49	11-03-22
2776	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	11-03-21
2777		MERRILL LYNCH FAR EAST LTD	1.45	11-03-21
2778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	11-03-21
2779		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-03-21
2780	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-16
2781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-16
2782	11-03-16	CITIBANK N.A.	0.34	11-03-15
2783	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-14
2784	11-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-03-03
2785	11-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-02-28
2786		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-02-28
2787	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-22
2788	11-02-16	CITIBANK N.A.	0.29	11-02-15
2789	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-02-08
2790	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-07
2791	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-21
2792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-01-21
2793	11-01-12	MERRILL LYNCH FAR EAST LTD	0.27	11-01-11
2794		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-11
2795	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-07
2796	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-05
2797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-01-05
2798		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-05
2799	10-12-29	CITIBANK N.A.	0.34	10-12-28
2800	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-22
2801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-12-22
2802	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-13
2803	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-09
2804	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-07
2805	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-06
2806		CITIBANK N.A.	-0.35	10-12-06
2807	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-01
2808	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-26
2809		BNP PARIBAS	-0.36	10-11-26
2810	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-24
2811	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-18
2812	10-11-17	CITIBANK N.A.	-0.34	10-11-16
2813		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-16
2814	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-08
2815	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-02
2816	10-11-01	BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-29
2817	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
2818	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-12
2819	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
2820	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-05
2821	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
2822	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-30
2823		CITIBANK N.A.	-0.26	10-09-30
2824	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-08-31
2825	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-24
2826	10-08-20	UBS SECURITIES HONG KONG LTD	-0.27	10-08-19
2827	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-16
2828	10-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-08-13
2829	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-05
2830	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-26
2831	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-23
2832	10-07-20	MACQUARIE CAPITAL SECURITIES LTD	-0.31	10-07-19
2833	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-15
2834	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	10-07-13
2835	10-07-13	MACQUARIE CAPITAL SECURITIES LTD	0.29	10-07-12
2836	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
2837	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-02
2838	10-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-06-30
2839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-06-30
2840		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-06-30
2841	10-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	10-06-29
2842		MACQUARIE CAPITAL SECURITIES LTD	-0.36	10-06-29
2843		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-06-29
2844	10-06-29	MACQUARIE CAPITAL SECURITIES LTD	0.39	10-06-28
2845		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-06-28
2846	10-06-28	BNP PARIBAS	1.05	10-06-25
2847		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-06-25
2848	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-24
2849	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-23
2850	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-22
2851	10-06-21	UBS SECURITIES HONG KONG LTD	0.28	10-06-18
2852		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-18
2853	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-14
2854	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-02
2855	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-01
2856	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-31
2857	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.79	10-05-27
2858		UBS SECURITIES HONG KONG LTD	-0.45	10-05-27
2859	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-25
2860		DEUTSCHE SECURITIES ASIA LTD	0.25	10-05-25
2861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-05-25
2862	10-05-25	UBS SECURITIES HONG KONG LTD	0.47	10-05-24
2863		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
2864	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-18
2865	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-17
2866	10-05-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-13
2867		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-13
2868	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-12
2869	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2870		MERRILL LYNCH FAR EAST LTD	0.26	10-05-10
2871		BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	10-05-10
2872	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-06
2873	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-03
2874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-03
2875	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-30
2876	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
2877	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-04-22
2878	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-31
2879	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-30
2880	10-03-30	CITIBANK N.A.	0.37	10-03-29
2881	10-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-02-19
2882	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-17
2883	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-11
2884	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-05
2885	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-04
2886	10-02-01	CITIBANK N.A.	-0.34	10-01-29
2887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-29
2888	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-27
2889	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-01-26
2890		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-26
2891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-26
2892	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-25
2893	10-01-25	CITIBANK N.A.	-0.32	10-01-22
2894		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-22
2895	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-19
2896	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-18
2897	10-01-18	CITIBANK N.A.	0.31	10-01-15
2898	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-14
2899		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-14
2900	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-13
2901	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-12
2902	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-11
2903	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2904	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-07
2905		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-07
2906	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-23
2907	09-12-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.61	09-12-08
2908		CITIBANK N.A.	-0.60	09-12-08
2909	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.96	09-12-04
2910		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	09-12-04
2911	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-12-03
2912	09-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	09-12-02
2913		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-12-02
2914	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-24
2915		UBS SECURITIES HONG KONG LTD	-0.44	09-11-24
2916	09-11-23	UBS SECURITIES HONG KONG LTD	0.62	09-11-20
2917		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-20
2918	09-11-19	CITIBANK N.A.	0.29	09-11-18
2919	09-11-18	CITIBANK N.A.	0.30	09-11-17
2920	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-10
2921	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-09
2922	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-06
2923	09-11-03	CITIBANK N.A.	0.68	09-11-02
2924		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	09-11-02
2925	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-23
2926		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-10-23
2927	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-21
2928	09-10-15	UBS SECURITIES HONG KONG LTD	0.31	09-10-14
2929		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-14
2930	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.79	09-10-13
2931		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-10-13
2932	09-10-09	BNP PARIBAS	0.59
2933	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-10-07
2934		THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-07
2935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-07
2936		CITIBANK N.A.	-0.42	09-10-07
2937	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-06
2938	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-10-05
2939		UBS SECURITIES HONG KONG LTD	-0.29	09-10-05
2940	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-02
2941	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-30
2942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-09-30
2943	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-09-29
2944	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
2945	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-09-17
2946	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-14
2947	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
2948	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-10
2949	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-09-09
2950	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-03
2951	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-25
2952		CITIBANK N.A.	-0.48	09-08-25
2953	09-08-21	CITIBANK N.A.	1.08	09-08-20
2954		UBS SECURITIES HONG KONG LTD	-0.31	09-08-20
2955		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-08-20
2956	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-18
2957		CITIBANK N.A.	-0.85	09-08-18
2958	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-17
2959		CITIBANK N.A.	-0.40	09-08-17
2960	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-14
2961		UBS SECURITIES HONG KONG LTD	-0.34	09-08-14
2962	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-13
2963		UBS SECURITIES HONG KONG LTD	-0.44	09-08-11
2964	09-08-13	CITIBANK N.A.	0.66	09-08-11
2965		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-12
2966	09-08-11	CITIBANK N.A.	0.41	09-08-10
2967	09-08-05	CITIBANK N.A.	0.42	09-08-04
2968	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-03
2969	09-07-31	CITIBANK N.A.	0.27	09-07-30
2970		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-30
2971	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.11	09-07-29
2972		HSBC SECURITIES BROKERS (ASIA) LTD	-0.86	09-07-28
2973	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-28
2974		CITIBANK N.A.	-0.35	09-07-28
2975	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-24
2976		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-07-24
2977	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.35	09-07-23
2978		CITIBANK N.A.	0.25	09-07-23
2979		UBS SECURITIES HONG KONG LTD	-1.49	09-07-23
2980	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-22
2981		CITIBANK N.A.	-0.42	09-07-22
2982	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-21
2983	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-20
2984		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2985	09-07-17	CITIBANK N.A.	0.25	09-07-16
2986	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-07-15
2987	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-13
2988	09-07-13	UBS SECURITIES HONG KONG LTD	0.41	09-07-10
2989		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-10
2990		CITIBANK N.A.	-0.34	09-07-10
2991		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-07-10
2992	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-07-09
2993	09-07-08	UBS SECURITIES HONG KONG LTD	0.39	09-07-07
2994		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-07
2995	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-06
2996		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-07-06
2997	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
2998		CITIBANK N.A.	0.26	09-07-03
2999	09-07-03	UBS SECURITIES HONG KONG LTD	0.32	09-07-02
3000		CITIBANK N.A.	-0.28	09-07-02
3001	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.86	09-06-30
3002		UBS SECURITIES HONG KONG LTD	-0.59	09-06-30
3003	09-06-30	UBS SECURITIES HONG KONG LTD	2.06	09-06-29
3004		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-29
3005		THE HONGKONG AND SHANGHAI BANKING	-2.13	09-06-29
3006	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-26
3007		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-26
3008		UBS SECURITIES HONG KONG LTD	-0.29	09-06-26
3009	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-25
3010		CITIBANK N.A.	-0.29	09-06-25
3011	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-19
3012	09-06-19	CITIBANK N.A.	-0.52	09-06-18
3013	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-17
3014	09-06-17	CITIBANK N.A.	0.31	09-06-16
3015	09-06-16	CITIBANK N.A.	0.44	09-06-15
3016	09-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-12
3017	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-11
3018		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-06-11
3019	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-09
3020		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-09
3021	09-06-09	CITIBANK N.A.	0.40	09-06-08
3022	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-05
3023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-05
3024	09-06-04	THE HONGKONG AND SHANGHAI BANKING	4.40	09-06-03
3025		CITIBANK N.A.	-0.38	09-06-03
3026		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-06-03
3027		UBS SECURITIES HONG KONG LTD	-3.12	09-06-03
3028	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-02
3029		HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-06-02
3030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-06-02
3031	09-06-02	UBS SECURITIES HONG KONG LTD	0.27	09-06-01
3032	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-29
3033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-05-29
3034		BNP PARIBAS SECURITIES (ASIA) LTD	0.43	09-05-29
3035		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-29
3036		BNP PARIBAS	-0.39	09-05-25
3037		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	09-05-29
3038	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-27
3039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-27
3040	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-26
3041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-26
3042		MERRILL LYNCH FAR EAST LTD	-0.99	09-05-26
3043	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-25
3044		CITIBANK N.A.	-1.16	09-05-25
3045	09-05-25	UBS SECURITIES HONG KONG LTD	0.86	09-05-22
3046		CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	09-05-22
3047		NOMURA SECURITIES (HK) LTD	-0.30	09-05-22
3048		THE HONGKONG AND SHANGHAI BANKING	-1.34	09-05-22
3049	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-21
3050		DEUTSCHE SECURITIES ASIA LTD	0.46	09-05-21
3051		NOMURA SECURITIES (HK) LTD	0.31	09-05-21
3052		UBS SECURITIES HONG KONG LTD	-0.37	09-05-21
3053		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-21
3054	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-20
3055		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
3056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-20
3057	09-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-19
3058		MERRILL LYNCH FAR EAST LTD	0.48	09-05-19
3059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-19
3060		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-05-19
3061	09-05-19	MERRILL LYNCH FAR EAST LTD	0.56	09-05-18
3062		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-05-18
3063	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-13
3064	09-05-13	UBS SECURITIES HONG KONG LTD	1.82	09-05-12
3065		HANG SENG SECURITIES LTD	-0.30	09-05-12
3066		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-05-12
3067	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-11
3068		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-11
3069		CITIBANK N.A.	-0.82	09-05-11
3070	09-05-11	CITIBANK N.A.	0.30	09-05-08
3071	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-07
3072		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-07
3073		UBS SECURITIES HONG KONG LTD	-0.74	09-05-07
3074	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-06
3075		CITIBANK N.A.	0.33	09-05-06
3076	09-05-06	UBS SECURITIES HONG KONG LTD	0.33	09-05-05
3077		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-05
3078		CITIBANK N.A.	0.28	09-05-05
3079		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-05
3080	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.10	09-04-30
3081		UBS SECURITIES HONG KONG LTD	-1.27	09-04-30
3082	09-04-30	UBS SECURITIES HONG KONG LTD	0.39	09-04-29
3083		BANK OF CHINA (HONG KONG) LTD	0.27	09-04-29
3084		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-29
3085	09-04-29	CITIBANK N.A.	0.66	09-04-28
3086		UBS SECURITIES HONG KONG LTD	0.33	09-04-28
3087		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-28
3088	09-04-28	UBS SECURITIES HONG KONG LTD	1.02	09-04-27
3089		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-04-27
3090	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-21
3091	09-04-21	UBS SECURITIES HONG KONG LTD	0.34	09-04-20
3092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-04-20
3093	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-17
3094		CITIBANK N.A.	-0.33	09-04-17
3095	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-16
3096		UBS SECURITIES HONG KONG LTD	-0.65	09-04-16
3097	09-04-16	CITIBANK N.A.	0.80	09-04-15
3098		BNP PARIBAS SECURITIES (ASIA) LTD	0.31	09-04-15
3099		BANK OF CHINA (HONG KONG) LTD	-0.30	09-04-15
3100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-15
3101	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
3102	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-09
3103	09-04-09	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-08
3104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-08
3105		UBS SECURITIES HONG KONG LTD	-0.97	09-04-08
3106	09-04-08	UBS SECURITIES HONG KONG LTD	1.26	09-04-07
3107		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-04-07
3108	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.29	09-04-06
3109		CITIBANK N.A.	-0.63	09-04-06
3110	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
3111	09-04-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-04-02
3112	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-01
3113	09-04-01	UBS SECURITIES HONG KONG LTD	0.69	09-03-31
3114		HSBC SECURITIES BROKERS (ASIA) LTD	0.48	09-03-31
3115		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	09-03-31
3116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-03-31
3117		CITIBANK N.A.	-0.73	09-03-31
3118	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.79	09-03-30
3119		UBS SECURITIES HONG KONG LTD	-1.43	09-03-30
3120	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-27
3121	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-25
3122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-25
3123	09-03-24	CITIBANK N.A.	0.66	09-03-23
3124		THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-23
3125		UBS SECURITIES HONG KONG LTD	-0.88	09-03-23
3126	09-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	09-03-20
3127	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.47	09-03-19
3128		UBS SECURITIES HONG KONG LTD	-1.53	09-03-19
3129	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-18
3130	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-03-17
3131	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-12
3132		CITIBANK N.A.	-0.44	09-03-12
3133	09-03-12	CITIBANK N.A.	1.35	09-03-11
3134		UBS SECURITIES HONG KONG LTD	-0.32	09-03-11
3135		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-03-11
3136	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-10
3137		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	09-03-10
3138	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-03-09
3139		UBS SECURITIES HONG KONG LTD	0.28	09-03-09
3140		CITIBANK N.A.	-0.31	09-03-09
3141		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-09
3142	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-03-06
3143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-06
3144		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-06
3145	09-03-06	CITIBANK N.A.	0.34	09-03-05
3146		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-05
3147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-05
3148	09-03-05	UBS SECURITIES HONG KONG LTD	0.48	09-03-04
3149		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-03-04
3150	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-03-03
3151	09-03-03	THE HONGKONG AND SHANGHAI BANKING	1.17	09-03-02
3152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-02
3153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
3154		CITIBANK N.A.	-0.95	09-03-02
3155	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-27
3156		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
3157	09-02-27	UBS SECURITIES HONG KONG LTD	0.35	09-02-26
3158		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-26
3159	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-25
3160	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-24
3161	09-02-19	BANK OF CHINA (HONG KONG) LTD	0.26	09-02-18
3162		CITIBANK N.A.	-0.30	09-02-18
3163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-18
3164	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-17
3165	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
3166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-02-13
3167	09-02-13	CITIBANK N.A.	0.64	09-02-12
3168		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-02-12
3169	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-11
3170	09-02-11	UBS SECURITIES HONG KONG LTD	0.28	09-02-10
3171		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-02-10
3172	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-09
3173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-02-09
3174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-09
3175	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-02-06
3176		MERRILL LYNCH FAR EAST LTD	-0.47	09-02-06
3177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-02-06
3178	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-04
3179	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.53	09-02-03
3180	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.31	09-02-02
3181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-02
3182		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
3183	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-30
3184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-01-30
3185	09-01-29	UBS SECURITIES HONG KONG LTD	0.93	09-01-23
3186		MERRILL LYNCH FAR EAST LTD	0.78	09-01-23
3187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-01-23
3188		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-01-23
3189	09-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.45	09-01-22
3190	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.51	09-01-21
3191		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-21
3192		MERRILL LYNCH FAR EAST LTD	-0.38	09-01-21
3193	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-20
3194	09-01-20	THE HONGKONG AND SHANGHAI BANKING	1.69	09-01-19
3195		CITIBANK N.A.	0.83	09-01-19
3196		BANK OF CHINA (HONG KONG) LTD	0.46	09-01-19
3197		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-19
3198		UBS SECURITIES HONG KONG LTD	-2.61	09-01-19
3199	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-15
3200	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
3201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-01-14
3202	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-01-12
3203		DEUTSCHE SECURITIES ASIA LTD	-0.69	09-01-12
3204	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-01-09
3205		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-09
3206	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-08
3207	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.78	09-01-07
3208		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-01-06
3209	09-01-07	MERRILL LYNCH FAR EAST LTD	0.35	09-01-06
3210		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-06
3211	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-05
3212		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-01-02
3213	09-01-05	CITIBANK N.A.	0.26	09-01-02
3214		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-01-02
3215	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-12-30
3216		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-12-30
3217	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	08-12-29
3218		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-12-29
3219	08-12-29	THE HONGKONG AND SHANGHAI BANKING	3.12	08-12-23
3220		UBS SECURITIES HONG KONG LTD	0.33	08-12-23
3221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	08-12-23
3222	08-12-23	UBS SECURITIES HONG KONG LTD	0.35	08-12-22
3223		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
3224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-22
3225	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-12-19
3226	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-12-18
3227	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-17
3228	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
3229	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	08-12-12
3230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-12-12
3231		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-12-12
3232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-12-12
3233		UBS SECURITIES HONG KONG LTD	-0.70	08-12-12
3234		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-12-12
3235	08-12-12	THE HONGKONG AND SHANGHAI BANKING	1.34	08-12-11
3236		MERRILL LYNCH FAR EAST LTD	-0.61	08-12-11
3237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-11
3238	08-12-11	MERRILL LYNCH FAR EAST LTD	0.28	08-12-10
3239		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-10
3240	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-05
3241		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-05
3242	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-04
3243		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-04
3244	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	08-12-03
3245		MERRILL LYNCH FAR EAST LTD	-0.39	08-12-03
3246		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-12-03
3247	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-12-02
3248	08-12-02	CITIBANK N.A.	0.35	08-12-01
3249		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-01
3250	08-12-01	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-28
3251		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-28
3252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	08-11-28
3253	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-27
3254		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-11-27
3255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-11-27
3256	08-11-27	UBS SECURITIES HONG KONG LTD	0.42	08-11-26
3257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-11-26
3258		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-26
3259		CITIBANK N.A.	-0.41	08-11-26
3260		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-11-26
3261	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-25
3262	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-24
3263		CITIBANK N.A.	-0.26	08-11-24
3264		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-11-24
3265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-24
3266		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-24
3267	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-20
3268	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-17
3269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-11-17
3270	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-14
3271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-11-14
3272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-11-14
3273	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	08-11-13
3274		THE HONGKONG AND SHANGHAI BANKING	-3.33	08-11-13
3275	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-11-12
3276		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-11-12
3277		CITIBANK N.A.	-0.42	08-11-12
3278		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-12
3279	08-11-12	SG SECURITIES (HK) LTD	0.38	08-11-11
3280		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-11
3281	08-11-11	UBS SECURITIES HONG KONG LTD	0.33	08-11-10
3282		DEUTSCHE SECURITIES ASIA LTD	0.29	08-11-10
3283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-11-10
3284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-10
3285		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-10
3286	08-11-10	UBS SECURITIES HONG KONG LTD	0.28	08-11-07
3287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-11-07
3288		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-07
3289	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-06
3290		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-11-06
3291		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-11-06
3292		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-11-06
3293	08-11-06	UBS SECURITIES HONG KONG LTD	0.29	08-11-05
3294		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-05
3295	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-04
3296		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-11-04
3297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-04
3298		MERRILL LYNCH FAR EAST LTD	-0.40	08-11-04
3299	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-03
3300	08-11-03	DEUTSCHE SECURITIES ASIA LTD	0.52	08-10-31
3301		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-10-29
3302		UBS SECURITIES HONG KONG LTD	-0.52	08-10-31
3303	08-10-31	THE HONGKONG AND SHANGHAI BANKING	1.05	08-10-30
3304		CITIBANK N.A.	-0.35	08-10-30
3305	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-29
3306	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-28
3307	08-10-28	MERRILL LYNCH FAR EAST LTD	0.60	08-10-27
3308		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	08-10-23
3309		ABN AMRO CLEARING HONG KONG LTD	-0.36	08-10-27
3310		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-10-27
3311	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-24
3312	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.97	08-10-23
3313		BNP PARIBAS SECURITIES (ASIA) LTD	-0.53	08-10-23
3314	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-21
3315	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-20
3316	08-10-20	UBS SECURITIES HONG KONG LTD	0.27	08-10-17
3317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-10-17
3318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-10-17
3319	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
3320		DEUTSCHE SECURITIES ASIA LTD	0.31	08-10-16
3321		CITIBANK N.A.	-0.33	08-10-16
3322	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
3323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-15
3324		CITIBANK N.A.	-0.32	08-10-15
3325	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-14
3326		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-14
3327		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-14
3328	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-13
3329	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.12	08-10-10
3330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-10
3331		BNP PARIBAS SECURITIES (ASIA) LTD	-0.46	08-10-10
3332	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-10-09
3333	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-08
3334	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-03
3335		MERRILL LYNCH FAR EAST LTD	-0.69	08-10-03
3336	08-10-02	UBS SECURITIES HONG KONG LTD	0.27	08-09-30
3337		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-30
3338	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-09-29
3339		MERRILL LYNCH FAR EAST LTD	0.34	08-09-29
3340		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-09-29
3341	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-09-26
3342		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-26
3343	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-25
3344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-25
3345	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.01	08-09-24
3346		MERRILL LYNCH FAR EAST LTD	-0.43	08-09-24
3347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-09-24
3348	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-09-23
3349		UBS SECURITIES HONG KONG LTD	0.30	08-09-23
3350		NOMURA SECURITIES (HK) LTD	-0.26	08-09-23
3351	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-09-22
3352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-22
3353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-22
3354	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-19
3355		UBS SECURITIES HONG KONG LTD	-0.32	08-09-19
3356	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.15	08-09-18
3357		MERRILL LYNCH FAR EAST LTD	0.43	08-09-18
3358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-18
3359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-09-18
3360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-18
3361	08-09-18	UBS SECURITIES HONG KONG LTD	0.26	08-09-17
3362		SG SECURITIES (HK) LTD	-0.25	08-09-17
3363		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-17
3364	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-16
3365		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-16
3366	08-09-16	MERRILL LYNCH FAR EAST LTD	0.48	08-09-12
3367		UBS SECURITIES HONG KONG LTD	0.29	08-09-12
3368		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-09-12
3369	08-09-12	UBS SECURITIES HONG KONG LTD	0.44	08-09-11
3370		CITIBANK N.A.	-0.29	08-09-11
3371		ABN AMRO CLEARING HONG KONG LTD	-0.33	08-09-11
3372	08-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-09
3373	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-04
3374	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-01
3375		CITIBANK N.A.	0.31	08-09-01
3376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-09-01
3377	08-09-01	CITIBANK N.A.	0.38	08-08-29
3378		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-29
3379	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-26
3380	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-25
3381	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-20
3382	08-08-20	MERRILL LYNCH FAR EAST LTD	-0.29	08-08-19
3383	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-15
3384	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-14
3385		BNP PARIBAS SECURITIES (ASIA) LTD	-0.58	08-08-14
3386	08-08-14	SG SECURITIES (HK) LTD	0.39	08-08-13
3387		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-13
3388	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-08
3389	08-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-08-07
3390	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-05
3391	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-01
3392	08-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-31
3393	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-29
3394	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-07-28
3395		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-28
3396	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
3397	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-07-24
3398	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-23
3399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-23
3400		CITIBANK N.A.	-0.28	08-07-23
3401	08-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-07-22
3402	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-21
3403	08-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	08-07-18
3404		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-07-18
3405		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-07-18
3406	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-11
3407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-11
3408	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-10
3409	08-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-07-08
3410	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-07
3411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-07
3412		UBS SECURITIES HONG KONG LTD	-0.43	08-07-07
3413	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.50	08-07-04
3414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-07-04
3415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	08-07-04
3416	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.65	08-07-02
3417	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-30
3418		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-30
3419	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.85	08-06-26
3420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-06-26
3421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-06-26
3422	08-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-25
3423		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
3424		UBS SECURITIES HONG KONG LTD	-0.33	08-06-25
3425	08-06-25	UBS SECURITIES HONG KONG LTD	0.38	08-06-24
3426		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-06-24
3427	08-06-24	UBS SECURITIES HONG KONG LTD	0.49	08-06-23
3428		DEUTSCHE SECURITIES ASIA LTD	0.37	08-06-23
3429		PUBLIC SECURITIES LTD	-0.29	08-06-20
3430		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-23
3431	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-20
3432	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-19
3433	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-16
3434	08-06-12	THE HONGKONG AND SHANGHAI BANKING	2.85	08-06-11
3435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	08-06-11
3436	08-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-10
3437		THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
3438	08-06-06	UBS SECURITIES HONG KONG LTD	0.38	08-06-05
3439		MERRILL LYNCH FAR EAST LTD	-0.28	08-06-05
3440		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-05
3441	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-03
3442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-06-03
3443	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-02
3444	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-30
3445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-30
3446	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-29
3447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-05-29
3448	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-28
3449		MERRILL LYNCH FAR EAST LTD	-0.28	08-05-28
3450	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-27
3451	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.73	08-05-26
3452		MERRILL LYNCH FAR EAST LTD	-0.36	08-05-26
3453	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.68	08-05-23
3454		UBS SECURITIES HONG KONG LTD	-0.36	08-05-23
3455	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-05-22
3456		THE HONGKONG AND SHANGHAI BANKING	-1.66	08-05-22
3457	08-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.70	08-05-21
3458		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
3459		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-05-21
3460	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-19
3461	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-05-16
3462	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-15
3463		UBS SECURITIES HONG KONG LTD	-0.27	08-05-15
3464	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.70	08-05-09
3465		UBS SECURITIES HONG KONG LTD	-0.32	08-05-09
3466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-09
3467	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-08
3468		CITIBANK N.A.	0.28	08-05-08
3469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-05-08
3470	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-05-07
3471		CITIBANK N.A.	0.26	08-05-07
3472		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-05-07
3473	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-05-05
3474	08-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-05-02
3475		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-02
3476	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-04-30
3477		UBS SECURITIES HONG KONG LTD	-0.41	08-04-30
3478	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-28
3479	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-25
3480		CITIBANK N.A.	0.29	08-04-25
3481	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-24
3482		CITIBANK N.A.	0.35	08-04-24
3483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-24
3484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-24
3485	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-23
3486		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-23
3487		UBS SECURITIES HONG KONG LTD	-0.46	08-04-23
3488	08-04-23	UBS SECURITIES HONG KONG LTD	-0.32	08-04-22
3489	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-21
3490	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-04-18
3491	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-16
3492	08-04-14	CITIBANK N.A.	-0.40	08-04-11
3493	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-08
3494	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
3495	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-01
3496	08-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-03-28
3497	08-03-26	UBS SECURITIES HONG KONG LTD	0.33	08-03-25
3498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-25
3499	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-20
3500		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-20
3501	08-03-20	UBS SECURITIES HONG KONG LTD	0.33	08-03-19
3502		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-19
3503	08-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	08-03-17
3504		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-03-17
3505	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-13
3506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-03-13
3507	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-11
3508		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-03-11
3509	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
3510	08-03-07	UBS SECURITIES HONG KONG LTD	0.38	08-03-06
3511		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-03-06
3512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-03-06
3513	08-03-06	DEUTSCHE SECURITIES ASIA LTD	0.35	08-03-05
3514		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-05
3515	08-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	08-03-04
3516		MERRILL LYNCH FAR EAST LTD	-0.33	08-03-04
3517	08-02-28	MERRILL LYNCH FAR EAST LTD	0.31	08-02-27
3518		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-02-27
3519	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-26
3520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-02-26
3521	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-25
3522	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-20
3523	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	08-02-19
3524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-19
3525		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-02-19
3526	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-18
3527	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.50	08-02-15
3528		THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-15
3529		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	08-02-15
3530	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-14
3531	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.66	08-02-13
3532		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-02-13
3533	08-02-11	CITIBANK N.A.	0.39	08-02-05
3534		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-05
3535	08-02-04	THE HONGKONG AND SHANGHAI BANKING	4.92	08-02-01
3536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-01
3537		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	08-02-01
3538	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-30
3539	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-29
3540		UBS SECURITIES HONG KONG LTD	-0.76	08-01-29
3541	08-01-29	THE HONGKONG AND SHANGHAI BANKING	1.64	08-01-28
3542		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-28
3543		CITIBANK N.A.	-1.26	08-01-28
3544	08-01-25	MERRILL LYNCH FAR EAST LTD	0.39	08-01-24
3545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-24
3546	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-01-23
3547	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-22
3548		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-01-22
3549	08-01-22	DEUTSCHE SECURITIES ASIA LTD	0.47	08-01-21
3550		CITIBANK N.A.	-0.41	08-01-21
3551		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-21
3552	08-01-21	UBS SECURITIES HONG KONG LTD	0.32	08-01-18
3553		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-18
3554	08-01-16	CITIBANK N.A.	0.30	08-01-15
3555	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-01-14
3556		UBS SECURITIES HONG KONG LTD	-0.45	08-01-14
3557	08-01-08	UBS SECURITIES HONG KONG LTD	-0.27	08-01-07
3558	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-03
3559	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	07-12-27
3560		ABN AMRO CLEARING HONG KONG LTD	-0.28	07-12-27
3561		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-12-27
3562		THE HONGKONG AND SHANGHAI BANKING	-4.51	07-12-27
3563	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-19
3564	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-18
3565	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-12-17
3566		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-17
3567	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-14
3568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-14
3569	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-12-06
3570		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-12-06
3571	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	07-12-04
3572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-04
3573	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-03
3574	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	07-11-30
3575		UBS SECURITIES HONG KONG LTD	-0.64	07-11-30
3576		THE HONGKONG AND SHANGHAI BANKING	-2.20	07-11-30
3577	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-29
3578		UBS SECURITIES HONG KONG LTD	-0.69	07-11-29
3579	07-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-11-28
3580		UBS SECURITIES HONG KONG LTD	-0.43	07-11-28
3581	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-27
3582	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-26
3583	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
3584	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-19
3585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-19
3586	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-15
3587	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-14
3588	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	07-11-13
3589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-13
3590	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-12
3591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-12
3592	07-11-12	UBS SECURITIES HONG KONG LTD	0.26	07-11-09
3593		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-09
3594	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-08
3595	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-07
3596	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-11-06
3597		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-06
3598	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-02
3599		CITIBANK N.A.	-0.46	07-11-02
3600	07-11-02	UBS SECURITIES HONG KONG LTD	0.48	07-11-01
3601	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.24	07-10-31
3602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-31
3603	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-30
3604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-10-30
3605		UBS SECURITIES HONG KONG LTD	-0.34	07-10-30
3606	07-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-10-26
3607	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	07-10-23
3608		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-23
3609	07-10-23	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-22
3610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-10-22
3611	07-10-22	THE HONGKONG AND SHANGHAI BANKING	2.53	07-10-18
3612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-18
3613		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	07-10-18
3614	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	07-10-17
3615		CITIBANK N.A.	-0.37	07-10-17
3616		THE HONGKONG AND SHANGHAI BANKING	-1.53	07-10-17
3617	07-10-17	CITIBANK N.A.	-0.69	07-10-16
3618	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-15
3619		CITIBANK N.A.	-0.64	07-10-15
3620	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-12
3621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-12
3622		MERRILL LYNCH FAR EAST LTD	0.27	07-10-12
3623		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-12
3624		UBS SECURITIES HONG KONG LTD	-0.62	07-10-12
3625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-12
3626	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-11
3627	07-10-10	CITIBANK N.A.	0.44	07-10-09
3628		UBS SECURITIES HONG KONG LTD	0.26	07-10-09
3629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-09
3630	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	07-10-08
3631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-08
3632		CITIBANK N.A.	-1.38	07-10-08
3633	07-10-08	UBS SECURITIES HONG KONG LTD	0.53	07-10-05
3634		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-05
3635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-05
3636	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-03
3637	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-02
3638	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
3639	07-09-28	THE HONGKONG AND SHANGHAI BANKING	2.04	07-09-27
3640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	07-09-27
3641	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	07-09-25
3642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
3643		UBS SECURITIES HONG KONG LTD	-0.77	07-09-25
3644		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-09-25
3645	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-09-24
3646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-09-24
3647		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
3648		UBS SECURITIES HONG KONG LTD	-0.45	07-09-24
3649		MERRILL LYNCH FAR EAST LTD	-0.52	07-09-24
3650	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-21
3651		UBS SECURITIES HONG KONG LTD	-0.63	07-09-21
3652	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-09-20
3653		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-20
3654	07-09-20	UBS SECURITIES HONG KONG LTD	0.37	07-09-19
3655		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-19
3656	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-18
3657	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-09-17
3658		CITIBANK N.A.	0.32	07-09-17
3659		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-17
3660		UBS SECURITIES HONG KONG LTD	-0.46	07-09-17
3661	07-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-09-14
3662	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-09-13
3663		UBS SECURITIES HONG KONG LTD	0.37	07-09-13
3664		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-09-13
3665	07-09-13	UBS SECURITIES HONG KONG LTD	0.33	07-09-12
3666		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-12
3667	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-11
3668		UBS SECURITIES HONG KONG LTD	0.31	07-09-11
3669		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-09-11
3670	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-10
3671	07-09-10	UBS SECURITIES HONG KONG LTD	0.66	07-09-07
3672		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-07
3673	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-06
3674	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-03
3675	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-31
3676	07-08-31	UBS SECURITIES HONG KONG LTD	0.67	07-08-30
3677		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-30
3678	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-29
3679	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-08-28
3680		UBS SECURITIES HONG KONG LTD	-0.68	07-08-28
3681	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-08-24
3682		UBS SECURITIES HONG KONG LTD	-0.70	07-08-24
3683	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-08-23
3684		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-23
3685	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-22
3686		CITIBANK N.A.	0.27	07-08-22
3687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-08-22
3688	07-08-22	UBS SECURITIES HONG KONG LTD	1.02	07-08-21
3689		CITIBANK N.A.	0.30	07-08-21
3690		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-21
3691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-08-21
3692		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-08-21
3693	07-08-21	UBS SECURITIES HONG KONG LTD	0.73	07-08-20
3694		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-08-20
3695	07-08-20	UBS SECURITIES HONG KONG LTD	0.31	07-08-17
3696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-17
3697		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
3698	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-10
3699		UBS SECURITIES HONG KONG LTD	-0.28	07-08-10
3700	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-08-07
3701		UBS SECURITIES HONG KONG LTD	0.36	07-08-07
3702		CITIBANK N.A.	-0.26	07-08-07
3703		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-08-07
3704	07-08-07	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-06
3705		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-08-06
3706	07-08-06	UBS SECURITIES HONG KONG LTD	0.39	07-08-03
3707		CITIBANK N.A.	-0.41	07-08-03
3708	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-02
3709		MERRILL LYNCH FAR EAST LTD	-0.29	07-08-02
3710	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-01
3711	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-31
3712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
3713	07-07-27	MERRILL LYNCH FAR EAST LTD	0.28	07-07-26
3714	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-24
3715		UBS SECURITIES HONG KONG LTD	-0.28	07-07-24
3716	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-23
3717	07-07-23	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.31	07-07-20
3718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-20
3719	07-07-20	UBS SECURITIES HONG KONG LTD	0.40	07-07-19
3720	07-07-19	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.31	07-07-16
3721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-18
3722	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-17
3723	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-16
3724		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-16
3725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-16
3726	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-13
3727	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-12
3728	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.61	07-07-10
3729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-07-10
3730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-07-10
3731		MERRILL LYNCH FAR EAST LTD	-1.03	07-07-10
3732	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-09
3733	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-07-06
3734		UBS SECURITIES HONG KONG LTD	-0.27	07-07-06
3735		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.63	07-07-06
3736	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-05
3737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-05
3738		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.41	07-07-05
3739	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-04
3740		CITIBANK N.A.	0.28	07-07-04
3741		UBS SECURITIES HONG KONG LTD	-0.28	07-07-04
3742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-04
3743	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.25	07-07-03
3744		UBS SECURITIES HONG KONG LTD	-0.28	07-07-03
3745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-03
3746	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-29
3747		UBS SECURITIES HONG KONG LTD	-0.30	07-06-29
3748	07-06-28	MERRILL LYNCH FAR EAST LTD	0.64	07-06-27
3749		UBS SECURITIES HONG KONG LTD	0.32	07-06-27
3750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-06-27
3751		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-06-27
3752	07-06-27	MERRILL LYNCH FAR EAST LTD	0.88	07-06-26
3753		UBS SECURITIES HONG KONG LTD	0.29	07-06-26
3754		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	07-06-26
3755		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-06-26

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