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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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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