Yankuang Energy Group Company Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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