Hainan Meilan International Airport Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	26-01-14
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	26-01-14
3	26-01-14	CITIBANK N.A.	0.36	26-01-13
4		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-13
5		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-13
6	26-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	26-01-12
7		ABN AMRO CLEARING HONG KONG LTD	1.17	26-01-12
8		FUTU SECURITIES INTERNATIONAL	1.09	26-01-12
9		CITIBANK N.A.	0.60	26-01-12
10		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-12
11		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	26-01-12
12		BNP PARIBAS	-1.39	26-01-12
13		THE HONGKONG AND SHANGHAI BANKING	-2.44	26-01-12
14	26-01-12	THE HONGKONG AND SHANGHAI BANKING	2.75	26-01-09
15		FUTU SECURITIES INTERNATIONAL	0.53	26-01-09
16		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-01-09
17		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-01-09
18		ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-09
19		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-01-02
20		MERRILL LYNCH FAR EAST LTD	-0.28	26-01-09
21		HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	26-01-09
22		BANK OF CHINA (HONG KONG) LTD	-0.52	26-01-09
23		BNP PARIBAS	-0.83	26-01-09
24		CLSA LTD	-2.86	26-01-09
25	26-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	26-01-07
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-01-08
27		FUTU SECURITIES INTERNATIONAL	0.33	26-01-08
28		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-08
29		CLSA LTD	-0.38	25-12-30
30		UBS SECURITIES HONG KONG LTD	-0.47	26-01-08
31	26-01-08	BNP PARIBAS	0.40	26-01-07
32	26-01-07	CITIBANK N.A.	0.56	26-01-06
33		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-06
34		SDIC SECURITIES (HONG KONG) LTD	-0.35	25-12-29
35	26-01-05	CITIBANK N.A.	0.38	26-01-02
36	26-01-02	CITIBANK N.A.	0.56	25-12-30
37		INDUSTRIAL BANK CO., LTD.	-0.26	25-11-04
38		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-30
39	25-12-30	CITIBANK N.A.	0.71	25-12-29
40		CHINA INDUSTRIAL SECURITIES	-0.26	25-12-29
41		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-29
42	25-12-29	MERRILL LYNCH FAR EAST LTD	0.60	25-12-23
43		CITIBANK N.A.	0.34	25-12-23
44		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-23
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-12-23
46	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-22
47		CLSA LTD	-0.35	25-12-22
48	25-12-22	CITIBANK N.A.	0.75	25-12-19
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-12-19
50		FUTU SECURITIES INTERNATIONAL	-0.63	25-12-19
51	25-12-19	BNP PARIBAS	1.20	25-12-18
52		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-18
53		CITIBANK N.A.	0.25	25-12-18
54		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-12-18
55	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-17
56	25-12-17	CITIBANK N.A.	0.98	25-12-16
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-12-16
58		UBS SECURITIES HONG KONG LTD	-0.52	25-12-16
59	25-12-16	PING AN SECURITIES (HONG KONG) CO LTD	0.33	25-09-18
60		CITIBANK N.A.	0.31	25-12-15
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-12-15
62	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-12-12
63		UBS SECURITIES HONG KONG LTD	0.43	25-12-12
64		CITIBANK N.A.	0.36	25-12-12
65		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-12
66		BNP PARIBAS	-0.38	25-12-12
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-12-12
68		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-12-12
69	25-12-04	BNP PARIBAS	0.62	25-12-03
70		CITIBANK N.A.	-0.49	25-12-03
71	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-25
72		CITIBANK N.A.	-0.58	25-11-25
73	25-11-25	CITIBANK N.A.	0.28	25-11-24
74	25-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-11-21
75	25-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-19
76	25-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-11-18
77		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-18
78	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.51	25-11-12
79	25-11-12	FUTU SECURITIES INTERNATIONAL	0.33	25-11-11
80		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-11
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-11-11
82	25-11-10	CITIBANK N.A.	1.17	25-11-07
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-07
84		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-11-07
85	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-31
86		CITIBANK N.A.	-0.72	25-10-31
87	25-10-30	CITIBANK N.A.	0.90	25-10-28
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	25-10-28
89	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	25-10-27
90		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-27
91	25-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-10-24
92	25-10-24	BNP PARIBAS	-0.29	25-10-23
93	25-10-23	CITIBANK N.A.	0.43	25-10-22
94		DBS BANK LTD	-0.26	25-09-29
95		ICBC (ASIA) SECURITIES LTD	-0.33	25-10-22
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-22
97	25-10-22	ICBC (ASIA) SECURITIES LTD	0.35	25-10-21
98		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-21
99		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-21
100	25-10-21	FUTU SECURITIES INTERNATIONAL	-0.38	25-10-20
101	25-10-17	BNP PARIBAS	0.40	25-10-16
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-10-16
103	25-10-16	BNP PARIBAS	0.25	25-10-15
104	25-10-15	BNP PARIBAS	0.41	25-10-14
105		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-14
106		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-14
107		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-14
108	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-06
109		CITIBANK N.A.	-0.30	25-10-06
110	25-10-06	FUTU SECURITIES INTERNATIONAL	-0.30	25-10-03
111	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-02
112	25-09-19	CITIBANK N.A.	0.51	25-09-18
113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-09-18
114		DAH SING SECURITIES LTD	-0.39	25-09-17
115		BNP PARIBAS	-0.59	25-09-18
116	25-09-17	BNP PARIBAS	0.48	25-09-16
117		CITIBANK N.A.	-0.38	25-09-16
118	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-10
119	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-09
120	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-05
121		UBS SECURITIES HONG KONG LTD	-0.43	25-09-08
122	25-09-03	UBS SECURITIES HONG KONG LTD	0.33	25-09-02
123	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-08-28
124		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
125	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-26
126	25-08-26	CLSA LTD	2.85	25-04-11
127		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-25
128		THE HONGKONG AND SHANGHAI BANKING	-2.77	25-08-25
129	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	25-08-22
130		DBS VICKERS (HONG KONG) LTD	-0.35	25-08-22
131		CITIBANK N.A.	-0.37	25-08-22
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-22
133		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-22
134	25-08-14	BNP PARIBAS	0.53	25-08-13
135	25-08-11	CITIBANK N.A.	0.42	25-08-08
136		BNP PARIBAS	-0.39	25-08-08
137	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-08-07
138		UBS SECURITIES HONG KONG LTD	-0.33	25-08-07
139	25-08-07	BNP PARIBAS	0.45	25-08-06
140		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-06
141	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-05
142	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-04
143		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-04
144	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-01
146		CHINA INDUSTRIAL SECURITIES	-0.31	25-08-01
147		DBS VICKERS (HONG KONG) LTD	-0.35	25-07-30
148	25-07-31	FUTU SECURITIES INTERNATIONAL	0.28	25-07-30
149	25-07-30	UBS SECURITIES HONG KONG LTD	0.36	25-07-29
150		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-29
151		MERRILL LYNCH FAR EAST LTD	-0.94	25-07-29
152	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-28
153	25-07-28	MERRILL LYNCH FAR EAST LTD	0.55	25-07-25
154		DBS VICKERS (HONG KONG) LTD	0.46	25-07-25
155		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-25
156		CITIBANK N.A.	0.31	25-07-25
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-25
158		FUTU SECURITIES INTERNATIONAL	-0.78	25-07-25
159	25-07-25	FUTU SECURITIES INTERNATIONAL	1.40	25-07-24
160		CHINA INDUSTRIAL SECURITIES	-0.26	25-07-24
161		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-24
162		MERRILL LYNCH FAR EAST LTD	-0.66	25-07-24
163	25-07-24	UOB KAY HIAN (HONG KONG) LTD	0.30	25-07-23
164		MERRILL LYNCH FAR EAST LTD	0.29	25-07-23
165		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-23
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-23
167	25-07-23	MERRILL LYNCH FAR EAST LTD	0.56	25-07-22
168		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-22
169		CITIBANK N.A.	0.34	25-07-22
170		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-22
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-22
172		FUTU SECURITIES INTERNATIONAL	-1.08	25-07-22
173	25-07-21	FUTU SECURITIES INTERNATIONAL	0.33	25-07-18
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
175		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-18
176	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-07-17
177		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-17
178	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
179	25-07-11	BNP PARIBAS	3.30	25-07-10
180		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.25	25-07-10
181	25-07-04	FUTU SECURITIES INTERNATIONAL	-0.47	25-07-03
182	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.34	25-06-27
183	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-26
184		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
185	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-25
186		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-25
187		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-25
188	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-24
189	25-06-24	MERRILL LYNCH FAR EAST LTD	1.49	25-06-23
190		THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-23
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-06-23
192		CITIBANK N.A.	-0.67	25-06-23
193		FUTU SECURITIES INTERNATIONAL	-1.23	25-06-23
194	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.91	25-06-11
195		CITIBANK N.A.	0.60	25-06-11
196		MERRILL LYNCH FAR EAST LTD	-0.84	25-06-11
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-06-11
198	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-09
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-06-09
200		UBS SECURITIES HONG KONG LTD	-0.26	25-06-09
201		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-09
202	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-23
203	25-05-23	DBS VICKERS (HONG KONG) LTD	-0.29	25-05-22
204	25-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-21
205	25-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-05-19
206		CITIBANK N.A.	-0.47	25-05-19
207	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-05-16
208		MERRILL LYNCH FAR EAST LTD	0.34	25-05-16
209		DBS VICKERS (HONG KONG) LTD	0.31	25-05-16
210		CHINA INDUSTRIAL SECURITIES	-0.26	25-05-09
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-16
212		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-16
213	25-05-15	UBS SECURITIES HONG KONG LTD	0.45	25-05-14
214	25-05-14	CITIBANK N.A.	0.33	25-05-13
215		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-05-13
216		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-13
217	25-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-05-12
218	25-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-08
219		CITIBANK N.A.	0.35	25-05-08
220	25-05-08	CITIBANK N.A.	0.64	25-05-07
221		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-07
222		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-07
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-05-07
224	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-05-06
225		BNP PARIBAS	0.43	25-05-06
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-05-06
227	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
228		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-02
229		DBS BANK LTD	-0.40	25-04-29
230		CITIBANK N.A.	-0.40	25-05-02
231	25-05-02	CITIBANK N.A.	0.35	25-04-30
232		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-04-29
233		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-30
234	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-04-24
235		FUTU SECURITIES INTERNATIONAL	-0.80	25-04-29
236	25-04-28	MERRILL LYNCH FAR EAST LTD	0.56	25-04-25
237		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-25
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-25
239		CITIBANK N.A.	-0.58	25-04-25
240	25-04-24	PING AN SECURITIES (HONG KONG) CO LTD	0.69	25-04-15
241		MERRILL LYNCH FAR EAST LTD	0.28	25-04-23
242		CITIBANK N.A.	0.26	25-04-23
243		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-23
244		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-23
245	25-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-04-22
246	25-04-22	CITIBANK N.A.	0.34	25-04-17
247		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
248	25-04-16	MERRILL LYNCH FAR EAST LTD	0.28	25-04-15
249		FUTU SECURITIES INTERNATIONAL	-0.75	25-04-15
250	25-04-15	CITIBANK N.A.	0.38	25-04-14
251		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
252	25-04-11	CLSA LTD	1.99	24-08-06
253		BOCI SECURITIES LTD	-0.68	25-04-10
254		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-04-10
255	25-04-10	FUTU SECURITIES INTERNATIONAL	7.81	25-04-09
256		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-09
257		TIGER BROKERS (HK) GLOBAL LTD	-8.01	25-04-09
258	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-04-08
259		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-04-08
260		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
261		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-04-08
262	25-04-03	TIGER BROKERS (HK) GLOBAL LTD	8.01	25-04-02
263		FUTU SECURITIES INTERNATIONAL	-8.03	25-04-02
264	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-21
265		CITIBANK N.A.	-0.46	25-03-21
266	25-03-21	CITIBANK N.A.	0.42	25-03-20
267		UBS SECURITIES HONG KONG LTD	-0.37	25-03-20
268	25-03-19	CITIBANK N.A.	0.37	25-03-18
269	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
270	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-03
271		CITIBANK N.A.	-0.29	25-03-03
272		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-03
273	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-28
274		CITIBANK N.A.	0.37	25-02-28
275		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-27
276	25-02-28	FUTU SECURITIES INTERNATIONAL	0.33	25-02-27
277		CHINA INDUSTRIAL SECURITIES	-0.30	25-02-27
278	25-02-27	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-02-26
279		CITIBANK N.A.	-0.88	25-02-26
280	25-02-26	CITIBANK N.A.	-0.37	25-02-25
281	25-02-24	CITIBANK N.A.	0.33	25-02-21
282		UBS SECURITIES HONG KONG LTD	-0.37	25-02-21
283	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-18
284	25-02-18	CITIBANK N.A.	0.53	25-02-17
285		MERRILL LYNCH FAR EAST LTD	-0.66	25-02-17
286	25-02-12	MERRILL LYNCH FAR EAST LTD	0.78	25-02-11
287		CITIBANK N.A.	-0.68	25-02-11
288	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-01-24
289		CITIBANK N.A.	-0.49	25-01-24
290	25-01-23	FUTU SECURITIES INTERNATIONAL	0.27	25-01-22
291		CITIBANK N.A.	0.25	25-01-22
292		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-01-22
293	25-01-15	CITIBANK N.A.	-0.46	25-01-14
294	25-01-14	UBS SECURITIES HONG KONG LTD	0.27	25-01-13
295		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-13
296	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-10
297	24-12-27	CITIBANK N.A.	0.27	24-12-23
298		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-23
299	24-12-19	CITIBANK N.A.	-0.42	24-12-18
300	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.59	24-12-17
301		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-17
302	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-13
303	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-12
304	24-12-11	CITIBANK N.A.	1.20	24-12-10
305		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-10
306	24-12-09	CITIBANK N.A.	0.35	24-12-06
307	24-12-04	MERRILL LYNCH FAR EAST LTD	0.77	24-12-03
308		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-03
309		DBS VICKERS (HONG KONG) LTD	0.46	24-12-03
310		CHINA INDUSTRIAL SECURITIES	-0.33	24-12-02
311		CITIBANK N.A.	-0.62	24-12-03
312	24-12-03	CITIBANK N.A.	0.76	24-12-02
313		UBS SECURITIES HONG KONG LTD	-0.52	24-12-02
314	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	24-11-28
315		CITIBANK N.A.	-1.22	24-11-28
316	24-11-28	FUTU SECURITIES INTERNATIONAL	0.30	24-11-27
317		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-27
318	24-11-26	UBS SECURITIES HONG KONG LTD	0.89	24-11-25
319		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-25
320	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.15	24-11-15
321		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-15
322		JPMORGAN CHASE BANK, NATIONAL	-4.36	24-11-15
323	24-11-13	FUTU SECURITIES INTERNATIONAL	0.46	24-11-12
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-12
325		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-12
326	24-11-11	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-08
327	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
328		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-07
329	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-01
330	24-11-01	DBS VICKERS (HONG KONG) LTD	-0.26	24-10-31
331	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.14	24-10-30
332		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-30
333		CITIBANK N.A.	-0.99	24-10-30
334	24-10-30	DBS VICKERS (HONG KONG) LTD	-0.33	24-10-29
335	24-10-29	CITIBANK N.A.	0.33	24-10-28
336	24-10-25	DBS VICKERS (HONG KONG) LTD	0.26	24-10-24
337		DBS BANK LTD	-0.29	24-10-24
338	24-10-24	DBS VICKERS (HONG KONG) LTD	0.56	24-10-23
339	24-10-23	DAH SING SECURITIES LTD	0.46	24-10-21
340		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
341		CHINA INDUSTRIAL SECURITIES	-0.28	24-10-21
342		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-22
343	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.82	24-10-16
344		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-16
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-10-16
346		UBS SECURITIES HONG KONG LTD	-0.85	24-10-16
347	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-10-09
348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-10-09
349		DBS VICKERS (HONG KONG) LTD	0.27	24-10-09
350		CITIBANK N.A.	-0.32	24-10-09
351		CHINA INDUSTRIAL SECURITIES	-0.35	24-10-09
352	24-10-09	SDIC SECURITIES (HONG KONG) LTD	0.39	24-10-04
353		CHINA INDUSTRIAL SECURITIES	-0.46	24-10-08
354		FUTU SECURITIES INTERNATIONAL	-0.66	24-10-08
355	24-10-04	CITIBANK N.A.	0.31	24-10-03
356		DBS VICKERS (HONG KONG) LTD	-0.29	24-10-03
357	24-10-03	UBS SECURITIES HONG KONG LTD	0.34	24-10-02
358		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-09-23
359		EVERBRIGHT SECURITIES INVESTMENT	-0.40	24-10-02
360	24-10-02	UBS SECURITIES HONG KONG LTD	0.37	24-09-30
361		CITIBANK N.A.	0.26	24-09-30
362		FUTU SECURITIES INTERNATIONAL	-0.80	24-09-30
363	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-27
364		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-27
365	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-26
366		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-26
367	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
368		FUTU SECURITIES INTERNATIONAL	-0.69	24-09-25
369	24-09-25	CITIBANK N.A.	-0.26	24-09-24
370	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-09-13
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-13
372	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
373		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-09-05
374	24-09-05	CITIBANK N.A.	0.25	24-09-04
375	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-02
376	24-08-28	FUTU SECURITIES INTERNATIONAL	0.32	24-08-27
377	24-08-23	UBS SECURITIES HONG KONG LTD	-0.32	24-08-22
378	24-08-22	FUTU SECURITIES INTERNATIONAL	0.32	24-08-21
379		EVERBRIGHT SECURITIES INVESTMENT	-0.26	24-08-21
380	24-08-21	FUTU SECURITIES INTERNATIONAL	0.68	24-08-20
381		EVERBRIGHT SECURITIES INVESTMENT	-0.53	24-08-20
382	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-19
383		CITIBANK N.A.	-0.70	24-08-19
384	24-08-19	CITIBANK N.A.	0.26	24-08-16
385		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-08-16
386	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
387	24-08-13	CITIBANK N.A.	0.40	24-08-12
388		THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-12
389		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-08-12
390	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
391		JPMORGAN CHASE BANK, NATIONAL	-4.09	24-08-09
392	24-08-01	FUTU SECURITIES INTERNATIONAL	0.30	24-07-31
393		CITIBANK N.A.	-0.29	24-07-31
394	24-07-31	FUTU SECURITIES INTERNATIONAL	0.65	24-07-30
395		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-30
396	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
397	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-24
398	24-07-24	FUTU SECURITIES INTERNATIONAL	0.29	24-07-23
399	24-07-23	FUTU SECURITIES INTERNATIONAL	0.26	24-07-22
400	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	24-07-19
401		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-07-19
402	24-07-17	FUTU SECURITIES INTERNATIONAL	0.60	24-07-16
403		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-16
404	24-07-16	FUTU SECURITIES INTERNATIONAL	0.44	24-07-15
405		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-07-10
406	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-08
407	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-05
408	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-04
409	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-13
410		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-13
411	24-06-13	UBS SECURITIES HONG KONG LTD	-0.33	24-06-12
412	24-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	24-06-05
413		TFI SECURITIES AND FUTURES LTD	-0.62	24-05-28
414	24-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	24-05-24
415	24-05-24	CITIBANK N.A.	0.37	24-05-23
416		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-05-23
417		MERRILL LYNCH FAR EAST LTD	-0.52	24-05-23
418	24-05-20	MERRILL LYNCH FAR EAST LTD	0.50	24-05-17
419		CITIBANK N.A.	-0.55	24-05-17
420	24-05-14	FUTU SECURITIES INTERNATIONAL	0.27	24-05-13
421	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
422		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-10
423	24-05-10	CMB INTERNATIONAL SECURITIES LTD	0.36	24-05-09
424		CMB WING LUNG BANK LTD	-0.30	24-05-07
425	24-04-19	UBS SECURITIES HONG KONG LTD	-0.51	24-04-18
426	24-04-18	FUTU SECURITIES INTERNATIONAL	0.26	24-04-17
427	24-04-17	FUTU SECURITIES INTERNATIONAL	0.44	24-04-16
428	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.89	24-04-11
429		FUTU SECURITIES INTERNATIONAL	0.80	24-04-11
430		SDIC SECURITIES (HONG KONG) LTD	-0.31	24-04-10
431		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-11
432	24-04-05	FUTU SECURITIES INTERNATIONAL	0.87	24-04-03
433		UBS SECURITIES HONG KONG LTD	-0.35	24-04-03
434		SDIC SECURITIES (HONG KONG) LTD	-0.66	24-03-14
435	24-04-02	FUTU SECURITIES INTERNATIONAL	0.35	24-03-28
436	24-03-14	SDIC SECURITIES (HONG KONG) LTD	-0.26	24-03-06
437	24-03-12	CITIBANK N.A.	-0.27	24-03-11
438	24-03-06	FUTU SECURITIES INTERNATIONAL	0.39	24-03-05
439		CITIBANK N.A.	-0.32	24-03-05
440	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-22
441	24-02-22	CITIBANK N.A.	0.28	24-02-21
442		MERRILL LYNCH FAR EAST LTD	-0.26	24-02-21
443	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-19
444		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-19
445	24-02-19	UBS SECURITIES HONG KONG LTD	0.38	24-02-16
446		SDIC SECURITIES (HONG KONG) LTD	0.30	24-02-06
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-02-16
448	24-02-16	CITIBANK N.A.	0.28	24-02-15
449	24-01-30	CHINA INDUSTRIAL SECURITIES	1.33	24-01-26
450		FUTU SECURITIES INTERNATIONAL	-0.49	24-01-29
451		CITIBANK N.A.	-0.84	24-01-29
452	24-01-29	CITIBANK N.A.	-0.31	24-01-26
453	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
454	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
455	24-01-15	UBS SECURITIES HONG KONG LTD	-0.29	24-01-12
456	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-12-21
457		CITIBANK N.A.	-0.58	23-12-21
458	23-12-21	CITIBANK N.A.	0.32	23-12-20
459		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-20
460	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-24
461	23-11-21	CITIBANK N.A.	0.41	23-11-20
462		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-20
463	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-13
464		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-11-13
465	23-11-08	CITIBANK N.A.	-0.30	23-11-07
466	23-11-07	CITIBANK N.A.	0.42	23-11-06
467		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-06
468	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-13
469	23-10-13	BNP PARIBAS	0.27	23-10-12
470		THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-12
471	23-10-12	UBS SECURITIES HONG KONG LTD	0.63	23-10-10
472		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-10-11
473	23-10-11	CITIBANK N.A.	0.30	23-10-10
474		BNP PARIBAS	-0.33	23-10-10
475	23-10-09	BNP PARIBAS	0.30	23-10-06
476		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-06
477	23-10-06	CITIBANK N.A.	0.82	23-10-05
478		BNP PARIBAS	-0.83	23-10-05
479	23-10-05	CITIBANK N.A.	-0.47	23-10-04
480	23-10-04	CITIBANK N.A.	0.66	23-10-03
481		BNP PARIBAS	0.47	23-10-03
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-03
483		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-10-03
484	23-10-03	CITIBANK N.A.	-0.73	23-09-29
485	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.90	23-09-28
486		UBS SECURITIES HONG KONG LTD	-0.67	23-09-28
487	23-09-28	BNP PARIBAS	0.37	23-09-27
488		CITIBANK N.A.	-0.39	23-09-27
489	23-09-26	CITIBANK N.A.	0.45	23-09-25
490	23-09-14	CITIBANK N.A.	0.32	23-09-13
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-13
492	23-09-12	CITIBANK N.A.	0.27	23-09-11
493	23-09-06	CITIBANK N.A.	0.41	23-09-05
494	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
495	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-08-30
496	23-08-30	CITIBANK N.A.	0.34	23-08-29
497		EVERBRIGHT SECURITIES INVESTMENT	0.31	23-08-17
498		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-29
499	23-08-28	CITIBANK N.A.	-0.35	23-08-25
500		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-08-25
501	23-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	23-08-17
502		MIZUHO SECURITIES ASIA LTD	-0.26	23-07-25
503	23-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-08-23
504	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.35	23-08-17
505	23-08-17	UBS SECURITIES HONG KONG LTD	0.35	23-08-16
506		THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-16
507		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-08-16
508	23-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-10
509	23-08-02	FUTU SECURITIES INTERNATIONAL	0.34	23-08-01
510	23-08-01	CITIBANK N.A.	-0.30	23-07-31
511	23-07-25	MIZUHO SECURITIES ASIA LTD	0.26	21-10-11
512		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-24
513	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-07-11
514	23-07-06	CITIBANK N.A.	0.27	23-07-05
515		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-05
516	23-07-05	UBS SECURITIES HONG KONG LTD	-0.34	23-07-04
517	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-27
518	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-26
519		CLSA LTD	-0.49	23-06-23
520	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-23
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-23
522	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
523		MERRILL LYNCH FAR EAST LTD	-0.39	23-06-21
524	23-06-20	MERRILL LYNCH FAR EAST LTD	0.34	23-06-19
525		CITIBANK N.A.	0.28	23-06-19
526		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-06-19
527		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-19
528	23-06-16	CITIBANK N.A.	0.37	23-06-15
529		UBS SECURITIES HONG KONG LTD	-0.57	23-06-15
530	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-12
531		CITIBANK N.A.	0.49	23-06-12
532		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
533		UBS SECURITIES HONG KONG LTD	-0.31	23-06-12
534		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-12
535		BNP PARIBAS	-0.40	23-06-12
536	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-07
537		BNP PARIBAS	-1.30	23-06-07
538	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-02
540	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-01
541		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-01
542	23-05-31	CLSA LTD	1.07	23-05-29
543		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-30
544	23-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-05-29
545	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.29	23-05-25
546		CITIBANK N.A.	-0.27	23-05-25
547		CLSA LTD	-1.24	23-05-08
548	23-05-25	UBS SECURITIES HONG KONG LTD	0.31	23-05-24
549		CITIBANK N.A.	-0.36	23-05-24
550	23-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-04-12
551	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-18
552		UBS SECURITIES HONG KONG LTD	-0.57	23-05-18
553	23-05-18	UBS SECURITIES HONG KONG LTD	0.54	23-05-17
554		CITIBANK N.A.	-0.39	23-05-17
555	23-05-16	CITIBANK N.A.	0.54	23-05-15
556		UBS SECURITIES HONG KONG LTD	-0.44	23-05-15
557	23-05-15	UBS SECURITIES HONG KONG LTD	0.53	23-05-12
558		CITIBANK N.A.	-0.53	23-05-12
559	23-05-11	UBS SECURITIES HONG KONG LTD	-0.25	23-05-10
560	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-09
561		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-09
562		UBS SECURITIES HONG KONG LTD	-0.28	23-05-09
563	23-05-09	CITIBANK N.A.	-0.27	23-05-08
564	23-05-08	CLSA LTD	0.88	23-04-26
565		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-05-05
566	23-05-04	CITIBANK N.A.	0.35	23-05-03
567		UBS SECURITIES HONG KONG LTD	-0.28	23-05-03
568	23-05-02	UBS SECURITIES HONG KONG LTD	1.10	23-04-28
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-04-28
570		CITIBANK N.A.	-0.63	23-04-28
571	23-04-28	CITIBANK N.A.	0.27	23-04-27
572		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-27
573		UBS SECURITIES HONG KONG LTD	-0.27	23-04-27
574	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.40	23-04-25
575		UBS SECURITIES HONG KONG LTD	0.54	23-04-25
576		CITIBANK N.A.	-0.53	23-04-25
577		CLSA LTD	-1.41	23-04-25
578	23-04-24	SOCIETE GENERALE	0.59
579		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-21
580		SG SECURITIES (HK) LTD	-0.59	23-03-24
581	23-04-13	UBS SECURITIES HONG KONG LTD	-0.37	23-04-12
582	23-04-12	ICBC INTERNATIONAL SECURITIES LTD	0.34	22-10-17
583		UBS SECURITIES HONG KONG LTD	0.30	23-04-11
584		CITIBANK N.A.	-0.30	23-04-11
585		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-04-06
586	23-04-11	UBS SECURITIES HONG KONG LTD	-0.37	23-04-06
587	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-04
588		CITIBANK N.A.	-0.59	23-04-04
589	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-29
590	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-03-21
591		CITIBANK N.A.	0.46	23-03-21
592		UBS SECURITIES HONG KONG LTD	-0.58	23-03-21
593		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-03-21
594	23-03-20	UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
595	23-03-15	UBS SECURITIES HONG KONG LTD	0.57	23-03-14
596		CITIBANK N.A.	-0.65	23-03-14
597	23-03-13	UBS SECURITIES HONG KONG LTD	0.25	23-03-10
598	23-03-08	UBS SECURITIES HONG KONG LTD	0.43	23-03-07
599		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-07
600	23-03-07	CMB INTERNATIONAL SECURITIES LTD	0.49	23-03-01
601		BANK OF CHINA (HONG KONG) LTD	-0.50	23-03-06
602	23-03-03	UBS SECURITIES HONG KONG LTD	0.32	23-03-02
603	23-02-28	CITIBANK N.A.	0.27	23-02-27
604		UBS SECURITIES HONG KONG LTD	-0.26	23-02-24
605	23-02-22	UBS SECURITIES HONG KONG LTD	0.57	23-02-20
606		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-21
607		CITIBANK N.A.	-0.28	23-02-21
608	23-02-16	BNP PARIBAS	1.30	23-02-15
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	23-02-14
610	23-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-13
611	23-02-13	CITIBANK N.A.	0.28	23-02-10
612		MERRILL LYNCH FAR EAST LTD	-0.29	23-02-10
613	23-02-09	MERRILL LYNCH FAR EAST LTD	0.28	23-02-08
614		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-08
615	23-02-07	BNP PARIBAS	0.28	23-02-06
616		CITIBANK N.A.	-0.31	23-02-06
617	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-03
618	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-02
619	23-02-02	CITIBANK N.A.	0.28	23-02-01
620		BNP PARIBAS	-0.27	23-02-01
621	23-02-01	BNP PARIBAS	0.32	23-01-31
622		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-31
623		CITIBANK N.A.	-0.36	23-01-31
624	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-30
625		CITIBANK N.A.	0.35	23-01-30
626		BNP PARIBAS	-0.29	23-01-30
627	23-01-30	BNP PARIBAS	0.37	23-01-27
628		UBS SECURITIES HONG KONG LTD	0.27	23-01-27
629		CITIBANK N.A.	-0.56	23-01-27
630	23-01-27	UBS SECURITIES HONG KONG LTD	0.50	23-01-26
631		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-26
632		CITIBANK N.A.	-0.67	23-01-26
633	23-01-26	CITIBANK N.A.	-0.26	23-01-20
634	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
635		CITIBANK N.A.	-0.51	23-01-19
636	23-01-18	CITIBANK N.A.	0.40	23-01-17
637		UBS SECURITIES HONG KONG LTD	-0.43	23-01-17
638	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-16
639	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-12
640		DEUTSCHE BANK AG	-0.37	22-12-20
641		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-12
642	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-11
643	23-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
644	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-09
645		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-09
646		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-01-09
647	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-19
648	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-09
649		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-09
650		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-12-09
651	22-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	22-12-08
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-08
653		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-08
654	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-07
655	22-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-12-06
656	22-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	22-12-05
657		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-05
658	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	22-12-02
659		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
660		CITIBANK N.A.	0.34	22-12-02
661		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-02
662		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
663	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
664		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
665	22-12-01	MERRILL LYNCH FAR EAST LTD	0.35	22-11-30
666	22-11-30	CITIBANK N.A.	0.30	22-11-29
667		MERRILL LYNCH FAR EAST LTD	-0.40	22-11-29
668	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-24
669	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-22
670		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-22
671	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-21
672		MERRILL LYNCH FAR EAST LTD	0.45	22-11-21
673		INTERACTIVE BROKERS HONG KONG LTD	-0.69	22-11-21
674	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-17
675	22-11-16	CITIBANK N.A.	0.88	22-11-15
676		CHINA MINSHENG BANKING CORP., LTD.	0.27
677		BNP PARIBAS	-0.76	22-11-15
678	22-11-15	BNP PARIBAS	0.74	22-11-14
679		FUTU SECURITIES INTERNATIONAL	0.54	22-11-14
680		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-11-14
681		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-14
682		UBS SECURITIES HONG KONG LTD	-2.28	22-11-14
683	22-11-14	CITIBANK N.A.	0.25	22-11-11
684		UBS SECURITIES HONG KONG LTD	-0.31	22-11-11
685	22-11-10	CITIBANK N.A.	0.30	22-11-09
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-11-09
687	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-08
688	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-11-07
689	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-04
690	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-03
691	22-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-01
692		CITIBANK N.A.	0.43	22-11-01
693		MERRILL LYNCH FAR EAST LTD	-0.56	22-11-01
694	22-10-28	MERRILL LYNCH FAR EAST LTD	-0.33	22-10-27
695	22-10-27	MERRILL LYNCH FAR EAST LTD	0.27	22-10-26
696		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-26
697	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-25
698		CITIBANK N.A.	-0.53	22-10-25
699	22-10-25	CITIBANK N.A.	0.43	22-10-24
700		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-24
701	22-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-21
702	22-10-17	MERRILL LYNCH FAR EAST LTD	0.56	22-10-14
703		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-14
704		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-10-14
705	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-13
706		UBS SECURITIES HONG KONG LTD	-0.32	22-10-13
707		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-10-13
708	22-10-12	CITIBANK N.A.	0.60	22-10-11
709		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-10-07
710	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-10-06
711	22-10-06	CITIBANK N.A.	0.35	22-10-05
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-05
713	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-03
714		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-03
715	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-28
716	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
717		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-19
718		CITIBANK N.A.	-0.56	22-09-19
719	22-09-19	CITIBANK N.A.	0.43	22-09-16
720		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-09-16
721	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-13
722	22-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-09
723		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-09-09
724		CITIBANK N.A.	-0.70	22-09-09
725	22-09-09	CITIBANK N.A.	0.46	22-09-08
726		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
727	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-30
728	22-08-16	CITIBANK N.A.	0.83	22-08-15
729		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-08-15
730	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-27
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-07-27
732	22-07-14	CLSA LTD	0.57	22-07-12
733		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-13
734	22-07-12	CLSA LTD	0.37	22-06-30
735		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-11
736	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-06
737	22-07-06	MERRILL LYNCH FAR EAST LTD	-0.37	22-07-05
738	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-04
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-04
740		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-04
741	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-29
742	22-06-17	CHINA INDUSTRIAL SECURITIES	0.33	22-06-16
743		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-16
744	22-06-16	CLSA LTD	1.27	22-03-17
745		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-06-15
746	22-06-13	BNP PARIBAS	0.26	22-06-10
747	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-09
748	22-06-07	MERRILL LYNCH FAR EAST LTD	3.41	22-06-06
749		CITIBANK N.A.	-3.39	22-06-06
750	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-02
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-06-02
752	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-01
753	22-05-31	CITIBANK N.A.	2.91	22-05-30
754		MERRILL LYNCH FAR EAST LTD	-3.34	22-05-30
755	22-05-30	MERRILL LYNCH FAR EAST LTD	3.48	22-05-27
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	22-05-27
757		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-05-27
758		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-27
759		CITIBANK N.A.	-2.84	22-05-27
760	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.91	22-05-26
761		CITIBANK N.A.	-0.80	22-05-26
762	22-05-26	CITIBANK N.A.	4.24	22-05-25
763		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-05-25
764		MERRILL LYNCH FAR EAST LTD	-3.39	22-05-25
765	22-05-25	MERRILL LYNCH FAR EAST LTD	3.49	22-05-24
766		CITIBANK N.A.	-3.75	22-05-24
767	22-05-19	CITIBANK N.A.	3.77	22-05-18
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-18
769		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-05-18
770		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-18
771	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-17
772	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-12
773	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-11
774	22-05-11	MERRILL LYNCH FAR EAST LTD	0.48	22-05-10
775		JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
776		CITIBANK N.A.	-1.08	22-05-10
777	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
778		CITIBANK N.A.	0.46	22-05-06
779		MERRILL LYNCH FAR EAST LTD	-1.01	22-05-06
780	22-05-03	MERRILL LYNCH FAR EAST LTD	0.49	22-04-29
781		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-29
782	22-04-29	CITIBANK N.A.	-0.25	22-04-28
783	22-04-28	MERRILL LYNCH FAR EAST LTD	3.33	22-04-27
784		CITIBANK N.A.	-3.70	22-04-27
785	22-04-27	CITIBANK N.A.	3.22	22-04-26
786		MERRILL LYNCH FAR EAST LTD	-3.38	22-04-26
787	22-04-26	MERRILL LYNCH FAR EAST LTD	1.25	22-04-25
788		CITIBANK N.A.	-1.10	22-04-25
789	22-04-25	MERRILL LYNCH FAR EAST LTD	2.14	22-04-22
790		CITIBANK N.A.	-2.36	22-04-22
791	22-04-22	CITIBANK N.A.	3.35	22-04-21
792		MERRILL LYNCH FAR EAST LTD	-3.43	22-04-21
793	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-19
794	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-13
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-04-13
796	22-04-06	MERRILL LYNCH FAR EAST LTD	3.56	22-04-04
797		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-04
798		CITIBANK N.A.	-3.06	22-04-04
799	22-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-29
800	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-25
801		CITIBANK N.A.	-0.26	22-03-25
802	22-03-25	CITIBANK N.A.	3.40	22-03-24
803		MERRILL LYNCH FAR EAST LTD	-3.41	22-03-24
804	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-18
805	22-03-18	JPMORGAN CHASE BANK, NATIONAL	1.98	22-03-17
806		CITIBANK N.A.	-1.91	22-03-17
807	22-03-15	CITIBANK N.A.	0.60	22-03-14
808		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-14
809	22-03-14	MERRILL LYNCH FAR EAST LTD	3.47	22-03-11
810		CITIBANK N.A.	-3.21	22-03-11
811	22-03-10	CITIBANK N.A.	-0.39	22-03-09
812	22-03-09	JPMORGAN CHASE BANK, NATIONAL	1.19	22-03-08
813		CITIBANK N.A.	0.92	22-03-08
814		MERRILL LYNCH FAR EAST LTD	-2.13	22-03-08
815	22-03-08	CITIBANK N.A.	2.72	22-03-07
816		BNP PARIBAS	-1.34	22-03-07
817		MERRILL LYNCH FAR EAST LTD	-1.60	22-03-07
818	22-03-07	BNP PARIBAS	1.30	22-03-04
819		CLSA LTD	1.21	21-11-01
820		UBS SECURITIES HONG KONG LTD	-0.28	22-03-03
821		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-03-04
822		CITIBANK N.A.	-1.22	22-03-04
823	22-03-04	MERRILL LYNCH FAR EAST LTD	3.75	22-03-03
824		CITIBANK N.A.	-0.89	22-03-03
825		BNP PARIBAS	-2.50	22-03-03
826	22-03-03	BNP PARIBAS	2.52	22-03-02
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-03-02
828		CITIBANK N.A.	-1.30	22-03-02
829	22-02-22	CITIBANK N.A.	1.20	22-02-21
830		MERRILL LYNCH FAR EAST LTD	-1.21	22-02-21
831	22-02-21	CITIBANK N.A.	2.48	22-02-18
832		MERRILL LYNCH FAR EAST LTD	-2.54	22-02-18
833	22-02-18	MERRILL LYNCH FAR EAST LTD	2.08	22-02-17
834		CITIBANK N.A.	-1.85	22-02-17
835	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
836		MERRILL LYNCH FAR EAST LTD	-0.52	22-02-16
837	22-02-16	CITIBANK N.A.	1.47	22-02-15
838		MERRILL LYNCH FAR EAST LTD	-1.77	22-02-15
839	22-02-15	CITIBANK N.A.	0.36	22-02-14
840		MERRILL LYNCH FAR EAST LTD	-0.32	22-02-14
841	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-09
842		BNP PARIBAS	-1.39	22-02-09
843	22-02-04	BNP PARIBAS	1.36	22-01-28
844		THE HONGKONG AND SHANGHAI BANKING	1.02	22-01-28
845		CITIBANK N.A.	-2.33	22-01-28
846	22-01-28	CITIBANK N.A.	1.29	22-01-27
847		BNP PARIBAS	-1.31	22-01-27
848	22-01-26	BNP PARIBAS	1.36	22-01-25
849		CITIBANK N.A.	-1.30	22-01-25
850	22-01-24	CITIBANK N.A.	1.35	22-01-21
851		UBS SECURITIES HONG KONG LTD	-1.35	22-01-21
852	22-01-21	UBS SECURITIES HONG KONG LTD	0.36	22-01-20
853		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-20
854	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-17
855		UBS SECURITIES HONG KONG LTD	-0.42	22-01-17
856	22-01-13	UBS SECURITIES HONG KONG LTD	0.54	22-01-12
857		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-12
858	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
859		UBS SECURITIES HONG KONG LTD	-0.55	22-01-11
860	22-01-10	UBS SECURITIES HONG KONG LTD	0.63	22-01-07
861		CITIBANK N.A.	0.44	22-01-07
862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-07
863		JPMORGAN CHASE BANK, NATIONAL	-1.49	22-01-07
864	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-06
865		UBS SECURITIES HONG KONG LTD	-0.64	22-01-06
866	22-01-06	CITIBANK N.A.	0.32	22-01-05
867		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-05
868	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-03
869		MERRILL LYNCH FAR EAST LTD	0.30	22-01-03
870		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-03
871	21-12-22	MERRILL LYNCH FAR EAST LTD	2.05	21-12-21
872		UBS SECURITIES HONG KONG LTD	0.48	21-12-21
873		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-21
874		CITIBANK N.A.	-2.13	21-12-21
875	21-12-21	CITIBANK N.A.	1.80	21-12-20
876		THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-20
877		MERRILL LYNCH FAR EAST LTD	-2.10	21-12-20
878	21-12-20	UBS SECURITIES HONG KONG LTD	0.96	21-12-17
879		CITIBANK N.A.	-0.94	21-12-17
880	21-12-16	MERRILL LYNCH FAR EAST LTD	3.82	21-12-15
881		UBS SECURITIES HONG KONG LTD	-1.14	21-12-15
882		CITIBANK N.A.	-2.70	21-12-15
883	21-12-15	CITIBANK N.A.	3.81	21-12-14
884		MERRILL LYNCH FAR EAST LTD	-3.83	21-12-14
885	21-12-13	THE HONGKONG AND SHANGHAI BANKING	4.14	21-12-10
886		MERRILL LYNCH FAR EAST LTD	3.82	21-12-10
887		UBS SECURITIES HONG KONG LTD	1.15	21-12-10
888		INTERACTIVE BROKERS HONG KONG LTD	-4.09	21-12-10
889		CITIBANK N.A.	-5.02	21-12-10
890	21-12-10	CITIBANK N.A.	3.81	21-12-09
891		MERRILL LYNCH FAR EAST LTD	-3.87	21-12-09
892	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-12-08
893		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-08
894	21-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-12-06
895		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-12-06
896	21-12-06	MERRILL LYNCH FAR EAST LTD	3.97	21-12-03
897		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-03
898		CITIBANK N.A.	-3.52	21-12-03
899	21-12-02	CITIBANK N.A.	1.40	21-12-01
900		UBS SECURITIES HONG KONG LTD	-1.42	21-12-01
901	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-29
902		CITIBANK N.A.	-0.34	21-11-29
903	21-11-29	CITIBANK N.A.	3.82	21-11-26
904		MERRILL LYNCH FAR EAST LTD	-3.88	21-11-26
905	21-11-25	UBS SECURITIES HONG KONG LTD	1.43	21-11-24
906		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-11-24
907	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-19
908		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-19
909	21-11-19	DEUTSCHE SECURITIES ASIA LTD	0.29	21-11-12
910		CITIBANK N.A.	-0.26	21-11-18
911	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-15
912		MERRILL LYNCH FAR EAST LTD	-0.39	21-11-15
913	21-11-15	MERRILL LYNCH FAR EAST LTD	0.31	21-11-12
914		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-12
915	21-11-12	CITIBANK N.A.	1.21	21-11-11
916		UBS SECURITIES HONG KONG LTD	-0.25	21-11-11
917		BNP PARIBAS	-0.71	21-11-11
918	21-11-11	UBS SECURITIES HONG KONG LTD	0.32	21-11-10
919		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-10
920		BNP PARIBAS	-0.54	21-11-10
921	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.50	21-11-08
922		BNP PARIBAS	1.07	21-11-08
923		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-08
924		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-11-08
925		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-08
926		CITIBANK N.A.	-1.89	21-11-08
927	21-11-08	UBS SECURITIES HONG KONG LTD	0.61	21-11-05
928		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-11-05
929		CITIBANK N.A.	-0.31	21-11-05
930		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-11-05
931	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.14	21-11-04
932		UBS SECURITIES HONG KONG LTD	-2.15	21-11-04
933	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-29
934		CLSA LTD	-1.04	21-10-25
935	21-10-28	UBS SECURITIES HONG KONG LTD	1.15	21-10-27
936		CITIBANK N.A.	-1.12	21-10-27
937	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
938	21-10-22	UBS SECURITIES HONG KONG LTD	0.25	21-10-21
939		CITIBANK N.A.	-0.35	21-10-21
940	21-10-15	UBS SECURITIES HONG KONG LTD	0.48	21-10-11
941		CITIBANK N.A.	-0.31	21-10-12
942	21-10-07	UBS SECURITIES HONG KONG LTD	0.29	21-10-06
943	21-10-06	CITIBANK N.A.	2.08	21-10-05
944		UBS SECURITIES HONG KONG LTD	-1.93	21-10-05
945	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-04
946		MERRILL LYNCH FAR EAST LTD	0.79	21-10-04
947		MIZUHO SECURITIES ASIA LTD	0.31	20-05-29
948		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-10-04
949		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
950		CITIBANK N.A.	-1.05	21-10-04
951	21-10-04	MERRILL LYNCH FAR EAST LTD	2.94	21-09-30
952		CITIBANK N.A.	-3.44	21-09-30
953	21-09-29	UBS SECURITIES HONG KONG LTD	2.05	21-09-28
954		CITIBANK N.A.	-1.95	21-09-28
955	21-09-28	CITIBANK N.A.	4.14	21-09-27
956		MERRILL LYNCH FAR EAST LTD	-3.65	21-09-27
957	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-24
958		UBS SECURITIES HONG KONG LTD	-0.31	21-09-24
959	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-23
960	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-21
961		JPMORGAN CHASE BANK, NATIONAL	0.45	21-09-21
962		CITIBANK N.A.	-0.57	21-09-21
963	21-09-21	CITIBANK N.A.	0.31	21-09-20
964		MERRILL LYNCH FAR EAST LTD	-0.41	21-09-20
965	21-09-20	CITIBANK N.A.	0.62	21-09-17
966		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-09-17
967	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-16
968	21-09-16	CITIBANK N.A.	0.33	21-09-15
969	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-14
970		CITIBANK N.A.	-0.45	21-09-14
971	21-09-14	UBS SECURITIES HONG KONG LTD	0.62	21-09-13
972		CITIBANK N.A.	0.46	21-09-13
973		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-13
974	21-09-13	CITIBANK N.A.	0.63	21-09-10
975		UBS SECURITIES HONG KONG LTD	-0.67	21-09-10
976	21-09-10	CITIBANK N.A.	0.39	21-09-09
977		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-09
978		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
979	21-09-09	MERRILL LYNCH FAR EAST LTD	0.40	21-09-08
980		CITIBANK N.A.	-0.32	21-09-08
981	21-09-08	UBS SECURITIES HONG KONG LTD	0.58	21-09-07
982		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-07
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-09-07
984	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-09-06
985		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-06
986	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-09-03
987		MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
988		UBS SECURITIES HONG KONG LTD	0.25	21-09-03
989		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
990		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-09-03
991	21-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-01
992	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-31
993		BANK OF CHINA (HONG KONG) LTD	0.29	21-08-31
994		CITIBANK N.A.	-0.85	21-08-31
995	21-08-31	CITIBANK N.A.	1.05	21-08-30
996		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-30
997	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-26
998	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.32	21-08-25
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-25
1000	21-08-25	MERRILL LYNCH FAR EAST LTD	1.29	21-08-24
1001		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-08-24
1002	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-08-20
1003		CITIBANK N.A.	-0.52	21-08-20
1004	21-08-19	CITIBANK N.A.	1.92	21-08-18
1005		JPMORGAN CHASE BANK, NATIONAL	-2.00	21-08-18
1006	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-08-17
1007		CITIBANK N.A.	-0.56	21-08-17
1008	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-16
1009		CITIBANK N.A.	-0.59	21-08-16
1010	21-08-16	CITIBANK N.A.	3.54	21-08-13
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-13
1012		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-13
1013		DEUTSCHE BANK AG	-3.20	21-08-13
1014	21-08-13	DEUTSCHE BANK AG	1.07	21-08-12
1015		MERRILL LYNCH FAR EAST LTD	0.77	21-08-12
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-12
1017		JPMORGAN CHASE BANK, NATIONAL	-1.38	21-08-12
1018	21-08-12	DEUTSCHE BANK AG	-0.33	21-08-11
1019	21-08-09	DEUTSCHE BANK AG	0.56	21-08-06
1020		MERRILL LYNCH FAR EAST LTD	-0.36	21-08-06
1021	21-08-06	MERRILL LYNCH FAR EAST LTD	4.28	21-08-05
1022		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-08-05
1023		DEUTSCHE BANK AG	-3.53	21-08-05
1024	21-08-05	DEUTSCHE BANK AG	1.22	21-08-04
1025		MERRILL LYNCH FAR EAST LTD	-1.17	21-08-04
1026	21-08-04	MERRILL LYNCH FAR EAST LTD	1.10	21-08-03
1027		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-03
1028		UBS SECURITIES HONG KONG LTD	0.33	21-07-30
1029		DEUTSCHE BANK AG	-1.87	21-08-03
1030	21-08-03	DEUTSCHE BANK AG	3.88	21-08-02
1031		MERRILL LYNCH FAR EAST LTD	-3.83	21-08-02
1032	21-08-02	MERRILL LYNCH FAR EAST LTD	3.39	21-07-30
1033		DEUTSCHE BANK AG	-3.37	21-07-30
1034	21-07-30	DEUTSCHE BANK AG	3.39	21-07-29
1035		THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-29
1036		CLSA LTD	-0.83	21-07-02
1037		MERRILL LYNCH FAR EAST LTD	-3.43	21-07-29
1038	21-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	21-07-28
1039		DEUTSCHE BANK AG	-0.61	21-07-28
1040	21-07-15	CITIBANK N.A.	0.56	21-07-14
1041		DEUTSCHE BANK AG	-0.49	21-07-14
1042	21-07-14	DEUTSCHE BANK AG	0.35	21-07-13
1043		UBS SECURITIES HONG KONG LTD	-0.35	21-07-13
1044	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-07
1046	21-07-06	MERRILL LYNCH FAR EAST LTD	-0.28	21-07-05
1047	21-07-05	MERRILL LYNCH FAR EAST LTD	4.18	21-07-02
1048		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-02
1049		DEUTSCHE BANK AG	-3.49	21-07-02
1050	21-07-02	DEUTSCHE BANK AG	0.46	21-06-30
1051		MERRILL LYNCH FAR EAST LTD	0.43	21-06-30
1052		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-30
1053		CLSA LTD	-0.35	21-06-30
1054		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-30
1055		CITIBANK N.A.	-0.68	21-06-30
1056	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-28
1057		DEUTSCHE BANK AG	-0.36	21-06-28
1058		CLSA LTD	-0.43	21-06-28
1059	21-06-28	DEUTSCHE BANK AG	3.84	21-06-25
1060		MERRILL LYNCH FAR EAST LTD	-3.87	21-06-25
1061	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-06-16
1062	21-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-15
1063		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-06-15
1064	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-11
1065		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-11
1066	21-06-11	MERRILL LYNCH FAR EAST LTD	0.88	21-06-10
1067		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-06-10
1068	21-06-10	MERRILL LYNCH FAR EAST LTD	3.37	21-06-09
1069		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-09
1070		DEUTSCHE BANK AG	-3.37	21-06-09
1071	21-06-09	DEUTSCHE BANK AG	0.71	21-06-08
1072		MERRILL LYNCH FAR EAST LTD	-1.08	21-06-08
1073	21-06-08	MERRILL LYNCH FAR EAST LTD	1.16	21-06-07
1074		DEUTSCHE BANK AG	-1.22	21-06-07
1075	21-06-04	DEUTSCHE BANK AG	3.50	21-06-03
1076		MERRILL LYNCH FAR EAST LTD	-3.69	21-06-03
1077	21-06-03	MERRILL LYNCH FAR EAST LTD	3.71	21-06-02
1078		DEUTSCHE BANK AG	-3.36	21-06-02
1079	21-06-02	DEUTSCHE BANK AG	1.73	21-06-01
1080		MERRILL LYNCH FAR EAST LTD	-1.60	21-06-01
1081	21-06-01	MERRILL LYNCH FAR EAST LTD	1.57	21-05-31
1082		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-31
1083		DEUTSCHE BANK AG	-1.78	21-05-31
1084	21-05-31	DEUTSCHE BANK AG	3.67	21-05-28
1085		MERRILL LYNCH FAR EAST LTD	-3.86	21-05-28
1086	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-18
1087		CLSA LTD	-0.39	21-05-11
1088	21-05-13	SG SECURITIES (HK) LTD	0.25	21-05-03
1089	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-05-11
1090	21-05-11	DEUTSCHE BANK AG	-0.38	21-05-10
1091	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-05
1092	21-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-05-03
1093		BNP PARIBAS	-0.26	21-05-03
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1095		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1096	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-16
1097		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-03-31
1098		CITIBANK N.A.	0.31	21-04-27
1099		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-29
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-09
1101		CHINA INDUSTRIAL SECURITIES	-0.61	21-04-07
1102	21-04-14	CLSA LTD	0.84	21-04-07
1103		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-04-13
1104	21-04-13	DEUTSCHE BANK AG	0.35	21-04-12
1105		CITIBANK N.A.	-0.48	21-04-09
1106	21-04-07	CITIBANK N.A.	0.47	21-04-01
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-04-01
1108		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-01
1109		CLSA LTD	-0.74	21-04-01
1110	21-04-01	MERRILL LYNCH FAR EAST LTD	3.81	21-03-31
1111		CLSA LTD	0.74	21-02-26
1112		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-31
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-31
1114		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-03-31
1115		DEUTSCHE BANK AG	-3.86	21-03-31
1116	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
1117		DEUTSCHE BANK AG	-0.35	21-03-30
1118	21-03-29	DEUTSCHE BANK AG	4.05	21-03-26
1119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1120		CITIBANK N.A.	-0.43	21-03-26
1121		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-03-26
1122		MERRILL LYNCH FAR EAST LTD	-3.74	21-03-26
1123	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-24
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-24
1125	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-23
1126		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-23
1127	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.51	21-03-22
1128		UBS SECURITIES HONG KONG LTD	0.33	21-03-22
1129		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-22
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-22
1131		DEUTSCHE BANK AG	-2.35	21-03-22
1132	21-03-22	DEUTSCHE BANK AG	0.37	21-03-19
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-19
1134		BNP PARIBAS	-0.36	21-03-19
1135	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-03-18
1136		BNP PARIBAS	0.29	21-03-18
1137		DEUTSCHE BANK AG	-0.34	21-03-18
1138		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-18
1139	21-03-18	CITIBANK N.A.	0.49	21-03-17
1140		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-17
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-17
1142		DEUTSCHE BANK AG	-0.39	21-03-17
1143	21-03-17	DEUTSCHE BANK AG	0.62	21-03-16
1144		BNP PARIBAS	-0.47	21-03-16
1145	21-03-16	BNP PARIBAS	0.48	21-03-15
1146		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-15
1147		DEUTSCHE BANK AG	-0.65	21-03-15
1148	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-12
1149	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-11
1151		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-03-11
1152		BNP PARIBAS	-0.72	21-03-11
1153	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-10
1154		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-10
1155		UBS SECURITIES HONG KONG LTD	-0.26	21-03-10
1156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-03-10
1157	21-03-10	BNP PARIBAS	0.90	21-03-09
1158		DEUTSCHE BANK AG	-1.32	21-03-09
1159	21-03-08	DEUTSCHE BANK AG	1.23	21-03-05
1160		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-03-05
1161		BNP PARIBAS	-1.34	21-03-05
1162	21-03-05	FUTU SECURITIES INTERNATIONAL	0.28	21-03-04
1163		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-03-04
1164	21-03-04	CITIBANK N.A.	0.27	21-03-03
1165		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-03
1166		BNP PARIBAS	-0.37	21-03-03
1167	21-03-03	BNP PARIBAS	1.01	21-03-02
1168		DEUTSCHE BANK AG	-1.09	21-03-02
1169	21-03-02	DEUTSCHE BANK AG	0.83	21-03-01
1170		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-01
1171		BNP PARIBAS	-0.94	21-03-01
1172	21-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	21-02-26
1173		DEUTSCHE BANK AG	-0.31	21-02-26
1174		INTERACTIVE BROKERS HONG KONG LTD	-1.51	21-02-26
1175	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-02-25
1176		UBS SECURITIES HONG KONG LTD	-0.32	21-02-25
1177	21-02-25	BNP PARIBAS	1.13	21-02-24
1178		DEUTSCHE BANK AG	-1.11	21-02-24
1179	21-02-24	DEUTSCHE BANK AG	0.80	21-02-23
1180		UBS SECURITIES HONG KONG LTD	-0.61	21-02-23
1181	21-02-22	UBS SECURITIES HONG KONG LTD	0.60	21-02-19
1182		DEUTSCHE BANK AG	-0.69	21-02-19
1183	21-02-19	DEUTSCHE BANK AG	0.71	21-02-18
1184		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-18
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-18
1186		UBS SECURITIES HONG KONG LTD	-0.72	21-02-18
1187	21-02-18	DEUTSCHE BANK AG	-0.37	21-02-17
1188	21-02-17	DEUTSCHE BANK AG	1.37	21-02-16
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-16
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-16
1191		BNP PARIBAS	-1.04	21-02-16
1192	21-02-16	BNP PARIBAS	1.11	21-02-10
1193		UBS SECURITIES HONG KONG LTD	0.70	21-02-10
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-02-10
1196		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-10
1197		DEUTSCHE BANK AG	-1.70	21-02-10
1198	21-02-10	THE HONGKONG AND SHANGHAI BANKING	2.50	21-02-09
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-02-09
1200		DEUTSCHE BANK AG	-0.44	21-02-09
1201		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.65	21-02-09
1202	21-02-09	UBS SECURITIES HONG KONG LTD	0.35	21-02-08
1203		DEUTSCHE BANK AG	-0.44	21-02-08
1204	21-02-08	CLSA LTD	2.81	21-01-25
1205		THE HONGKONG AND SHANGHAI BANKING	-2.85	21-02-05
1206	21-02-04	UBS SECURITIES HONG KONG LTD	0.31	21-02-03
1207		DEUTSCHE BANK AG	-0.27	21-02-03
1208	21-02-03	DEUTSCHE BANK AG	0.74	21-02-02
1209		UBS SECURITIES HONG KONG LTD	-0.33	21-02-02
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-02
1211	21-02-02	DEUTSCHE BANK AG	-0.27	21-02-01
1212	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-29
1213	21-01-29	DEUTSCHE BANK AG	-0.35	21-01-28
1214	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-01-27
1215		UBS SECURITIES HONG KONG LTD	0.35	21-01-27
1216		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-27
1217	21-01-26	DEUTSCHE BANK AG	1.62	21-01-25
1218		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-25
1219		CITIBANK N.A.	-1.44	21-01-25
1220	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.63	21-01-22
1221		CITIBANK N.A.	0.47	21-01-22
1222		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-22
1223		DEUTSCHE BANK AG	-0.42	21-01-22
1224		CLSA LTD	-1.56	21-01-21
1225	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
1226		CITIBANK N.A.	0.37	21-01-21
1227		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-21
1228		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-21
1229		UBS SECURITIES HONG KONG LTD	-0.42	21-01-21
1230	21-01-21	CITIBANK N.A.	0.44	21-01-20
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-20
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-20
1233		DEUTSCHE BANK AG	-0.54	21-01-20
1234	21-01-20	DEUTSCHE BANK AG	0.71	21-01-19
1235		CITIBANK N.A.	0.27	21-01-19
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-19
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-19
1238	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-18
1239		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-18
1240	21-01-18	THE HONGKONG AND SHANGHAI BANKING	4.48	21-01-15
1241		UBS SECURITIES HONG KONG LTD	2.61	21-01-15
1242		DEUTSCHE BANK AG	1.79	21-01-15
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-01-15
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-01-15
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-01-15
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-01-15
1247		CCB INTERNATIONAL SECURITIES LTD	-10.97	21-01-15
1248	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-13
1249		CITIBANK N.A.	-0.38	21-01-13
1250	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-01-12
1251	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-11
1252	21-01-11	DEUTSCHE BANK AG	0.39	21-01-08
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-08
1254		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1255	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.47	21-01-07
1256		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-07
1257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-01-07
1258	21-01-06	DEUTSCHE BANK AG	0.49	21-01-05
1259		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-05
1260		UBS SECURITIES HONG KONG LTD	-0.53	21-01-05
1261	21-01-05	DEUTSCHE BANK AG	0.55	21-01-04
1262		UBS SECURITIES HONG KONG LTD	-0.59	21-01-04
1263	21-01-04	UBS SECURITIES HONG KONG LTD	0.90	20-12-30
1264		DEUTSCHE BANK AG	-0.74	20-12-30
1265	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1266		UBS SECURITIES HONG KONG LTD	-0.33	20-12-29
1267	20-12-29	CITIBANK N.A.	0.26	20-12-28
1268	20-12-28	UBS SECURITIES HONG KONG LTD	0.32	20-12-23
1269		DEUTSCHE BANK AG	-0.31	20-12-23
1270	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-22
1271	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-14
1272	20-12-10	DEUTSCHE BANK AG	0.25	20-12-09
1273	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-07
1274	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1275	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.64	20-11-26
1276		CLSA LTD	1.67	20-10-19
1277		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-11-26
1278		INTERACTIVE BROKERS HONG KONG LTD	-2.62	20-11-26
1279	20-11-20	UBS SECURITIES HONG KONG LTD	-0.28	20-11-19
1280	20-11-16	UBS SECURITIES HONG KONG LTD	0.29	20-11-13
1281		DEUTSCHE BANK AG	-0.29	20-11-13
1282	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
1283		UBS SECURITIES HONG KONG LTD	-0.26	20-11-11
1284	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-10
1285	20-11-03	DEUTSCHE BANK AG	-0.28	20-11-02
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-02
1287	20-10-28	MERRILL LYNCH FAR EAST LTD	0.42	20-10-27
1288		DEUTSCHE BANK AG	-0.36	20-10-27
1289	20-10-27	DEUTSCHE BANK AG	0.26	20-10-23
1290		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-23
1291	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	20-10-22
1292		DEUTSCHE BANK AG	-0.41	20-10-22
1293	20-10-22	UBS SECURITIES HONG KONG LTD	0.29	20-10-21
1294	20-10-21	MERRILL LYNCH FAR EAST LTD	0.39	20-10-20
1295		DEUTSCHE BANK AG	-0.63	20-10-20
1296	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-10-19
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-19
1298		UBS SECURITIES HONG KONG LTD	-0.48	20-10-19
1299	20-10-19	THE HONGKONG AND SHANGHAI BANKING	1.88	20-10-16
1300		DEUTSCHE BANK AG	-0.34	20-10-16
1301		CLSA LTD	-1.68	20-09-11
1302	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-15
1303		DEUTSCHE BANK AG	-0.28	20-10-15
1304	20-10-12	DEUTSCHE BANK AG	1.49	20-10-09
1305		MERRILL LYNCH FAR EAST LTD	-1.64	20-10-09
1306	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
1307	20-09-25	MERRILL LYNCH FAR EAST LTD	2.23	20-09-24
1308		DEUTSCHE BANK AG	-2.18	20-09-24
1309	20-09-23	DEUTSCHE BANK AG	0.94	20-09-22
1310		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-22
1311	20-09-22	MERRILL LYNCH FAR EAST LTD	1.03	20-09-21
1312		DEUTSCHE BANK AG	-1.05	20-09-21
1313	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1314		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
1315	20-09-18	DEUTSCHE BANK AG	0.98	20-09-17
1316		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-17
1317	20-09-17	DEUTSCHE BANK AG	0.98	20-09-16
1318		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1319	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-15
1320	20-09-15	THE HONGKONG AND SHANGHAI BANKING	1.35	20-09-14
1321		DEUTSCHE BANK AG	0.40	20-09-14
1322		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	20-09-14
1323		MERRILL LYNCH FAR EAST LTD	-1.41	20-09-14
1324	20-09-14	MERRILL LYNCH FAR EAST LTD	6.01	20-09-11
1325		DEUTSCHE BANK AG	-5.94	20-09-11
1326	20-09-11	CLSA LTD	1.68	19-04-23
1327		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1328		DEUTSCHE BANK AG	-0.25	20-09-10
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.71	20-09-10
1330	20-09-09	DEUTSCHE BANK AG	0.59	20-09-08
1331		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-08
1332		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-08
1333	20-09-08	MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
1334		DEUTSCHE BANK AG	-0.46	20-09-07
1335	20-09-07	DEUTSCHE BANK AG	-0.25	20-09-04
1336	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-03
1337		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-03
1338		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-03
1339	20-09-03	DEUTSCHE BANK AG	0.87	20-09-02
1340		MERRILL LYNCH FAR EAST LTD	-0.99	20-09-02
1341	20-09-02	DEUTSCHE BANK AG	1.52	20-09-01
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-01
1343		MERRILL LYNCH FAR EAST LTD	-1.43	20-09-01
1344	20-09-01	DEUTSCHE BANK AG	1.28	20-08-31
1345		MERRILL LYNCH FAR EAST LTD	-1.29	20-08-28
1346	20-08-31	THE HONGKONG AND SHANGHAI BANKING	4.29	20-08-28
1347		DEUTSCHE BANK AG	2.64	20-08-28
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-08-28
1349		CCB INTERNATIONAL SECURITIES LTD	-8.85	20-08-28
1350	20-08-26	MERRILL LYNCH FAR EAST LTD	3.50	20-08-25
1351		DEUTSCHE BANK AG	-3.33	20-08-25
1352	20-08-25	CCB INTERNATIONAL SECURITIES LTD	20.13	20-08-21
1353		MERRILL LYNCH FAR EAST LTD	0.57	20-08-24
1354		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
1355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-08-24
1356		DEUTSCHE BANK AG	-0.61	20-08-24
1357		UOB KAY HIAN (HONG KONG) LTD	-20.15	20-08-24
1358	20-08-24	DEUTSCHE BANK AG	1.47	20-08-21
1359		THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-21
1360		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-08-21
1361		MERRILL LYNCH FAR EAST LTD	-1.46	20-08-21
1362	20-08-20	MERRILL LYNCH FAR EAST LTD	0.79	20-08-19
1363		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-19
1364		UOB KAY HIAN (HONG KONG) LTD	-0.25	20-08-19
1365		DEUTSCHE BANK AG	-0.80	20-08-19
1366	20-08-19	MERRILL LYNCH FAR EAST LTD	1.33	20-08-18
1367		DEUTSCHE BANK AG	-1.37	20-08-18
1368	20-08-18	MERRILL LYNCH FAR EAST LTD	0.29	20-08-17
1369		UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-17
1370	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-13
1371		MERRILL LYNCH FAR EAST LTD	0.36	20-08-13
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-08-13
1373		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-13
1374	20-08-13	MERRILL LYNCH FAR EAST LTD	0.36	20-08-12
1375		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-12
1376	20-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.36	20-08-11
1377	20-08-11	DEUTSCHE BANK AG	4.02	20-08-10
1378		MERRILL LYNCH FAR EAST LTD	-4.18	20-08-10
1379	20-08-10	MERRILL LYNCH FAR EAST LTD	0.87	20-08-07
1380		DEUTSCHE BANK AG	0.86	20-08-07
1381		INTERACTIVE BROKERS HONG KONG LTD	0.69	20-08-07
1382		BANK OF CHINA (HONG KONG) LTD	-0.32	20-08-07
1383		FUTU SECURITIES INTERNATIONAL	-0.33	20-08-07
1384		UBS SECURITIES HONG KONG LTD	-1.28	20-08-07
1385	20-08-07	MERRILL LYNCH FAR EAST LTD	3.32	20-08-06
1386		UBS SECURITIES HONG KONG LTD	-3.06	20-08-06
1387	20-08-06	MERRILL LYNCH FAR EAST LTD	0.35	20-08-05
1388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-05
1389	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-04
1390	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-03
1391	20-08-03	UBS SECURITIES HONG KONG LTD	0.55	20-07-31
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-07-31
1393	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-30
1394	20-07-30	UOB KAY HIAN (HONG KONG) LTD	22.44	20-07-29
1395		UBS SECURITIES HONG KONG LTD	0.38	20-07-29
1396		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-29
1397	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.40	20-07-28
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-28
1399		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-28
1400	20-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-27
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-27
1402		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-27
1403	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.36	20-07-24
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-07-24
1405		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-24
1406		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-24
1407		UBS SECURITIES HONG KONG LTD	-0.77	20-07-24
1408	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-23
1409		UBS SECURITIES HONG KONG LTD	0.26	20-07-23
1410		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-23
1411		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
1412	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-07-22
1413		ORIENTAL PATRON SECURITIES LTD	-0.31	20-07-22
1414	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-21
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-07-21
1416		DEUTSCHE BANK AG	0.38	20-07-21
1417		UBS SECURITIES HONG KONG LTD	0.34	20-07-21
1418		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-07-21
1419		BNP PARIBAS	-0.44	20-07-21
1420		ORIENTAL PATRON SECURITIES LTD	-0.90	20-07-21
1421	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-20
1422		DEUTSCHE BANK AG	0.55	20-07-20
1423		CITIBANK N.A.	0.50	20-07-20
1424		CHINA INDUSTRIAL SECURITIES	-0.29	20-07-20
1425		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-20
1426		ORIENTAL PATRON SECURITIES LTD	-0.37	20-07-20
1427		SDIC SECURITIES (HONG KONG) LTD	-0.40	20-07-20
1428		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-07-20
1429	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-17
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	20-07-17
1431		THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-17
1432		BNP PARIBAS	0.45	20-07-17
1433		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-17
1434		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-17
1435		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	20-07-17
1436		ORIENTAL PATRON SECURITIES LTD	-0.49	20-07-17
1437		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-17
1438		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-07-17
1439	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-07-16
1440		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-07-16
1441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-16
1442		ORIENTAL PATRON SECURITIES LTD	-0.26	20-07-13
1443		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-07-16
1444		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-16
1445	20-07-16	MERRILL LYNCH FAR EAST LTD	0.26	20-07-15
1446		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-15
1447	20-07-15	MERRILL LYNCH FAR EAST LTD	0.54	20-07-14
1448		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-14
1449	20-07-14	MERRILL LYNCH FAR EAST LTD	0.61	20-07-13
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-07-13
1451		UBS SECURITIES HONG KONG LTD	-0.27	20-07-13
1452	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-10
1453		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-10
1454		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-10
1455		DEUTSCHE BANK AG	-0.38	20-07-10
1456		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-10
1457		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	20-07-10
1458	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-07-09
1459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-09
1460		UBS SECURITIES HONG KONG LTD	0.30	20-07-09
1461		SDIC SECURITIES (HONG KONG) LTD	-0.27	20-07-09
1462		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-09
1463		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-09
1464	20-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-08
1465		CHINA INDUSTRIAL SECURITIES	0.49	20-07-08
1466		FUTU SECURITIES INTERNATIONAL	0.49	20-07-08
1467		HANTEC SECURITIES CO LTD	0.27	20-07-08
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-08
1469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-07-08
1470		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-08
1471		ORIENTAL PATRON SECURITIES LTD	-1.27	20-07-08
1472	20-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.44	20-07-07
1473		FUTU SECURITIES INTERNATIONAL	0.82	20-07-07
1474		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1475		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	20-07-07
1476		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-07-07
1477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-07-07
1478		DEUTSCHE BANK AG	0.28	20-07-07
1479		DBS VICKERS (HONG KONG) LTD	-0.25	20-07-07
1480		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-07-07
1481		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	20-07-07
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-07
1483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	20-07-07
1484		ORIENTAL PATRON SECURITIES LTD	-2.62	20-07-07
1485	20-07-07	FUTU SECURITIES INTERNATIONAL	1.15	20-07-06
1486		INTERACTIVE BROKERS HONG KONG LTD	0.80	20-07-06
1487		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	20-07-06
1488		SDIC SECURITIES (HONG KONG) LTD	-0.45	20-07-02
1489		ORIENTAL PATRON SECURITIES LTD	-2.25	20-07-06
1490	20-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-07-03
1491		ORIENTAL PATRON SECURITIES LTD	-1.79	20-07-03
1492	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-02
1493		ORIENTAL PATRON SECURITIES LTD	-0.66	20-07-02
1494		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-07-02
1495	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-06-22
1496		ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-22
1497	20-06-22	ORIENTAL PATRON SECURITIES LTD	-0.30	20-06-19
1498	20-06-18	ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-17
1499	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	20-06-16
1500		ORIENTAL PATRON SECURITIES LTD	-1.16	20-06-16
1501	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-15
1502		ORIENTAL PATRON SECURITIES LTD	-0.53	20-06-15
1503	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-11
1504	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	20-06-10
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-10
1506		SDIC SECURITIES (HONG KONG) LTD	-0.44	20-06-10
1507		ORIENTAL PATRON SECURITIES LTD	-1.28	20-06-10
1508	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	20-06-09
1509		UBS SECURITIES HONG KONG LTD	0.35	20-06-09
1510		CHIEF SECURITIES LTD	0.25	20-06-09
1511		EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-06-09
1512		ORIENTAL PATRON SECURITIES LTD	-0.33	19-08-30
1513	20-06-09	CHIEF SECURITIES LTD	0.47	20-06-08
1514		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-06-05
1515		SDIC SECURITIES (HONG KONG) LTD	-0.36	20-06-04
1516		EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-06-04
1517	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-01
1518		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
1519	20-05-28	UBS SECURITIES HONG KONG LTD	0.44	20-05-27
1520		DEUTSCHE BANK AG	-0.35	20-05-27
1521	20-05-26	DEUTSCHE BANK AG	0.50	20-05-25
1522		UBS SECURITIES HONG KONG LTD	-0.48	20-05-25
1523	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-05-20
1524	20-05-20	UBS SECURITIES HONG KONG LTD	0.43	20-05-19
1525		DEUTSCHE BANK AG	-0.45	20-05-19
1526	20-05-19	DEUTSCHE BANK AG	0.45	20-05-14
1527		UBS SECURITIES HONG KONG LTD	-0.43	20-05-18
1528	20-05-07	UBS SECURITIES HONG KONG LTD	0.45	20-05-06
1529		DEUTSCHE BANK AG	-0.37	20-05-06
1530	20-05-06	DEUTSCHE BANK AG	0.45	20-04-29
1531		UBS SECURITIES HONG KONG LTD	-0.45	20-04-29
1532	20-04-23	DEUTSCHE BANK AG	0.53	20-04-21
1533		BNP PARIBAS	-0.54	20-04-22
1534	20-04-22	BNP PARIBAS	0.54	20-04-21
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-04-17
1536	20-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1537		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-03-16
1538		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-16
1539		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
1540		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-04-16
1541	20-04-16	DEUTSCHE BANK AG	0.44	20-04-09
1542		EVERBRIGHT SECURITIES INVESTMENT	0.41	20-04-15
1543		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-04-15
1544	20-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-04-14
1545	20-04-08	UBS SECURITIES HONG KONG LTD	0.45	20-04-06
1546		DEUTSCHE BANK AG	-0.45	20-04-06
1547	20-04-06	DEUTSCHE BANK AG	0.45	20-04-02
1548		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
1549	20-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-03-19
1550		DBS BANK (HONG KONG) LTD	-0.45	20-03-19
1551	20-03-26	UBS SECURITIES HONG KONG LTD	0.45	20-03-25
1552		DEUTSCHE BANK AG	-0.45	20-03-25
1553	20-03-25	DEUTSCHE BANK AG	0.45	20-03-24
1554		UBS SECURITIES HONG KONG LTD	-0.45	20-03-24
1555	20-03-24	UBS SECURITIES HONG KONG LTD	0.44	20-03-23
1556		DEUTSCHE BANK AG	-0.42	20-03-23
1557	20-03-23	SDIC SECURITIES (HONG KONG) LTD	0.50	20-03-18
1558		DEUTSCHE BANK AG	0.45	20-03-19
1559		UBS SECURITIES HONG KONG LTD	-0.45	20-03-19
1560		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-03-20
1561	20-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-03-17
1562		DEUTSCHE BANK AG	-0.47	20-03-18
1563	20-03-18	UBS SECURITIES HONG KONG LTD	0.56	20-03-17
1564		DEUTSCHE BANK AG	-0.46	20-03-17
1565	20-03-17	DEUTSCHE BANK AG	0.45	20-03-13
1566		UBS SECURITIES HONG KONG LTD	-0.42	20-03-13
1567	20-03-13	UBS SECURITIES HONG KONG LTD	0.41	20-03-12
1568		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-02-25
1569		DEUTSCHE BANK AG	-0.43	20-03-12
1570	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-17
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-14
1572	20-02-11	DEUTSCHE BANK AG	0.44	20-02-10
1573		UBS SECURITIES HONG KONG LTD	-0.45	20-02-06
1574	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.72	20-02-07
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
1576	20-02-05	UBS SECURITIES HONG KONG LTD	0.44	20-01-31
1577		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-04
1578	20-01-31	SDIC SECURITIES (HONG KONG) LTD	0.93	20-01-29
1579		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-30
1580		UBS SECURITIES HONG KONG LTD	-0.45	20-01-29
1581		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	20-01-30
1582	20-01-29	UBS SECURITIES HONG KONG LTD	0.25	20-01-23
1583		DEUTSCHE BANK AG	-0.25	20-01-23
1584	20-01-21	DEUTSCHE BANK AG	0.45	20-01-10
1585		UBS SECURITIES HONG KONG LTD	-0.45	20-01-08
1586	20-01-10	DEUTSCHE BANK AG	0.29	20-01-08
1587		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-07
1588	20-01-08	UBS SECURITIES HONG KONG LTD	0.45	20-01-07
1589		DEUTSCHE BANK AG	-0.45	20-01-07
1590	20-01-07	DEUTSCHE BANK AG	0.46	19-12-19
1591		UBS SECURITIES HONG KONG LTD	-0.46	20-01-03
1592	20-01-03	MERRILL LYNCH FAR EAST LTD	-0.40	20-01-02
1593	20-01-02	MERRILL LYNCH FAR EAST LTD	0.40	19-12-30
1594		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-30
1595	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	19-12-19
1596		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-27
1597	19-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-12-19
1598		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-19
1599	19-11-01	UPBEST SECURITIES CO LTD	0.34	17-10-31
1600	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-08-23
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-09-04
1602	19-08-30	ORIENTAL PATRON SECURITIES LTD	-22.78	18-08-08
1603	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
1604		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-08-13
1605	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-08-09
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-12
1607	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-02
1608		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-08-05
1609	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	19-07-31
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-30
1611	19-08-01	DEUTSCHE BANK AG	-0.28	19-07-31
1612	19-07-10	UBS SECURITIES HONG KONG LTD	4.05	19-07-05
1613		DEUTSCHE SECURITIES ASIA LTD	-4.05	19-07-03
1614	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-03
1615	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-31
1616		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-05-27
1617	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-10
1618		CITIBANK N.A.	-0.46	19-05-08
1619	19-04-30	DEUTSCHE SECURITIES ASIA LTD	4.03	19-04-25
1620		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-29
1621		DEUTSCHE BANK AG	-3.70	19-04-29
1622	19-03-20	DEUTSCHE BANK AG	-0.36	19-03-19
1623	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-03-06
1624	19-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-05
1625	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-01
1627	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-26
1628	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-20
1629	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-15
1630	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-13
1631	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-01-22
1632	19-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-01-08
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-01-09
1634	18-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-27
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-27
1636	18-12-06	DEUTSCHE BANK AG	0.48	18-12-04
1637		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-12-05
1638	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-10-24
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-10-24
1640	18-09-28	DEUTSCHE BANK AG	0.82	18-09-27
1641		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-09-26
1642	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-26
1643		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-07-26
1644	18-07-26	DEUTSCHE BANK AG	2.27	18-07-24
1645		DEUTSCHE SECURITIES ASIA LTD	0.53	18-07-20
1646		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-25
1647	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.81	18-07-23
1648		DEUTSCHE BANK AG	-2.80	18-07-12
1649	18-07-12	DEUTSCHE BANK AG	2.80	18-07-10
1650		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-11
1651	18-07-09	JPMORGAN CHASE BANK, NATIONAL	2.77	18-07-06
1652		DEUTSCHE BANK AG	-2.80	18-07-06
1653	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-03
1654		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-07-03
1655	18-07-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-06-28
1656		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-29
1657	18-06-29	DEUTSCHE BANK AG	1.44	18-06-28
1658		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-06-28
1659	18-06-28	JPMORGAN CHASE BANK, NATIONAL	1.42	18-06-27
1660		DEUTSCHE BANK AG	-1.46	18-06-27
1661	18-06-27	DEUTSCHE BANK AG	2.88	18-06-26
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-26
1663		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-21
1664		JPMORGAN CHASE BANK, NATIONAL	-2.89	18-06-26
1665	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-21
1666		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-21
1667	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-06-20
1668		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-06-19
1669	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-13
1670		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-06-13
1671	18-06-13	JPMORGAN CHASE BANK, NATIONAL	2.08	18-06-12
1672		DEUTSCHE SECURITIES ASIA LTD	-2.08	18-06-12
1673	18-04-30	UBS SECURITIES HONG KONG LTD	0.83	18-04-27
1674		DEUTSCHE BANK AG	-0.75	18-04-27
1675	18-04-27	DEUTSCHE BANK AG	0.83	18-04-26
1676		UBS SECURITIES HONG KONG LTD	-0.84	18-04-26
1677	18-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	18-03-09
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-19
1679	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-17
1680	18-04-16	DEUTSCHE SECURITIES ASIA LTD	1.53	18-04-12
1681		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-04-13
1682		DEUTSCHE BANK AG	-0.79	18-04-13
1683	18-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-04-10
1684		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-04-10
1685	18-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-04-06
1686		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-09
1687	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-06
1688		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-04-06
1689	18-04-03	DEUTSCHE SECURITIES ASIA LTD	0.41	18-03-29
1690		DEUTSCHE BANK AG	-0.41	18-03-29
1691	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-28
1692		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-03-28
1693	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.70	18-03-27
1694		DEUTSCHE BANK AG	-0.71	18-03-26
1695	18-03-26	DEUTSCHE SECURITIES ASIA LTD	1.53	18-03-23
1696		DEUTSCHE BANK AG	-1.56	18-03-23
1697	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-12
1698		DEUTSCHE BANK AG	-0.34	18-03-09
1699	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-07
1700		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-01-23
1701	18-02-23	DEUTSCHE BANK AG	1.45	18-02-22
1702		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-02-22
1703	18-02-22	DEUTSCHE BANK AG	1.46	18-02-21
1704		DEUTSCHE SECURITIES ASIA LTD	-1.47	18-02-14
1705	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-20
1706		UBS SECURITIES HONG KONG LTD	-0.45	18-02-20
1707	18-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-02-05
1708		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-05
1709	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-22
1710		DEUTSCHE BANK AG	-0.36	18-01-22
1711	18-01-22	DEUTSCHE BANK AG	0.35	18-01-19
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-19
1713	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-18
1714		DEUTSCHE BANK AG	-1.02	18-01-18
1715	18-01-18	DEUTSCHE BANK AG	0.84	18-01-17
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-01-17
1717	17-12-20	DEUTSCHE SECURITIES ASIA LTD	3.35	17-12-18
1718		DEUTSCHE BANK AG	-1.65	17-12-15
1719		JPMORGAN CHASE BANK, NATIONAL	-1.70	17-12-18
1720	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	17-12-18
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	17-12-18
1722	17-11-27	DEUTSCHE BANK AG	1.16	17-11-20
1723		DEUTSCHE SECURITIES ASIA LTD	-1.16	17-11-24
1724	17-11-24	JPMORGAN CHASE BANK, NATIONAL	1.71	17-11-22
1725		DEUTSCHE SECURITIES ASIA LTD	-1.71	17-11-23
1726	17-11-20	DEUTSCHE SECURITIES ASIA LTD	3.09	17-11-14
1727		DEUTSCHE BANK AG	-3.09	17-11-17
1728	17-11-14	DEUTSCHE BANK AG	0.40	17-11-13
1729		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-11-13
1730	17-11-13	DEUTSCHE BANK AG	2.69	17-11-08
1731		DEUTSCHE SECURITIES ASIA LTD	-2.69	17-11-08
1732	17-11-08	DEUTSCHE SECURITIES ASIA LTD	4.05	17-11-07
1733		UBS SECURITIES HONG KONG LTD	-0.97	17-11-07
1734		THE HONGKONG AND SHANGHAI BANKING	-3.11	17-11-07
1735	17-10-20	MERRILL LYNCH FAR EAST LTD	0.46	17-10-18
1736		DEUTSCHE BANK AG	-0.49	17-10-19
1737	17-10-17	DBS VICKERS (HONG KONG) LTD	0.33	17-10-11
1738		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-09-04
1739	17-09-27	DEUTSCHE BANK AG	0.36	17-09-20
1740	17-09-20	DEUTSCHE BANK AG	1.24	17-09-13
1741		MERRILL LYNCH FAR EAST LTD	-1.24	17-09-15
1742	17-09-14	UBS SECURITIES HONG KONG LTD	0.54	17-09-12
1743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-09-13
1744	17-09-13	MERRILL LYNCH FAR EAST LTD	1.24	17-09-12
1745		DEUTSCHE BANK AG	-1.24	17-07-25
1746	17-08-11	WANG ZHENHUI	0.44
1747		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-08-09
1748	17-07-25	DEUTSCHE BANK AG	1.24	17-05-04
1749		MERRILL LYNCH FAR EAST LTD	-1.24	17-07-24
1750	17-07-21	MERRILL LYNCH FAR EAST LTD	1.28	17-07-19
1751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-07-19
1752	17-03-21	DEUTSCHE BANK AG	0.59	17-03-14
1753		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-03-14
1754	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.96	16-10-31
1755		CITIBANK N.A.	-0.96	16-10-20
1756	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	16-09-30
1757		DEUTSCHE BANK AG	1.25	16-09-30
1758		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-09-27
1759		DEUTSCHE SECURITIES ASIA LTD	-1.91	16-09-01
1760	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	16-09-22
1761		DEUTSCHE BANK AG	-3.39	16-09-29
1762	16-07-15	THE HONGKONG AND SHANGHAI BANKING	3.09	16-07-14
1763		DEUTSCHE SECURITIES ASIA LTD	-3.08	16-05-30
1764	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-26
1765		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-05-26
1766	16-05-26	DEUTSCHE BANK AG	2.16	16-05-24
1767		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-20
1768	16-05-20	DEUTSCHE SECURITIES ASIA LTD	3.34	16-05-16
1769		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-05-13
1770		DEUTSCHE BANK AG	-2.87	16-05-19
1771	16-05-19	UBS SECURITIES HONG KONG LTD	0.97	16-05-05
1772		DEUTSCHE BANK AG	-0.97	16-05-17
1773	16-05-05	UBS SECURITIES HONG KONG LTD	0.61	16-04-14
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-05-03
1775	16-04-19	CMB WING LUNG BANK LTD	0.72	08-04-30
1776		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-18
1777	16-04-14	DEUTSCHE BANK AG	0.97	16-04-13
1778		UBS SECURITIES HONG KONG LTD	-0.97	16-04-11
1779	16-03-17	UBS SECURITIES HONG KONG LTD	0.97	16-03-15
1780		DEUTSCHE BANK AG	-0.97	16-03-15
1781	16-03-15	DEUTSCHE BANK AG	0.97	16-02-25
1782		UBS SECURITIES HONG KONG LTD	-0.97	16-03-09
1783	16-01-22	UBS SECURITIES HONG KONG LTD	0.25	16-01-21
1784		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-01-21
1785	16-01-21	UBS SECURITIES HONG KONG LTD	0.95	16-01-15
1786		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-01-20
1787		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-20
1788		DEUTSCHE BANK AG	-0.95	15-12-23
1789	15-12-23	DEUTSCHE BANK AG	1.02	15-12-16
1790		UBS SECURITIES HONG KONG LTD	-1.02	15-12-22
1791	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.45	15-11-11
1792	15-11-11	DEUTSCHE BANK AG	0.70	15-11-10
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-11-10
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-11-09
1795		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-11-10
1796	15-11-10	DEUTSCHE BANK AG	2.12	15-11-09
1797		DEUTSCHE SECURITIES ASIA LTD	-2.12	15-11-02
1798	15-11-02	DEUTSCHE SECURITIES ASIA LTD	3.39	15-10-07
1799		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-30
1800		DEUTSCHE BANK AG	-2.91	15-10-29
1801	15-10-28	MERRILL LYNCH FAR EAST LTD	0.95	15-10-27
1802		DEUTSCHE BANK AG	-0.94	15-10-27
1803	15-08-25	DEUTSCHE BANK AG	1.01	15-08-24
1804		UBS SECURITIES HONG KONG LTD	-0.83	15-08-24
1805	15-08-24	DEUTSCHE BANK AG	0.68	15-08-21
1806		UBS SECURITIES HONG KONG LTD	-0.60	15-08-20
1807	15-06-08	DEUTSCHE BANK AG	2.19	15-06-05
1808		JPMORGAN CHASE BANK, NATIONAL	-2.01	15-06-04
1809	15-06-05	DEUTSCHE BANK AG	0.74	15-06-03
1810		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-04
1811	15-06-04	JPMORGAN CHASE BANK, NATIONAL	2.27	15-06-02
1812		DEUTSCHE SECURITIES ASIA LTD	-2.19	15-06-03
1813	15-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-06-02
1814		CITIBANK N.A.	-0.26	15-06-02
1815	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.82	15-04-17
1816		DEUTSCHE BANK AG	-0.82	15-05-12
1817	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-23
1818	15-04-21	DEUTSCHE BANK AG	0.84	15-04-17
1819		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-20
1820	15-04-16	MERRILL LYNCH FAR EAST LTD	0.59	15-04-15
1821		DEUTSCHE BANK AG	-0.61	15-04-14
1822	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.61	15-03-30
1823		DEUTSCHE BANK AG	-0.62	15-04-08
1824	15-03-30	DEUTSCHE BANK AG	0.86	15-03-23
1825		DEUTSCHE SECURITIES ASIA LTD	-0.86	15-03-19
1826	15-03-19	DEUTSCHE BANK AG	0.58	15-03-18
1827		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-03-09
1828	15-03-18	DEUTSCHE BANK AG	0.97	15-03-11
1829		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-03-17
1830	15-01-20	DEUTSCHE BANK AG	0.64	15-01-19
1831		MERRILL LYNCH FAR EAST LTD	-0.64	15-01-19
1832	15-01-15	MERRILL LYNCH FAR EAST LTD	0.64	15-01-14
1833		DEUTSCHE BANK AG	-0.64	14-12-30
1834	15-01-02	DEUTSCHE SECURITIES ASIA LTD	0.27	14-12-30
1835		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-30
1836	14-12-09	DEUTSCHE BANK AG	0.64	14-12-05
1837		MERRILL LYNCH FAR EAST LTD	-0.64	14-12-08
1838	14-12-04	MERRILL LYNCH FAR EAST LTD	0.64	14-12-03
1839		DEUTSCHE BANK AG	-0.66	14-12-03
1840	14-11-28	DEUTSCHE SECURITIES ASIA LTD	2.13	14-11-27
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-11-27
1842		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-11-27
1843	14-11-21	UBS SECURITIES HONG KONG LTD	7.74	14-11-14
1844		CITIBANK N.A.	-7.74	14-11-20
1845	14-11-10	DEUTSCHE BANK AG	0.63	14-11-04
1846		MERRILL LYNCH FAR EAST LTD	-0.64	14-11-07
1847	14-11-04	MERRILL LYNCH FAR EAST LTD	0.64	14-11-03
1848		DEUTSCHE BANK AG	-0.65	14-10-30
1849	14-10-27	DEUTSCHE SECURITIES ASIA LTD	0.35	14-10-22
1850	14-10-10	DEUTSCHE BANK AG	0.73	14-09-30
1851		MERRILL LYNCH FAR EAST LTD	-0.65	14-10-07
1852	14-09-30	MERRILL LYNCH FAR EAST LTD	0.65	14-09-29
1853		DEUTSCHE BANK AG	-0.65	14-09-26
1854	14-09-02	DEUTSCHE BANK AG	0.65	14-08-28
1855		MERRILL LYNCH FAR EAST LTD	-0.65	14-09-01
1856	14-08-28	MERRILL LYNCH FAR EAST LTD	0.67	14-08-27
1857		DEUTSCHE BANK AG	-0.67	14-08-19
1858	14-08-19	DEUTSCHE SECURITIES ASIA LTD	1.87	14-07-11
1859		DEUTSCHE BANK AG	-1.87	14-08-18
1860	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
1861	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	14-07-09
1862	14-06-30	DEUTSCHE BANK AG	0.51	14-06-26
1863		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-24
1864	14-06-24	DEUTSCHE BANK AG	0.52	14-06-19
1865		DEUTSCHE SECURITIES ASIA LTD	-0.52	14-06-19
1866	14-06-19	DEUTSCHE BANK AG	1.12	14-05-28
1867		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-05-19
1868	14-05-28	DEUTSCHE BANK AG	0.68	14-05-23
1869		MERRILL LYNCH FAR EAST LTD	-0.68	14-05-27
1870	14-05-23	MERRILL LYNCH FAR EAST LTD	0.70	14-05-22
1871		DEUTSCHE BANK AG	-0.70	14-05-22
1872	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-20
1873		DEUTSCHE BANK AG	-0.96	14-05-16
1874	14-05-19	DEUTSCHE SECURITIES ASIA LTD	0.54	14-01-21
1875		UBS SECURITIES HONG KONG LTD	0.28	14-05-16
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-16
1877	14-05-14	DEUTSCHE BANK AG	1.01	14-05-12
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	14-05-13
1879	14-05-09	CITIBANK N.A.	0.31	14-05-08
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
1881	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-07
1882		CLSA LTD	-0.30	14-05-07
1883	14-05-07	CLSA LTD	0.30	14-04-15
1884		CITIBANK N.A.	-0.30	14-05-05
1885	14-04-29	DEUTSCHE BANK AG	0.64	14-04-14
1886		MERRILL LYNCH FAR EAST LTD	-0.64	14-04-28
1887	14-04-14	MERRILL LYNCH FAR EAST LTD	0.71	14-04-10
1888		DEUTSCHE BANK AG	-0.70	14-04-10
1889	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-04-02
1890		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-02
1891	14-02-07	UBS SECURITIES HONG KONG LTD	0.26	14-02-06
1892	14-01-27	UBS SECURITIES HONG KONG LTD	1.64	14-01-24
1893		CITIBANK N.A.	-1.64	14-01-24
1894	14-01-06	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-03
1895	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	14-01-02
1896		CITIBANK N.A.	-0.46	14-01-02
1897	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-30
1898		CITIBANK N.A.	-0.31	13-12-30
1899	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-06
1900		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-12-06
1901	13-12-04	CITIBANK N.A.	0.93	13-12-03
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-12-03
1903	13-11-06	DEUTSCHE BANK AG	1.28	13-11-05
1904		MERRILL LYNCH FAR EAST LTD	-1.46	13-11-05
1905	13-10-28	MERRILL LYNCH FAR EAST LTD	1.88	13-10-24
1906		DEUTSCHE BANK AG	-1.93	13-10-25
1907	13-09-30	DEUTSCHE BANK AG	2.06	13-09-19
1908		MERRILL LYNCH FAR EAST LTD	-2.06	13-09-27
1909	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-09-19
1910	13-09-19	MERRILL LYNCH FAR EAST LTD	1.89	13-09-18
1911		DEUTSCHE BANK AG	-1.88	13-09-17
1912	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-17
1913	13-08-16	CITIBANK N.A.	0.53	13-08-15
1914		CLSA LTD	-0.27	13-08-15
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-15
1916	13-08-15	CLSA LTD	0.27	13-03-18
1917		CITIBANK N.A.	-0.42	13-08-13
1918	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-12
1919	13-07-11	DEUTSCHE BANK AG	0.37	13-07-10
1920		MERRILL LYNCH FAR EAST LTD	-0.37	13-07-10
1921	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.68	13-06-24
1922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-24
1923	13-06-20	CITIBANK N.A.	0.75	13-06-19
1924		JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-19
1925		MERRILL LYNCH FAR EAST LTD	0.30	13-06-19
1926		KGI ASIA LTD	-0.35	13-06-19
1927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-19
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-19
1929	13-06-13	DEUTSCHE BANK AG	0.66	13-06-10
1930		MERRILL LYNCH FAR EAST LTD	-0.66	13-06-11
1931	13-06-03	KGI ASIA LTD	-0.26	13-05-15
1932	13-05-29	MERRILL LYNCH FAR EAST LTD	0.58	13-05-28
1933		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-28
1934	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-05-09
1935	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-08
1936		CITIBANK N.A.	-0.41	13-05-08
1937	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-02
1938	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-24
1939		MERRILL LYNCH FAR EAST LTD	-0.99	13-04-25
1940	13-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	13-03-19
1941		DEUTSCHE BANK AG	-1.85	13-02-25
1942	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-06
1943	13-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-21
1944	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-25
1945	13-01-29	MERRILL LYNCH FAR EAST LTD	0.54	13-01-28
1946		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-28
1947	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.06	12-12-05
1948		CITIBANK N.A.	0.47	13-01-24
1949		THE HONGKONG AND SHANGHAI BANKING	-2.19	13-01-24
1950	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1951	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	13-01-18
1952		THE HONGKONG AND SHANGHAI BANKING	-1.84	13-01-18
1953	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-16
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-01-16
1955	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-01-15
1956		CITIBANK N.A.	-0.43	13-01-15
1957	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	13-01-09
1958		THE HONGKONG AND SHANGHAI BANKING	-2.01	13-01-09
1959	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-12
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-12
1961	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-11
1962	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
1963		DEUTSCHE BANK AG	-0.26	12-12-06
1964	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	12-11-01
1965		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-11-02
1966	12-09-11	DEUTSCHE SECURITIES ASIA LTD	2.84	12-07-19
1967		THE HONGKONG AND SHANGHAI BANKING	-2.84	12-09-10
1968	12-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-06-29
1969		CITIBANK N.A.	-0.33	12-08-20
1970	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-11
1971		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-06-04
1972	12-05-03	THE HONGKONG AND SHANGHAI BANKING	1.42	12-05-02
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	12-05-02
1974	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	12-04-26
1975		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-04-26
1976	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-28
1977		DEUTSCHE SECURITIES ASIA LTD	-0.44	12-03-27
1978	12-03-27	THE HONGKONG AND SHANGHAI BANKING	1.63	12-03-26
1979		DEUTSCHE SECURITIES ASIA LTD	-1.65	12-03-26
1980	12-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-21
1981	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
1982		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-16
1983	12-01-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	11-11-02
1984		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-01-09
1985	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.25	12-01-10
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	12-01-09
1987	11-12-20	CITIBANK N.A.	-0.43	11-12-19
1988	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-06
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-06
1990	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.44	11-09-30
1991		CITIBANK N.A.	-0.37	11-10-03
1992	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.67	11-09-27
1993		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-09-28
1994	11-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	11-08-15
1995		THE HONGKONG AND SHANGHAI BANKING	-2.44	11-09-16
1996	11-07-22	BNP PARIBAS	-0.26	11-07-21
1997	11-05-19	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-18
1998		DEUTSCHE SECURITIES ASIA LTD	-2.42	11-05-09
1999	11-05-13	DEUTSCHE BANK AG	0.45	11-05-11
2000		CITIBANK N.A.	-0.45	11-05-12
2001	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-02
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-03-02
2003	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
2004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-02-28
2005	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-02-25
2006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-23
2007	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-22
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-22
2009	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	11-02-18
2010		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-02-18
2011	11-02-18	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-17
2012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	11-02-17
2013	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	11-02-15
2014		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-02-16
2015	11-02-11	DEUTSCHE SECURITIES ASIA LTD	2.42	11-01-18
2016		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-02-10
2017	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-24
2018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-24
2019	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-20
2020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-19
2021	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-18
2022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-18
2023	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-01-17
2024		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-17
2025	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-14
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-14
2027	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-01-13
2028		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-13
2029	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-12
2030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-12
2031	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-01-11
2032		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-11
2033	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-10
2034		DEUTSCHE BANK AG	0.26	11-01-04
2035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-10
2036	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-07
2037		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-07
2038	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-06
2039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-06
2040	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-04
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-04
2042	11-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-01-03
2043		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-01-03
2044	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-30
2045		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
2046	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-13
2047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-13
2048	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-09
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-09
2050	10-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-12-08
2051		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-08
2052	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-07
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-07
2054	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-03
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-03
2056	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-01
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-01
2058	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-11-19
2059		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
2060	10-11-19	THE HONGKONG AND SHANGHAI BANKING	2.57	10-11-18
2061		DEUTSCHE SECURITIES ASIA LTD	-2.42	10-10-27
2062	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-15
2064	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
2065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-28
2066	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	10-10-27
2067		THE HONGKONG AND SHANGHAI BANKING	-1.93	10-10-27
2068	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-10-05
2069		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-10-05
2070	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-29
2071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-29
2072	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-27
2073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-24
2074	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
2075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
2076	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-21
2077	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-20
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-10
2079	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-09-08
2080		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-08
2081	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
2082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-06
2083	10-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-09-01
2084		THE HONGKONG AND SHANGHAI BANKING	-1.77	10-09-01
2085	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-08-02
2086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-08-02
2087	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
2088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-08
2089	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-07
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-06
2091	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-05
2092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-05
2093	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-30
2094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-06-23
2095	10-06-29	DEUTSCHE SECURITIES ASIA LTD	1.32	10-06-21
2096		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-06-28
2097	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-06-21
2098		KGI ASIA LTD	-0.40	10-06-22
2099		THE HONGKONG AND SHANGHAI BANKING	-1.53	10-06-22
2100	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	10-06-10
2101		DEUTSCHE SECURITIES ASIA LTD	-1.32	10-06-07
2102	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-13
2103		CITIBANK N.A.	0.26	10-05-13
2104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-13
2105	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-12
2106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
2107	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
2108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-07
2109	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-05
2110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
2111	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
2112	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-04-29
2113		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-04-29
2114	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-12-10
2115		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
2116	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-12
2117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-04-12
2118	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-03-30
2119		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-04-09
2120	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-30
2121		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-03-29
2122	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-23
2123	10-03-23	CITIBANK N.A.	0.39	10-03-19
2124		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-22
2125	10-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-03-05
2126		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
2127	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-18
2128		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-02-11
2129	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.62	10-02-03
2130		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-02-10
2131	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.34	10-01-26
2132	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-25
2133	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-14
2134		THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-14
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-14
2136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-14
2137	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-01-13
2138		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-13
2139	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-12
2140		DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-12
2141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-12
2142	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-11
2143	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2144	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2145		CITIBANK N.A.	-0.34	10-01-07
2146	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-06
2147		BOCI SECURITIES LTD	-0.26	10-01-06
2148	09-11-16	BOCI SECURITIES LTD	0.25	09-11-13
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-12
2150	09-11-12	BOCI SECURITIES LTD	0.35	09-11-11
2151	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-10
2152	09-10-21	CITIBANK N.A.	0.35	09-10-19
2153		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-20
2154	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-10-05
2155		THE HONGKONG AND SHANGHAI BANKING	-1.97	09-10-05
2156	09-08-21	CITIBANK N.A.	0.46	09-08-20
2157		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-20
2158	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-14
2159		CITIBANK N.A.	-0.44	09-08-13
2160	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
2161		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
2162	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
2163	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-06-03
2165	09-05-25	CITIBANK N.A.	0.45	09-05-22
2166	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-21
2167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-21
2168	09-05-19	CITIBANK N.A.	0.47	09-05-18
2169	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-14
2170	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
2171		CITIBANK N.A.	-0.26	09-05-13
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
2173	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
2174		BEAR STEARNS ASIA LTD	-0.41	09-05-08
2175	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
2176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-11
2177	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-05-08
2178	09-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
2179		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-05-07
2180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-05-07
2181		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-07
2182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-05-07
2183	09-05-04	CITIBANK N.A.	0.45	09-04-30
2184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-04-30
2185	09-04-16	CITIBANK N.A.	0.33	09-04-15
2186		UBS SECURITIES HONG KONG LTD	-0.33	09-04-14
2187	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-07
2188	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-06
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2190	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
2191	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-24
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-03-23
2193	09-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-03-17
2194	09-03-13	CITIBANK N.A.	1.31	09-03-12
2195		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-03-12
2196	09-03-12	THE HONGKONG AND SHANGHAI BANKING	1.11	09-03-11
2197		CITIBANK N.A.	-1.32	09-03-11
2198	09-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	09-02-20
2199	09-02-23	UBS SECURITIES HONG KONG LTD	0.45	09-02-17
2200		CITIBANK N.A.	-0.45	09-02-18
2201	09-02-19	FIRST SHANGHAI SECURITIES LTD	0.27	09-02-18
2202	09-02-18	FIRST SHANGHAI SECURITIES LTD	0.29	09-01-15
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-17
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-02-17
2205	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-14
2206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-14
2207	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-18
2208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
2209	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-13
2210	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-12
2211	08-11-12	KGI ASIA LTD	0.30	08-10-31
2212		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-11
2213	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-11-04
2214		CITIBANK N.A.	-0.72	08-11-04
2215	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
2216	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-04-29
2217		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-04-29
2218	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-28
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
2220		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.02	08-04-28
2221	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-24
2222		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-25
2223	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-17
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-17
2225	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.70	08-02-15
2227	08-01-29	CITIBANK N.A.	-0.37	08-01-28
2228	08-01-25	CITIBANK N.A.	-0.28	08-01-23
2229	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
2230	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-01-21
2231		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
2232	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-01-17
2233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-01-17
2234	08-01-11	CITIBANK N.A.	0.26	08-01-10
2235	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-12-27
2236		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
2237	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-21
2238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-12-19
2239	07-12-21	LEHMAN BROTHERS SECURITIES ASIA LTD	1.32	07-12-20
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-12-20
2241	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-07
2242	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2243	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
2244	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-12
2245		CITIBANK N.A.	-0.91	07-11-12
2246	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-02
2247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-31
2248	07-10-31	CITIBANK N.A.	0.52	07-10-30
2249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-10-30
2250	07-10-25	CITIBANK N.A.	-0.28	07-10-24
2251	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-10-16
2252		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-10-16
2253	07-10-16	CITIBANK N.A.	0.60	07-10-15
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-15
2255	07-10-09	CITIBANK N.A.	0.27	07-10-08
2256	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-04
2257	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-02
2258		BOCI SECURITIES LTD	-0.25	07-10-02
2259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-02
2260	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-25
2261		KGI ASIA LTD	-0.25	07-09-25
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-25
2263	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-19
2264	07-09-18	BOCI SECURITIES LTD	0.41	07-09-17
2265	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-09-12
2266	07-09-12	THE HONGKONG AND SHANGHAI BANKING	1.47	07-09-11
2267		CITIBANK N.A.	-0.35	07-09-11
2268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-11
2269	07-09-11	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-10
2270		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-09-10
2271		CITIBANK N.A.	-0.37	07-09-10
2272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-10
2273	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-07
2274		MERRILL LYNCH FAR EAST LTD	0.33	07-09-06
2275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-07
2276		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	07-08-06
2277		CITIBANK N.A.	-0.48	07-09-07
2278	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-09-06
2279		CITIBANK N.A.	-0.31	07-09-06
2280	07-09-06	CITIBANK N.A.	0.25	07-09-05
2281	07-09-05	CITIBANK N.A.	1.42	07-09-04
2282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-14
2283		MERRILL LYNCH FAR EAST LTD	-1.51	07-09-04
2284	07-09-04	MERRILL LYNCH FAR EAST LTD	1.50	07-09-03
2285		CITIBANK N.A.	-0.60	07-09-03
2286		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-09-03
2287	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-29
2288	07-08-28	CITIBANK N.A.	0.51	07-08-27
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-27
2290	07-08-10	CITIBANK N.A.	0.43	07-08-09
2291	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
2292	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2293		TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	07-08-02
2294	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-07-27
2295	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-25
2296	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-18
2297		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-18
2298	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-17
2299	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-16
2300		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-16
2301	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-12
2302	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-07-11
2303		CITIBANK N.A.	0.71	07-07-11
2304		MERRILL LYNCH FAR EAST LTD	-1.11	07-07-11
2305	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-10
2306		CITIBANK N.A.	0.28	07-07-10
2307		ABN AMRO CLEARING HONG KONG LTD	-0.47	07-07-06
2308	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-03
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-03
2310		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-06-28
2311	07-06-28	KGI ASIA LTD	0.58	07-06-27
2312		ABN AMRO CLEARING HONG KONG LTD	0.42	07-06-27
2313		UPBEST SECURITIES CO LTD	0.32	07-06-27
2314		THE HONGKONG AND SHANGHAI BANKING	-1.56	07-06-27
2315	07-06-27	CITIBANK N.A.	1.03	07-06-26
2316		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-06-26
2317		UBS SECURITIES HONG KONG LTD	-0.88	07-06-26

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