Shanghai Electric Group Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02727	2005-04-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-11-19
2	25-11-19	CITIBANK N.A.	0.40	25-11-18
3	25-11-18	CITIBANK N.A.	0.41	25-11-17
4		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-17
5	25-11-12	MERRILL LYNCH FAR EAST LTD	-0.34	25-11-11
6	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-10
7	25-11-10	CITIBANK N.A.	0.59	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-07
9		MERRILL LYNCH FAR EAST LTD	0.36	25-11-07
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-07
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-11-07
12	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-04
13		CITIBANK N.A.	-0.44	25-11-04
14	25-11-04	CITIBANK N.A.	0.28	25-11-03
15	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
16	25-10-31	CITIBANK N.A.	0.26	25-10-30
17	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-28
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-28
19		CITIBANK N.A.	-0.97	25-10-28
20	25-10-28	CITIBANK N.A.	-0.32	25-10-27
21	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-24
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-24
23	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-23
24	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
25		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-22
26	25-10-21	CITIBANK N.A.	1.08	25-10-20
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-20
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-10-20
29	25-10-20	CITIBANK N.A.	0.34	25-10-17
30	25-10-17	CITIBANK N.A.	0.34	25-10-16
31		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
34	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-15
36		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-15
37	25-10-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-10-14
38		FUTU SECURITIES INTERNATIONAL	0.35	25-10-14
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
40		BNP PARIBAS	-0.40	25-10-14
41		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-14
42	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-10-13
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-13
44		CITIBANK N.A.	-2.55	25-10-13
45	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-03
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-10-03
47		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-10
48		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-10
49	25-10-10	FUTU SECURITIES INTERNATIONAL	0.43	25-10-09
50		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-09
51		ZHONGCAI SECURITIES LTD	-0.28	25-08-11
52	25-10-08	CITIBANK N.A.	0.51	25-10-06
53	25-10-06	FUTU SECURITIES INTERNATIONAL	0.27	25-10-03
54	25-10-03	CITIBANK N.A.	0.38	25-10-02
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-02
56	25-09-30	CITIBANK N.A.	0.25	25-09-29
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-29
58	25-09-29	CITIBANK N.A.	0.78	25-09-26
59		NANYANG COMMERCIAL BANK LTD	-0.37	25-09-26
60	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-25
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-25
62		CITIBANK N.A.	-1.50	25-09-25
63	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
64		CITIBANK N.A.	-0.37	25-09-24
65	25-09-24	MERRILL LYNCH FAR EAST LTD	0.31	25-09-23
66	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-22
67	25-09-22	BNP PARIBAS	0.30	25-09-19
68		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-19
69	25-09-18	CITIBANK N.A.	0.50	25-09-17
70		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-17
71	25-09-12	MERRILL LYNCH FAR EAST LTD	0.51	25-09-11
72		CITIBANK N.A.	-0.48	25-09-11
73	25-09-05	CITIBANK N.A.	0.43	25-09-04
74	25-09-04	CITIBANK N.A.	0.39	25-09-03
75	25-08-28	CITIBANK N.A.	-0.35	25-08-27
76	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
77	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-25
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
79		CITIBANK N.A.	-0.99	25-08-25
80	25-08-25	CITIBANK N.A.	0.76	25-08-22
81		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-22
82	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-18
83		CITIBANK N.A.	0.62	25-08-18
84		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-18
86		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	25-08-18
87	25-08-18	CITIBANK N.A.	0.46	25-08-15
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-15
89	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-11
90	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-08
91		CITIBANK N.A.	0.35	25-08-08
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-08
93	25-08-08	CITIBANK N.A.	0.40	25-08-07
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
95	25-08-07	CITIBANK N.A.	0.68	25-08-06
96		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-06
97	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-01
98	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-30
100		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-07-30
101	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-29
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
103		CITIBANK N.A.	-0.81	25-07-29
104	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
105	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-24
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-24
107		CITIBANK N.A.	-0.94	25-07-24
108	25-06-27	CITIBANK N.A.	0.26	25-06-26
109	25-06-18	CITIBANK N.A.	0.35	25-06-17
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
112	25-06-16	CITIBANK N.A.	0.27	25-06-13
113	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-12
114	25-06-12	MERRILL LYNCH FAR EAST LTD	0.33	25-06-11
115	25-06-11	CITIBANK N.A.	0.30	25-06-10
116	25-06-03	CITIBANK N.A.	0.26	25-06-02
117		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-02
118	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-27
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-27
120		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-27
121		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
122	25-05-21	MERRILL LYNCH FAR EAST LTD	0.72	25-05-20
123		CITIBANK N.A.	-0.68	25-05-20
124	25-05-16	CITIBANK N.A.	0.34	25-05-15
125	25-05-14	CITIBANK N.A.	0.38	25-05-13
126	25-05-12	CITIBANK N.A.	0.31	25-05-09
127	25-05-08	MERRILL LYNCH FAR EAST LTD	0.45	25-05-07
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-06
129	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
130	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-16
131		CITIBANK N.A.	-0.44	25-04-16
132	25-04-15	CITIBANK N.A.	0.27	25-04-14
133	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-08
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-08
135	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
136	25-03-19	CITIBANK N.A.	0.40	25-03-18
137	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
138	25-03-06	CMB WING LUNG BANK LTD	-0.27	25-03-05
139	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-03
140	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-28
141	25-02-28	MERRILL LYNCH FAR EAST LTD	0.30	25-02-27
142	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-25
143	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-24
144	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-21
145		CITIBANK N.A.	-0.45	25-02-21
146	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-20
147	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
148		CITIBANK N.A.	-0.33	25-02-18
149	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
150		CITIBANK N.A.	-0.40	25-02-14
151	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-13
152	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
153	25-02-05	CITIBANK N.A.	0.31	25-02-04
154		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
155	25-02-03	CITIBANK N.A.	-0.39	25-01-27
156	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
157		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
158		CITIBANK N.A.	-0.34	25-01-24
159	25-01-08	CITIBANK N.A.	0.64	25-01-07
160		BNP PARIBAS	-0.36	25-01-07
161	25-01-07	BNP PARIBAS	0.42	25-01-06
162		MERRILL LYNCH FAR EAST LTD	0.28	25-01-06
163		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-06
165	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-23
166	24-12-20	CITIBANK N.A.	0.25	24-12-19
167	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-11
168	24-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-06
169	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-05
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-05
171		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-12-05
172	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
173	24-12-04	FUTU SECURITIES INTERNATIONAL	0.29	24-12-03
174		CITIBANK N.A.	-0.37	24-12-03
175	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-02
176	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-29
177		CITIBANK N.A.	-0.43	24-11-29
178	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-28
179	24-11-27	CITIBANK N.A.	0.36	24-11-26
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-26
181		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
182	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-21
183	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-20
184		CITIBANK N.A.	-0.59	24-11-20
185	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
186	24-11-19	CITIBANK N.A.	0.40	24-11-18
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-18
188	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
189		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-15
191	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
192	24-11-14	CITIBANK N.A.	-0.28	24-11-13
193	24-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	24-11-12
194		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-12
195		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-12
196		CITIBANK N.A.	-0.51	24-11-12
197	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
198	24-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-11-08
199		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
200		CITIBANK N.A.	-1.10	24-11-08
201	24-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-11-05
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-07
204		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-07
205		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-07
206		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-07
207	24-11-07	CITIBANK N.A.	1.25	24-11-06
208		JPMORGAN CHASE BANK, NATIONAL	0.63	24-11-06
209		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-11-06
210		FUTU SECURITIES INTERNATIONAL	0.28	24-11-06
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
212		UBS SECURITIES HONG KONG LTD	-0.27	24-11-06
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
214		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-06
215		BNP PARIBAS	-0.85	24-11-06
216	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
217		BNP PARIBAS	0.40	24-11-05
218		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-05
219	24-11-05	CITIBANK N.A.	0.54	24-11-04
220		BNP PARIBAS	0.42	24-11-04
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-04
223	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-01
224		CITIBANK N.A.	0.27	24-11-01
225		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-01
226	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-10-31
227		CITIBANK N.A.	-0.29	24-10-31
228		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-31
229	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-30
230		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-30
231		CITIBANK N.A.	-0.59	24-10-30
232	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-29
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
234		BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-29
235		CITIBANK N.A.	-0.58	24-10-29
236		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-29
237	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-28
238		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-28
239		CITIBANK N.A.	-0.49	24-10-28
240	24-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-24
241	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-23
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-23
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-23
244		CITIBANK N.A.	-0.72	24-10-23
245		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-23
246	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-10-22
247		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	24-10-09
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-22
249		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-22
250		CITIBANK N.A.	-0.98	24-10-22
251	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
252		CITIBANK N.A.	-0.30	24-10-09
253	24-10-09	CITIBANK N.A.	0.57	24-10-08
254		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-08
255	24-10-08	UBS SECURITIES HONG KONG LTD	-0.27	24-10-07
256	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
257	24-09-12	CITIBANK N.A.	0.29	24-09-11
258		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
259	24-09-09	MERRILL LYNCH FAR EAST LTD	0.35	24-09-05
260		CITIBANK N.A.	-0.34	24-09-05
261	24-08-16	BNP PARIBAS	0.52	24-08-15
262		THE BANK OF EAST ASIA LTD	-0.54	24-08-02
263	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.06	24-08-09
264		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-08-09
265	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-19
266		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-19
267	24-06-26	CITIBANK N.A.	0.43	24-06-25
268		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-25
269	24-06-19	MERRILL LYNCH FAR EAST LTD	0.38	24-06-18
270		CITIBANK N.A.	-0.41	24-06-18
271	24-04-24	UBS SECURITIES HONG KONG LTD	1.52	24-04-23
272		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-04-23
273	24-02-21	CITIBANK N.A.	0.27	24-02-20
274		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-20
275	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
276	24-01-05	CITIBANK N.A.	0.28	24-01-04
277		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-04
278	23-12-29	MERRILL LYNCH FAR EAST LTD	0.26	23-12-28
279	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-18
280	23-09-14	THE BANK OF EAST ASIA LTD	0.54	23-08-16
281		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-13
282	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-24
283	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-20
284	23-07-19	MERRILL LYNCH FAR EAST LTD	0.26	23-07-18
285	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-28
286		CITIBANK N.A.	-0.29	23-06-28
287	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-11-29
288	22-11-09	CHINA MERCHANTS BANK CO LTD	-0.27	22-11-04
289	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-06-30
290		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-07-04
291	22-06-24	CITIBANK N.A.	0.27	22-06-23
292		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-23
293	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	22-03-24
294		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-03-24
295	22-02-09	JPMORGAN CHASE BANK, NATIONAL	1.02	22-02-08
296		CITIBANK N.A.	-1.03	22-02-08
297	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
298	21-09-28	CITIBANK N.A.	0.32	21-09-27
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-27
300	21-09-27	CITIBANK N.A.	0.26	21-09-24
301	21-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-08-25
302	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-24
304	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-08-23
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-23
306	21-08-17	UBS SECURITIES HONG KONG LTD	-0.27	21-08-16
307	21-08-16	CITIBANK N.A.	0.70	21-08-13
308		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-13
309		DEUTSCHE BANK AG	-0.72	21-08-13
310	21-08-13	UBS SECURITIES HONG KONG LTD	0.27	21-08-12
311	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-08-09
312		DEUTSCHE BANK AG	-1.05	21-08-09
313	21-07-15	DEUTSCHE BANK AG	0.27	21-07-14
314	21-07-14	DEUTSCHE BANK AG	2.14	21-07-13
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	21-07-13
316	21-07-09	DEUTSCHE BANK AG	-0.34	21-07-08
317	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	21-07-06
318		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
319		DEUTSCHE BANK AG	-1.92	21-07-06
320	21-06-09	DEUTSCHE BANK AG	0.48	21-06-08
321		UBS SECURITIES HONG KONG LTD	-0.40	21-06-08
322	21-06-03	UBS SECURITIES HONG KONG LTD	0.41	21-06-02
323		DEUTSCHE BANK AG	-0.46	21-06-02
324	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-01
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-05-31
326	21-05-28	DEUTSCHE BANK AG	0.41	21-05-27
327		UBS SECURITIES HONG KONG LTD	-0.46	21-05-27
328	21-05-18	UBS SECURITIES HONG KONG LTD	0.32	21-05-17
329	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
330	21-05-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.69	21-05-11
331	21-05-11	DEUTSCHE BANK AG	0.36	21-05-10
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-10
333	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
334	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-23
335		ZHONGCAI SECURITIES LTD	-0.37	21-03-11
336	21-03-19	DEUTSCHE BANK AG	0.56	21-03-18
337		UBS SECURITIES HONG KONG LTD	-0.58	21-03-18
338	21-03-17	UBS SECURITIES HONG KONG LTD	0.57	21-03-16
339		DEUTSCHE BANK AG	-0.59	21-03-16
340	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-08
341	21-03-05	DEUTSCHE BANK AG	0.56	21-03-04
342		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-04
343	21-03-03	MERRILL LYNCH FAR EAST LTD	0.48	21-03-02
344		DEUTSCHE BANK AG	-0.43	21-03-02
345	21-03-01	DEUTSCHE BANK AG	0.25	21-02-26
346	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-25
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-25
348		SDICS INTERNATIONAL SECURITIES (HONG	-0.51	21-02-25
349	21-02-25	DEUTSCHE BANK AG	-0.31	21-02-24
350	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-02-23
351	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-10
352	21-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-09
353	21-02-09	DEUTSCHE BANK AG	0.83	21-02-08
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-08
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-02-08
356	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-05
357		DEUTSCHE BANK AG	-0.65	21-02-05
358	21-02-05	DEUTSCHE BANK AG	0.66	21-02-04
359		MERRILL LYNCH FAR EAST LTD	-0.65	21-02-04
360	21-02-03	MERRILL LYNCH FAR EAST LTD	0.68	21-02-02
361		DEUTSCHE BANK AG	-0.57	21-02-02
362	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-28
363	21-01-26	DEUTSCHE BANK AG	0.27	21-01-25
364	21-01-18	BNP PARIBAS	0.31	21-01-15
365	21-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-14
366	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-12
367		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-12
368	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-01-11
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-11
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-11
371	21-01-08	SDICS INTERNATIONAL SECURITIES (HONG	0.40	21-01-07
372		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-01-07
373	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
374	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-05
375	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-04
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
377	20-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-12-28
378		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-28
379	20-12-28	DEUTSCHE BANK AG	0.85	20-12-23
380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-23
381		JPMORGAN CHASE BANK, NATIONAL	-1.29	20-12-23
382	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.94	20-12-22
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-22
384		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-12-18
385		DEUTSCHE BANK AG	-1.02	20-12-22
386	20-12-10	CITIBANK N.A.	0.43	20-12-09
387		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-12-09
389		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-09
390	20-12-08	DEUTSCHE BANK AG	-0.26	20-12-07
391	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	20-12-03
392	20-12-03	DEUTSCHE BANK AG	1.81	20-12-02
393		MERRILL LYNCH FAR EAST LTD	-1.62	20-12-02
394	20-12-02	DEUTSCHE BANK AG	1.77	20-12-01
395		CITIBANK N.A.	1.13	20-12-01
396		MERRILL LYNCH FAR EAST LTD	1.12	20-12-01
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-12-01
398		THE HONGKONG AND SHANGHAI BANKING	-4.13	20-12-01
399	20-12-01	MERRILL LYNCH FAR EAST LTD	0.54	20-11-30
400		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
401		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-11-30
402	20-11-27	CITIBANK N.A.	-0.25	20-11-26
403	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-24
404	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-16
405		DEUTSCHE BANK AG	-0.34	20-11-16
406	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-13
407		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-13
408	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-12
409	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
410	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.63	20-11-03
411	20-11-06	CITIBANK N.A.	-0.26	20-11-05
412	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	20-10-30
413	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-12
414	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	20-08-06
415		DEUTSCHE BANK AG	0.54	20-09-11
416		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
417	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-31
418	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-19
419	20-08-18	DEUTSCHE BANK AG	0.26	20-08-17
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-17
421	20-08-06	DEUTSCHE BANK AG	-0.26	20-08-05
422	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-04
423	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-16
424	20-07-15	DEUTSCHE BANK AG	1.02	20-07-14
425		UBS SECURITIES HONG KONG LTD	-0.86	20-07-14
426	20-06-17	UBS SECURITIES HONG KONG LTD	0.86	20-06-15
427		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-06-16
428	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
429		MERRILL LYNCH FAR EAST LTD	-0.56	20-06-04
430	20-06-04	MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
431		DEUTSCHE BANK AG	-0.42	20-06-02
432	20-06-02	DEUTSCHE BANK AG	0.54	20-06-01
433		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-01
434	20-05-27	MERRILL LYNCH FAR EAST LTD	0.58	20-05-26
435		DEUTSCHE BANK AG	-0.66	20-05-26
436	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
437		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-21
438	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-19
439		DEUTSCHE BANK AG	-0.88	20-05-19
440	20-05-19	MERRILL LYNCH FAR EAST LTD	0.59	20-05-18
441		DEUTSCHE BANK AG	-0.65	20-05-18
442	20-05-18	DEUTSCHE BANK AG	-0.29	20-05-15
443	20-05-14	DEUTSCHE BANK AG	0.81	20-05-13
444		MERRILL LYNCH FAR EAST LTD	-0.58	20-05-13
445	20-05-13	MERRILL LYNCH FAR EAST LTD	0.58	20-05-12
446		DEUTSCHE BANK AG	-0.59	20-05-12
447	20-05-11	DEUTSCHE BANK AG	-0.25	20-05-08
448	20-05-08	DEUTSCHE BANK AG	0.80	20-05-07
449		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-07
450	20-05-06	MERRILL LYNCH FAR EAST LTD	0.54	20-05-05
451		DEUTSCHE BANK AG	-0.82	20-05-05
452	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
453		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-04
454	20-04-27	MERRILL LYNCH FAR EAST LTD	0.62	20-04-24
455		DEUTSCHE BANK AG	-0.59	20-04-24
456	20-04-22	DEUTSCHE BANK AG	0.55	20-04-21
457		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-21
459		MERRILL LYNCH FAR EAST LTD	-0.61	20-04-21
460	20-04-21	MERRILL LYNCH FAR EAST LTD	0.64	20-04-20
461		DEUTSCHE BANK AG	-0.74	20-04-20
462	20-04-20	DEUTSCHE BANK AG	0.61	20-04-17
463		MERRILL LYNCH FAR EAST LTD	-0.62	20-04-17
464	20-04-17	DEUTSCHE BANK AG	0.34	20-04-16
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-16
466	20-04-15	MERRILL LYNCH FAR EAST LTD	0.62	20-04-14
467		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
468		DEUTSCHE BANK AG	-0.93	20-04-14
469	20-04-09	DEUTSCHE BANK AG	0.63	20-04-08
470		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-08
471	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-02
472	20-04-02	MERRILL LYNCH FAR EAST LTD	0.66	20-04-01
473		DEUTSCHE BANK AG	-0.66	20-04-01
474	20-04-01	DEUTSCHE BANK AG	1.06	20-03-31
475		UBS SECURITIES HONG KONG LTD	-1.05	20-03-31
476	20-03-30	UBS SECURITIES HONG KONG LTD	1.05	20-03-27
477		DEUTSCHE BANK AG	-1.03	20-03-27
478	20-03-27	DEUTSCHE BANK AG	2.48	20-03-26
479		UBS SECURITIES HONG KONG LTD	-1.04	20-03-26
480		JPMORGAN CHASE BANK, NATIONAL	-1.49	20-03-26
481	20-03-26	UBS SECURITIES HONG KONG LTD	1.01	20-03-25
482		DEUTSCHE BANK AG	-0.39	20-03-25
483		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-25
484	20-03-25	MERRILL LYNCH FAR EAST LTD	0.59	20-03-24
485		DEUTSCHE BANK AG	-0.61	20-03-24
486	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-20
487	20-03-19	DEUTSCHE BANK AG	0.50	20-03-18
488		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-18
489	20-03-18	MERRILL LYNCH FAR EAST LTD	0.58	20-03-17
490		DEUTSCHE BANK AG	-0.80	20-03-17
491	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-16
492	20-03-13	DEUTSCHE BANK AG	0.70	20-03-12
493		MERRILL LYNCH FAR EAST LTD	-0.60	20-03-12
494	20-03-12	MERRILL LYNCH FAR EAST LTD	0.61	20-03-11
495		DEUTSCHE BANK AG	-0.58	20-03-11
496	20-03-04	DEUTSCHE BANK AG	0.37	20-03-03
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-03
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
499	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-27
500		DEUTSCHE BANK AG	-0.28	20-02-27
501	20-02-25	DEUTSCHE BANK AG	0.85	20-02-24
502		UBS SECURITIES HONG KONG LTD	-0.86	20-02-24
503	20-02-24	UBS SECURITIES HONG KONG LTD	0.86	20-02-21
504		DEUTSCHE BANK AG	-0.84	20-02-21
505	20-02-21	DEUTSCHE BANK AG	1.15	20-02-20
506		UBS SECURITIES HONG KONG LTD	-1.14	20-02-20
507	20-02-20	UBS SECURITIES HONG KONG LTD	1.14	20-02-19
508		DEUTSCHE BANK AG	-1.13	20-02-19
509	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-14
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-14
511	20-02-13	DEUTSCHE BANK AG	0.64	20-02-12
512		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-12
513	20-02-12	MERRILL LYNCH FAR EAST LTD	0.63	20-02-11
514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-11
515		DEUTSCHE BANK AG	-0.96	20-02-11
516	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.19	20-02-07
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	20-02-07
518	20-02-06	DEUTSCHE BANK AG	0.61	20-02-05
519		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-05
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-05
521		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-05
522	20-02-05	MERRILL LYNCH FAR EAST LTD	0.62	20-02-04
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-04
524		DEUTSCHE BANK AG	-0.92	20-02-04
525	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-03
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-03
527	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-17
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-01-17
529	20-01-08	DEUTSCHE BANK AG	0.49	20-01-07
530		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-07
531	20-01-07	MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
532		DEUTSCHE BANK AG	-0.58	20-01-06
533	19-12-27	DEUTSCHE BANK AG	0.55	19-12-23
534		MERRILL LYNCH FAR EAST LTD	-0.58	19-12-23
535	19-12-23	MERRILL LYNCH FAR EAST LTD	0.61	19-12-20
536		DEUTSCHE BANK AG	-0.62	19-12-20
537	19-12-17	DEUTSCHE BANK AG	0.51	19-12-16
538		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-16
539	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-13
540		DEUTSCHE BANK AG	-0.28	19-12-13
541	19-12-13	MERRILL LYNCH FAR EAST LTD	0.55	19-12-12
542		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-12
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-12
544		DEUTSCHE BANK AG	-0.55	19-12-12
545	19-12-10	DEUTSCHE BANK AG	0.54	19-12-09
546		MERRILL LYNCH FAR EAST LTD	-0.52	19-12-09
547	19-12-09	MERRILL LYNCH FAR EAST LTD	0.53	19-12-06
548		DEUTSCHE BANK AG	-0.52	19-12-06
549	19-11-28	DEUTSCHE BANK AG	0.46	19-11-27
550		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-27
551	19-11-22	MERRILL LYNCH FAR EAST LTD	0.45	19-11-21
552		DEUTSCHE BANK AG	-0.45	19-11-21
553	19-11-21	DEUTSCHE BANK AG	1.13	19-11-20
554		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-11-20
555	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
556		UBS SECURITIES HONG KONG LTD	-1.14	19-11-05
557	19-11-05	UBS SECURITIES HONG KONG LTD	1.14	19-11-04
558		DEUTSCHE BANK AG	-1.17	19-11-04
559	19-10-23	DEUTSCHE BANK AG	0.54	19-10-22
560		MERRILL LYNCH FAR EAST LTD	-0.55	19-10-22
561	19-10-22	MERRILL LYNCH FAR EAST LTD	0.57	19-10-21
562		DEUTSCHE BANK AG	-0.58	19-10-21
563	19-10-17	DEUTSCHE BANK AG	1.67	19-10-16
564		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-16
565		UBS SECURITIES HONG KONG LTD	-1.14	19-10-15
566	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	19-10-10
567		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-10-14
568	19-10-08	MERRILL LYNCH FAR EAST LTD	0.47	19-10-04
569		DEUTSCHE BANK AG	-0.46	19-10-04
570	19-10-04	DEUTSCHE BANK AG	0.64	19-10-03
571		MERRILL LYNCH FAR EAST LTD	-0.47	19-10-03
572	19-09-30	MERRILL LYNCH FAR EAST LTD	0.47	19-09-27
573		DEUTSCHE BANK AG	-0.47	19-09-27
574	19-09-27	DEUTSCHE BANK AG	0.53	19-09-26
575		MERRILL LYNCH FAR EAST LTD	-0.49	19-09-26
576	19-09-25	MERRILL LYNCH FAR EAST LTD	0.47	19-09-24
577		DEUTSCHE BANK AG	-0.49	19-09-24
578	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
579		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-19
580	19-09-18	JPMORGAN CHASE BANK, NATIONAL	1.16	19-09-17
581		UBS SECURITIES HONG KONG LTD	-1.14	19-09-17
582	19-09-17	UBS SECURITIES HONG KONG LTD	1.14	19-09-16
583		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-09-16
584	19-09-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-10
585		UBS SECURITIES HONG KONG LTD	-1.03	19-09-10
586	19-08-23	UBS SECURITIES HONG KONG LTD	0.91	19-08-22
587		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-08-22
588	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-21
589		UBS SECURITIES HONG KONG LTD	-0.70	19-08-21
590	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.45	19-08-20
591		UBS SECURITIES HONG KONG LTD	-0.44	19-08-20
592	19-08-15	UBS SECURITIES HONG KONG LTD	0.95	19-08-14
593		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-14
594	19-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	19-08-08
595	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.00	19-08-07
596		MERRILL LYNCH FAR EAST LTD	0.50	19-08-07
597		DEUTSCHE BANK AG	-1.40	19-08-07
598	19-08-07	DEUTSCHE BANK AG	0.47	19-08-06
599		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-06
600	19-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-02
601	19-07-31	MERRILL LYNCH FAR EAST LTD	0.46	19-07-30
602		DEUTSCHE BANK AG	-0.52	19-07-30
603	19-07-30	DEUTSCHE BANK AG	0.81	19-07-29
604		MERRILL LYNCH FAR EAST LTD	-0.47	19-07-29
605		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-29
606	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.94	19-07-24
607		UBS SECURITIES HONG KONG LTD	-0.94	19-07-24
608	19-07-24	UBS SECURITIES HONG KONG LTD	0.94	19-07-23
609		MERRILL LYNCH FAR EAST LTD	0.46	19-07-23
610		DEUTSCHE BANK AG	-0.65	19-07-23
611		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-07-23
612	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
613		DEUTSCHE BANK AG	0.67	19-07-22
614		MERRILL LYNCH FAR EAST LTD	-0.46	19-07-22
615		UBS SECURITIES HONG KONG LTD	-0.94	19-07-22
616	19-07-22	UBS SECURITIES HONG KONG LTD	0.34	19-07-19
617		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-19
618	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-18
619		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-18
620		UBS SECURITIES HONG KONG LTD	0.26	19-07-18
621		MERRILL LYNCH FAR EAST LTD	-0.94	19-07-18
622	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-16
623		UBS SECURITIES HONG KONG LTD	0.38	19-07-15
624		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-07-16
625	19-07-15	MERRILL LYNCH FAR EAST LTD	1.42	19-07-12
626		DEUTSCHE BANK AG	-1.41	19-07-12
627	19-07-11	DEUTSCHE BANK AG	1.36	19-07-10
628		MERRILL LYNCH FAR EAST LTD	-1.37	19-07-10
629	19-07-10	MERRILL LYNCH FAR EAST LTD	1.42	19-07-09
630		DEUTSCHE BANK AG	-1.41	19-07-09
631	19-07-02	DEUTSCHE BANK AG	1.29	19-06-28
632		MERRILL LYNCH FAR EAST LTD	-1.29	19-06-28
633	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.59	19-06-26
634		MERRILL LYNCH FAR EAST LTD	1.19	19-06-26
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	19-06-26
636	19-06-25	DEUTSCHE BANK AG	1.11	19-06-24
637		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-24
638		BNP PARIBAS	-0.36	19-06-24
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-06-24
640	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	19-06-18
641		DEUTSCHE BANK AG	-0.90	19-06-18
642	19-06-18	DEUTSCHE BANK AG	-0.36	19-06-17
643	19-06-14	BNP PARIBAS	0.27	19-06-13
644		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-13
645	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-23
646	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-04-12
647		DEUTSCHE BANK AG	-2.72	19-04-12
648	19-04-12	DEUTSCHE BANK AG	2.55	19-04-11
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	19-04-11
650	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	19-04-10
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	19-04-10
652	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
653	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	19-02-28
654		DEUTSCHE BANK AG	-2.35	19-02-28
655	19-02-28	DEUTSCHE BANK AG	1.85	19-02-27
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	19-02-27
657	19-02-27	DEUTSCHE BANK AG	0.65	19-02-26
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-02-26
659	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	19-01-29
660		DEUTSCHE BANK AG	-2.21	19-01-29
661	19-01-23	DEUTSCHE BANK AG	0.79	19-01-22
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-01-22
663	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-18
664		DEUTSCHE BANK AG	-1.10	19-01-18
665	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
666		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-11
667	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-08
668		DEUTSCHE BANK AG	-0.40	19-01-08
669	19-01-07	DEUTSCHE BANK AG	1.11	19-01-04
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-01-04
671	19-01-02	DEUTSCHE BANK AG	0.85	18-12-28
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-12-28
673	18-12-20	DEUTSCHE BANK AG	0.26	18-12-19
674	18-12-13	CITIBANK N.A.	0.46	18-12-12
675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-12
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-12-12
677	18-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	18-12-11
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-12-11
679	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	18-12-05
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-12-05
681	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-12-03
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-03
683		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-03
684	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-11-30
685		CITIBANK N.A.	-0.31	18-11-30
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-11-30
687	18-11-30	THE HONGKONG AND SHANGHAI BANKING	2.36	18-11-29
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-29
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-11-29
690	18-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	18-11-28
691		DEUTSCHE BANK AG	-1.93	18-11-28
692	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-26
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-26
694	18-11-26	DEUTSCHE BANK AG	0.36	18-11-23
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
696	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-11-22
697		DEUTSCHE BANK AG	-0.55	18-11-22
698	18-11-22	CITIBANK N.A.	0.41	18-11-21
699		DEUTSCHE BANK AG	0.29	18-11-21
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-21
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-11-20
702	18-11-20	DEUTSCHE BANK AG	0.77	18-11-19
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-11-19
704	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-11-16
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-16
706	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-11-13
707		JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-13
708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-13
709		DEUTSCHE BANK AG	-1.05	18-11-13
710	18-11-13	DEUTSCHE BANK AG	2.10	18-11-12
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	18-11-12
712	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-01
713	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-30
714		CITIBANK N.A.	-0.32	18-10-30
715	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-24
716		DEUTSCHE BANK AG	-0.32	18-10-24
717	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	18-10-23
718		UBS SECURITIES HONG KONG LTD	-0.29	18-10-22
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-23
720		DEUTSCHE BANK AG	-0.71	18-10-23
721		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-10-23
722	18-09-24	DEUTSCHE BANK AG	0.30	18-09-21
723	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-17
724		DEUTSCHE BANK AG	-0.44	18-09-17
725	18-09-13	DEUTSCHE BANK AG	0.34	18-09-12
726		BNP PARIBAS	-0.33	18-09-12
727	18-08-22	BNP PARIBAS	0.34	18-08-21
728	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-08-17
729	18-08-16	CITIBANK N.A.	0.26	18-08-15
730	18-08-13	DEUTSCHE BANK AG	0.30	18-08-10
731	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-08
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-08
733	18-08-03	DEUTSCHE BANK AG	-0.48	18-08-02
734	18-07-24	DEUTSCHE BANK AG	0.31	18-07-23
735	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	18-07-20
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-07-20
737	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
738	18-07-19	DEUTSCHE BANK AG	0.44	18-07-18
739		CITIBANK N.A.	0.27	18-07-18
740		MACQUARIE BANK LTD	-0.46	18-07-10
741	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-17
742	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-07-11
743		DEUTSCHE BANK AG	-0.51	18-07-11
744	18-07-10	MACQUARIE BANK LTD	0.33	18-07-06
745		CITIBANK N.A.	-0.32	18-07-09
746	18-07-09	DEUTSCHE BANK AG	0.75	18-07-06
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-06
748	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-07-05
749		DEUTSCHE BANK AG	-0.54	18-07-05
750	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-06-29
751		DEUTSCHE BANK AG	0.45	18-06-29
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-29
753		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-29
754	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-28
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-06-28
756	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-27
757		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-27
758	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-26
759	18-06-26	CITIBANK N.A.	0.33	18-06-25
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-25
761		DEUTSCHE BANK AG	-0.57	18-06-25
762	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-22
763	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-15
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-06-15
765	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-13
766		DEUTSCHE BANK AG	-0.89	18-06-14
767	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-12
768	18-06-11	CITIBANK N.A.	0.34	18-06-08
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	18-06-08
770	18-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-06
771	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
772	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-23
773		CITIBANK N.A.	-0.44	18-05-23
774	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
775	18-05-18	CITIBANK N.A.	0.38	18-05-17
776		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-17
777	18-05-17	UBS SECURITIES HONG KONG LTD	0.25	18-05-15
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
779	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.69	18-05-14
780		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-05-14
781	18-05-09	DEUTSCHE BANK AG	0.36	18-05-08
782		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-05-08
783	18-05-08	DEUTSCHE BANK AG	0.26	18-05-07
784	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	18-04-30
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-04-30
786	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	18-04-25
787		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-25
788		DEUTSCHE BANK AG	-2.64	18-04-25
789	18-04-25	DEUTSCHE BANK AG	0.60	18-04-24
790		CITIBANK N.A.	-0.27	18-04-24
791	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	18-04-20
792		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-04-20
793	18-04-20	DEUTSCHE BANK AG	2.19	18-04-19
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	18-04-19
795	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	18-04-16
796		CITIBANK N.A.	-0.32	18-04-18
797		DEUTSCHE BANK AG	-0.99	18-04-18
798		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-04-18
799	18-04-17	CITIBANK N.A.	0.31	18-04-16
800	18-04-03	BNP PARIBAS	0.27	18-03-29
801	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
802		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-03-26
803	18-03-15	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-14
804		UBS SECURITIES HONG KONG LTD	-1.12	18-03-14
805	18-03-13	UBS SECURITIES HONG KONG LTD	1.12	18-03-12
806		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-03-12
807	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.97	18-02-22
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	18-02-22
809	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-09
810		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-09
811	18-02-09	DEUTSCHE BANK AG	-0.32	18-02-08
812	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-02-07
813	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-01-31
814	18-01-23	JPMORGAN CHASE BANK, NATIONAL	1.03	18-01-22
815		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-01-22
816	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-11
817	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
818	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-27
819	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-18
820	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-15
821		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-15
822	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-12-11
823	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-08
824	17-12-01	DEUTSCHE BANK AG	1.43	17-11-30
825		JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-11-30
827	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-29
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-11-29
829	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-27
830	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	17-11-23
831		DEUTSCHE BANK AG	-1.53	17-11-23
832	17-11-21	DEUTSCHE BANK AG	0.35	17-11-20
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-20
834	17-11-20	DEUTSCHE BANK AG	0.31	17-11-17
835	17-11-15	DEUTSCHE BANK AG	-0.31	17-11-14
836	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	17-10-31
837		BANK OF CHINA (HONG KONG) LTD	-0.64	17-11-07
838	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-02
839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-02
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-02
841		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-11-02
842	17-11-02	DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-01
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-01
844		DEUTSCHE BANK AG	-0.32	17-11-01
845	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-30
846	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-27
847	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-25
848		DEUTSCHE BANK AG	-0.26	17-10-25
849	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
850	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-10-20
851		CITIBANK N.A.	-0.49	17-10-20
852		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-20
853	17-10-18	DEUTSCHE BANK AG	1.09	17-10-17
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-10-17
855	17-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	17-10-16
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-16
857		DEUTSCHE BANK AG	-0.67	17-10-16
858	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-03
860	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-27
861	17-09-15	DEUTSCHE BANK AG	0.74	17-09-14
862		CITIBANK N.A.	0.27	17-09-14
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-09-14
864	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	17-09-13
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-13
866		CITIBANK N.A.	-0.80	17-09-13
867	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-21
868		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
869	17-08-18	UBS SECURITIES HONG KONG LTD	0.41	17-08-17
870		CITIBANK N.A.	-0.47	17-08-17
871	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	17-08-09
872		DEUTSCHE BANK AG	0.66	17-08-09
873		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	17-08-09
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-08-09
875	17-08-07	DEUTSCHE BANK AG	-0.53	17-08-04
876	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-02
877	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-01
878	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	17-07-26
879		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-07-28
880	17-07-27	DEUTSCHE BANK AG	-0.44	17-07-26
881	17-07-26	DEUTSCHE BANK AG	0.63	17-07-25
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-07-25
883	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-07-24
884		DEUTSCHE BANK AG	-0.71	17-07-24
885	17-07-21	DEUTSCHE BANK AG	0.76	17-07-20
886		DEUTSCHE SECURITIES ASIA LTD	-0.73	17-07-20
887	17-07-20	DEUTSCHE SECURITIES ASIA LTD	0.72	17-07-19
888		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-18
889	17-07-18	DEUTSCHE BANK AG	-0.26	17-07-17
890	17-07-17	CITIBANK N.A.	0.34	17-07-14
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-14
892	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-13
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-07-13
894	17-07-12	CITIBANK N.A.	-0.33	17-07-11
895	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.58	17-07-05
896		BNP PARIBAS	-0.58	17-07-05
897	17-07-04	DEUTSCHE BANK AG	0.34	17-07-03
898	17-06-30	BNP PARIBAS	0.64	17-06-29
899		CITIBANK N.A.	0.41	17-06-29
900		DEUTSCHE BANK AG	0.27	17-06-29
901		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-29
902		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-06-29
903	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-23
904	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-20
905		UBS SECURITIES HONG KONG LTD	-0.57	17-06-20
906	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-06-19
907	17-06-19	CITIBANK N.A.	0.45	17-06-16
908		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
909	17-06-16	UBS SECURITIES HONG KONG LTD	0.66	17-06-15
910		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-15
911	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-06-14
912		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-14
913	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-13
914		UBS SECURITIES HONG KONG LTD	-0.27	17-06-13
915	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-12
916		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-12
917		DEUTSCHE BANK AG	-0.31	17-06-12
918		UBS SECURITIES HONG KONG LTD	-0.48	17-06-12
919	17-06-12	UBS SECURITIES HONG KONG LTD	0.29	17-06-09
920	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-08
921	17-06-08	UBS SECURITIES HONG KONG LTD	0.26	17-06-07
922	17-06-07	UBS SECURITIES HONG KONG LTD	0.46	17-06-05
923	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-31
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-31
925	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-19
927	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.89	17-04-28
928		BNP PARIBAS	-0.70	17-04-28
929	17-04-05	BNP PARIBAS	0.34	17-04-03
930		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-03
931	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-03-09
932		BNP PARIBAS	-0.34	17-03-09
933	17-03-09	BNP PARIBAS	0.39	17-03-08
934		CITIBANK N.A.	0.26	17-03-08
935		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-08
936	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-24
937		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-24
938	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
939	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-02-16
940	17-02-15	CITIBANK N.A.	0.26	17-02-14
941	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-10
942		KGI ASIA LTD	-0.30	17-02-10
943	17-01-13	KGI ASIA LTD	0.30	17-01-12
944		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-01-12
945	17-01-12	BOCI SECURITIES LTD	0.36	17-01-11
946	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-10
947	16-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-13
948	16-12-13	DEUTSCHE BANK AG	0.28	16-12-12
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-12-12
950	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
951	16-12-06	DEUTSCHE BANK AG	0.53	16-12-02
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-12-05
953	16-12-02	DEUTSCHE BANK AG	0.30	16-12-01
954		JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-01
955		BNP PARIBAS	-0.54	16-12-01
956	16-11-24	DEUTSCHE BANK AG	0.30	16-11-23
957	16-11-23	BNP PARIBAS	0.32	16-11-22
958	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	16-11-11
959		DEUTSCHE BANK AG	-0.54	16-11-11
960	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
961	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-25
962		CITIBANK N.A.	-0.81	16-10-25
963	16-10-18	DEUTSCHE BANK AG	0.29	16-10-17
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-17
965	16-10-14	BNP PARIBAS	-0.28	16-10-13
966	16-09-28	DEUTSCHE BANK AG	0.34	16-09-27
967		CITIBANK N.A.	0.32	16-09-27
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-27
969	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-22
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
971	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-05
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-01
973		DEUTSCHE BANK AG	-0.40	16-09-05
974	16-09-01	DEUTSCHE BANK AG	0.47	16-08-31
975		MERRILL LYNCH FAR EAST LTD	-0.25	16-08-31
976		CITIBANK N.A.	-0.33	16-08-31
977	16-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-22
978	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.76	16-08-17
979		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-08-17
980		CITIBANK N.A.	-0.65	16-08-17
981	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	16-08-16
982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-08-16
983		DEUTSCHE BANK AG	0.26	16-08-16
984		MERRILL LYNCH FAR EAST LTD	-0.28	16-08-16
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-16
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-08-16
987	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-08-15
988		UBS SECURITIES HONG KONG LTD	-0.27	16-08-15
989		MERRILL LYNCH FAR EAST LTD	-0.33	16-08-15
990	16-08-15	DEUTSCHE BANK AG	0.47	16-08-12
991		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-12
992	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-08-11
993		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-11
994	16-08-11	MERRILL LYNCH FAR EAST LTD	0.61	16-08-10
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-10
996		DEUTSCHE BANK AG	0.26	16-08-10
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	16-08-10
998	16-08-10	DEUTSCHE BANK AG	0.28	16-08-09
999	16-08-05	CITIBANK N.A.	0.41	16-08-04
1000		DEUTSCHE BANK AG	-0.25	16-08-04
1001	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-03
1002	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
1003		DEUTSCHE SECURITIES ASIA LTD	0.26	16-07-29
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-08-01
1005	16-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-29
1006	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-07-28
1007		CITIBANK N.A.	-0.57	16-07-28
1008	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-07-27
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-27
1010	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.56	16-07-25
1011		DEUTSCHE BANK AG	-0.32	16-07-25
1012	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-22
1013		DEUTSCHE BANK AG	-0.40	16-07-22
1014		CITIBANK N.A.	-0.42	16-07-22
1015		MERRILL LYNCH FAR EAST LTD	-0.53	16-07-22
1016	16-07-21	MERRILL LYNCH FAR EAST LTD	0.60	16-07-20
1017		CITIBANK N.A.	0.31	16-07-20
1018		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-20
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-20
1020	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
1021		UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
1022		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-14
1023	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-13
1024		DEUTSCHE BANK AG	-0.62	16-07-13
1025	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-11
1026	16-07-11	CITIBANK N.A.	0.87	16-07-08
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-08
1028		DEUTSCHE BANK AG	-0.54	16-07-08
1029	16-07-08	CITIBANK N.A.	0.34	16-07-07
1030	16-07-07	DEUTSCHE BANK AG	0.52	16-07-06
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-06
1032		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
1033	16-07-06	DEUTSCHE BANK AG	0.40	16-07-05
1034		UBS SECURITIES HONG KONG LTD	-0.84	16-07-05
1035	16-07-04	UBS SECURITIES HONG KONG LTD	0.64	16-06-30
1036		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-30
1037		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-30
1038	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
1039		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-29
1040	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-28
1041		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-06-28
1042	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-06-27
1043		DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-27
1044	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-24
1045	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-22
1046	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-21
1047	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-20
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-20
1049		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-20
1050		CITIBANK N.A.	-0.81	16-06-20
1051	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-17
1052		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-17
1053	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-15
1054	16-06-15	DEUTSCHE BANK AG	-0.30	16-06-14
1055	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1056	16-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-08
1057	16-06-07	DEUTSCHE BANK AG	-0.29	16-06-06
1058	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-02
1059	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-06-01
1060	16-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-31
1061	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
1062		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-30
1063		KGI ASIA LTD	-0.30	16-05-30
1064	16-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-05-27
1065		UBS SECURITIES HONG KONG LTD	0.28	16-05-27
1066		CITIBANK N.A.	-0.25	16-05-27
1067		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
1068	16-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-26
1069		DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-26
1070		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-26
1071	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	16-05-25
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-25
1073		CITIBANK N.A.	-0.31	16-05-25
1074		DEUTSCHE BANK AG	-0.40	16-05-25
1075	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-24
1076		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-24
1077	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-19
1078	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-16
1079	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-12
1080	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-06
1081	16-05-06	DEUTSCHE BANK AG	0.55	16-05-05
1082		CITIBANK N.A.	-0.42	16-05-05
1083	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	16-05-04
1084		DEUTSCHE BANK AG	-0.36	16-05-04
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-05-04
1086	16-05-04	UBS SECURITIES HONG KONG LTD	0.26	16-05-03
1087	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-29
1088	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-28
1089		THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-28
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-28
1091	16-04-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-04-27
1092	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-26
1093	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-04-19
1094		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-04-19
1095		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	16-04-19
1096	16-04-19	CMB WING LUNG BANK LTD	0.92
1097		KGI ASIA LTD	0.44	16-04-18
1098		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-18
1099		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.93	16-04-18
1100	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-13
1101	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
1102		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
1103	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
1104	16-03-09	DEUTSCHE SECURITIES ASIA LTD	0.37	16-03-08
1105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-08
1106		MERRILL LYNCH FAR EAST LTD	0.33	16-03-08
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-03-08
1108		CITIBANK N.A.	-0.32	16-03-08
1109		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-08
1110		DEUTSCHE BANK AG	-0.64	16-03-08
1111	16-03-07	DEUTSCHE BANK AG	0.34	16-03-04
1112		THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-04
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-03-04
1114	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-02-26
1115	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-02-25
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
1117	16-02-24	DEUTSCHE BANK AG	0.40	16-02-23
1118		MERRILL LYNCH FAR EAST LTD	-0.33	16-02-23
1119	16-02-22	MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
1120		THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1121	16-02-16	CITIBANK N.A.	0.30	16-02-15
1122	16-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.87	16-01-28
1123		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-28
1124		BANK OF CHINA (HONG KONG) LTD	-0.88	16-01-28
1125	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-21
1126		KGI ASIA LTD	-0.45	16-01-21
1127	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-20
1128		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-20
1129	16-01-19	CITIBANK N.A.	0.34	16-01-18
1130		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-18
1131	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
1132	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
1133		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
1134		CITIBANK N.A.	-0.26	16-01-12
1135	16-01-12	BNP PARIBAS	0.38	16-01-11
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-01-11
1137		DEUTSCHE BANK AG	-0.41	16-01-11
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-11
1139	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-01-08
1141	16-01-08	MACQUARIE BANK LTD	0.30	15-12-22
1142		CITIBANK N.A.	-0.27	16-01-07
1143	16-01-05	DEUTSCHE BANK AG	-0.30	16-01-04
1144	16-01-04	CITIBANK N.A.	0.48	15-12-30
1145		DEUTSCHE BANK AG	-0.46	15-12-30
1146	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-29
1147	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-23
1148	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	15-12-22
1149	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-12-18
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
1151	15-12-18	DEUTSCHE BANK AG	0.28	15-12-17
1152	15-12-17	DEUTSCHE BANK AG	-0.35	15-12-16
1153	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1154	15-12-15	MERRILL LYNCH FAR EAST LTD	0.35	15-12-14
1155		JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-14
1156		DEUTSCHE BANK AG	-0.56	15-12-14
1157		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-12-14
1158	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-11
1159		CITIBANK N.A.	-0.26	15-12-11
1160	15-12-11	CHINA CONSTRUCTION BANK (ASIA)	0.41	15-12-10
1161		KGI ASIA LTD	-0.41	15-12-10
1162	15-12-10	DEUTSCHE BANK AG	-0.34	15-12-09
1163	15-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-09-30
1164		DEUTSCHE SECURITIES ASIA LTD	0.40	15-11-20
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-08
1166	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-11-03
1167		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-11-26
1168	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-30
1169	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-27
1170		DEUTSCHE BANK AG	-0.36	15-11-27
1171	15-11-25	DEUTSCHE BANK AG	0.76	15-11-24
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
1173		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
1174	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-09
1175	15-11-04	DEUTSCHE BANK AG	0.35	15-11-03
1176		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-03
1177	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	15-11-02
1178		CITIBANK N.A.	-0.40	15-11-02
1179	15-11-02	CITIBANK N.A.	0.35	15-10-30
1180		DEUTSCHE BANK AG	-0.46	15-10-30
1181	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-28
1182		DEUTSCHE BANK AG	-0.44	15-10-28
1183	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-22
1184	15-10-20	KGI ASIA LTD	0.61	15-10-09
1185		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-10-09
1186		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-19
1187	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-08
1188		DEUTSCHE BANK AG	0.26	15-10-08
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-10-08
1190	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-10-07
1191		DEUTSCHE BANK AG	-0.50	15-10-07
1192	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-05
1193	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-30
1194		DEUTSCHE BANK AG	-0.38	15-09-30
1195	15-09-25	DEUTSCHE BANK AG	-0.29	15-09-24
1196	15-09-22	DEUTSCHE BANK AG	0.78	15-09-21
1197		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-09-21
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-09-21
1199	15-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-18
1200		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-18
1201	15-09-18	DEUTSCHE BANK AG	0.33	15-09-17
1202		CITIBANK N.A.	-0.54	15-09-17
1203	15-09-16	DEUTSCHE BANK AG	-0.39	15-09-15
1204	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-14
1205		UBS SECURITIES HONG KONG LTD	-0.27	15-09-14
1206	15-09-14	KGI ASIA LTD	0.39	15-09-11
1207		DEUTSCHE BANK AG	0.30	15-09-11
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-11
1209	15-09-11	CITIBANK N.A.	0.62	15-09-10
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-10
1211		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-10
1212	15-09-10	DEUTSCHE BANK AG	0.34	15-09-09
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-09-09
1214	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-04
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-04
1216	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-09-02
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-02
1218		DEUTSCHE BANK AG	-0.52	15-09-02
1219		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-02
1220	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-01
1221		DEUTSCHE BANK AG	-0.37	15-09-01
1222	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-31
1223		DEUTSCHE BANK AG	-0.39	15-08-31
1224	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
1225	15-08-28	DEUTSCHE BANK AG	0.33	15-08-27
1226		CITIBANK N.A.	-0.25	15-08-27
1227	15-08-27	JPMORGAN CHASE BANK, NATIONAL	1.35	15-08-26
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-26
1229		DEUTSCHE BANK AG	-0.66	15-08-26
1230		UBS SECURITIES HONG KONG LTD	-1.13	15-08-26
1231	15-08-26	DEUTSCHE BANK AG	0.46	15-08-25
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-25
1233	15-08-25	UBS SECURITIES HONG KONG LTD	1.10	15-08-24
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-08-24
1235	15-08-24	DEUTSCHE BANK AG	-0.30	15-08-21
1236	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-20
1237	15-08-20	UBS SECURITIES HONG KONG LTD	-0.26	15-08-19
1238	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-18
1239		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-18
1240	15-08-14	DEUTSCHE BANK AG	0.29	15-08-13
1241	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-12
1242		UBS SECURITIES HONG KONG LTD	-0.47	15-08-12
1243	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-11
1244		UBS SECURITIES HONG KONG LTD	-0.50	15-08-11
1245	15-08-10	DEUTSCHE BANK AG	0.35	15-08-07
1246	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-03
1247		DEUTSCHE BANK AG	-0.27	15-08-03
1248	15-07-27	UBS SECURITIES HONG KONG LTD	-0.25	15-07-24
1249	15-07-22	CITIBANK N.A.	0.26	15-07-21
1250		MERRILL LYNCH FAR EAST LTD	-0.29	15-07-21
1251		DEUTSCHE BANK AG	-0.29	15-07-21
1252	15-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-17
1253	15-07-17	DEUTSCHE BANK AG	0.32	15-07-16
1254	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-15
1255		DEUTSCHE BANK AG	-0.40	15-07-15
1256	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-07-14
1257		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-07-14
1259	15-07-14	DEUTSCHE BANK AG	0.75	15-07-13
1260		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-13
1261		UBS SECURITIES HONG KONG LTD	-0.36	15-07-13
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-13
1263	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-10
1264		THE BANK OF EAST ASIA LTD	-0.25	15-07-10
1265		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
1266	15-07-10	DEUTSCHE BANK AG	0.70	15-07-09
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-07-09
1268		MERRILL LYNCH FAR EAST LTD	0.35	15-07-09
1269		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-09
1270		UBS SECURITIES HONG KONG LTD	0.31	15-07-09
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-07-09
1272		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	15-06-18
1273	15-07-09	DEUTSCHE BANK AG	0.44	15-07-08
1274		CITIBANK N.A.	0.27	15-07-08
1275		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-08
1276		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-08
1277		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-08
1278	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-07
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-07-07
1280		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-07
1281	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
1282		DEUTSCHE BANK AG	0.45	15-07-06
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-06
1284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-07-06
1285		CITIBANK N.A.	-0.42	15-07-06
1286	15-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-07-03
1287	15-06-30	DEUTSCHE BANK AG	-0.40	15-06-29
1288	15-06-29	BOCI SECURITIES LTD	0.26	15-06-26
1289	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-24
1290	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-19
1291		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-19
1292		DEUTSCHE BANK AG	-0.44	15-06-19
1293	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	15-06-05
1294		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-17
1295	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-12
1296	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-11
1297	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-10
1298		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-06-10
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-10
1300	15-06-10	UBS SECURITIES HONG KONG LTD	5.00	15-06-09
1301		CHINA CITIC BANK INTERNATIONAL LTD	0.27	15-06-09
1302		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-06-09
1303		THE HONGKONG AND SHANGHAI BANKING	-4.69	15-06-09
1304	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-04
1305	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-02
1306	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-06-01
1307		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1308		DEUTSCHE BANK AG	-0.39	15-06-01
1309	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-29
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-29
1311		BNP PARIBAS	-0.47	15-05-29
1312	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-27
1314		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1315		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-27
1316	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
1317	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	15-05-21
1318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-21
1319	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-19
1320	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-18
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-05-18
1322	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.72	15-05-14
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-05-14
1324		UBS SECURITIES HONG KONG LTD	-0.68	15-05-14
1325	15-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-05-13
1326		DEUTSCHE BANK AG	0.48	15-05-13
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-05-13
1328	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-12
1329	15-05-12	CITIBANK N.A.	0.26	15-05-11
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-11
1331	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-05-08
1332		UBS SECURITIES HONG KONG LTD	0.69	15-05-08
1333		CITIBANK N.A.	-0.26	15-05-08
1334		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1336		DEUTSCHE BANK AG	-1.13	15-05-08
1337	15-05-08	DEUTSCHE BANK AG	-0.50	15-05-07
1338	15-05-07	DEUTSCHE BANK AG	0.28	15-05-06
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-05-06
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
1341	15-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-05-05
1342		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1343		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-05
1344	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-04
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-04
1346	15-05-04	DEUTSCHE BANK AG	0.44	15-04-30
1347		BNP PARIBAS	0.26	15-04-30
1348		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-30
1349		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-30
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-30
1351	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-29
1352		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-04-29
1353	15-04-29	DEUTSCHE BANK AG	0.71	15-04-28
1354		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-28
1355		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-28
1356	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-27
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-27
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-27
1359		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-27
1360	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-24
1361		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-24
1362		UBS SECURITIES HONG KONG LTD	-0.46	15-04-24
1363	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-23
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-23
1366		CITIBANK N.A.	-0.31	15-04-23
1367		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-23
1368	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-22
1369		UBS SECURITIES HONG KONG LTD	0.43	15-04-22
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-22
1371		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-22
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
1373		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-22
1374	15-04-22	UBS SECURITIES HONG KONG LTD	0.42	15-04-21
1375		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-21
1376	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-04-20
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-20
1378		DEUTSCHE BANK AG	-0.66	15-04-20
1379	15-04-20	MERRILL LYNCH FAR EAST LTD	0.46	15-04-17
1380		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-17
1381		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-17
1382		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-17
1383		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-17
1384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	15-04-17
1385	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-16
1386		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1387		DEUTSCHE BANK AG	-0.45	15-04-16
1388	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	15-04-15
1389		DEUTSCHE BANK AG	0.40	15-04-15
1390		MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
1391		CITIBANK N.A.	-0.42	15-04-15
1392		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-15
1393		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-04-15
1394	15-04-15	DEUTSCHE BANK AG	0.67	15-04-14
1395		UBS SECURITIES HONG KONG LTD	0.39	15-04-14
1396		MERRILL LYNCH FAR EAST LTD	0.39	15-04-14
1397		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-04-14
1398		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-14
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	15-04-14
1400	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-13
1401		DEUTSCHE BANK AG	0.35	15-04-13
1402		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
1403		CITIBANK N.A.	-0.34	15-04-13
1404		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-04-13
1405	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-10
1406		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-04-10
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
1408		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-04-10
1409	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-09
1410		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-09
1411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-09
1412	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-08
1413		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-08
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-08
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-08
1416		UBS SECURITIES HONG KONG LTD	-0.29	15-04-08
1417		DEUTSCHE BANK AG	-0.29	15-04-08
1418		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-08
1419	15-04-08	DEUTSCHE BANK AG	0.38	15-04-02
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-02
1421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-02
1422	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-01
1423		DEUTSCHE BANK AG	-0.34	15-04-01
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-01
1425	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-31
1427		DEUTSCHE BANK AG	0.41	15-03-31
1428		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-31
1429	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-03-27
1430	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-03-26
1431	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-03-25
1432		UBS SECURITIES HONG KONG LTD	-0.45	15-03-25
1433	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-03-23
1434		UBS SECURITIES HONG KONG LTD	0.37	15-03-23
1435		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-23
1436		CITIBANK N.A.	-0.55	15-03-23
1437	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-20
1438	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-13
1439		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-03-13
1440	15-03-09	CITIBANK N.A.	0.29	15-03-06
1441	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-03-04
1442	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-26
1443		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-02-25
1444	15-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-02-25
1445	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-12
1446	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
1447	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
1448	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-02
1449		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-02
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-02
1451	15-02-02	DEUTSCHE BANK AG	-0.43	15-01-30
1452	15-01-29	DEUTSCHE BANK AG	0.66	15-01-28
1453		UBS SECURITIES HONG KONG LTD	-0.74	15-01-28
1454	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-27
1455	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-01-26
1456	15-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-01-23
1457	15-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-22
1458		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-22
1459	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-20
1460	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-19
1461	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-13
1462		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-13
1463	15-01-12	UBS SECURITIES HONG KONG LTD	0.44	15-01-09
1464	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-01-07
1465		CITIBANK N.A.	-0.43	15-01-07
1466	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	14-12-30
1467		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-06
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-06
1469		DEUTSCHE BANK AG	-0.56	15-01-06
1470		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-06
1471	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
1472		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-05
1473	15-01-05	UBS SECURITIES HONG KONG LTD	0.32	15-01-02
1474		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-02
1475		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-01-02
1476	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-22
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-22
1478	14-12-22	DEUTSCHE BANK AG	-0.27	14-12-19
1479	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	14-12-08
1480		DEUTSCHE BANK AG	0.45	14-12-08
1481		UBS SECURITIES HONG KONG LTD	-0.67	14-12-08
1482	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-12-05
1483	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-04
1484	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-03
1485		BNP PARIBAS	-0.31	14-12-03
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1487	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.45	14-11-28
1488	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-27
1489	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-26
1490		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-26
1491	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-25
1492		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-25
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-25
1494	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-11-24
1495		DEUTSCHE BANK AG	-0.93	14-11-24
1496	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-21
1497	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-20
1498	14-11-20	CITIBANK N.A.	1.65	14-11-19
1499		DEUTSCHE SECURITIES ASIA LTD	0.35	14-11-19
1500		JPMORGAN CHASE BANK, NATIONAL	-2.38	14-11-19
1501	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1502	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-17
1503	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-14
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-14
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-14
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-14
1507	14-11-14	BNP PARIBAS	0.64	14-11-13
1508		DEUTSCHE BANK AG	-1.22	14-11-13
1509	14-11-13	DEUTSCHE BANK AG	0.36	14-11-12
1510		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-12
1511		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-12
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-12
1514	14-11-12	DEUTSCHE BANK AG	0.59	14-11-11
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-11
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-11
1517		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-11-11
1518		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-11
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-11-11
1520	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-10
1521	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-07
1522		UBS SECURITIES HONG KONG LTD	0.41	14-11-07
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-07
1524		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-07
1525	14-11-05	CITIBANK N.A.	-0.26	14-11-04
1526	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-11-03
1527		CITIBANK N.A.	0.28	14-11-03
1528		DEUTSCHE BANK AG	-0.26	14-11-03
1529	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-31
1530		CITIBANK N.A.	0.25	14-10-31
1531		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-31
1532		DEUTSCHE BANK AG	-0.43	14-10-31
1533	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-10-30
1534		BNP PARIBAS	-0.29	14-10-30
1535	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-29
1536	14-10-29	DEUTSCHE BANK AG	0.45	14-10-28
1537		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-28
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-28
1540	14-10-24	UBS SECURITIES HONG KONG LTD	0.29	14-10-23
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-23
1542		CITIBANK N.A.	-0.68	14-10-23
1543	14-10-23	CITIBANK N.A.	0.33	14-10-22
1544		DEUTSCHE BANK AG	-0.33	14-10-22
1545		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-22
1546	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-20
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-20
1548	14-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	14-10-17
1549	14-10-17	UBS SECURITIES HONG KONG LTD	0.26	14-10-16
1550	14-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-10
1551	14-10-07	DEUTSCHE BANK AG	0.40	14-10-06
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-06
1553	14-10-06	CITIBANK N.A.	-0.44	14-10-03
1554	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-30
1555	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-29
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-09-29
1557	14-09-29	BNP PARIBAS	0.49	14-09-26
1558	14-09-25	DEUTSCHE BANK AG	0.29	14-09-24
1559		CITIBANK N.A.	-0.29	14-09-24
1560	14-09-24	CITIBANK N.A.	0.48	14-09-23
1561	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-17
1562		DEUTSCHE BANK AG	-0.52	14-09-17
1563	14-09-17	DEUTSCHE BANK AG	0.32	14-09-16
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-09-16
1565	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-09-05
1566		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-09-05
1567	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-04
1568		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-04
1569	14-09-04	CITIBANK N.A.	0.35	14-09-03
1570		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-03
1571	14-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-09-01
1572		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-01
1573	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-29
1574		UBS SECURITIES HONG KONG LTD	-0.38	14-08-29
1575	14-08-29	UBS SECURITIES HONG KONG LTD	0.39	14-08-26
1576		THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
1577		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-08-28
1578	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-30
1579	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-29
1580		UBS SECURITIES HONG KONG LTD	-0.33	14-07-29
1581	14-07-18	UBS SECURITIES HONG KONG LTD	-0.36	14-07-17
1582	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-16
1583		DEUTSCHE BANK AG	-0.27	14-07-16
1584	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-14
1585		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-07-14
1586	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-09
1587		DEUTSCHE BANK AG	-0.33	14-07-09
1588	14-07-09	DEUTSCHE BANK AG	0.75	14-07-08
1589		JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-08
1590		UBS SECURITIES HONG KONG LTD	-0.25	14-07-08
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-07-08
1592	14-07-08	DEUTSCHE BANK AG	0.43	14-07-07
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-07-07
1594	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-06-30
1595		DEUTSCHE BANK AG	-0.71	14-06-30
1596	14-06-24	CITIBANK N.A.	0.35	14-06-23
1597		UBS SECURITIES HONG KONG LTD	-0.29	14-06-23
1598	14-06-19	DEUTSCHE BANK AG	0.27	14-06-18
1599	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-06-17
1600		UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1601		DEUTSCHE BANK AG	-0.71	14-06-17
1602	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-06-16
1604	14-06-12	DEUTSCHE BANK AG	0.43	14-06-11
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-06-11
1606	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-04
1607	14-05-30	DEUTSCHE BANK AG	0.47	14-05-29
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-29
1609	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-21
1610		DEUTSCHE BANK AG	-0.41	14-05-22
1611	14-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-13
1612		DEUTSCHE BANK AG	-0.35	14-05-13
1613	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-24
1614	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-23
1615	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-22
1616		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
1617	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.40	14-04-17
1618	14-04-16	DEUTSCHE BANK AG	0.46	14-04-15
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-15
1620	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-04-14
1621		JPMORGAN CHASE BANK, NATIONAL	0.42	14-04-14
1622	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-11
1623		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1624		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-11
1625	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-02
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1627		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-02
1628	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1629	14-03-11	DEUTSCHE BANK AG	0.33	14-03-10
1630		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1631		CITIBANK N.A.	-0.28	14-03-10
1632	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-07
1633		DEUTSCHE BANK AG	-0.27	14-03-07
1634	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1635	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-27
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-02-27
1637	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-26
1638	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1639		CITIBANK N.A.	-0.26	14-01-24
1640	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-23
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-23
1642	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1643	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-23
1644	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-16
1645	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
1646		MERRILL LYNCH FAR EAST LTD	-0.67	13-12-05
1647	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-03
1648	13-11-29	MERRILL LYNCH FAR EAST LTD	0.67	13-11-28
1649		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-28
1650		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-28
1651	13-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-01
1652	13-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	13-09-24
1653		UOB KAY HIAN (HONG KONG) LTD	-0.43	13-09-24
1654	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-02
1655	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1656	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-27
1657	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-26
1658		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-26
1659	13-06-26	CITIBANK N.A.	-0.39	13-06-25
1660	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-24
1661	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-20
1662	13-06-19	CITIBANK N.A.	0.41	13-06-18
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-18
1664	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-17
1665	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-06
1666	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-28
1667	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-24
1668		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-27
1669	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
1671	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-21
1672		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-22
1673	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-20
1674	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-16
1675	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-09
1676	13-04-19	CITIBANK N.A.	-0.25	13-04-18
1677	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-17
1678	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-15
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-15
1680		CITIBANK N.A.	-0.29	13-04-15
1681	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-11
1682	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-08
1683	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1684		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-26
1685	13-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-25
1686	13-03-25	CITIBANK N.A.	0.32	13-03-22
1687	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-21
1688	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-14
1689	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-13
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-13
1691	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-12
1692	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
1693	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-08
1694	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-05
1695		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-05
1696	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1697	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-01
1699		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-03-01
1700	13-02-25	CITIBANK N.A.	0.37	13-02-22
1701		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-22
1702	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-21
1703		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-21
1704	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-06
1705		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-06
1706	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-04
1707	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-28
1708	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.57	13-01-25
1709		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-25
1710	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.16	13-01-24
1711		THE HONGKONG AND SHANGHAI BANKING	-13.24	13-01-24
1712	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-23
1713	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-18
1714	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-17
1715	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-16
1716	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1717	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-12
1718	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-06
1719		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-06
1720	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
1721	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-12
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-11-12
1723	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-05
1724	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-02
1725		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
1726	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-01
1727	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-10-31
1728	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-26
1729		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-26
1730	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.82	12-10-25
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-25
1732	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	12-10-24
1733	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	12-10-22
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-22
1735		BOCI SECURITIES LTD	-0.29	12-10-22
1736	12-10-19	CITIBANK N.A.	0.31	12-10-18
1737	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-10-17
1738		JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-21
1739	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-10-16
1740	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-12
1741		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1742	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-09
1743	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-10-08
1744	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
1745	12-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	12-10-04
1746	12-10-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.77	12-04-30
1747		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-03
1748	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-28
1749	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-27
1750	12-09-21	CITIBANK N.A.	1.36	12-09-20
1751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-20
1752		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-20
1753	12-09-20	CITIBANK N.A.	-0.26	12-09-19
1754	12-08-31	UBS SECURITIES HONG KONG LTD	-0.25	12-08-30
1755	12-08-30	UBS SECURITIES HONG KONG LTD	0.47	12-08-29
1756		CITIBANK N.A.	-0.52	12-08-29
1757	12-08-22	CITIBANK N.A.	0.52	12-08-21
1758		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-21
1759	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-02
1760		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-02
1761	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-17
1762	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-16
1763	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-19
1764	12-06-12	BOCI SECURITIES LTD	0.34	12-06-11
1765	12-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-08
1766		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-08
1767	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-07
1768		UBS SECURITIES HONG KONG LTD	-0.37	12-06-07
1769	12-06-06	UBS SECURITIES HONG KONG LTD	0.67	12-06-05
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-05
1771		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-05
1772		CITIBANK N.A.	-0.85	12-06-05
1773	12-06-04	CITIBANK N.A.	0.35	12-06-01
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-01
1775	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1776	12-05-29	CITIBANK N.A.	0.46	12-05-28
1777		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-28
1778		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-28
1779	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-25
1780	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-15
1781	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-14
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-14
1783	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-05-11
1784		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-05-11
1785	12-05-11	DEUTSCHE SECURITIES ASIA LTD	0.37	12-05-10
1786	12-05-04	UBS SECURITIES HONG KONG LTD	-0.25	12-05-03
1787	12-05-02	UBS SECURITIES HONG KONG LTD	0.77	12-04-30
1788		CITIBANK N.A.	-0.76	12-04-30
1789	12-04-27	CITIBANK N.A.	0.74	12-04-26
1790		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-26
1791	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
1792		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-04-18
1793	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-17
1794	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-16
1795	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-13
1796	12-03-28	MERRILL LYNCH FAR EAST LTD	0.29	12-03-27
1797	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
1798	12-03-23	MERRILL LYNCH FAR EAST LTD	-0.28	12-03-22
1799	12-03-22	MERRILL LYNCH FAR EAST LTD	0.27	12-03-21
1800	12-03-21	CITIBANK N.A.	0.30	12-03-20
1801		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-20
1802	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-16
1803	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-15
1804	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-03-09
1805	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-29
1806	12-02-27	CITIBANK N.A.	0.40	12-02-24
1807	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-22
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-22
1809		MERRILL LYNCH FAR EAST LTD	-0.40	12-02-22
1810	12-02-22	MERRILL LYNCH FAR EAST LTD	0.45	12-02-21
1811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-02-21
1812	12-02-17	CITIBANK N.A.	0.36	12-02-16
1813		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-16
1814	12-02-13	CITIBANK N.A.	0.32	12-02-10
1815	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-02-03
1816	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-02
1817	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-01
1818		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1819	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-31
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-31
1821		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-01-31
1822	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
1823	12-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-20
1824	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-01-12
1825	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-11
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1827	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-10
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-01-10
1829	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-19
1830	11-12-02	CITIBANK N.A.	0.36	11-12-01
1831	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-25
1832	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-24
1833		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-24
1834	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-11
1836	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-04
1837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-11-04
1838	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
1839	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-07
1840		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-07
1841	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	11-10-04
1842		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-10-04
1843	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-22
1844	11-09-19	DEUTSCHE BANK AG	0.41	11-09-16
1845		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-16
1846	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-15
1847	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-09
1848		BNP PARIBAS	-0.55	11-09-09
1849	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-08-19
1850		CITIBANK N.A.	-0.33	11-08-19
1851	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-16
1852	11-08-12	BNP PARIBAS	0.54	11-08-11
1853		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-08-10
1854	11-08-10	ABN AMRO CLEARING HONG KONG LTD	0.50	11-06-17
1855		BNP PARIBAS	-0.52	11-08-09
1856	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-08
1857	11-08-05	BNP PARIBAS	0.29	11-08-04
1858		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-04
1859	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
1860		BNP PARIBAS	-0.25	11-07-06
1861	11-07-06	CITIBANK N.A.	0.30	11-07-05
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-05
1863	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-20
1864		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
1865	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
1866	11-05-31	CITIBANK N.A.	-0.28	11-05-30
1867	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-23
1868	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-20
1869	11-05-19	CITIBANK N.A.	0.28	11-05-18
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-05-18
1871	11-05-18	CITIBANK N.A.	0.39	11-05-17
1872		DEUTSCHE SECURITIES ASIA LTD	0.31	11-05-17
1873		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-17
1874	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-16
1875	11-05-13	CITIBANK N.A.	-0.31	11-05-12
1876	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-11
1877	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1878		UBS SECURITIES HONG KONG LTD	-0.51	11-05-05
1879		CLSA LTD	-0.57	11-05-05
1880	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-04
1881		CITIBANK N.A.	-0.34	11-05-04
1882	11-05-04	CLSA LTD	0.34	11-01-14
1883		UBS SECURITIES HONG KONG LTD	0.33	11-05-03
1884		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-03
1885		CITIBANK N.A.	-0.29	11-05-03
1886		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-03
1887	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-27
1888		UBS SECURITIES HONG KONG LTD	-0.54	11-04-27
1889	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-26
1890		UBS SECURITIES HONG KONG LTD	-0.35	11-04-26
1891	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-20
1892		MERRILL LYNCH FAR EAST LTD	-0.66	11-04-20
1893	11-04-18	MERRILL LYNCH FAR EAST LTD	0.62	11-04-15
1894		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
1895	11-04-15	UBS SECURITIES HONG KONG LTD	0.51	11-04-14
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-14
1897		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-04-14
1898	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-12
1899	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-11
1900		CITIBANK N.A.	0.28	11-04-11
1901		UBS SECURITIES HONG KONG LTD	-0.28	11-04-11
1902	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-07
1903	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-30
1904	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-03-29
1905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-29
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-03-29
1907	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.37	11-03-25
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	11-03-25
1909	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-24
1910	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
1911		BNP PARIBAS	0.33	11-03-22
1912		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-22
1913	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-03-21
1914		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-03-21
1915		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
1916		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-03-21
1917	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-18
1918	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-16
1919	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-15
1920	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-04
1921	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-22
1922	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-02-21
1923		BNP PARIBAS	-0.43	11-02-21
1924	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-16
1925	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-01
1926	10-12-23	BNP PARIBAS	-0.26	10-12-21
1927	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
1928	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-10
1929	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-07
1930	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
1931	10-11-29	BNP PARIBAS	0.45	10-11-26
1932		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-26
1933	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-15
1934	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-04
1935	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-03
1936	10-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-11-02
1937	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-01
1938	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1939	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-26
1940	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-18
1941	10-10-13	CITIBANK N.A.	0.29	10-10-12
1942		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1943	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-07
1944	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-10-04
1945		KGI ASIA LTD	-0.41	10-10-04
1946	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
1947	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-29
1948		CITIBANK N.A.	0.26	10-09-29
1949	10-09-27	BNP PARIBAS	1.68	10-09-24
1950		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-09-24
1951	10-09-24	UBS SECURITIES HONG KONG LTD	0.45	10-09-22
1952		CITIBANK N.A.	-0.44	10-09-22
1953	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-14
1954	10-09-13	CITIBANK N.A.	0.26	10-09-10
1955	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-11
1956	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
1957	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-12
1958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-12
1959	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
1960	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-22
1961	10-06-14	DEUTSCHE SECURITIES ASIA LTD	0.49	10-06-11
1962		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-11
1963	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-10
1964		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-06-10
1965	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-08
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-08
1967	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-07
1968		DEUTSCHE SECURITIES ASIA LTD	0.32	10-06-07
1969		HANG SENG SECURITIES LTD	-0.34	10-06-07
1970		SG SECURITIES (HK) LTD	-0.36	10-06-07
1971		HANG SENG BANK LTD	-0.40	10-05-31
1972	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-28
1974	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-24
1975	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-07
1976	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
1977		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1978	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-03-29
1979		MERRILL LYNCH FAR EAST LTD	0.35	10-03-29
1980		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-29
1981	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-26
1983	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-15
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-03-15
1985	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
1986	10-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
1987	10-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-02-25
1988	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-18
1989	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
1990		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
1991	10-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-22
1992	10-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-21
1993	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-18
1994	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-14
1995		CITIBANK N.A.	-0.27	10-01-14
1996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-01-14
1997	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
1998	10-01-05	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-30
1999		CITIBANK N.A.	-0.28	10-01-04
2000	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
2001	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-08
2002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-12-08
2003	09-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-12-07
2004		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
2005	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-30
2006	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
2007	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-20
2008	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-19
2009	09-11-18	CITIBANK N.A.	0.26	09-11-17
2010		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-11-17
2011	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
2012	09-11-11	CITIBANK N.A.	-0.29	09-11-10
2013	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-03
2014	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
2015	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-07
2016	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-02
2017	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-10
2018	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-09
2019	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-07
2020	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-28
2021	09-08-28	CITIBANK N.A.	0.50	09-08-27
2022		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-27
2023	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-26
2024		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-26
2025	09-08-26	BOCI SECURITIES LTD	-0.47	09-08-25
2026	09-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-21
2027		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2028		BOCI SECURITIES LTD	-0.27	09-08-21
2029	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-08-20
2030		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
2031		BOCI SECURITIES LTD	-1.11	09-08-20
2032	09-08-20	BOCI SECURITIES LTD	-0.54	09-08-19
2033	09-08-19	THE HONGKONG AND SHANGHAI BANKING	1.27	09-08-18
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-18
2035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
2036		BOCI SECURITIES LTD	-0.97	09-08-18
2037		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-08-18
2038	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
2039	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
2040		CITIBANK N.A.	0.28	09-08-11
2041		UBS SECURITIES HONG KONG LTD	-0.27	09-08-11
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-08-11
2043	09-08-10	UBS SECURITIES HONG KONG LTD	0.26	09-08-07
2044	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-06
2045	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
2046	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
2047		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-29
2048	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-28
2049	09-07-28	CITIBANK N.A.	-0.27	09-07-27
2050	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-24
2051	09-07-23	CITIBANK N.A.	-0.27	09-07-22
2052	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-07-17
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-17
2054		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-17
2055	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-13
2056	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-03
2057	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
2058	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-30
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-30
2060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-30
2061	09-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	09-06-29
2062		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-06-29
2063	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-24
2064	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-23
2065	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-19
2066	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
2067	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-17
2068	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-15
2069	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-12
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-06-12
2071	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-11
2072	09-06-10	CITIBANK N.A.	0.35	09-06-09
2073		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-09
2074		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
2075	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-08
2076	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-04
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-04
2078	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-27
2079		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-27
2080		CITIBANK N.A.	-0.52	09-05-27
2081	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-26
2082	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-25
2083	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.83	09-05-22
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-22
2085		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-22
2086	09-05-21	CITIBANK N.A.	0.37	09-05-20
2087		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-20
2088		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-05-07
2089		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2090	09-05-20	UBS SECURITIES HONG KONG LTD	0.32	09-05-19
2091		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2092	09-05-18	CITIBANK N.A.	-0.26	09-05-15
2093		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-15
2094	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-14
2095	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
2096	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-11
2097		CITIBANK N.A.	-0.29	09-05-11
2098	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2099	09-05-08	CITIBANK N.A.	0.37	09-05-07
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
2101		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-05-07
2102	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-06
2104	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-05
2105		BOCI SECURITIES LTD	0.32	09-05-05
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-05
2107	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-04
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-04
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-04
2110	09-05-04	BOCI SECURITIES LTD	0.30	09-04-30
2111		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
2112	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-29
2113		FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-21
2114		KGI ASIA LTD	-0.28	09-04-21
2115		CITIBANK N.A.	-0.96	09-04-24
2116	09-04-23	DEUTSCHE SECURITIES ASIA LTD	0.49	09-04-21
2117		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-21
2118	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-20
2119		MERRILL LYNCH FAR EAST LTD	0.35	09-04-20
2120	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-17
2121	09-04-17	CITIBANK N.A.	-0.26	09-04-16
2122	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-15
2123	09-04-15	CITIBANK N.A.	0.33	09-04-14
2124	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-08
2125	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-07
2126		NOMURA SECURITIES (HK) LTD	-0.34	09-04-07
2127	09-04-07	CITIBANK N.A.	-0.33	09-04-06
2128	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.67	09-04-03
2129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
2131		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-04-03
2132	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
2133	09-04-01	NOMURA SECURITIES (HK) LTD	0.33	09-03-31
2134		BOCI SECURITIES LTD	0.26	09-03-31
2135		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-31
2136	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
2137	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-27
2138		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-27
2139	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-03-25
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-03-25
2141	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-24
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
2143	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
2144	09-03-23	BOCI SECURITIES LTD	0.45	09-03-20
2145		CITIBANK N.A.	0.26	09-03-20
2146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-03-20
2147	09-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-19
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-19
2149		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
2150	09-03-19	BOCI SECURITIES LTD	0.39	09-03-18
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-18
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
2153	09-03-18	HANG SENG SECURITIES LTD	0.29	09-03-17
2154		CITIBANK N.A.	-0.32	09-03-17
2155		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
2156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-17
2157	09-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-16
2158		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-16
2159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-16
2160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-16
2161	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
2162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-03-13
2163	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-12
2164	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-06
2165	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-05
2166	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-02
2167		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-02
2168	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-27
2169	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-24
2170	09-02-23	MERRILL LYNCH FAR EAST LTD	-0.27	09-02-20
2171	09-02-20	DEUTSCHE SECURITIES ASIA LTD	0.30	09-02-19
2172		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-19
2173	09-02-19	CITIBANK N.A.	0.30	09-02-18
2174	09-02-17	DEUTSCHE SECURITIES ASIA LTD	0.33	09-02-16
2175		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-16
2176	09-02-16	MERRILL LYNCH FAR EAST LTD	0.29	09-02-13
2177		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-13
2178	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
2179	09-02-11	CITIBANK N.A.	0.79	09-02-10
2180		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-10
2181	09-02-10	CITIBANK N.A.	0.44	09-02-09
2182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-02-09
2183	09-02-06	CITIBANK N.A.	-0.36	09-02-05
2184	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
2185		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-02-03
2186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-02-03
2187	09-02-03	CITIBANK N.A.	0.31	09-02-02
2188		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2189	09-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	09-01-29
2190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-29
2191		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	09-01-29
2192	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-23
2193	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	09-01-22
2194		THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2195		DEUTSCHE SECURITIES ASIA LTD	-1.82	09-01-22
2196	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	09-01-21
2197		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-01-21
2198	09-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-20
2199	09-01-20	CITIBANK N.A.	0.35	09-01-19
2200	09-01-16	DEUTSCHE SECURITIES ASIA LTD	0.31	09-01-15
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-15
2202		CITIBANK N.A.	-0.54	09-01-15
2203	09-01-15	CITIBANK N.A.	-0.44	09-01-14
2204	09-01-14	DEUTSCHE SECURITIES ASIA LTD	1.99	09-01-13
2205		THE HONGKONG AND SHANGHAI BANKING	1.66	09-01-13
2206		DEUTSCHE BANK AG	-0.51	09-01-13
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	09-01-13
2208		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-01-13
2209	09-01-13	DEUTSCHE BANK AG	0.50	09-01-12
2210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-01-12
2211		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-12
2212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-01-12
2213	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	09-01-09
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-09
2215		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-01-09
2216	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-08
2217		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
2218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-08
2219	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-05
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-05
2221	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-29
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-29
2223	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-23
2224	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-12-22
2225		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-12-22
2226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	08-12-22
2227	08-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	08-12-19
2228		THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-19
2229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-19
2230	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-18
2232	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-17
2233	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-12-15
2234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
2235	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-12-12
2236		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-12
2237	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
2238	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-10
2239		CITIBANK N.A.	0.29	08-12-10
2240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-10
2241	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-09
2242		UBS SECURITIES HONG KONG LTD	-0.27	08-12-09
2243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-09
2244	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-12-08
2245		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-08
2246	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-28
2247	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-27
2248	08-11-27	CITIBANK N.A.	-0.28	08-11-26
2249	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-25
2250		UBS SECURITIES HONG KONG LTD	0.37	08-11-25
2251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-25
2252		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-25
2253	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-24
2254		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-24
2255	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-19
2256		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-19
2257	08-11-18	MERRILL LYNCH FAR EAST LTD	0.42	08-11-17
2258		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-17
2259	08-11-17	CITIBANK N.A.	0.68	08-11-14
2260		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-14
2261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-11-14
2262	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	08-11-13
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-11-13
2264	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-12
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-12
2266	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-11-11
2267	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-11-10
2268		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-10
2269		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-10
2270	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-07
2271		CITIBANK N.A.	-0.35	08-11-07
2272	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-06
2273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-06
2274		CITIBANK N.A.	-1.38	08-11-06
2275	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
2276		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-05
2277	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-04
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
2279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-04
2280	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-31
2281		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-31
2282	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-10-24
2283		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-24
2284	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
2285	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-22
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-22
2287		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-22
2288	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.71	08-10-21
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-21
2290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-21
2291	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-16
2292		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
2293	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-10-15
2294		CITIBANK N.A.	0.74	08-10-15
2295		BOCI SECURITIES LTD	-0.26	08-10-15
2296		UBS SECURITIES HONG KONG LTD	-0.28	08-10-15
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-15
2298		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-15
2299	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-14
2300		CITIBANK N.A.	0.26	08-10-14
2301		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-14
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-10-14
2303	08-10-13	MERRILL LYNCH FAR EAST LTD	0.27	08-10-10
2304		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-10
2305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-10-10
2306	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-08
2307		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-08
2308	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-06
2309	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
2310		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-03
2311	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-02
2312		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
2313	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-30
2314	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-09-29
2315		CITIBANK N.A.	-0.28	08-09-29
2316	08-09-25	CITIBANK N.A.	0.34	08-09-24
2317		UBS SECURITIES HONG KONG LTD	-0.50	08-09-24
2318	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	08-09-19
2319		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-09-19
2320	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-17
2321	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-12
2322	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-11
2323		MERRILL LYNCH FAR EAST LTD	-0.83	08-09-11
2324	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-05
2325		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-05
2326	08-09-01	MERRILL LYNCH FAR EAST LTD	0.57	08-08-29
2327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-08-29
2328	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-28
2329		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
2330	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-27
2331	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-26
2332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-26
2333		MERRILL LYNCH FAR EAST LTD	-0.72	08-08-26
2334	08-08-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-08-25
2335		MERRILL LYNCH FAR EAST LTD	0.68	08-08-25
2336		CITIBANK N.A.	0.40	08-08-25
2337		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.14	08-08-25
2338	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
2339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-08
2340	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2341		MERRILL LYNCH FAR EAST LTD	-0.30	08-08-05
2342	08-08-04	MERRILL LYNCH FAR EAST LTD	0.27	08-08-01
2343		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-01
2344	08-07-31	MERRILL LYNCH FAR EAST LTD	-0.25	08-07-30
2345	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-29
2346	08-07-29	CITIBANK N.A.	-0.57	08-07-28
2347	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-24
2348		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-24
2349	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
2350	08-07-23	MERRILL LYNCH FAR EAST LTD	0.30	08-07-22
2351		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-22
2352	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.28	08-07-21
2353	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-18
2354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-18
2355	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-17
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-17
2357	08-07-16	UBS SECURITIES HONG KONG LTD	0.36	08-07-15
2358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-15
2359	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-11
2360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	08-07-11
2361	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-10
2362		CITIBANK N.A.	0.25	08-07-10
2363		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-10
2364	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-07-09
2365		THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-09
2366		CITIBANK N.A.	-1.15	08-07-09
2367	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-07
2368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2369	08-07-07	CITIBANK N.A.	-0.28	08-07-04
2370	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-30
2371	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-26
2372	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-24
2373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-24
2374	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-20
2375	08-06-20	CITIBANK N.A.	0.49	08-06-19
2376		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2377	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-17
2378	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-13
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-06-13
2380	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-06-11
2381		MERRILL LYNCH FAR EAST LTD	0.32	08-06-11
2382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-11
2383		DEUTSCHE BANK AG	-1.11	08-06-11
2384	08-06-11	DEUTSCHE BANK AG	1.11	08-06-10
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-06-10
2386	08-06-04	CITIBANK N.A.	0.38	08-06-03
2387		UBS SECURITIES HONG KONG LTD	-0.48	08-06-03
2388	08-06-02	UBS SECURITIES HONG KONG LTD	0.51	08-05-30
2389		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-30
2390	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-29
2391		CITIBANK N.A.	-0.27	08-05-29
2392		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-05-29
2393	08-05-29	CITIBANK N.A.	2.05	08-05-28
2394		UBS SECURITIES HONG KONG LTD	-2.04	08-05-28
2395	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-26
2396		UBS SECURITIES HONG KONG LTD	-0.44	08-05-26
2397	08-05-23	UBS SECURITIES HONG KONG LTD	1.04	08-05-21
2398		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-22
2399		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-05-22
2400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-22
2401		CITIBANK N.A.	-0.86	08-05-22
2402	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-05-21
2403	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-20
2404	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-05-19
2405		CITIBANK N.A.	-0.32	08-05-19
2406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
2407		MERRILL LYNCH FAR EAST LTD	-2.45	08-05-19
2408	08-05-19	MERRILL LYNCH FAR EAST LTD	2.71	08-05-16
2409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-16
2410		CITIBANK N.A.	-1.02	08-05-16
2411		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-05-16
2412	08-05-13	UBS SECURITIES HONG KONG LTD	2.22	08-05-09
2413		CITIBANK N.A.	-2.22	08-05-09
2414	08-05-06	UBS SECURITIES HONG KONG LTD	0.44	08-05-05
2415		CITIBANK N.A.	-0.28	08-05-05
2416		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
2417	08-05-05	CITIBANK N.A.	1.05	08-05-02
2418		UBS SECURITIES HONG KONG LTD	-0.30	08-05-02
2419		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-05-02
2420	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-30
2421		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-30
2422	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-28
2423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	08-04-28
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-28
2425		CITIBANK N.A.	-0.36	08-04-28
2426	08-04-25	CITIBANK N.A.	0.40	08-04-24
2427		THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-24
2428		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-24
2429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-04-24
2430	08-04-24	CITIBANK N.A.	0.44	08-04-23
2431		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
2432		MERRILL LYNCH FAR EAST LTD	-0.44	08-04-23
2433	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-04-22
2434		CITIBANK N.A.	0.30	08-04-22
2435		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-22
2436	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-21
2437		DEUTSCHE SECURITIES ASIA LTD	0.28	08-04-21
2438		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-04-21
2439	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-18
2440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-18
2441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-18
2442	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-04-17
2443		THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-17
2444		MERRILL LYNCH FAR EAST LTD	-0.30	08-04-17
2445		CITIBANK N.A.	-0.41	08-04-17
2446	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
2447	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-14
2448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-04-14
2449	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
2450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	08-04-11
2451	08-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	08-04-09
2452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-04-10
2453		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-04-10
2454	08-04-10	MERRILL LYNCH FAR EAST LTD	-0.42	08-04-09
2455	08-04-09	MERRILL LYNCH FAR EAST LTD	0.44	08-04-08
2456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-08
2457		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-08
2458	08-04-08	CITIBANK N.A.	0.85	08-04-07
2459		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-07
2460	08-04-07	CITIBANK N.A.	0.36	08-04-03
2461		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
2462	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2463	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-01
2464	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-28
2465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-28
2466	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-27
2467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-27
2468	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-26
2469	08-03-20	CITIBANK N.A.	1.86	08-03-19
2470		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-19
2471		UBS SECURITIES HONG KONG LTD	-1.96	08-03-19
2472	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-18
2473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-18
2474	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-17
2475		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-17
2476	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-14
2477		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
2478	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-03-13
2479		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-13
2480	08-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-07
2481	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-05
2482	08-03-05	CITIBANK N.A.	0.28	08-03-04
2483		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2484	08-03-04	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-03
2485	08-03-03	UBS SECURITIES HONG KONG LTD	1.07	08-02-29
2486		MERRILL LYNCH FAR EAST LTD	0.31	08-02-29
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-29
2488		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-29
2489		CITIBANK N.A.	-0.97	08-02-29
2490	08-02-29	MERRILL LYNCH FAR EAST LTD	0.37	08-02-28
2491		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-28
2492	08-02-21	UBS SECURITIES HONG KONG LTD	0.75	08-02-20
2493		MERRILL LYNCH FAR EAST LTD	0.31	08-02-20
2494		CITIBANK N.A.	-0.74	08-02-20
2495		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-20
2496	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-19
2497	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-14
2498	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-13
2499	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-12
2500		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-12
2501	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-11
2502	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-01
2503	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-31
2504	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
2505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-30
2506	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-01-29
2507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-01-29
2508	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
2509	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-18
2510		CITIBANK N.A.	-0.35	08-01-18
2511	08-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-01-16
2512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-16
2513		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	08-01-16
2514	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-15
2515		MERRILL LYNCH FAR EAST LTD	0.36	08-01-15
2516		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-15
2517	08-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-01-03
2518		THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-14
2519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-01-14
2520	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-11
2521	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-01-09
2522		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-09
2523	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-08
2524		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-08
2525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-08
2526		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-08
2527	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-04
2528	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
2529	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2530	07-12-18	CITIBANK N.A.	-0.32	07-12-17
2531	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
2532	07-12-06	DBS BANK LTD	0.50	07-12-05
2533		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-05
2534	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	07-12-03
2535	07-12-03	MERRILL LYNCH FAR EAST LTD	0.35	07-11-30
2536		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-11-30
2537	07-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-11-28
2538	07-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-27
2539	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-23
2540	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2541	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-19
2542	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-16
2543	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2544	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-08
2545	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
2546		MERRILL LYNCH FAR EAST LTD	-0.40	07-11-05
2547	07-11-05	MERRILL LYNCH FAR EAST LTD	0.32	07-11-02
2548		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-11-01
2549		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
2550	07-11-02	CITIBANK N.A.	-0.30	07-11-01
2551	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
2552	07-10-31	CITIBANK N.A.	-0.30	07-10-30
2553	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2554	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
2555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-25
2556	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.12	07-10-24
2557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-24
2558	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-23
2559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-23
2560	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-10-22
2561	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.50	07-10-18
2562		CITIBANK N.A.	0.63	07-10-18
2563		INTERACTIVE BROKERS HONG KONG LTD	-0.26	07-10-18
2564		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-10-18
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-10-18
2566	07-10-18	CITIBANK N.A.	0.64	07-10-17
2567		KGI ASIA LTD	0.30	07-10-17
2568		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-10-17
2569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	07-10-17
2570	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-16
2571	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-10
2572		CITIBANK N.A.	-0.67	07-10-10
2573	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2574	07-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-08
2575	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-05
2576	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-04
2577	07-10-04	CITIBANK N.A.	0.26	07-10-03
2578		BOCI SECURITIES LTD	-0.31	07-10-03
2579	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-02
2580	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-28
2581	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-27
2582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-27
2583	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-25
2584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
2585	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.81	07-09-24
2586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-24
2587	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-18
2588	07-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-09-12
2589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-09-12
2590		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
2591	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-11
2592	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-10
2593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-10
2594	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-09-07
2595	07-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-09-06
2596		UBS SECURITIES HONG KONG LTD	0.26	07-09-06
2597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-06
2598	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-05
2599	07-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-04
2600		THE HONGKONG AND SHANGHAI BANKING	0.70	07-09-04
2601		BOCI SECURITIES LTD	0.57	07-09-04
2602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-09-04
2603		CITIBANK N.A.	-0.64	07-09-04
2604		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	07-09-04
2605	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	07-08-27
2606		DEUTSCHE SECURITIES ASIA LTD	0.81	07-08-21
2607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	07-08-21
2608		KGI ASIA LTD	0.32	07-08-24
2609		BOCI SECURITIES LTD	-0.26	07-08-30
2610		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-21
2611		CITIBANK N.A.	-0.51	07-09-03
2612		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-03
2613		MERRILL LYNCH FAR EAST LTD	-0.81	07-09-03
2614		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	07-08-31
2615	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-31
2616	07-08-20	CITIBANK N.A.	0.36	07-08-17
2617		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-17
2618	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-16
2619		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-16
2620	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-15
2621		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-15
2622	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-09
2623	07-08-08	CITIBANK N.A.	0.26	07-08-07
2624	07-08-07	CITIBANK N.A.	0.48	07-08-06
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-06
2626	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-03
2627	07-08-03	CITIBANK N.A.	0.42	07-08-02
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-02
2629	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
2630	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-31
2631	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
2632		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2633	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-25
2634		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-25
2635	07-07-20	MERRILL LYNCH FAR EAST LTD	0.33	07-07-19
2636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
2637		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-19
2638	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
2639		UBS SECURITIES HONG KONG LTD	-0.41	07-07-18
2640	07-07-18	CITIBANK N.A.	0.32	07-07-17
2641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-17
2642	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-13
2643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-13
2644	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-12
2645	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-06
2646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-07-06
2647	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2648		CITIBANK N.A.	0.27	07-07-04
2649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-04
2650	07-07-04	UBS SECURITIES HONG KONG LTD	0.29	07-07-03
2651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	07-07-03
2652	07-07-03	UBS SECURITIES HONG KONG LTD	0.46	07-06-28
2653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	07-06-29
2654		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-06-29
2655	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
2656		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-06-28
2657	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.77	07-06-27
2658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-06-27
2659	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-06-26

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