CMOC Group Limited (CN): H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03993	2007-04-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-07	CITIBANK N.A.	-0.28	26-01-06
2	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-19
3	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-17
4		CITIBANK N.A.	-0.33	25-12-17
5	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-10
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-10
7	25-12-04	CITIBANK N.A.	-0.33	25-12-03
8	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
9	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
10	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-13
11	25-11-10	CITIBANK N.A.	1.85	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-1.84	25-11-07
13	25-11-06	CITIBANK N.A.	0.44	25-11-05
14	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-11-03
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-03
16	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-28
17		CITIBANK N.A.	-0.32	25-10-28
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-28
19	25-10-27	CITIBANK N.A.	-0.30	25-10-24
20	25-10-22	CITIBANK N.A.	0.83	25-10-21
21		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	25-10-21
22		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-10-21
23	25-10-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	25-10-16
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-20
25	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-16
26	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
27		CITIBANK N.A.	-0.27	25-10-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-15
29	25-10-15	CITIBANK N.A.	0.48	25-10-14
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-14
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-14
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-10-14
33	25-10-13	MERRILL LYNCH FAR EAST LTD	-0.31	25-10-10
34	25-10-06	MERRILL LYNCH FAR EAST LTD	0.36	25-10-03
35		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-03
36	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-02
37		CITIBANK N.A.	-0.80	25-10-02
38	25-09-29	CITIBANK N.A.	0.37	25-09-26
39	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-24
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-09-24
41	25-09-22	CITIBANK N.A.	0.32	25-09-19
42	25-09-19	CITIBANK N.A.	0.33	25-09-18
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-18
44	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-15
45	25-09-08	CITIBANK N.A.	0.41	25-09-05
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-05
48	25-09-05	MERRILL LYNCH FAR EAST LTD	0.29	25-09-04
49	25-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-03
50	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-02
51		CITIBANK N.A.	-0.47	25-09-02
52	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
54	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-28
55		CITIBANK N.A.	-0.51	25-08-28
56	25-08-28	BNP PARIBAS	-0.28	25-08-27
57	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-26
58		BNP PARIBAS	0.36	25-08-26
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-26
60	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-21
61	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-11
62	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-31
63		CITIBANK N.A.	-0.28	25-07-31
64	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
65	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-23
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-23
67	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
68	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
69	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-10
71	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-04
72	25-07-04	CITIBANK N.A.	-0.46	25-07-03
73	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-30
74	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-27
75		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-27
76	25-06-24	CITIBANK N.A.	1.16	25-06-23
77		MERRILL LYNCH FAR EAST LTD	-0.87	25-06-23
78	25-06-23	BNP PARIBAS	-0.30	25-06-20
79	25-06-20	MERRILL LYNCH FAR EAST LTD	0.88	25-06-19
80		CITIBANK N.A.	-0.90	25-06-19
81	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-18
82	25-06-18	UBS SECURITIES HONG KONG LTD	0.40	25-06-17
83		BNP PARIBAS	0.33	25-06-17
84		CITIBANK N.A.	-0.32	25-06-17
85		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-17
86		BANK OF CHINA (HONG KONG) LTD	-0.49	25-06-17
87	25-06-13	BNP PARIBAS	0.43	25-06-12
88		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-12
89		CITIBANK N.A.	-0.41	25-06-12
90	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-02
91		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
92	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-05
93	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-04
94	25-05-30	CITIBANK N.A.	0.30	25-05-29
95	25-05-27	CITIBANK N.A.	0.27	25-05-26
96		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-26
97	25-05-21	MERRILL LYNCH FAR EAST LTD	0.44	25-05-20
98		CITIBANK N.A.	-0.46	25-05-20
99	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-15
100	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-14
101	25-05-08	CITIBANK N.A.	0.34	25-05-07
102		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-07
103	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-29
104	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-23
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
106		CITIBANK N.A.	-0.36	25-04-23
107	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-15
108		CITIBANK N.A.	-0.37	25-04-15
109	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-11
110		CITIBANK N.A.	-0.25	25-04-11
111	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-10
112	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
113		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-08
114	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-07
115	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-03
116	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-01
117	25-03-28	CITIBANK N.A.	0.35	25-03-27
118		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-27
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-27
120	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
121		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-26
122	25-03-26	CITIBANK N.A.	0.78	25-03-25
123		MERRILL LYNCH FAR EAST LTD	0.33	25-03-25
124		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-25
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-25
126	25-03-19	CITIBANK N.A.	0.34	25-03-18
127		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-18
128	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-17
129		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-17
130	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.35	25-03-14
131	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
132		CITIBANK N.A.	-0.25	25-03-13
133	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-12
134		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-12
135		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
136	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-03-11
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-11
138		CITIBANK N.A.	-0.32	25-03-11
139		UBS SECURITIES HONG KONG LTD	-0.71	25-03-11
140	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-06
141	25-03-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-03-05
142	25-02-28	UBS SECURITIES HONG KONG LTD	0.26	25-02-27
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-27
144		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-27
145	25-02-27	MERRILL LYNCH FAR EAST LTD	0.26	25-02-26
146		CITIBANK N.A.	-0.32	25-02-26
147	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-25
148	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-21
149	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-19
150	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-17
151	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
152	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
153	25-02-05	CITIBANK N.A.	0.28	25-02-04
154		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-04
155	25-02-04	CITIBANK N.A.	-0.56	25-02-03
156	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-27
157	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-24
158	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-17
159	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-10
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-01-10
161	25-01-10	CITIBANK N.A.	0.28	25-01-09
162		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-01-09
163	25-01-09	CITIBANK N.A.	-0.33	25-01-08
164	25-01-07	BANK OF CHINA (HONG KONG) LTD	0.36	25-01-06
165		CITIBANK N.A.	-0.39	25-01-06
166	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-30
167	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-27
168	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-19
169		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-12-19
170	24-12-19	CITIBANK N.A.	0.33	24-12-18
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-18
172	24-12-18	CITIBANK N.A.	-0.28	24-12-17
173	24-12-17	CITIBANK N.A.	-0.31	24-12-16
174	24-12-13	CITIBANK N.A.	0.33	24-12-12
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-12-12
176	24-12-10	CITIBANK N.A.	0.27	24-12-09
177	24-12-09	MERRILL LYNCH FAR EAST LTD	0.28	24-12-06
178		BNP PARIBAS	-0.42	24-12-06
179	24-12-06	BANK OF CHINA (HONG KONG) LTD	0.41	24-12-05
180		BNP PARIBAS	0.40	24-12-05
181		MERRILL LYNCH FAR EAST LTD	-0.25	24-12-05
182		CITIBANK N.A.	-0.53	24-12-05
183	24-11-29	MERRILL LYNCH FAR EAST LTD	0.26	24-11-28
184	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-25
185	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-22
186	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
187	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-15
188		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
189	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-14
190	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
191	24-10-29	CITIBANK N.A.	0.28	24-10-28
192	24-10-28	CITIBANK N.A.	0.27	24-10-25
193	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-18
194	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
195	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-14
196	24-10-10	CITIBANK N.A.	0.37	24-10-09
197		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-03
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-03
200	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.35	24-10-04
201	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-02
202		CITIBANK N.A.	-0.26	24-10-02
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
204	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.84	24-09-30
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-30
206	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-26
207		CITIBANK N.A.	-0.26	24-09-26
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-26
209	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-23
210		CITIBANK N.A.	-0.48	24-09-23
211	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-20
212		CITIBANK N.A.	-0.30	24-09-20
213	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-19
214	24-09-16	CITIBANK N.A.	0.38	24-09-13
215		MERRILL LYNCH FAR EAST LTD	-0.36	24-09-13
216	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-12
217	24-09-12	CITIBANK N.A.	0.32	24-09-11
218	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-10
219	24-09-09	CITIBANK N.A.	-0.34	24-09-05
220	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.03	24-08-30
221		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-08-30
222	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.55	24-08-09
223		JPMORGAN CHASE BANK, NATIONAL	-5.65	24-08-09
224	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-02
225	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-07-30
226	24-07-30	CITIBANK N.A.	-0.28	24-07-29
227	24-07-29	CITIBANK N.A.	0.74	24-07-26
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-26
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-07-26
230	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-25
231	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-24
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-24
233	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-22
234	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	24-07-19
235		JPMORGAN CHASE BANK, NATIONAL	-4.33	24-07-19
236	24-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-18
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-18
238	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-05
239	24-07-02	CITIBANK N.A.	1.33	24-06-28
240		JPMORGAN CHASE BANK, NATIONAL	0.52	24-06-28
241		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-28
242		UBS SECURITIES HONG KONG LTD	-0.64	24-06-28
243		BNP PARIBAS	-1.47	24-06-28
244	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	24-06-27
245		CITIBANK N.A.	-0.51	24-06-27
246	24-06-27	BNP PARIBAS	1.55	24-06-26
247		JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-26
248		MIZUHO SECURITIES ASIA LTD	-0.48	24-06-24
249		CITIBANK N.A.	-1.25	24-06-26
250	24-06-26	UBS SECURITIES HONG KONG LTD	0.62	24-06-25
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-25
252		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-06-25
253		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-25
254	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
255		CITIBANK N.A.	-0.41	24-06-24
256	24-06-21	MIZUHO SECURITIES ASIA LTD	0.34	24-06-14
257		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-20
258	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-14
259	24-06-12	MIZUHO SECURITIES ASIA LTD	0.44	24-06-07
260		CITIBANK N.A.	-0.47	24-06-11
261	24-06-07	CITIBANK N.A.	0.37	24-06-06
262	24-06-04	CITIBANK N.A.	0.26	24-06-03
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-06-03
264	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-28
265	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-27
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-27
267	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-24
268	24-05-24	CITIBANK N.A.	0.37	24-05-23
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-05-23
270	24-05-23	UBS SECURITIES HONG KONG LTD	0.33	24-05-22
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-22
272	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-20
273		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-20
274	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-10
275	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
276		MERRILL LYNCH FAR EAST LTD	0.29	24-05-02
277		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-02
278	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-29
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-29
280		CITIBANK N.A.	-0.33	24-04-29
281	24-04-26	CITIBANK N.A.	0.25	24-04-25
282	24-04-25	CITIBANK N.A.	0.28	24-04-24
283		JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-24
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-24
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-24
286	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-23
287	24-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-18
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-18
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-18
290	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-17
291	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-16
292	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
293	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-04-11
294	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-08
295	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
296	24-04-05	CITIBANK N.A.	-0.25	24-04-03
297	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-26
298	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-03-18
299	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-15
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-15
301		THE BANK OF EAST ASIA LTD	-0.28	24-03-15
302	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-08
303	24-03-01	CITIBANK N.A.	0.31	24-02-29
304		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-29
305	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-11
306	23-12-18	CITIBANK N.A.	0.39	23-12-15
307	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-14
308	23-12-11	CITIBANK N.A.	0.25	23-12-08
309	23-12-06	CITIBANK N.A.	0.43	23-12-05
310		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-05
311	23-11-29	CITIBANK N.A.	-0.30	23-11-28
312	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-08
313	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-06
314	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-01
315	23-10-25	CITIBANK N.A.	0.53	23-10-24
316		BNP PARIBAS	-0.27	23-10-24
317	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
318		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-17
319	23-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-06
320	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.03	23-09-05
321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-09-05
322		CITIBANK N.A.	-1.45	23-09-05
323	23-09-05	CITIBANK N.A.	1.03	23-09-04
324		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-09-04
325	23-08-30	MERRILL LYNCH FAR EAST LTD	0.42	23-08-29
326		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-29
327	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-28
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-08-28
329	23-08-23	CITIBANK N.A.	0.26	23-08-22
330		BNP PARIBAS	-0.33	23-08-22
331	23-08-17	CITIBANK N.A.	-0.43	23-08-16
332	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-11
333	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
334	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-24
335	23-07-24	CITIBANK N.A.	0.26	23-07-21
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-07-21
337	23-07-18	CITIBANK N.A.	-0.31	23-07-14
338	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-07
339	23-07-04	CITIBANK N.A.	0.42	23-07-03
340	23-07-03	CITIBANK N.A.	0.33	23-06-30
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-30
342	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-06-29
343		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-29
344	23-06-28	CITIBANK N.A.	-0.49	23-06-27
345	23-05-31	MERRILL LYNCH FAR EAST LTD	0.38	23-05-30
346		CITIBANK N.A.	-0.36	23-05-30
347	23-05-29	CITIBANK N.A.	0.33	23-05-25
348	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-15
349	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	23-05-08
350	23-05-08	CITIBANK N.A.	0.35	23-05-05
351		BNP PARIBAS	-0.46	23-05-05
352	23-05-04	BNP PARIBAS	0.51	23-05-03
353		CITIBANK N.A.	-0.54	23-05-03
354	23-05-03	CITIBANK N.A.	0.60	23-05-02
355		MERRILL LYNCH FAR EAST LTD	-0.50	23-05-02
356	23-05-02	MERRILL LYNCH FAR EAST LTD	0.25	23-04-28
357	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-04-27
358	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-25
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-04-25
360	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-04-20
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-20
362	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-17
363		BOCI SECURITIES LTD	-0.32	23-04-17
364	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-14
365	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-11
366	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	23-04-03
367	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-22
368	23-03-22	CITIBANK N.A.	0.31	23-03-21
369	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-20
370	23-03-20	CITIBANK N.A.	0.39	23-03-17
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-17
372	23-03-03	BOCI SECURITIES LTD	0.27	23-03-02
373	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-22
374	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
375		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-16
376	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
377	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-09
378	23-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	23-02-08
379		CITIBANK N.A.	-0.28	23-02-08
380	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-02-06
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-02-06
382	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-03
383	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-02-02
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-02
385		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-02
386	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	23-02-01
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-01
388		CITIBANK N.A.	-0.28	23-02-01
389		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-02-01
390	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-20
391	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-01-30
392	23-01-30	CITIBANK N.A.	0.53	23-01-27
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-27
394	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	23-01-26
395		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-26
396		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-01-26
397	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-19
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-19
399	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-18
400		CITIBANK N.A.	0.30	23-01-18
401		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-01-18
402	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-17
403	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-23
404	22-12-23	CITIBANK N.A.	0.26	22-12-22
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-22
406	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-12-21
407		THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-21
408		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-21
409		CITIBANK N.A.	-0.82	22-12-21
410	22-12-21	CITIBANK N.A.	0.90	22-12-20
411		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-20
412	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-13
413		JPMORGAN CHASE BANK, NATIONAL	0.39	22-12-13
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	22-12-13
415	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-12
416	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-11-22
417		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-22
418	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-21
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-11-21
420	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-17
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-11-17
423	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-11-16
424		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-16
425	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-15
426	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-14
427		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-11-14
428	22-10-03	CITIBANK N.A.	0.25	22-09-30
429	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-15
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-15
431	22-08-30	CITIBANK N.A.	0.31	22-08-29
432	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
433		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
434	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-15
435		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
436	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-11
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-08-11
438	22-07-26	CITIBANK N.A.	-0.27	22-07-25
439	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-22
440		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
441	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
442		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-21
443	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-07-11
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-11
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-11
446		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-11
447		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-07-11
448	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-07-08
449		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
450	22-07-08	CITIBANK N.A.	-0.29	22-07-07
451	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-05
452		CITIBANK N.A.	0.28	22-07-05
453		UBS SECURITIES HONG KONG LTD	-0.26	22-07-05
454	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-07-04
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-07-04
456	22-06-29	CITIBANK N.A.	0.40	22-06-28
457		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-06-28
458		MERRILL LYNCH FAR EAST LTD	0.26	22-06-28
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-28
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	22-06-28
461	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	22-06-27
462		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-27
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-06-27
464	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-06-24
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-06-24
466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-24
467		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-24
468	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-06-23
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-23
470		CITIBANK N.A.	-0.31	22-06-23
471		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-06-23
472	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-20
473		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-20
474	22-06-20	UBS SECURITIES HONG KONG LTD	0.36	22-06-17
475		CITIBANK N.A.	-0.41	22-06-17
476	22-06-17	CITIBANK N.A.	0.50	22-06-16
477		UBS SECURITIES HONG KONG LTD	-0.27	22-06-16
478	22-06-13	CITIBANK N.A.	-0.31	22-06-10
479	22-06-08	CITIBANK N.A.	0.26	22-06-07
480		UBS SECURITIES HONG KONG LTD	-0.29	22-06-07
481	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	22-06-01
482		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-01
483	22-05-31	BNP PARIBAS	0.31	22-05-30
484		CITIBANK N.A.	-0.29	22-05-30
485	22-05-25	UBS SECURITIES HONG KONG LTD	0.31	22-05-24
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-24
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-24
488	22-05-20	CITIBANK N.A.	0.31	22-05-19
489		UBS SECURITIES HONG KONG LTD	-0.33	22-05-19
490	22-05-18	UBS SECURITIES HONG KONG LTD	0.28	22-05-17
491	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-16
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-16
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-05-16
494	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-12
495	22-05-11	CITIBANK N.A.	-0.31	22-05-10
496	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-06
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-05-06
498	22-04-26	CITIBANK N.A.	-0.27	22-04-25
499	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
500	22-04-19	CITIBANK N.A.	0.38	22-04-14
501		UBS SECURITIES HONG KONG LTD	-0.26	22-04-14
502	22-04-13	UBS SECURITIES HONG KONG LTD	0.32	22-04-12
503	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-08
504	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.28	22-03-25
505	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-18
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-18
507	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-17
508	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-16
509	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	22-03-10
510	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-09
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-09
512		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-03-09
513	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-08
514		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-08
515		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-03-08
516	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-16
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-02-16
518	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-14
519	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-08
520	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-28
521		CITIBANK N.A.	-0.58	22-01-28
522	22-01-28	CITIBANK N.A.	-0.28	22-01-27
523	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.54	22-01-24
524		MERRILL LYNCH FAR EAST LTD	0.30	22-01-24
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-01-24
526	22-01-13	CITIBANK N.A.	0.26	22-01-12
527		BNP PARIBAS	-0.33	22-01-12
528	22-01-12	BNP PARIBAS	0.44	22-01-11
529		CITIBANK N.A.	-0.28	22-01-11
530	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-10
531	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-07
532	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-21
533		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-21
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-12-21
535	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-09
536		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-09
537	21-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-08
538	21-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-07
539	21-12-07	CITIBANK N.A.	0.42	21-12-06
540		UBS SECURITIES HONG KONG LTD	-0.34	21-12-06
541	21-12-06	JPMORGAN CHASE BANK, NATIONAL	2.25	21-12-03
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-03
543		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-03
544	21-12-03	BOCI SECURITIES LTD	-0.27	21-12-02
545	21-12-02	CITIBANK N.A.	0.51	21-12-01
546		UBS SECURITIES HONG KONG LTD	-0.50	21-11-30
547	21-11-25	UBS SECURITIES HONG KONG LTD	0.49	21-11-24
548		CITIBANK N.A.	-0.47	21-11-24
549	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-15
550		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-15
551	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-11
552	21-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-10
553	21-11-08	CITIBANK N.A.	0.63	21-11-05
554		UBS SECURITIES HONG KONG LTD	-0.61	21-11-05
555	21-11-03	CITIBANK N.A.	0.37	21-11-02
556		CLSA LTD	-0.28	21-11-02
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-11-02
558	21-11-02	CLSA LTD	0.28	21-10-18
559		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-01
560	21-10-27	UBS SECURITIES HONG KONG LTD	0.62	21-10-26
561		CITIBANK N.A.	-0.67	21-10-26
562	21-10-21	UBS SECURITIES HONG KONG LTD	-0.27	21-10-20
563	21-10-19	BOCI SECURITIES LTD	-0.31	21-10-18
564		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-10-18
565	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-10-15
566	21-10-05	CITIBANK N.A.	0.50	21-10-04
567		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
568	21-09-30	UBS SECURITIES HONG KONG LTD	0.52	21-09-29
569		CITIBANK N.A.	-0.60	21-09-29
570	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-17
571	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-21
572	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-17
573		CITIBANK N.A.	-0.71	21-09-17
574	21-09-17	CITIBANK N.A.	0.30	21-09-16
575		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-16
576	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-14
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-09-14
578		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-14
579	21-09-13	BOCI SECURITIES LTD	-0.25	21-09-10
580	21-09-10	DAH SING SECURITIES LTD	-0.63	21-09-09
581	21-09-07	CITIBANK N.A.	0.59	21-09-06
582		UBS SECURITIES HONG KONG LTD	-0.58	21-09-06
583	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-02
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-02
585	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-08-26
586	21-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-08-25
587		UBS SECURITIES HONG KONG LTD	0.34	21-08-25
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-25
589		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-25
590		CITIBANK N.A.	-0.57	21-08-25
591	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-23
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-08-23
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-23
594	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-13
595		CITIBANK N.A.	0.73	21-08-13
596		DEUTSCHE BANK AG	-1.66	21-08-13
597	21-08-13	DEUTSCHE BANK AG	0.46	21-08-12
598		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-12
599	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-11
600		DEUTSCHE BANK AG	-0.46	21-08-11
601	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-08-10
602	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
603	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-03
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
605	21-08-03	DEUTSCHE BANK AG	0.52	21-08-02
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-02
607		UBS SECURITIES HONG KONG LTD	-0.58	21-08-02
608	21-07-29	DEUTSCHE BANK AG	0.28	21-07-28
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-28
610	21-07-28	UBS SECURITIES HONG KONG LTD	0.74	21-07-27
611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-27
612		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-27
613		DEUTSCHE BANK AG	-0.42	21-07-27
614	21-07-27	CITIBANK N.A.	-0.28	21-07-26
615	21-07-23	DEUTSCHE BANK AG	0.30	21-07-22
616	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-21
617	21-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-07-19
618		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
619	21-07-19	BOCI SECURITIES LTD	0.34	21-07-16
620	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-07-15
621	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-14
622	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-13
623	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-12
624		JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-12
625		BOCI SECURITIES LTD	0.44	21-07-12
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-12
627		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-12
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-07-12
629	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
630	21-07-09	BOCI SECURITIES LTD	0.45	21-07-08
631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-08
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-07-08
633	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-06
634		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-06
635	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
636		CLSA LTD	-0.41	21-06-30
637	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-30
638	21-06-30	CITIBANK N.A.	0.41	21-06-29
639		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-29
640	21-06-29	CITIBANK N.A.	0.33	21-06-28
641	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-25
642		DEUTSCHE BANK AG	-0.62	21-06-25
643	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-06-24
644		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-06-24
645	21-06-23	DEUTSCHE BANK AG	0.90	21-06-22
646		UBS SECURITIES HONG KONG LTD	-0.70	21-06-22
647	21-06-22	BNP PARIBAS	-0.27	21-06-21
648	21-06-21	DEUTSCHE BANK AG	0.45	21-06-18
649		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-06-18
650	21-06-18	UBS SECURITIES HONG KONG LTD	0.70	21-06-17
651		DEUTSCHE BANK AG	-0.63	21-06-17
652	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-06-15
653		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-06-15
654	21-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-09
655	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
656	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-28
657	21-05-25	DEUTSCHE BANK AG	0.42	21-05-24
658		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-24
659	21-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-12
660		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-12
661	21-05-11	DEUTSCHE BANK AG	-0.47	21-05-10
662	21-04-30	DEUTSCHE BANK AG	0.71	21-04-29
663		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-04-29
664	21-04-08	BNP PARIBAS	0.33	21-04-07
665		DEUTSCHE BANK AG	-0.36	21-04-07
666	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-01
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-01
668	21-03-30	DEUTSCHE BANK AG	0.26	21-03-29
669	21-03-26	DEUTSCHE BANK AG	0.32	21-03-25
670		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-25
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-25
672	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-22
673	21-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-03-15
674		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-15
675	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-09
676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-09
677	21-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-03-08
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-03-08
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-08
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-08
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-03-08
682	21-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-05
683		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-05
684	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-01
685		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-01
686	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-26
687		DEUTSCHE BANK AG	-0.33	21-02-26
688	21-02-26	MERRILL LYNCH FAR EAST LTD	-0.36	21-02-25
689	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-24
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-24
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-24
692	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-23
693		MERRILL LYNCH FAR EAST LTD	0.29	21-02-23
694		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-23
695	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-10
696		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
697	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-18
698		DEUTSCHE BANK AG	-0.30	21-02-18
699	21-02-18	DEUTSCHE BANK AG	0.42	21-02-17
700		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-17
701	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-16
702		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-16
703	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.85	21-02-10
704		DEUTSCHE BANK AG	-0.74	21-02-10
705	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-09
706	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-08
707	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-05
708	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-02-04
709		DEUTSCHE BANK AG	-0.47	21-02-04
710		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-02-04
711	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-03
712	21-02-03	DEUTSCHE BANK AG	0.27	21-02-02
713	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.38	21-02-01
714		DEUTSCHE BANK AG	0.36	21-02-01
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
716		UBS SECURITIES HONG KONG LTD	-5.51	21-02-01
717	21-02-01	DEUTSCHE BANK AG	0.36	21-01-29
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-29
719	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-27
721	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-26
722	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-25
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-25
724	21-01-25	CITIBANK N.A.	0.29	21-01-22
725		DEUTSCHE BANK AG	-0.41	21-01-22
726	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-21
727	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
728	21-01-18	DEUTSCHE BANK AG	0.42	21-01-15
729	21-01-14	DEUTSCHE BANK AG	0.55	21-01-13
730		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-13
731	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-12
732	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	21-01-11
733		CITIBANK N.A.	0.34	21-01-11
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-01-11
735	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-08
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-08
737		CITIBANK N.A.	0.31	21-01-08
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-01-08
739	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-06
740	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-05
741	21-01-05	DEUTSCHE BANK AG	0.37	21-01-04
742		UBS SECURITIES HONG KONG LTD	-0.47	21-01-04
743	21-01-04	UBS SECURITIES HONG KONG LTD	0.50	20-12-30
744		DEUTSCHE BANK AG	-0.50	20-12-30
745	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-29
746		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-12-29
747	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-22
748		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-22
749	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-21
750	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-18
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-18
752	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-16
753		DEUTSCHE BANK AG	-0.30	20-12-16
754	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-12-09
755	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-08
756		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-12-03
757	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-07
758	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-04
759	20-12-02	DEUTSCHE BANK AG	0.39	20-12-01
760		UBS SECURITIES HONG KONG LTD	-0.25	20-12-01
761	20-11-30	UBS SECURITIES HONG KONG LTD	0.28	20-11-27
762	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-17
763		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-11-17
764	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-12
765	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-11
766	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-10
767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
768	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-04
769	20-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-10-05
770	20-09-23	DEUTSCHE BANK AG	-0.29	20-09-22
771	20-09-11	DEUTSCHE BANK AG	0.32	20-09-10
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-09-10
773	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-04
774	20-09-02	DEUTSCHE BANK AG	0.27	20-09-01
775	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-13
776	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	20-08-11
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-11
778	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-06
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-08-06
780	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-05
781	20-08-03	CITIBANK N.A.	0.31	20-07-31
782		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-31
783	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-30
784	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.60	20-07-29
785		DEUTSCHE BANK AG	-0.42	20-07-29
786	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
787	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-27
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-07-27
789	20-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.65	20-07-02
790		UBS SECURITIES HONG KONG LTD	-0.63	20-07-02
791	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-30
792	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-06-17
793	20-06-15	MERRILL LYNCH FAR EAST LTD	0.32	20-06-12
794		DEUTSCHE BANK AG	-0.54	20-06-12
795	20-06-11	UBS SECURITIES HONG KONG LTD	5.39	20-06-10
796		DEUTSCHE BANK AG	-0.26	20-06-10
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.25	20-06-10
798	20-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-08
799	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
800		MERRILL LYNCH FAR EAST LTD	-0.30	20-06-03
801	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-06-01
802		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-06-01
803	20-05-21	DEUTSCHE BANK AG	-0.29	20-05-20
804	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.25	20-05-13
805	20-05-07	MERRILL LYNCH FAR EAST LTD	0.25	20-05-06
806	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-04
807	20-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-20
808		DEUTSCHE BANK AG	-0.30	20-04-20
809	20-04-20	DEUTSCHE BANK AG	0.43	20-04-17
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-04-17
811	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-03-24
812	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-18
813	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-13
814		DEUTSCHE BANK AG	-0.66	20-03-13
815	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-11
816	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-10
817	20-03-05	DEUTSCHE BANK AG	-0.28	20-03-04
818	20-03-03	DEUTSCHE BANK AG	-0.45	20-03-02
819	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-28
820	20-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-02-26
821		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-26
822	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.50	20-02-25
823		DEUTSCHE BANK AG	0.46	20-02-25
824		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-25
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-25
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-25
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-25
828	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-24
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-02-24
830		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-24
831	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-21
832	20-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-20
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-20
834		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-02-20
835	20-02-20	DEUTSCHE BANK AG	0.37	20-02-19
836	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-18
837	20-02-18	DEUTSCHE BANK AG	0.40	20-02-17
838	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-13
839		MERRILL LYNCH FAR EAST LTD	0.29	20-02-13
840		DEUTSCHE BANK AG	0.28	20-02-13
841		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-13
842		BANK OF CHINA (HONG KONG) LTD	-0.31	20-02-13
843	20-02-12	DEUTSCHE BANK AG	-0.30	20-02-11
844	20-02-11	DEUTSCHE BANK AG	-0.37	20-02-10
845	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.32	20-02-07
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	20-02-07
847	20-02-07	DEUTSCHE BANK AG	-0.25	20-02-06
848	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-30
849		DEUTSCHE BANK AG	-0.41	20-01-30
850	20-01-30	DEUTSCHE BANK AG	0.35	20-01-29
851	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.73	20-01-20
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	20-01-20
853	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	20-01-17
854		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-17
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-01-17
856	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-16
857	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-15
858	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-01-13
859		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-01-13
860	20-01-10	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-09
861	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-07
862		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-07
863		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-07
864	20-01-06	DEUTSCHE BANK AG	-0.34	20-01-03
865	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-12-16
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-12-16
867		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-12-16
868	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-12
869	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	19-12-11
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-12-11
871	19-12-11	DEUTSCHE BANK AG	0.27	19-12-10
872	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-09
873	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-05
874		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-05
875	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	19-12-03
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-12-03
877	19-12-02	JPMORGAN CHASE BANK, NATIONAL	0.27	19-11-29
878	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-11-28
879	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.62	19-11-06
880		THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-06
881		DEUTSCHE BANK AG	-0.52	19-11-06
882	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	19-10-31
883		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-10-31
884	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.40	19-10-29
885		DEUTSCHE BANK AG	-0.43	19-10-29
886	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-10-28
887		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-28
888		MERRILL LYNCH FAR EAST LTD	-0.85	19-10-28
889	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-10-25
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-10-25
891	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-10-11
892	19-10-11	JPMORGAN CHASE BANK, NATIONAL	0.81	19-10-10
893		DEUTSCHE BANK AG	-0.72	19-10-10
894	19-10-10	UBS SECURITIES HONG KONG LTD	0.25	19-10-09
895	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-09-30
896	19-09-30	UBS SECURITIES HONG KONG LTD	0.25	19-09-27
897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-09-27
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-09-27
899	19-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-26
900	19-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-09-19
901		UBS SECURITIES HONG KONG LTD	-0.27	19-09-19
902	19-09-19	DEUTSCHE BANK AG	1.24	19-09-18
903		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-18
904		CITIBANK N.A.	-1.31	19-09-18
905	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-17
906	19-09-17	CITIBANK N.A.	0.40	19-09-16
907		THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-16
908		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-16
909	19-09-16	CITIBANK N.A.	0.79	19-09-13
910		JPMORGAN CHASE BANK, NATIONAL	0.48	19-09-13
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-13
912		BNP PARIBAS	-0.50	19-09-13
913	19-09-13	MERRILL LYNCH FAR EAST LTD	1.29	19-09-12
914		DEUTSCHE BANK AG	1.13	19-09-12
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	19-09-12
916		BNP PARIBAS	0.50	19-09-12
917		UBS SECURITIES HONG KONG LTD	0.26	19-09-12
918		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-09-12
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	19-09-12
920	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-08-19
921		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-19
922	19-08-19	MERRILL LYNCH FAR EAST LTD	0.54	19-08-16
923		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
924	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-14
925	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-08-13
926		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-13
927	19-08-13	CITIBANK N.A.	0.29	19-08-12
928		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-12
929	19-08-09	MERRILL LYNCH FAR EAST LTD	0.36	19-08-08
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-08-08
931	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-07-31
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	19-07-31
933	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	19-07-30
934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-30
935		THE HONGKONG AND SHANGHAI BANKING	-1.90	19-07-30
936	19-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-22
937	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-07-16
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-16
939	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-07-15
940		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-07-15
941	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-12
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-07-12
943	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-07-03
944	19-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	19-06-25
945	19-06-18	CITIBANK N.A.	0.36	19-06-17
946		BNP PARIBAS	-0.39	19-06-17
947	19-06-14	BNP PARIBAS	0.41	19-06-13
948		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-13
949	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-12
950		DEUTSCHE BANK AG	-0.26	19-06-12
951	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-06
952		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-06
953	19-06-06	MERRILL LYNCH FAR EAST LTD	0.42	19-06-05
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-06-05
955	19-06-03	UBS SECURITIES HONG KONG LTD	0.37	19-05-31
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-31
957	19-05-28	UBS SECURITIES HONG KONG LTD	0.26	19-05-27
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-05-27
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-05-27
960	19-05-27	DEUTSCHE BANK AG	-0.62	19-05-24
961	19-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.51	19-05-23
962		UBS SECURITIES HONG KONG LTD	-0.56	19-05-23
963	19-05-23	DEUTSCHE BANK AG	0.73	19-05-22
964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-22
965		CITIBANK N.A.	-0.47	19-05-22
966		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-05-22
967	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.88	19-05-20
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-20
969		DEUTSCHE BANK AG	-0.51	19-05-20
970	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-16
971	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-05-15
972	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-05-10
973	19-05-09	DEUTSCHE BANK AG	-0.35	19-05-08
974	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-06
975	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-03
976	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
977	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-04-30
978		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-04-30
979	19-04-29	DEUTSCHE BANK AG	-0.31	19-04-26
980	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	19-04-24
981		DEUTSCHE BANK AG	-1.12	19-04-24
982	19-04-23	DEUTSCHE BANK AG	1.27	19-04-18
983		JPMORGAN CHASE BANK, NATIONAL	0.53	19-04-18
984		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-18
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-04-18
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	19-04-18
987	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-04-17
988		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-04-17
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-04-17
990	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	19-04-16
991		UBS SECURITIES HONG KONG LTD	-0.65	19-04-16
992	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-04-12
993	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-04
994	19-04-02	MERRILL LYNCH FAR EAST LTD	-0.51	19-04-01
995	19-04-01	DEUTSCHE BANK AG	1.03	19-03-29
996		MERRILL LYNCH FAR EAST LTD	0.76	19-03-29
997		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-27
998		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-03-29
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-03-29
1000	19-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-03-28
1001		DEUTSCHE BANK AG	-0.92	19-03-28
1002	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-26
1003		DEUTSCHE BANK AG	-0.27	19-03-26
1004	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-20
1005		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-03-20
1006	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-18
1007	19-03-14	DEUTSCHE BANK AG	0.70	19-03-13
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-03-13
1009	19-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-03-11
1010	19-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-07
1011	19-03-06	DEUTSCHE SECURITIES ASIA LTD	0.26	19-03-05
1012	19-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-03-04
1013	19-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-03-01
1014	19-02-28	DEUTSCHE BANK AG	-0.30	19-02-27
1015	19-02-27	DEUTSCHE BANK AG	0.44	19-02-26
1016		JPMORGAN CHASE BANK, NATIONAL	0.34	19-02-26
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-02-26
1018		BNP PARIBAS	-0.34	19-02-26
1019		MERRILL LYNCH FAR EAST LTD	-0.78	19-02-26
1020	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-25
1021	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.93	19-02-22
1022		UBS SECURITIES HONG KONG LTD	0.50	19-02-22
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-22
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-02-22
1025		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-02-22
1026	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.64	19-02-21
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-02-21
1028		MERRILL LYNCH FAR EAST LTD	0.39	19-02-21
1029		THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-21
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-02-21
1031		DEUTSCHE BANK AG	-0.27	19-02-21
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-02-21
1033		BNP PARIBAS	-0.89	19-02-21
1034	19-02-21	MERRILL LYNCH FAR EAST LTD	0.42	19-02-20
1035		DEUTSCHE SECURITIES ASIA LTD	0.27	19-02-20
1036		DEUTSCHE BANK AG	-0.70	19-02-20
1037	19-02-20	BNP PARIBAS	0.89	19-02-19
1038		MERRILL LYNCH FAR EAST LTD	0.39	19-02-19
1039		UBS SECURITIES HONG KONG LTD	-0.79	19-02-19
1040	19-02-19	UBS SECURITIES HONG KONG LTD	0.34	19-02-18
1041		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-18
1042	19-02-18	UBS SECURITIES HONG KONG LTD	0.80	19-02-15
1043		DEUTSCHE BANK AG	-0.67	19-02-15
1044	19-02-15	MERRILL LYNCH FAR EAST LTD	0.25	19-02-14
1045	19-02-14	DEUTSCHE BANK AG	1.06	19-02-13
1046		BNP PARIBAS	0.32	19-02-13
1047		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-02-13
1048		UBS SECURITIES HONG KONG LTD	-0.99	19-02-13
1049	19-02-13	UBS SECURITIES HONG KONG LTD	1.02	19-02-12
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-01
1051		DEUTSCHE BANK AG	-0.78	19-02-12
1052	19-02-01	DEUTSCHE BANK AG	0.74	19-01-31
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-01-31
1054	19-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-01-30
1055	19-01-28	DEUTSCHE BANK AG	1.00	19-01-25
1056		UBS SECURITIES HONG KONG LTD	-0.99	19-01-25
1057	19-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-01-24
1058		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-01-24
1059		DEUTSCHE BANK AG	-0.40	19-01-24
1060	19-01-23	UBS SECURITIES HONG KONG LTD	0.98	19-01-22
1061		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-22
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-01-22
1063	19-01-17	DEUTSCHE BANK AG	0.28	19-01-16
1064	19-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-01-15
1065		DEUTSCHE BANK AG	-0.45	19-01-15
1066	19-01-11	DEUTSCHE BANK AG	0.27	19-01-10
1067	19-01-09	DEUTSCHE BANK AG	0.45	19-01-08
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-01-08
1069	19-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-01-04
1070		DEUTSCHE BANK AG	-0.39	19-01-04
1071	19-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-02
1072	18-12-20	CITIBANK N.A.	0.31	18-12-19
1073	18-12-19	UBS SECURITIES HONG KONG LTD	-0.50	18-12-18
1074	18-12-05	DEUTSCHE BANK AG	0.39	18-12-04
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-04
1076	18-11-28	DEUTSCHE BANK AG	-0.35	18-11-27
1077	18-11-23	MERRILL LYNCH FAR EAST LTD	0.28	18-11-22
1078	18-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-11-15
1079	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
1080		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-12
1081	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-09
1082		UBS SECURITIES HONG KONG LTD	0.29	18-11-09
1083		DEUTSCHE BANK AG	-0.32	18-11-09
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-11-09
1085	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-11-08
1086		MERRILL LYNCH FAR EAST LTD	0.37	18-11-08
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-08
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-11-08
1089	18-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.42	18-11-07
1090		UBS SECURITIES HONG KONG LTD	-1.40	18-11-06
1091	18-11-07	DEUTSCHE BANK AG	-0.30	18-11-06
1092	18-11-06	DEUTSCHE BANK AG	0.36	18-11-05
1093	18-11-05	DEUTSCHE BANK AG	-0.32	18-11-02
1094	18-11-02	BOCI SECURITIES LTD	-0.33	18-11-01
1095	18-10-31	DEUTSCHE BANK AG	-0.30	18-10-30
1096	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-10-22
1097		DEUTSCHE BANK AG	-0.27	18-10-22
1098	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-19
1099		DEUTSCHE BANK AG	-0.28	18-10-19
1100	18-10-19	CITIBANK N.A.	0.26	18-10-18
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-10-18
1102	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-10-11
1103		JPMORGAN CHASE BANK, NATIONAL	0.43	18-10-11
1104		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-11
1105		DEUTSCHE BANK AG	-1.90	18-10-11
1106	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-09
1107		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-10-09
1108	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-08
1109		DEUTSCHE BANK AG	-0.25	18-10-08
1110	18-10-05	UBS SECURITIES HONG KONG LTD	0.38	18-10-04
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-04
1112	18-10-02	DEUTSCHE BANK AG	0.49	18-09-28
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-09-28
1114	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-24
1115		DEUTSCHE BANK AG	-0.28	18-09-24
1116	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	18-09-21
1117		DEUTSCHE BANK AG	-0.84	18-09-21
1118	18-09-21	DEUTSCHE BANK AG	1.24	18-09-20
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-09-20
1120	18-09-20	DEUTSCHE BANK AG	0.45	18-09-19
1121		THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-19
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-09-19
1123	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-09-18
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-18
1125		DEUTSCHE BANK AG	-0.66	18-09-18
1126	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-17
1127	18-09-17	DEUTSCHE BANK AG	0.65	18-09-14
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-09-14
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-09-14
1130	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-09-13
1131		DEUTSCHE BANK AG	0.54	18-09-13
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-09-13
1133		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-09-13
1134	18-09-13	UBS SECURITIES HONG KONG LTD	-0.28	18-09-12
1135	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	18-09-11
1136	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-09-07
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-09-07
1138		DEUTSCHE BANK AG	-1.56	18-09-07
1139	18-09-07	DEUTSCHE BANK AG	0.76	18-09-06
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-06
1141		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-09-06
1142	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.64	18-09-05
1143		THE HONGKONG AND SHANGHAI BANKING	0.49	18-09-05
1144		UBS SECURITIES HONG KONG LTD	0.45	18-09-05
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-09-05
1146		DEUTSCHE BANK AG	-1.19	18-09-05
1147	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-04
1148		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-04
1149	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-09-03
1150		CITIBANK N.A.	0.39	18-09-03
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-03
1152		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-09-03
1153	18-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-31
1154	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-08-30
1155		DEUTSCHE BANK AG	-0.59	18-08-30
1156	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-29
1157	18-08-29	DEUTSCHE BANK AG	-0.37	18-08-28
1158		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-28
1159	18-08-28	DEUTSCHE BANK AG	0.63	18-08-27
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-08-27
1161	18-08-27	DEUTSCHE BANK AG	0.48	18-08-24
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-24
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-24
1164	18-08-24	DEUTSCHE BANK AG	0.36	18-08-23
1165	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-08-22
1166		CITIBANK N.A.	-0.30	18-08-22
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-08-22
1168	18-08-22	DEUTSCHE BANK AG	1.21	18-08-21
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-08-21
1170		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-08-21
1171	18-08-20	DEUTSCHE BANK AG	-0.29	18-08-17
1172	18-08-15	DEUTSCHE BANK AG	0.29	18-08-14
1173	18-08-13	DEUTSCHE BANK AG	0.29	18-08-10
1174		MERRILL LYNCH FAR EAST LTD	0.28	18-08-10
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-10
1176		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-08-10
1177	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-09
1178	18-08-08	DEUTSCHE BANK AG	-0.33	18-08-07
1179	18-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-30
1180	18-07-30	DEUTSCHE BANK AG	-0.30	18-07-27
1181	18-07-27	DEUTSCHE BANK AG	-0.26	18-07-26
1182	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-25
1183		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-25
1184	18-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
1185	18-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-18
1186		DEUTSCHE BANK AG	-0.36	18-07-18
1187	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-16
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-07-16
1189	18-07-16	DEUTSCHE BANK AG	-0.33	18-07-13
1190	18-07-13	DEUTSCHE BANK AG	0.30	18-07-12
1191		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-12
1192	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-11
1193	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-10
1194	18-07-10	DEUTSCHE BANK AG	0.59	18-07-09
1195		UBS SECURITIES HONG KONG LTD	-0.25	18-07-09
1196	18-07-09	ICBC INTERNATIONAL SECURITIES LTD	-0.39	18-07-06
1197	18-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.39	18-06-20
1198	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-04
1199	18-07-04	DEUTSCHE BANK AG	0.68	18-07-03
1200		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-03
1201	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-06-29
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-29
1203	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-22
1204		BNP PARIBAS	-0.57	18-06-22
1205	18-06-21	DEUTSCHE BANK AG	0.33	18-06-20
1206		JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-20
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-20
1208	18-06-20	DEUTSCHE BANK AG	2.24	18-06-19
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-19
1210		MERRILL LYNCH FAR EAST LTD	-1.81	18-06-19
1211	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-15
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-15
1213		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-06-15
1214	18-06-15	MERRILL LYNCH FAR EAST LTD	1.78	18-06-14
1215		JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-14
1216		DEUTSCHE BANK AG	-1.90	18-06-14
1217	18-06-14	DEUTSCHE BANK AG	-0.29	18-06-13
1218	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-11
1219	18-06-11	DEUTSCHE BANK AG	-0.28	18-06-08
1220	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-07
1221	18-06-06	DEUTSCHE BANK AG	0.26	18-06-05
1222	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
1223	18-06-01	DEUTSCHE BANK AG	0.25	18-05-31
1224	18-05-29	DEUTSCHE BANK AG	0.32	18-05-28
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-05-28
1226		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-28
1227	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-05-25
1228	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-24
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-24
1230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-05-24
1231		DEUTSCHE BANK AG	-0.53	18-05-24
1232	18-05-21	DEUTSCHE BANK AG	0.35	18-05-18
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-05-18
1234	18-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-05-17
1235		DEUTSCHE BANK AG	-0.47	18-05-17
1236	18-05-17	DEUTSCHE BANK AG	1.61	18-05-16
1237		CITIBANK N.A.	-0.36	18-05-16
1238		JPMORGAN CHASE BANK, NATIONAL	-0.87	18-05-16
1239	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-15
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-15
1241	18-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-14
1242		DEUTSCHE BANK AG	-0.31	18-05-14
1243	18-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-11
1244	18-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-10
1245		DEUTSCHE BANK AG	-0.38	18-05-10
1246	18-05-09	DEUTSCHE BANK AG	0.42	18-05-08
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-08
1248	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-07
1249		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-07
1250	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-05-04
1251		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-05-04
1252	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-27
1253	18-05-03	DEUTSCHE BANK AG	0.55	18-05-02
1254		THE HONGKONG AND SHANGHAI BANKING	0.36	18-05-02
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-02
1256	18-04-30	DEUTSCHE BANK AG	-0.36	18-04-27
1257	18-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-04-25
1258	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-23
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-23
1260	18-04-23	DEUTSCHE BANK AG	0.36	18-04-20
1261	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-19
1262		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-19
1263		CITIBANK N.A.	-0.30	18-04-19
1264		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-19
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	18-04-19
1266	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-04-18
1267	18-04-17	CITIBANK N.A.	0.28	18-04-16
1268	18-04-13	DEUTSCHE BANK AG	-0.33	18-04-12
1269	18-04-12	DEUTSCHE BANK AG	-0.33	18-04-11
1270	18-04-06	DEUTSCHE BANK AG	-0.29	18-04-04
1271	18-04-04	DEUTSCHE BANK AG	0.69	18-04-03
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-04-03
1273	18-04-03	DEUTSCHE BANK AG	0.65	18-03-29
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-03-29
1275		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-29
1277		UBS SECURITIES HONG KONG LTD	-0.77	18-03-29
1278	18-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-28
1279	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-03-27
1280		DEUTSCHE BANK AG	-0.31	18-03-27
1281	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.33	18-03-26
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-03-26
1283		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-03-26
1284	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-03-19
1285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-19
1286		DEUTSCHE BANK AG	-0.77	18-03-19
1287	18-03-19	DEUTSCHE BANK AG	0.34	18-03-16
1288		JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-16
1289	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-03-14
1290	18-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-03-13
1291		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-03-13
1292	18-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-12
1293	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-03-09
1294	18-03-06	UBS SECURITIES HONG KONG LTD	0.35	18-03-05
1295		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-05
1296	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-02
1297		DEUTSCHE BANK AG	-0.29	18-03-02
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-03-02
1299	18-03-02	FULBRIGHT SECURITIES LTD	-0.39	18-03-01
1300		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-01
1301	18-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-28
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	18-02-28
1303	18-02-28	DEUTSCHE BANK AG	0.58	18-02-27
1304	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	18-02-23
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-14
1306		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-02-23
1307	18-02-21	MERRILL LYNCH FAR EAST LTD	0.29	18-02-20
1308		DEUTSCHE BANK AG	-0.43	18-02-20
1309	18-02-20	DEUTSCHE BANK AG	0.48	18-02-14
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-14
1311		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-14
1312	18-02-14	UBS SECURITIES HONG KONG LTD	0.26	18-02-13
1313		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-13
1314	18-02-13	JPMORGAN CHASE BANK, NATIONAL	0.30	18-02-12
1315	18-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-09
1316	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-08
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-02-08
1318	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.68	18-02-07
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-07
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-02-07
1321		CITIBANK N.A.	-0.49	18-02-07
1322	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-06
1323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-02-06
1324		UBS SECURITIES HONG KONG LTD	-0.55	18-02-06
1325	18-02-06	MERRILL LYNCH FAR EAST LTD	0.75	18-02-05
1326		JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-05
1327		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-05
1328		UBS SECURITIES HONG KONG LTD	-0.50	18-02-05
1329	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-02
1330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-02
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-02-02
1332	18-02-01	DEUTSCHE BANK AG	0.58	18-01-31
1333		JPMORGAN CHASE BANK, NATIONAL	0.57	18-01-31
1334		MERRILL LYNCH FAR EAST LTD	-0.92	18-01-31
1335	18-01-31	MERRILL LYNCH FAR EAST LTD	0.55	18-01-30
1336		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-30
1337		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-30
1338	18-01-30	MERRILL LYNCH FAR EAST LTD	0.29	18-01-29
1339		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-29
1340	18-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-26
1341	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-25
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-25
1343	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-23
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-23
1345		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-01-23
1346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-01-23
1347	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-22
1348	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-19
1349		FULBRIGHT SECURITIES LTD	-0.30	18-01-19
1350	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-01-18
1351		DEUTSCHE SECURITIES ASIA LTD	0.36	18-01-18
1352		FIRST SHANGHAI SECURITIES LTD	-0.25	18-01-18
1353		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-18
1354	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-16
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-16
1356	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-15
1357		DEUTSCHE BANK AG	-0.28	18-01-15
1358	18-01-15	JPMORGAN CHASE BANK, NATIONAL	1.39	18-01-12
1359		UBS SECURITIES HONG KONG LTD	0.26	18-01-12
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-01-12
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-12
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-12
1363		ABCI SECURITIES CO LTD	-0.31	18-01-12
1364	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-08
1365		DEUTSCHE BANK AG	0.25	18-01-08
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
1367		FULBRIGHT SECURITIES LTD	-0.30	18-01-08
1368	18-01-04	JPMORGAN CHASE BANK, NATIONAL	0.51	18-01-03
1369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-01-03
1370		FULBRIGHT SECURITIES LTD	0.25	18-01-03
1371		THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-03
1372		BANK OF CHINA (HONG KONG) LTD	-0.28	18-01-03
1373		UBS SECURITIES HONG KONG LTD	-0.51	18-01-03
1374	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1375	17-12-27	UBS SECURITIES HONG KONG LTD	0.43	17-12-22
1376		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-12-22
1377	17-12-20	DEUTSCHE BANK AG	-0.31	17-12-19
1378	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-18
1379	17-12-18	DEUTSCHE BANK AG	0.33	17-12-15
1380		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-12-15
1381	17-12-14	JPMORGAN CHASE BANK, NATIONAL	1.01	17-12-13
1382		DEUTSCHE SECURITIES ASIA LTD	0.32	17-12-13
1383		UBS SECURITIES HONG KONG LTD	-0.32	17-12-13
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-12-13
1385	17-12-12	UBS SECURITIES HONG KONG LTD	0.44	17-12-11
1386	17-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-08
1387		UBS SECURITIES HONG KONG LTD	-0.26	17-12-08
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-12-08
1389	17-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	17-12-07
1390		DEUTSCHE BANK AG	-0.29	17-12-07
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-12-07
1392	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-06
1393		UBS SECURITIES HONG KONG LTD	0.26	17-12-06
1394	17-12-06	DEUTSCHE BANK AG	0.27	17-12-05
1395	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	17-12-01
1396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-12-01
1397		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-12-01
1398		DEUTSCHE BANK AG	-2.58	17-12-01
1399	17-12-01	DEUTSCHE BANK AG	0.58	17-11-30
1400		UBS SECURITIES HONG KONG LTD	0.36	17-11-30
1401		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-30
1402	17-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-29
1403	17-11-29	DEUTSCHE BANK AG	0.38	17-11-28
1404		UBS SECURITIES HONG KONG LTD	-0.33	17-11-28
1405	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-27
1406		CITIBANK N.A.	0.30	17-11-27
1407		UBS SECURITIES HONG KONG LTD	-0.58	17-11-27
1408	17-11-27	DEUTSCHE BANK AG	0.34	17-11-24
1409		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-24
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-24
1411	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-11-23
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-11-23
1413		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-11-23
1414	17-11-23	UBS SECURITIES HONG KONG LTD	1.15	17-11-22
1415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-22
1416		DEUTSCHE BANK AG	-0.58	17-11-22
1417		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-11-22
1418	17-11-22	UBS SECURITIES HONG KONG LTD	0.33	17-11-21
1419		DEUTSCHE BANK AG	-0.25	17-11-21
1420		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-21
1421	17-11-21	CITIBANK N.A.	0.54	17-11-20
1422	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-17
1423		DEUTSCHE BANK AG	0.25	17-11-17
1424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-11-17
1425	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-16
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	17-11-16
1427	17-11-16	UBS SECURITIES HONG KONG LTD	-0.27	17-11-15
1428	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	17-11-08
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-11-08
1430	17-11-08	UBS SECURITIES HONG KONG LTD	1.16	17-11-07
1431		INTERACTIVE BROKERS HONG KONG LTD	-1.15	17-11-07
1432	17-11-07	UBS SECURITIES HONG KONG LTD	0.41	17-11-06
1433		INTERACTIVE BROKERS HONG KONG LTD	-0.64	17-11-06
1434	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-03
1435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-03
1436	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-02
1437	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-10-31
1438		DEUTSCHE BANK AG	-0.29	17-10-31
1439	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.80	17-10-24
1440		THE HONGKONG AND SHANGHAI BANKING	0.46	17-10-24
1441		UBS SECURITIES HONG KONG LTD	-0.74	17-10-24
1442		FULBRIGHT SECURITIES LTD	-0.78	17-10-24
1443	17-10-24	FULBRIGHT SECURITIES LTD	0.83	17-10-23
1444		DEUTSCHE BANK AG	0.51	17-10-23
1445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-10-23
1446		BANK OF CHINA (HONG KONG) LTD	-0.58	17-10-23
1447	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-20
1448	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-19
1449	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-16
1450	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-13
1451	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-29
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-10-10
1454	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-10-09
1455		DEUTSCHE BANK AG	-0.33	17-10-09
1456		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-09
1457	17-10-04	UBS SECURITIES HONG KONG LTD	0.54	17-10-03
1458		DEUTSCHE BANK AG	-0.33	17-10-03
1459	17-09-29	UBS SECURITIES HONG KONG LTD	-0.38	17-09-28
1460	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-21
1461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-21
1462		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
1463	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-09-18
1464	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-09-15
1465		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-15
1466	17-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	17-09-13
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-13
1468	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-09-12
1469	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-08
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-08
1471	17-09-08	DEUTSCHE BANK AG	0.56	17-09-07
1472		JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-07
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-07
1474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-09-07
1475	17-09-04	CITIBANK N.A.	-0.26	17-09-01
1476	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-25
1477		DEUTSCHE BANK AG	-0.39	17-08-25
1478	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-24
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-24
1480	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-22
1481		CITIBANK N.A.	-0.26	17-08-22
1482		DEUTSCHE BANK AG	-0.32	17-08-22
1483	17-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	17-08-21
1484	17-08-21	DEUTSCHE BANK AG	-0.65	17-08-18
1485	17-08-17	DEUTSCHE BANK AG	0.42	17-08-16
1486		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-08-16
1487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-08-16
1488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	17-08-16
1489	17-08-15	DEUTSCHE BANK AG	0.46	17-08-14
1490		DEUTSCHE SECURITIES ASIA LTD	0.36	17-08-14
1491		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-08-14
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-08-14
1493	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-11
1494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-08-11
1495	17-08-11	DEUTSCHE BANK AG	0.44	17-08-10
1496		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-10
1497	17-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	17-08-09
1498	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-08-08
1499	17-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	17-08-07
1500	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-08-03
1501	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-08-01
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-08-01
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-01
1504		DEUTSCHE SECURITIES ASIA LTD	0.26	17-08-01
1505		CITIBANK N.A.	-0.27	17-08-01
1506		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-08-01
1507	17-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-07-31
1508	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-27
1509		DEUTSCHE BANK AG	0.25	17-07-27
1510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-27
1511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-07-27
1512	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.92	17-07-25
1513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-07-25
1514		INTERACTIVE BROKERS HONG KONG LTD	-0.94	17-07-25
1515	17-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-18
1516		DEUTSCHE BANK AG	-0.37	17-07-18
1517	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-07-14
1518	17-07-13	DEUTSCHE BANK AG	0.73	17-07-12
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-07-12
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-07-12
1521	17-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-07-11
1522		THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-11
1523		DEUTSCHE BANK AG	-0.39	17-07-11
1524		CHINA SECURITIES (INTERNATIONAL)	-0.42	17-07-11
1525	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-10
1526	17-07-10	DEUTSCHE BANK AG	0.53	17-07-07
1527		JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-07
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-07-07
1529	17-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-07-06
1530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-06
1531		DEUTSCHE BANK AG	-0.65	17-07-06
1532	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-05
1533	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.78	17-06-30
1534		CITIBANK N.A.	0.43	17-06-30
1535		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-30
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-06-30
1537	17-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-06-20
1538	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-19
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-06-19
1540	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-15
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-15
1542	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-14
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-06-14
1544	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-13
1545		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-13
1546	17-06-13	MERRILL LYNCH FAR EAST LTD	0.27	17-06-12
1547		DEUTSCHE BANK AG	-0.28	17-06-12
1548	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-31
1549		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-05-26
1550	17-05-31	DEUTSCHE BANK AG	0.38	17-05-29
1551		MERRILL LYNCH FAR EAST LTD	-0.31	17-05-29
1552	17-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-24
1553	17-05-24	JPMORGAN CHASE BANK, NATIONAL	0.43	17-05-23
1554		MERRILL LYNCH FAR EAST LTD	0.27	17-05-23
1555	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-05-22
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-22
1557	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-05-19
1558	17-05-10	DEUTSCHE BANK AG	-0.39	17-05-09
1559	17-05-09	CITIBANK N.A.	-0.33	17-05-08
1560	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-05-04
1561		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-04
1562		DEUTSCHE BANK AG	-0.37	17-05-04
1563	17-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-05-02
1564	17-04-25	DEUTSCHE BANK AG	1.13	17-04-24
1565		CITIBANK N.A.	0.32	17-04-24
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-04-24
1567	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.57	17-04-21
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-21
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-04-21
1570	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-04-20
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-20
1572		DEUTSCHE BANK AG	-0.78	17-04-20
1573	17-04-18	DEUTSCHE BANK AG	0.29	17-04-13
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-04-13
1575	17-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-12
1576	17-04-10	DEUTSCHE BANK AG	-0.43	17-04-07
1577	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-31
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
1579		DEUTSCHE BANK AG	-0.57	17-04-06
1580	17-04-03	DEUTSCHE BANK AG	0.37	17-03-31
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
1582	17-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-29
1583	17-03-29	DEUTSCHE BANK AG	0.53	17-03-28
1584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-03-28
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-03-28
1586	17-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-23
1587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-03-22
1588		DEUTSCHE BANK AG	-0.26	17-03-23
1589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-03-23
1590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	17-03-23
1591	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-03-21
1592	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-20
1593	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-17
1594	17-03-13	DEUTSCHE BANK AG	-0.25	17-03-10
1595	17-03-09	DEUTSCHE BANK AG	-0.53	17-03-08
1596	17-03-08	DEUTSCHE BANK AG	-0.33	17-03-07
1597	17-03-07	DEUTSCHE BANK AG	0.96	17-03-06
1598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-03-06
1599	17-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-03-03
1600	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-03-02
1601	17-03-01	DEUTSCHE BANK AG	0.47	17-02-28
1602	17-02-28	DEUTSCHE BANK AG	0.38	17-02-27
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-02-27
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-27
1605		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-02-27
1606		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-02-27
1607	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-02-24
1608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-24
1609		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-02-24
1610		BANK OF CHINA (HONG KONG) LTD	-0.25	17-02-24
1611		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-24
1612		CITIBANK N.A.	-0.34	17-02-24
1613		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-24
1614	17-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-02-23
1615		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	17-02-23
1616		DEUTSCHE BANK AG	0.29	17-02-23
1617		BANK OF CHINA (HONG KONG) LTD	-0.32	17-02-23
1618		CHINA CITIC BANK INTERNATIONAL LTD	-0.81	17-02-23
1619	17-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-02-22
1620		INTERACTIVE BROKERS HONG KONG LTD	0.45	17-02-22
1621		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-22
1622	17-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-20
1623		DEUTSCHE BANK AG	0.31	17-02-20
1624	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-17
1625	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-14
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-14
1627	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	17-02-13
1628	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40	17-01-11
1629		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-02-10
1630	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-09
1631		JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-09
1632	17-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.64	17-02-01
1633	17-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.89	17-01-24
1634	17-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-19
1635	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-01-03
1636	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-12-16
1637		DEUTSCHE BANK AG	-0.77	16-12-16
1638	16-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-12-14
1639	16-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	16-12-05
1640		DEUTSCHE BANK AG	-0.89	16-12-05
1641	16-11-30	DEUTSCHE BANK AG	0.33	16-11-29
1642		BNP PARIBAS	-0.25	16-11-29
1643	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	16-11-17
1644		DEUTSCHE BANK AG	-0.56	16-11-17
1645	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-11-14
1646	16-11-04	BNP PARIBAS	0.26	16-11-03
1647		DEUTSCHE BANK AG	-0.32	16-11-03
1648	16-10-04	DEUTSCHE BANK AG	0.53	16-10-03
1649		CITIBANK N.A.	-0.43	16-10-03
1650	16-09-23	DEUTSCHE BANK AG	0.43	16-09-22
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-09-22
1652	16-09-22	DEUTSCHE BANK AG	0.47	16-09-21
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-09-21
1654	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-09-20
1655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-09-14
1656		DEUTSCHE BANK AG	-0.45	16-09-20
1657	16-09-20	DEUTSCHE BANK AG	0.35	16-09-19
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-09-19
1659	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	16-09-15
1660		DEUTSCHE BANK AG	-0.94	16-09-15
1661	16-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-09-12
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-09-12
1663	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-09-09
1664	16-09-09	DEUTSCHE BANK AG	-0.36	16-09-08
1665	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-08-25
1666	16-08-19	CHINA CITIC BANK INTERNATIONAL LTD	0.28	16-08-09
1667		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-08-18
1668	16-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-08-17
1669	16-08-04	DEUTSCHE BANK AG	0.33	16-08-03
1670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-08-03
1671	16-07-12	DEUTSCHE BANK AG	0.93	16-07-11
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-07-11
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-07-11
1674	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-07-08
1675		CITIBANK N.A.	-0.81	16-07-08
1676	16-07-08	DEUTSCHE BANK AG	0.68	16-07-07
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-07
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	16-07-07
1679	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-06
1680		DEUTSCHE BANK AG	-0.36	16-07-06
1681	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.61	16-07-05
1682		DEUTSCHE SECURITIES ASIA LTD	0.58	16-07-05
1683		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-05
1684		DEUTSCHE BANK AG	-1.01	16-07-05
1685	16-07-05	DEUTSCHE BANK AG	-0.40	16-07-04
1686	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-30
1687		DEUTSCHE BANK AG	-0.34	16-06-30
1688	16-06-29	CITIBANK N.A.	0.25	16-06-28
1689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-28
1690	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-06-24
1691	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-23
1692	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-06-22
1693	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-21
1694	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1695	16-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-01
1696	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	16-05-09
1697		DEUTSCHE BANK AG	-0.68	16-05-09
1698	16-05-06	DEUTSCHE BANK AG	0.26	16-05-05
1699		CITIBANK N.A.	-0.45	16-05-05
1700	16-05-05	CITIBANK N.A.	0.49	16-05-03
1701		DEUTSCHE BANK AG	-0.41	16-05-04
1702	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-21
1703		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-04-21
1704	16-04-21	CHINA CITIC BANK INTERNATIONAL LTD	0.76	15-12-02
1705		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	16-04-20
1706	16-04-20	CMB WING LUNG BANK LTD	0.96
1707		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	16-04-18
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-19
1709		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.96	16-04-19
1710	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-01
1711	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-23
1712		THE BANK OF EAST ASIA LTD	-0.32	16-03-23
1713	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-21
1714	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-17
1715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-03-17
1716	16-03-09	CITIBANK N.A.	-0.39	16-03-08
1717	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	16-03-07
1718	16-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-03-04
1719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-03-04
1720	16-03-04	UBS SECURITIES HONG KONG LTD	0.30	16-03-03
1721		DEUTSCHE BANK AG	-0.29	16-03-03
1722		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-03-03
1723	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-01
1724	16-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-29
1725		DEUTSCHE BANK AG	-0.25	16-02-29
1726	16-02-26	DEUTSCHE BANK AG	0.34	16-02-25
1727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-25
1728	16-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-02-24
1729	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-19
1730	16-02-19	DEUTSCHE BANK AG	0.42	16-02-18
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-18
1732	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-02-17
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-02-17
1734	16-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-16
1735	16-02-16	DEUTSCHE BANK AG	0.31	16-02-15
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-15
1737	16-02-15	DEUTSCHE BANK AG	0.29	16-02-12
1738	16-02-12	DEUTSCHE BANK AG	0.32	16-02-11
1739		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-11
1740	16-02-05	DEUTSCHE BANK AG	0.45	16-02-04
1741		CITIBANK N.A.	-0.43	16-02-04
1742	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-02-02
1743	16-02-02	DEUTSCHE BANK AG	0.36	16-02-01
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-02-01
1745	16-02-01	CITIBANK N.A.	0.41	16-01-29
1746		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-01-27
1747		DEUTSCHE BANK AG	-0.49	16-01-29
1748	16-01-27	DEUTSCHE BANK AG	0.39	16-01-26
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-01-26
1750	16-01-21	DEUTSCHE BANK AG	1.23	16-01-20
1751		JPMORGAN CHASE BANK, NATIONAL	-1.18	16-01-20
1752	16-01-15	CITIBANK N.A.	0.30	16-01-14
1753		MERRILL LYNCH FAR EAST LTD	-0.31	16-01-14
1754	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-13
1755	16-01-12	DEUTSCHE BANK AG	0.41	16-01-11
1756		CITIBANK N.A.	-0.47	16-01-11
1757	16-01-11	CITIBANK N.A.	0.34	16-01-08
1758		DEUTSCHE BANK AG	-0.37	16-01-08
1759	16-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-01-07
1760		CITIBANK N.A.	-0.28	16-01-07
1761		DEUTSCHE BANK AG	-0.40	16-01-07
1762	16-01-05	CITIBANK N.A.	0.39	16-01-04
1763		DEUTSCHE BANK AG	-0.39	16-01-04
1764	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.51	15-12-22
1765		DEUTSCHE BANK AG	-0.31	15-12-22
1766		MERRILL LYNCH FAR EAST LTD	-0.43	15-12-22
1767	15-12-17	DEUTSCHE BANK AG	0.32	15-12-16
1768		CITIBANK N.A.	-0.34	15-12-16
1769	15-12-11	MERRILL LYNCH FAR EAST LTD	0.31	15-12-10
1770		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-10
1771	15-12-10	CITIBANK N.A.	0.41	15-12-09
1772		DEUTSCHE BANK AG	0.30	15-12-09
1773		BNP PARIBAS	-0.41	15-12-09
1774	15-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-04
1775	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	15-12-03
1776		JPMORGAN CHASE BANK, NATIONAL	0.63	15-12-03
1777		BNP PARIBAS	0.37	15-12-03
1778		CITIBANK N.A.	0.31	15-12-03
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-03
1780		UBS SECURITIES HONG KONG LTD	-0.86	15-12-03
1781		DEUTSCHE BANK AG	-3.52	15-12-03
1782	15-12-03	DEUTSCHE BANK AG	3.19	15-12-02
1783		UBS SECURITIES HONG KONG LTD	0.95	15-12-02
1784		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	15-12-02
1785		CITIBANK N.A.	-0.26	15-12-02
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-12-02
1787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.89	15-12-02
1788	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	15-12-01
1789		THE HONGKONG AND SHANGHAI BANKING	0.38	15-12-01
1790		DEUTSCHE SECURITIES ASIA LTD	0.28	15-12-01
1791		CITIBANK N.A.	0.26	15-12-01
1792		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-11-27
1793		BANK OF CHINA (HONG KONG) LTD	-0.31	15-12-01
1794		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-01
1795	15-12-01	DEUTSCHE BANK AG	0.43	15-11-30
1796		CITIBANK N.A.	-0.39	15-11-30
1797	15-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-27
1798	15-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-24
1799	15-11-20	CITIBANK N.A.	0.44	15-11-19
1800		DEUTSCHE BANK AG	-0.37	15-11-19
1801	15-11-18	DEUTSCHE BANK AG	0.71	15-11-17
1802		CITIBANK N.A.	-0.42	15-11-17
1803	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-11
1804	15-11-09	DEUTSCHE BANK AG	0.27	15-11-06
1805	15-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-11-05
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-11-05
1807	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	15-11-04
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-11-04
1809		DEUTSCHE BANK AG	-0.40	15-11-04
1810	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-03
1811		DEUTSCHE BANK AG	0.42	15-11-03
1812		DEUTSCHE SECURITIES ASIA LTD	0.41	15-11-03
1813		CITIBANK N.A.	-0.71	15-11-03
1814	15-11-03	DEUTSCHE BANK AG	-0.25	15-11-02
1815	15-11-02	DEUTSCHE BANK AG	0.54	15-10-30
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-10-30
1817		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-10-30
1818	15-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-10-29
1819		DEUTSCHE BANK AG	-0.25	15-10-29
1820	15-10-29	DEUTSCHE BANK AG	-0.27	15-10-28
1821	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-27
1822		CITIBANK N.A.	-0.38	15-10-27
1823	15-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-06
1824	15-09-24	DEUTSCHE BANK AG	-0.35	15-09-23
1825	15-09-23	DEUTSCHE BANK AG	0.52	15-09-22
1826		CITIBANK N.A.	-0.48	15-09-22
1827	15-09-16	CITIBANK N.A.	0.26	15-09-15
1828	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-08
1829	15-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-24
1830		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-08-24
1831	15-08-24	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-21
1832		DEUTSCHE BANK AG	-0.57	15-08-21
1833	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.91	15-08-19
1834		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-08-19
1835	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-08-17
1836		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	15-08-17
1837	15-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-08-13
1838	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-11
1839		DEUTSCHE BANK AG	-0.35	15-08-11
1840	15-07-31	DEUTSCHE BANK AG	0.28	15-07-30
1841	15-07-30	CITIBANK N.A.	-0.33	15-07-29
1842	15-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-28
1843	15-07-28	CITIBANK N.A.	-0.31	15-07-27
1844	15-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-07-22
1845		DEUTSCHE BANK AG	-0.33	15-07-22
1846	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-13
1847		DEUTSCHE BANK AG	-0.34	15-07-13
1848		UBS SECURITIES HONG KONG LTD	-0.37	15-07-13
1849	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	15-07-09
1850	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-07-08
1851	15-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-07-07
1852	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.90	15-07-06
1853		DEUTSCHE BANK AG	0.58	15-07-06
1854		CHINA CONSTRUCTION BANK (ASIA)	0.28	15-07-03
1855		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-06
1856		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-07-06
1857		UBS SECURITIES HONG KONG LTD	-0.95	15-07-06
1858	15-07-06	DEUTSCHE BANK AG	0.29	15-07-03
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-07-03
1860	15-07-02	UBS SECURITIES HONG KONG LTD	0.93	15-06-30
1861		DEUTSCHE SECURITIES ASIA LTD	0.61	15-06-30
1862		DEUTSCHE BANK AG	-0.29	15-06-30
1863		JPMORGAN CHASE BANK, NATIONAL	-1.43	15-06-30
1864	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-06-29
1865		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-06-29
1866		THE BANK OF EAST ASIA LTD	-0.27	15-06-23
1867		DEUTSCHE BANK AG	-0.43	15-06-29
1868	15-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-23
1869	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-22
1870	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-16
1871		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-06-16
1872	15-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	15-06-11
1873		CITIBANK N.A.	-0.44	15-06-11
1874	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-09
1875	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	15-06-05
1876	15-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	15-06-04
1877	15-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-05-29
1878		CITIBANK N.A.	-0.25	15-05-29
1879	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-05-28
1880	15-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-12-29
1881		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	15-05-22
1882	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-21
1883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-05-21
1884		DEUTSCHE BANK AG	-0.35	15-05-21
1885	15-05-13	CITIBANK N.A.	0.27	15-05-12
1886	15-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	15-05-11
1887	15-05-08	MACQUARIE BANK LTD	-0.28	15-05-07
1888	15-05-07	DEUTSCHE BANK AG	-0.28	15-05-06
1889	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.27	15-05-05
1890	15-05-04	DEUTSCHE BANK AG	0.68	15-04-30
1891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-30
1892		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-30
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
1894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-04-30
1895	15-04-29	DEUTSCHE BANK AG	0.46	15-04-28
1896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	15-04-28
1897	15-04-28	DEUTSCHE BANK AG	-0.29	15-04-27
1898		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-27
1899	15-04-27	UBS SECURITIES HONG KONG LTD	-0.41	15-04-24
1900	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
1901	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-04-21
1902	15-04-21	DEUTSCHE BANK AG	-0.27	15-04-20
1903		WINTONE SECURITIES LTD	-0.44	15-04-20
1904	15-04-20	DEUTSCHE BANK AG	0.38	15-04-17
1905	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
1906		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
1907		UBS SECURITIES HONG KONG LTD	-0.29	15-04-16
1908	15-04-15	FOSUN INTERNATIONAL SECURITIES LTD	0.31	15-04-13
1909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-04-14
1910	15-04-14	CITIBANK N.A.	0.77	15-04-13
1911		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-13
1912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-13
1913		DEUTSCHE BANK AG	-0.39	15-04-13
1914		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	15-04-13
1915	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	15-04-10
1916		JPMORGAN CHASE BANK, NATIONAL	0.54	15-04-10
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-10
1918		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-10
1919		DEUTSCHE BANK AG	-0.70	15-04-10
1920	15-04-10	DEUTSCHE BANK AG	0.76	15-04-09
1921		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-04-09
1922		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-09
1923		THE BANK OF EAST ASIA LTD	-0.31	15-04-09
1924		BANK OF CHINA (HONG KONG) LTD	-0.51	15-04-09
1925	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-04-08
1926		DEUTSCHE SECURITIES ASIA LTD	0.28	15-04-08
1927		HANG SENG SECURITIES LTD	-0.31	15-04-08
1928		UBS SECURITIES HONG KONG LTD	-0.39	15-04-08
1929	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-04-02
1930		UBS SECURITIES HONG KONG LTD	0.51	15-04-02
1931		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-04-02
1932	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	15-04-01
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-01
1934	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-03-31
1935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-03-27
1936		DEUTSCHE BANK AG	0.38	15-03-31
1937		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1938		BANK OF CHINA (HONG KONG) LTD	-0.34	15-03-31
1939	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-03-30
1940		DEUTSCHE BANK AG	-0.48	15-03-30
1941	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-27
1942	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-03-20
1944	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-19
1945		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-19
1946	15-03-19	THE HONGKONG AND SHANGHAI BANKING	2.36	15-03-18
1947		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	15-03-18
1948	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-04
1949		CHIEF SECURITIES LTD	-0.27	15-03-04
1950	15-03-04	CITIBANK N.A.	0.32	15-03-03
1951		WINTONE SECURITIES LTD	-0.91	15-03-03
1952	15-03-03	CHIEF SECURITIES LTD	0.26	15-03-02
1953	15-03-02	DEUTSCHE BANK AG	0.50	15-02-27
1954	15-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-02-16
1955	15-02-05	WINTONE SECURITIES LTD	0.31	15-02-04
1956	15-02-03	DEUTSCHE BANK AG	0.26	15-02-02
1957	15-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-28
1958	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-22
1959	15-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-01-19
1960	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-01-13
1961	15-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-01-12
1962		CITIBANK N.A.	0.38	15-01-12
1963	15-01-08	UBS SECURITIES HONG KONG LTD	0.28	15-01-07
1964		CITIBANK N.A.	-0.32	15-01-07
1965	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-01-06
1966		DEUTSCHE BANK AG	-0.43	15-01-06
1967	15-01-06	WINTONE SECURITIES LTD	0.29	15-01-05
1968	14-12-30	WINTONE SECURITIES LTD	0.42	14-12-23
1969	14-12-19	WINTONE SECURITIES LTD	0.29	14-12-17
1970	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	14-12-08
1971		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-12-08
1972	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-12-02
1973	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-27
1974		DEUTSCHE BANK AG	-0.35	14-11-27
1975		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-27
1976	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	14-11-24
1977		DEUTSCHE BANK AG	-0.52	14-11-24
1978	14-11-21	DEUTSCHE BANK AG	0.34	14-11-20
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-20
1980	14-11-20	CITIBANK N.A.	1.75	14-11-19
1981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-11-19
1982		DEUTSCHE BANK AG	-1.06	14-11-19
1983		JPMORGAN CHASE BANK, NATIONAL	-2.09	14-11-19
1984	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57
1985		DEUTSCHE BANK AG	-0.42	14-11-18
1986	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-17
1987	14-11-17	DEUTSCHE BANK AG	0.34	14-11-14
1988		JPMORGAN CHASE BANK, NATIONAL	-0.77	14-11-14
1989	14-11-14	DEUTSCHE BANK AG	0.39	14-11-13
1990	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-11-11
1991		CITIBANK N.A.	-0.41	14-11-11
1992	14-11-11	DEUTSCHE BANK AG	0.27	14-11-10
1993		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-10
1994	14-10-23	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-22
1995		DEUTSCHE BANK AG	-1.01	14-10-22
1996	14-10-22	DEUTSCHE BANK AG	0.98	14-10-21
1997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	14-10-21
1998	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.46	14-10-13
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-10-13
2000	14-10-10	STANDARD CHARTERED SECURITIES	0.30	13-12-05
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-09
2002		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
2003	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-10-08
2004	14-10-08	DEUTSCHE BANK AG	0.31	14-10-07
2005	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	14-09-29
2006		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-29
2007	14-09-25	DEUTSCHE BANK AG	-0.40	14-09-24
2008	14-09-08	UBS SECURITIES HONG KONG LTD	2.51	14-09-05
2009		THE HONGKONG AND SHANGHAI BANKING	-2.41	14-09-05
2010	14-08-29	DEUTSCHE BANK AG	0.31	14-08-28
2011	14-08-22	DEUTSCHE BANK AG	1.06	14-08-21
2012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	14-08-21
2013	14-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	14-08-14
2014		DEUTSCHE BANK AG	-1.06	14-08-14
2015	14-08-07	DEUTSCHE BANK AG	-0.26	14-08-06
2016	14-08-06	CHONG HING BANK LTD	0.31	14-05-05
2017		GET NICE SECURITIES LTD	-0.31	14-08-05
2018	14-08-01	DEUTSCHE BANK AG	0.27	14-07-31
2019	14-07-29	DEUTSCHE BANK AG	0.73	14-07-28
2020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-07-28
2021	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-25
2022		JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-24
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-25
2024	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-24
2025	14-07-24	UBS SECURITIES HONG KONG LTD	0.26	14-07-23
2026	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-15
2027	14-07-15	DEUTSCHE BANK AG	-0.37	14-07-14
2028	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-11
2029	14-07-09	DEUTSCHE BANK AG	0.29	14-07-08
2030	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.79	14-06-26
2031		UBS SECURITIES HONG KONG LTD	-0.60	14-06-26
2032	14-06-25	UBS SECURITIES HONG KONG LTD	0.35	14-06-24
2033	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.71	14-06-19
2034		UBS SECURITIES HONG KONG LTD	-0.72	14-06-19
2035	14-06-18	UBS SECURITIES HONG KONG LTD	0.57	14-06-17
2036		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-16
2037	14-06-16	UBS SECURITIES HONG KONG LTD	0.27	14-06-13
2038	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.52	14-05-16
2039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-05-16
2040	14-05-16	DEUTSCHE BANK AG	0.30	14-05-15
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-15
2042	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-05-14
2043	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-13
2044	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-12
2045		DEUTSCHE BANK AG	-0.44	14-05-12
2046	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-05-09
2047		DEUTSCHE BANK AG	-0.69	14-05-09
2048	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-14
2049		INTERACTIVE BROKERS HONG KONG LTD	0.26	14-04-14
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
2051	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-04-11
2052		BANK OF CHINA (HONG KONG) LTD	-0.25	14-04-11
2053	14-01-17	CITIBANK N.A.	0.34	14-01-16
2054	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-12-30
2055		DEUTSCHE BANK AG	-1.02	13-12-30
2056	13-12-30	DEUTSCHE BANK AG	1.29	13-12-27
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-12-27
2058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.73	13-12-27
2059	13-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	13-12-23
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-12-23
2061		THE HONGKONG AND SHANGHAI BANKING	-1.97	13-12-23
2062	13-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	13-12-20
2063	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-12-19
2064		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-19
2065	13-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-12-18
2066	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-12-17
2067	13-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	13-12-16
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-16
2069		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-16
2070	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	13-12-12
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-12
2072		KINGSTON SECURITIES LTD	-0.58	13-12-12
2073		JPMORGAN CHASE BANK, NATIONAL	-0.81	13-12-12
2074	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	13-12-11
2075		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-11
2076		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-12-11
2077	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-06
2078	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.96	13-11-01
2079		HSBC PRIVATE BANK (SUISSE) SA	-1.77	13-10-28
2080	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-15
2081	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	13-06-25
2082	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.95	13-06-24
2083		DEUTSCHE BANK AG	-0.26	13-06-24
2084		CITIBANK N.A.	-0.28	13-06-24
2085	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
2086	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-10
2087	13-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-05-02
2088	13-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-04-29
2089	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-04-26
2090	13-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	13-04-25
2091		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-04-23
2092	13-04-03	THE HONGKONG AND SHANGHAI BANKING	1.49	13-04-02
2093		MERRILL LYNCH FAR EAST LTD	-1.41	13-04-02
2094	13-04-02	MERRILL LYNCH FAR EAST LTD	1.48	13-03-28
2095		JPMORGAN CHASE BANK, NATIONAL	-1.57	13-03-28
2096	13-03-15	JPMORGAN CHASE BANK, NATIONAL	1.69	13-03-14
2097		UBS SECURITIES HONG KONG LTD	-1.68	13-03-14
2098	13-03-13	UBS SECURITIES HONG KONG LTD	1.70	13-03-12
2099		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-03-11
2100		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-03-12
2101	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.46	13-03-06
2102		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-07
2103	13-03-07	THE HONGKONG AND SHANGHAI BANKING	2.23	13-03-06
2104		MERRILL LYNCH FAR EAST LTD	-2.27	13-03-06
2105	13-03-06	MERRILL LYNCH FAR EAST LTD	2.57	13-03-05
2106		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-05
2107		CITIBANK N.A.	-0.30	13-03-05
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	13-03-05
2109	13-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-28
2110		CITIBANK N.A.	0.29	13-01-28
2111		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-28
2112	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-25
2113	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.56	13-01-24
2114		THE HONGKONG AND SHANGHAI BANKING	-4.64	13-01-24
2115	13-01-21	KINGSTON SECURITIES LTD	0.48	13-01-18
2116		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-18
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-01-18
2118	13-01-14	CITIBANK N.A.	-0.29	13-01-11
2119	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-09
2120	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.85	13-01-08
2121		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-01-08
2122	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.80	13-01-03
2123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	13-01-03
2124	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.65	12-12-28
2125		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	12-12-28
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-12-28
2127	12-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-12-27
2128	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-12-21
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-12-21
2130		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-12-21
2131	12-12-21	CITIBANK N.A.	0.31	12-12-20
2132	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2133		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-12-17
2134		NANYANG COMMERCIAL BANK LTD	-0.38	12-12-17
2135	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-07
2136	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
2137		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
2138	12-11-19	CITIBANK N.A.	0.35	12-11-15
2139		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-16
2140	12-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-14
2141	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-08
2142	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-10-29
2143		KINGSTON SECURITIES LTD	-0.79	12-10-12
2144	12-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-10-24
2145	12-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	12-10-18
2146	12-10-12	NANYANG COMMERCIAL BANK LTD	-0.31	12-10-11
2147	12-10-11	NANYANG COMMERCIAL BANK LTD	-0.37	12-10-10
2148	12-10-10	CITIBANK N.A.	-0.26	12-10-09
2149	12-10-05	CITIBANK N.A.	0.31	12-10-04
2150	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-03
2151	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-24
2152	12-09-21	CITIBANK N.A.	1.01	12-09-20
2153		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-09-20
2154	12-09-13	NANYANG COMMERCIAL BANK LTD	0.64	12-09-12
2155		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	12-09-12
2156	12-09-12	NANYANG COMMERCIAL BANK LTD	0.76	12-09-11
2157	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.52	12-08-20
2158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-08-20
2159	12-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-08-13
2160		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-17
2161	12-08-15	CITIBANK N.A.	0.29	12-08-14
2162	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-26
2163	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.59	12-07-18
2164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-07-18
2165	12-07-18	MERRILL LYNCH FAR EAST LTD	0.28	12-07-17
2166		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-17
2167	12-06-28	CITIBANK N.A.	-0.33	12-06-27
2168	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-18
2169	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.68	12-06-11
2170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-06-11
2171	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.58	12-06-08
2172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	12-06-08
2173	12-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-07
2174	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-05
2175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-05
2176		UBS SECURITIES HONG KONG LTD	-0.66	12-06-05
2177	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-04
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-04
2179		CITIBANK N.A.	0.30	12-06-04
2180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-06-04
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-06-04
2182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-06-04
2183	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	12-06-01
2184		CITIBANK N.A.	0.42	12-06-01
2185		UBS SECURITIES HONG KONG LTD	0.42	12-06-01
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-01
2187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-01
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	12-06-01
2189		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-01
2190	12-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-05-30
2191	12-05-29	OCBC BANK (HONG KONG) LTD	0.40	12-05-28
2192		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	12-05-28
2193	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-23
2194		UBS SECURITIES HONG KONG LTD	-0.30	12-05-23
2195	12-05-23	UBS SECURITIES HONG KONG LTD	0.30	12-05-22
2196		THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-22
2197		CITIBANK N.A.	-0.30	12-05-22
2198	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2199	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-17
2200	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-11
2201	12-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-04-26
2202	12-04-25	KINGSTON SECURITIES LTD	0.40	12-04-17
2203		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-04-24
2204	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.47	12-04-23
2205		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-23
2206	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.56	12-04-20
2207		NOMURA SECURITIES (HK) LTD	-0.43	12-04-17
2208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-04-20
2209	12-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-18
2210		THE BANK OF EAST ASIA LTD	-0.26	12-04-18
2211	12-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-04-17
2212		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-04-17
2213	12-04-13	NOMURA SECURITIES (HK) LTD	0.43	12-04-11
2214		CITIBANK N.A.	-0.27	12-04-12
2215	12-04-03	CITIBANK N.A.	-0.25	12-04-02
2216	12-03-27	CITIBANK N.A.	0.45	12-03-26
2217		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-03-26
2218	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
2219	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-15
2220	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
2221	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-03-13
2222	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-08
2223	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-03-01
2224		BNP PARIBAS	-0.65	12-03-01
2225	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-29
2226	12-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-28
2227	12-02-28	BNP PARIBAS	0.73	12-02-24
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-02-27
2229	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-22
2230		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-22
2231	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-15
2232	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-08
2233		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-02-08
2234	12-02-08	DEUTSCHE SECURITIES ASIA LTD	0.33	12-02-07
2235		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-07
2236	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.62	12-01-17
2237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-01-16
2238	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-13
2239	11-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-12-29
2240		DEUTSCHE SECURITIES ASIA LTD	0.31	11-12-29
2241		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-29
2242	11-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-12-09
2243		BNP PARIBAS	-0.46	11-12-07
2244	11-12-09	OCBC BANK (HONG KONG) LTD	0.32	11-11-15
2245		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	11-12-06
2246	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-11-09
2247		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-09
2248	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
2249	11-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-09-28
2250		CITIBANK N.A.	0.26	11-10-03
2251		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-10-03
2252	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-28
2253		CITIBANK N.A.	-0.47	11-09-28
2254	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-09-23
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-09-26
2256	11-09-26	CITIBANK N.A.	0.30	11-09-23
2257	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-20
2258		CITIBANK N.A.	-0.40	11-09-20
2259	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-14
2260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
2261	11-09-08	DEUTSCHE BANK AG	1.75	11-08-26
2262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	11-09-07
2263	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-05
2264	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-09-02
2265		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-02
2266	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-10
2267		CITIBANK N.A.	-0.28	11-08-10
2268	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-09
2269	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-08
2270		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-08
2271	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-04
2272	11-08-03	UBS SECURITIES HONG KONG LTD	0.39	11-08-01
2273		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-02
2274	11-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-26
2275		RABO BROKERAGE HK LTD	-0.43	11-07-26
2276	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-25
2277	11-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-19
2278	11-07-14	CITIBANK N.A.	-0.28	11-07-13
2279	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
2280	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-17
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-17
2282	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-03
2283		UBS SECURITIES HONG KONG LTD	-0.37	11-06-03
2284	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-06-02
2285		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
2286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-06-02
2287		MERRILL LYNCH FAR EAST LTD	-0.68	11-06-02
2288	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
2289		MERRILL LYNCH FAR EAST LTD	0.54	11-06-01
2290		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-06-01
2291	11-06-01	UBS SECURITIES HONG KONG LTD	0.32	11-05-31
2292		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-05-31
2293	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-30
2294	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
2295	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-20
2296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-20
2297	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-19
2298		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-19
2299	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-05-18
2300	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-16
2301	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	11-05-13
2302		DEUTSCHE SECURITIES ASIA LTD	-0.48	11-05-13
2303	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.27	11-05-11
2304	11-05-09	CITIBANK N.A.	0.26	11-05-06
2305		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-05-06
2306	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-18
2307	11-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-04-13
2308	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-11
2309	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-07
2310	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-06
2311	11-04-04	CITIBANK N.A.	0.51	11-04-01
2312	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-11
2313		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-03-11
2314	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.69	11-03-02
2315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-03-02
2316	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	11-03-01
2317	11-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	11-02-28
2318		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-28
2319	11-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-02-25
2320		BNP PARIBAS	0.33	11-02-25
2321		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	11-02-25
2322		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-25
2323	11-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-02-24
2324		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-24
2325	11-02-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.39	11-02-11
2326	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
2327	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-14
2328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-14
2329	11-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-02-11
2330	11-01-28	ABN AMRO BANK N.V.	0.79
2331		THE ROYAL BANK OF SCOTLAND N.V.	-0.79	10-11-12
2332	11-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-01-18
2333	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.38	11-01-13
2334		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-01-13
2335	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-06
2336	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-05
2337	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-03
2338	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
2339	10-12-28	MERRILL LYNCH FAR EAST LTD	0.27	10-12-23
2340		DEUTSCHE BANK AG	-0.25	10-12-21
2341	10-12-13	DEUTSCHE BANK AG	-0.27	10-12-10
2342	10-12-10	CHONG HING BANK LTD	0.34	10-12-09
2343		KINGSTON SECURITIES LTD	-0.34	10-12-09
2344	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-06
2345		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-12-06
2346	10-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	10-12-03
2347	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-01
2348	10-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-11-24
2349	10-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-22
2350	10-11-19	CITIBANK N.A.	-0.26	10-11-18
2351	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
2352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-11-16
2353	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-15
2354	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-11-12
2355		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	10-11-12
2356	10-11-12	MERRILL LYNCH FAR EAST LTD	-0.25	10-11-11
2357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-11
2358	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-10
2359		MERRILL LYNCH FAR EAST LTD	-0.28	10-11-10
2360	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-09
2361		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-09
2362	10-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-11-08
2363	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-11-05
2364		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-11-05
2365		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-05
2366		DBS VICKERS (HONG KONG) LTD	-0.50	10-11-05
2367	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	10-11-03
2368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-03
2369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-11-03
2370		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	10-11-03
2371	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-02
2372		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-11-02
2373		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	10-11-02
2374		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-02
2375		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-02
2376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-11-02
2377	10-11-02	CITIBANK N.A.	1.38	10-11-01
2378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-11-01
2379		ICBC INTERNATIONAL SECURITIES LTD	0.26	10-10-27
2380		HANG SENG SECURITIES LTD	-0.31	10-11-01
2381		BANK OF CHINA (HONG KONG) LTD	-0.78	10-11-01
2382		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-01
2383	10-10-22	MERRILL LYNCH FAR EAST LTD	1.00	10-10-21
2384		CITIBANK N.A.	-0.29	10-10-21
2385		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-21
2386	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-12
2387	10-10-12	DEUTSCHE BANK AG	0.33	10-09-22
2388		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-11
2389	10-10-11	DEUTSCHE SECURITIES ASIA LTD	0.27	10-10-08
2390		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-08
2391	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-07
2392		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-07
2393	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-09-28
2394		RABO BROKERAGE HK LTD	-0.30	10-09-16
2395	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-24
2396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-09-24
2397	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-15
2398	10-09-07	UBS SECURITIES HONG KONG LTD	0.27	10-09-06
2399	10-08-27	UBS SECURITIES HONG KONG LTD	-0.36	10-08-26
2400	10-08-12	CITIBANK N.A.	0.58	10-08-11
2401		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-11
2402	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	10-08-05
2403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-08-05
2404	10-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-07-23
2405	10-07-29	UBS SECURITIES HONG KONG LTD	-0.30	10-07-27
2406	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-26
2407	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-23
2408	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-07-22
2409		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-22
2410	10-07-22	UBS SECURITIES HONG KONG LTD	0.67	10-07-21
2411		BNP PARIBAS	-0.64	10-06-02
2412	10-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-07-20
2413		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-20
2414	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-19
2415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-07-19
2416	10-07-08	DEUTSCHE BANK AG	0.25	10-06-24
2417		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-07
2418	10-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-25
2419	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-23
2420	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-22
2421		CITIBANK N.A.	-0.28	10-06-22
2422		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	10-06-22
2423	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
2424	10-06-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	10-06-18
2425		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-18
2426		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-06-18
2427	10-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	10-06-17
2428		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-06-17
2429	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-28
2430	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-27
2431	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-20
2432		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	10-05-19
2433	10-05-19	CITIBANK N.A.	0.31	10-05-18
2434		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-05-12
2435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-05-18
2436	10-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	10-05-17
2437	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-05-13
2438		THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
2439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-13
2440		CITIBANK N.A.	-0.34	10-05-13
2441	10-05-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-05-12
2442	10-05-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-05-11
2443		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-11
2444	10-05-11	BNP PARIBAS	0.55	10-05-10
2445		UBS SECURITIES HONG KONG LTD	-0.55	10-05-10
2446	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-07
2447	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.59	10-05-06
2448		UBS SECURITIES HONG KONG LTD	0.52	10-05-06
2449		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.82	10-05-06
2450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	10-05-06
2451	10-05-06	THE HONGKONG AND SHANGHAI BANKING	1.04	10-05-05
2452		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	10-05-05
2453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-05-05
2454	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-05-03
2455	10-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	10-04-30
2456		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-04-30
2457	10-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.16	10-04-29
2458		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-29
2459		BNP PARIBAS	-0.70	10-04-22
2460	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-04-20
2461		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
2462		DEUTSCHE BANK AG	-0.29	10-04-19
2463	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-13
2464		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	10-04-13
2465	10-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	10-04-08
2466	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-26
2467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-03-26
2468	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-23
2469	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-22
2470		CITIBANK N.A.	-0.25	10-03-22
2471	10-03-22	BNP PARIBAS	0.56	10-03-19
2472		THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-19
2473		CITIBANK N.A.	0.40	10-03-19
2474		BANK OF CHINA (HONG KONG) LTD	-0.42	10-03-19
2475	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-18
2476	10-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-10
2477	10-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	10-03-09
2478	10-03-09	NOMURA SECURITIES (HK) LTD	0.26	10-03-08
2479		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-08
2480		HANG SENG BANK LTD	-0.42	10-03-05
2481	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-05
2482	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
2483	10-02-26	BNP PARIBAS	0.49	10-01-28
2484		SG SECURITIES (HK) LTD	-0.44	10-02-25
2485	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-17
2486	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
2487	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-09
2488	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.72	10-02-03
2489		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	10-02-03
2490	10-02-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	10-02-02
2491		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
2492	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-27
2493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-27
2494	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-22
2495		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-26
2496	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-01-25
2497		RABO BROKERAGE HK LTD	-0.27	10-01-25
2498	10-01-25	RABO BROKERAGE HK LTD	0.27	10-01-20
2499	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-21
2500		CITIBANK N.A.	-0.30	10-01-21
2501		UBS SECURITIES HONG KONG LTD	-0.30	10-01-21
2502	10-01-20	RABO BROKERAGE HK LTD	-0.31	10-01-19
2503	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.76	10-01-18
2504		UBS SECURITIES HONG KONG LTD	0.29	10-01-14
2505		BNP PARIBAS	-0.36	10-01-13
2506		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-01-18
2507	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.59	10-01-14
2508		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	10-01-14
2509	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-01-12
2510		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-13
2511	10-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	10-01-12
2512	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	10-01-11
2513		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-11
2514	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-08
2515		DEUTSCHE SECURITIES ASIA LTD	0.40	10-01-08
2516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-01-08
2517	10-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-01-07
2518		MERRILL LYNCH FAR EAST LTD	-0.31	10-01-07
2519		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-07
2520	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.83	09-12-29
2521		UBS SECURITIES HONG KONG LTD	-0.33	09-12-28
2522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-28
2523	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-21
2524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-21
2525		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-12-14
2526	09-12-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-12-04
2527	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-30
2528		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	09-11-30
2529	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-11-26
2530		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-26
2531	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-17
2532		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-11-11
2533	09-11-05	UBS SECURITIES HONG KONG LTD	-0.29	09-11-04
2534	09-11-04	MERRILL LYNCH FAR EAST LTD	0.34	09-11-03
2535		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-03
2536	09-10-30	DEUTSCHE BANK AG	0.28	09-10-27
2537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-29
2538	09-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-10-28
2539	09-10-28	DEUTSCHE SECURITIES ASIA LTD	0.29	09-10-27
2540	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
2541	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	09-10-13
2542		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
2543	09-10-09	BNP PARIBAS	0.45
2544		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
2545	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-05
2546	09-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-09-22
2547		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-22
2548	09-09-22	CITIBANK N.A.	0.47	09-09-21
2549		UBS SECURITIES HONG KONG LTD	-0.34	09-09-21
2550	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.79	09-09-18
2551		UBS SECURITIES HONG KONG LTD	-0.28	09-09-18
2552		CITIBANK N.A.	-0.29	09-09-18
2553	09-09-17	UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
2554	09-09-14	BANK OF CHINA (HONG KONG) LTD	-0.45	09-09-11
2555	09-09-08	UBS SECURITIES HONG KONG LTD	1.38	09-09-07
2556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-07
2557		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-09-07
2558	09-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-04
2559		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-09-04
2560	09-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-08-31
2561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-09-02
2562	09-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-09-01
2563		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
2564		BOCI SECURITIES LTD	-0.93	09-09-01
2565	09-08-31	CITIBANK N.A.	-0.25	09-08-28
2566	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-27
2567		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-27
2568		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-08-27
2569	09-08-25	DEUTSCHE SECURITIES ASIA LTD	0.39	09-08-24
2570		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-24
2571	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-20
2572	09-08-20	CITIBANK N.A.	0.26	09-08-19
2573	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-14
2574	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.37	09-08-13
2575		UBS SECURITIES HONG KONG LTD	-1.55	09-08-13
2576	09-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-08-12
2577		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-12
2578	09-08-10	UBS SECURITIES HONG KONG LTD	1.51	09-08-07
2579		THE HONGKONG AND SHANGHAI BANKING	-1.64	09-08-07
2580	09-08-07	CITIBANK N.A.	0.30	09-08-06
2581		BOCI SECURITIES LTD	0.27	09-08-06
2582		UBS SECURITIES HONG KONG LTD	-0.44	09-08-06
2583	09-08-06	BOCI SECURITIES LTD	0.36	09-08-05
2584		CITIBANK N.A.	-0.47	09-08-05
2585	09-08-05	CITIBANK N.A.	0.55	09-08-04
2586		DBS VICKERS (HONG KONG) LTD	0.46	09-08-04
2587		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-04
2588		BANK OF CHINA (HONG KONG) LTD	-0.31	09-08-04
2589		UBS SECURITIES HONG KONG LTD	-0.44	09-08-04
2590		CHOW TAI FOOK JEWELLERY CO LTD	-0.99	09-08-03
2591	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-03
2592		CITIBANK N.A.	-0.36	09-08-03
2593	09-08-03	DBS VICKERS (HONG KONG) LTD	0.76	09-07-31
2594		CITIBANK N.A.	0.62	09-07-31
2595		CLSA LTD	-0.26	09-07-31
2596		UBS SECURITIES HONG KONG LTD	-0.57	09-07-31
2597		CHOW TAI FOOK JEWELLERY CO LTD	-0.76	08-04-25
2598	09-07-31	UBS SECURITIES HONG KONG LTD	0.54	09-07-30
2599		CLSA LTD	0.26	09-07-15
2600		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-30
2601	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.93	09-07-29
2602		CITIBANK N.A.	0.83	09-07-29
2603		UBS SECURITIES HONG KONG LTD	-0.96	09-07-29
2604	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-07-28
2605		UBS SECURITIES HONG KONG LTD	0.47	09-07-28
2606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
2607		BANK OF CHINA (HONG KONG) LTD	-0.35	09-07-28
2608		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-07-28
2609		CITIBANK N.A.	-0.57	09-07-28
2610	09-07-28	CITIBANK N.A.	0.58	09-07-27
2611		THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
2612		UBS SECURITIES HONG KONG LTD	-0.41	09-07-27
2613	09-07-27	UBS SECURITIES HONG KONG LTD	0.51	09-07-24
2614		CITIBANK N.A.	-0.47	09-07-24
2615	09-07-23	UBS SECURITIES HONG KONG LTD	1.14	09-07-21
2616		CITIBANK N.A.	-1.13	09-07-22
2617	09-07-22	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-21
2618	09-07-21	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-20
2619	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.95	09-07-17
2620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	09-07-17
2621	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-07-16
2622	09-07-15	CITIBANK N.A.	0.49	09-07-14
2623		SG SECURITIES (HK) LTD	-0.41	09-07-14
2624	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-09
2625	09-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	09-07-08
2626	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-07-07
2627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-07
2628		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-07
2629	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-06
2630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-07-06
2631	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-07-03
2632		CITIBANK N.A.	-0.25	09-07-03
2633	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	09-07-02
2634	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-29
2635	09-06-26	CITIBANK N.A.	0.77	09-06-25
2636		UBS SECURITIES HONG KONG LTD	-0.77	09-06-25
2637	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-23
2638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	09-06-23
2639	09-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-06-18
2640	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-06-17
2641	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-15
2642	09-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	09-06-12
2643	09-06-10	THE HONGKONG AND SHANGHAI BANKING	1.56	09-06-09
2644		UBS SECURITIES HONG KONG LTD	-1.74	09-06-09
2645	09-06-09	SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-08
2646	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.33	09-06-03
2647		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-03
2648	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-02
2649	09-06-01	UBS SECURITIES HONG KONG LTD	0.38	09-05-29
2650		CITIBANK N.A.	-0.36	09-05-29
2651	09-05-29	SG SECURITIES (HK) LTD	0.91	09-05-27
2652		DEUTSCHE SECURITIES ASIA LTD	0.53	09-05-27
2653		BANK OF CHINA (HONG KONG) LTD	-0.52	09-05-27
2654		UBS SECURITIES HONG KONG LTD	-0.98	09-05-27
2655	09-05-22	UBS SECURITIES HONG KONG LTD	1.26	09-05-21
2656		CITIBANK N.A.	-1.02	09-05-21
2657	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-20
2658		CITIBANK N.A.	0.35	09-05-20
2659		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-20
2660	09-05-18	BANK OF CHINA (HONG KONG) LTD	0.76	09-05-15
2661		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-15
2662	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-13
2663		DEUTSCHE SECURITIES ASIA LTD	-0.62	09-05-13
2664	09-05-13	DEUTSCHE SECURITIES ASIA LTD	0.81	09-05-12
2665		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-05-12
2666		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-12
2667	09-05-12	BANK OF CHINA (HONG KONG) LTD	0.73	09-05-11
2668		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-11
2669		DEUTSCHE SECURITIES ASIA LTD	-0.74	09-05-11
2670	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-08
2671	09-05-08	CITIBANK N.A.	0.53	09-05-07
2672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-05-07
2673	09-05-07	CITIBANK N.A.	0.86	09-05-06
2674		KGI ASIA LTD	0.37	09-05-06
2675	09-05-06	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-05
2676	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-04
2677	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.81	09-04-30
2678		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-04-30
2679		MERRILL LYNCH FAR EAST LTD	-1.26	09-04-30
2680	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-28
2681		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-04-28
2682	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.85	09-04-27
2683		BANK OF CHINA (HONG KONG) LTD	-0.90	09-04-27
2684	09-04-27	MERRILL LYNCH FAR EAST LTD	1.47	09-04-24
2685		DEUTSCHE SECURITIES ASIA LTD	0.38	09-04-24
2686		BANK OF CHINA (HONG KONG) LTD	-0.41	09-04-24
2687		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-04-24
2688	09-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	09-04-23
2689		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-23
2690	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-04-22
2691		UBS SECURITIES HONG KONG LTD	0.31	09-04-22
2692		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-22
2693		CITIBANK N.A.	-0.33	09-04-22
2694		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-04-21
2695	09-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-09
2696		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-20
2697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-20
2698	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-17
2699	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-16
2700	09-04-06	NOMURA SECURITIES (HK) LTD	0.31	09-04-03
2701	09-04-01	NOMURA SECURITIES (HK) LTD	-0.26	09-03-31
2702	09-03-26	NOMURA SECURITIES (HK) LTD	0.31	09-03-25
2703	09-03-25	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-24
2704	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	09-03-23
2705		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-23
2706	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.36	09-03-20
2707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-03-20
2708	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	09-03-19
2709		DEUTSCHE BANK AG	-1.75	09-03-10
2710	09-03-11	CITIBANK N.A.	0.28	09-03-10
2711		UBS SECURITIES HONG KONG LTD	-0.33	09-03-10
2712	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-09
2713	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-05
2714		MERRILL LYNCH FAR EAST LTD	-0.40	09-03-05
2715	09-03-05	MERRILL LYNCH FAR EAST LTD	0.54	09-03-04
2716		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-04
2717	09-02-23	BANK OF CHINA (HONG KONG) LTD	0.81	09-02-20
2718		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-20
2719	09-02-19	CITIBANK N.A.	0.34	09-02-18
2720		MERRILL LYNCH FAR EAST LTD	0.27	09-02-18
2721		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
2722		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-18
2723	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-16
2724		CITIBANK N.A.	-0.29	09-02-17
2725	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-06
2726	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.82	09-02-02
2727		CITIBANK N.A.	0.34	09-02-02
2728		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-02-02
2729		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-02-02
2730	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-15
2731	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-14
2732	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.88	09-01-13
2733		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	09-01-13
2734	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.97	09-01-12
2735		DEUTSCHE SECURITIES ASIA LTD	-0.83	09-01-12
2736	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	09-01-09
2737		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
2738	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-02
2739	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-30
2740		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-30
2741	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.99	08-12-23
2742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	08-12-23
2743	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-22
2744	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	08-12-18
2745	08-12-17	CITIBANK N.A.	-0.27	08-12-16
2746	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-15
2747	08-12-15	CITIBANK N.A.	0.28	08-12-12
2748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-12-12
2749	08-12-12	BANK OF CHINA (HONG KONG) LTD	-0.29	08-12-11
2750	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.89	08-12-10
2751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-10
2752		BANK OF CHINA (HONG KONG) LTD	-0.35	08-12-10
2753	08-12-10	BANK OF CHINA (HONG KONG) LTD	-0.55	08-12-09
2754	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-03
2755	08-12-03	BANK OF CHINA (HONG KONG) LTD	-0.36	08-12-02
2756	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-25
2757		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-11-20
2758	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-11
2759	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-10
2760		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-11-10
2761	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-07
2762	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	08-11-06
2763	08-11-05	CITIBANK N.A.	0.28	08-11-04
2764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-04
2765	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	08-11-03
2766		CITIBANK N.A.	0.34	08-11-03
2767		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-11-03
2768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-11-03
2769	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-30
2770	08-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-10-27
2771	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-23
2772	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-22
2773		SG SECURITIES (HK) LTD	-0.52	08-10-22
2774	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-20
2775	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-14
2776	08-10-14	SG SECURITIES (HK) LTD	-0.61	08-10-13
2777	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-09
2778	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
2779	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-03
2780	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-02
2781		MERRILL LYNCH FAR EAST LTD	-0.27	08-10-02
2782		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-02
2783	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-30
2784	08-09-29	HANG SENG SECURITIES LTD	0.28	08-09-26
2785	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-25
2786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-25
2787	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	08-09-24
2788		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-24
2789	08-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	08-09-19
2790		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-19
2791	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	08-09-17
2792	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-16
2793	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-12
2794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-12
2795	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-10
2796		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-10
2797	08-09-05	DEUTSCHE SECURITIES ASIA LTD	0.26	08-09-04
2798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-04
2799	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-09-03
2800	08-09-01	DEUTSCHE BANK AG	1.75	08-08-27
2801		ABN AMRO CLEARING HONG KONG LTD	0.37	08-08-29
2802		THE HONGKONG AND SHANGHAI BANKING	-2.22	08-08-29
2803	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-08-28
2804		HANG SENG BANK LTD	-0.29	08-08-26
2805	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-26
2806		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-26
2807	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
2808	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-08-18
2809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-18
2810	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-14
2811		UBS SECURITIES HONG KONG LTD	-0.32	08-08-14
2812	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-13
2813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	08-08-11
2814	08-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2815	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-08-08
2816		CITIBANK N.A.	-0.32	08-08-08
2817	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	08-08-04
2818	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
2819	08-07-31	CITIBANK N.A.	-0.35	08-07-30
2820	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-23
2821	08-07-22	UBS SECURITIES HONG KONG LTD	0.30	08-07-21
2822		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-07-21
2823	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-18
2824	08-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	08-07-16
2825	08-07-14	DEUTSCHE BANK AG	0.29	08-07-11
2826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-07-11
2827	08-07-11	THE HONGKONG AND SHANGHAI BANKING	1.20	08-07-10
2828		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.02	08-07-10
2829	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.00	08-07-09
2830		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-07-09
2831	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-07
2832	08-07-07	UBS SECURITIES HONG KONG LTD	-0.46	08-07-03
2833	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
2834	08-07-02	THE HONGKONG AND SHANGHAI BANKING	1.47	08-06-30
2835		DEUTSCHE SECURITIES ASIA LTD	0.50	08-06-30
2836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-06-30
2837		CITIBANK N.A.	-1.24	08-06-30
2838	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-27
2839		CITIBANK N.A.	-0.52	08-06-27
2840	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-06-26
2841		MERRILL LYNCH FAR EAST LTD	0.37	08-06-26
2842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-26
2843		CITIBANK N.A.	-0.81	08-06-26
2844	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-25
2845		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-25
2846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-25
2847	08-06-25	BANK OF CHINA (HONG KONG) LTD	0.48	08-06-24
2848		UBS SECURITIES HONG KONG LTD	-0.34	08-06-24
2849		CITIBANK N.A.	-0.56	08-06-24
2850		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-24
2851	08-06-24	BANK OF CHINA (HONG KONG) LTD	0.38	08-06-23
2852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-06-23
2853		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-06-23
2854	08-06-23	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-06-20
2855		BANK OF CHINA (HONG KONG) LTD	0.26	08-06-20
2856		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-20
2857		MERRILL LYNCH FAR EAST LTD	-0.63	08-06-20
2858	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-19
2859	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-18
2860	08-06-18	SG SECURITIES (HK) LTD	1.17	08-06-17
2861		CITIBANK N.A.	0.62	08-06-17
2862		THE HONGKONG AND SHANGHAI BANKING	-1.67	08-06-17
2863	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-12
2864	08-06-06	UBS SECURITIES HONG KONG LTD	0.44	08-06-05
2865		CITIBANK N.A.	-0.43	08-06-05
2866	08-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	08-06-02
2867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-06-02
2868		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-06-02
2869	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-27
2870	08-05-23	UBS SECURITIES HONG KONG LTD	0.77	08-05-22
2871		CITIBANK N.A.	-0.63	08-05-22
2872	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	08-05-21
2873		CITIBANK N.A.	0.86	08-05-21
2874		THE HONGKONG AND SHANGHAI BANKING	-1.67	08-05-21
2875	08-05-21	CITIBANK N.A.	1.16	08-05-20
2876		THE HONGKONG AND SHANGHAI BANKING	1.03	08-05-20
2877		UBS SECURITIES HONG KONG LTD	-0.28	08-05-20
2878		BANK OF CHINA (HONG KONG) LTD	-0.40	08-05-20
2879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-05-20
2880	08-05-20	CITIBANK N.A.	0.53	08-05-19
2881	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-16
2882	08-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-13
2883	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-09
2884	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.77	08-05-08
2885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	08-05-08
2886	08-05-07	CITIBANK N.A.	0.29	08-05-06
2887		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-06
2888	08-05-06	THE HONGKONG AND SHANGHAI BANKING	2.59	08-05-05
2889		MACQUARIE EQUITIES (ASIA) LTD	-0.42	08-05-05
2890		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.37	08-05-05
2891	08-05-05	OCBC BANK (HONG KONG) LTD	0.31	08-04-25
2892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-02
2893		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	08-05-02
2894	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-04-30
2895		MACQUARIE EQUITIES (ASIA) LTD	0.38	08-04-30
2896		THE HONGKONG AND SHANGHAI BANKING	-1.93	08-04-30
2897	08-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	2.20	08-04-29
2898		THE HONGKONG AND SHANGHAI BANKING	-2.21	08-04-29
2899	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-28
2900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-28
2901	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-25
2902		CITIBANK N.A.	0.54	08-04-25
2903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-25
2904		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	08-04-25
2905	08-04-25	CHOW TAI FOOK JEWELLERY CO LTD	1.75
2906		CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-04-24
2907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-24
2908		THE HONGKONG AND SHANGHAI BANKING	-2.00	08-04-24
2909	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-22
2910		CITIBANK N.A.	-0.50	08-04-22
2911	08-04-21	CITIBANK N.A.	0.30	08-04-18
2912		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
2913	08-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-15
2914	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-14
2915	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-11
2916	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-09
2917	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-08
2918	08-04-03	MERRILL LYNCH FAR EAST LTD	0.25	08-04-02
2919		UBS SECURITIES HONG KONG LTD	0.25	08-04-02
2920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-02
2921		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-04-02
2922	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2923	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-20
2924	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-19
2925	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
2926	08-03-13	CITIBANK N.A.	0.33	08-03-12
2927		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-12
2928	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-07
2929	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-03-06
2930		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-06
2931	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-04
2932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-04
2933	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.63	08-02-29
2934	08-02-29	CITIBANK N.A.	0.40	08-02-28
2935		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-28
2936	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-27
2937	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.98	08-02-26
2938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-02-26
2939		MERRILL LYNCH FAR EAST LTD	-0.83	08-02-26
2940	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
2941	08-02-22	CITIBANK N.A.	-0.62	08-02-21
2942	08-02-21	MERRILL LYNCH FAR EAST LTD	1.20	08-02-20
2943		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-20
2944	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-02-19
2945		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-19
2946	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-15
2947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-15
2948	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-11
2949	08-02-11	UBS SECURITIES HONG KONG LTD	0.41	08-02-05
2950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-02-06
2951		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-05
2952	08-02-05	CITIBANK N.A.	-0.40	08-02-04
2953		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-04
2954	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-31
2955	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-28
2956	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-25
2957		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-25
2958	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
2959		CITIBANK N.A.	-0.40	08-01-24
2960	08-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-01-23
2961	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-18
2962	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-10
2963	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-08
2964	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
2965	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
2966	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
2967	07-12-17	CITIBANK N.A.	-0.34	07-12-14
2968	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-12-13
2969	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-12
2970		CITIBANK N.A.	-0.38	07-12-12
2971	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-04
2972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-04
2973	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-03
2974	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-30
2975		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-30
2976	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2977	07-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-11-21
2978	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-19
2979	07-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-11-14
2980	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-05
2981	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-02
2982	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-11-01
2983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-01
2984	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-31
2985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-31
2986	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-30
2987		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-10-30
2988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
2989	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-29
2990	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-25
2991	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-24
2992	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.31	07-10-23
2993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-10-23
2994		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-23
2995	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-22
2996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-22
2997	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-18
2998		CHONG HING BANK LTD	0.27	07-10-18
2999		GET NICE SECURITIES LTD	-0.27	07-10-18
3000	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-17
3001		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-10-17
3002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-17
3003	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	07-10-16
3004		BOCI SECURITIES LTD	0.30	07-10-16
3005		MERRILL LYNCH FAR EAST LTD	0.27	07-10-16
3006		UBS SECURITIES HONG KONG LTD	-0.42	07-10-16
3007		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-16
3008	07-10-16	DEUTSCHE SECURITIES ASIA LTD	0.45	07-10-15
3009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-15
3010		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-15
3011	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-12
3012	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-09
3013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-09
3014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-09
3015	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.11	07-10-08
3016		CITIBANK N.A.	-0.68	07-10-08
3017	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
3018	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-25
3019		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-25
3020	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-24
3021		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-24
3022	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-09-20
3023		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-09-20
3024		BANK OF CHINA (HONG KONG) LTD	-0.30	07-09-20
3025	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-13
3026	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-12
3027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	07-09-12
3028	07-09-12	HANG SENG BANK LTD	0.32	07-09-11
3029		CITIBANK N.A.	-0.30	07-09-11
3030	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-10
3031	07-09-10	UBS SECURITIES HONG KONG LTD	0.46	07-09-07
3032		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
3033	07-09-07	CITIBANK N.A.	0.29	07-09-06
3034	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.22	07-08-29
3035		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	07-08-29
3036	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-28
3037		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-28
3038	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-21
3039		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-21
3040		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
3041		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-08-21
3042	07-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	07-08-20
3043		UBS SECURITIES HONG KONG LTD	0.44	07-08-20
3044		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-08-20
3045	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	07-08-17
3046		UBS SECURITIES HONG KONG LTD	0.31	07-08-17
3047		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-08-17
3048	07-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-08-09
3049	07-08-09	DEUTSCHE SECURITIES ASIA LTD	0.31	07-08-07
3050	07-08-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-08-07
3051	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-02
3052	07-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-07-27
3053		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-27
3054	07-07-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-07-26
3055	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-07-20
3056	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
3057		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-09
3058	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-05
3059		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-05
3060	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.95	07-07-04
3061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-04
3062		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	07-07-04
3063		MERRILL LYNCH FAR EAST LTD	-0.31	07-07-04
3064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-04
3065		DEUTSCHE SECURITIES ASIA LTD	-0.73	07-07-04
3066	07-07-04	DEUTSCHE SECURITIES ASIA LTD	0.71	07-06-29
3067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-03
3068		MERRILL LYNCH FAR EAST LTD	-0.26	07-07-03
3069		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-03
3070	07-06-29	THE HONGKONG AND SHANGHAI BANKING	1.35	07-06-28
3071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
3072	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.20	07-06-27
3073	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.18	07-06-26
3074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26

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