CMOC Group Limited (CN): H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---