HUA NENG POWER INTERNATIONAL, INC.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00902	1998-01-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• 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	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-30
2	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-27
3	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-03-24
4		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-24
5	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-23
6	26-03-16	CITIBANK N.A.	0.57	26-03-13
7		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-13
8	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-03-10
9		CITIBANK N.A.	-0.30	26-03-10
10	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-04
11	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-03
12	26-02-10	CITIBANK N.A.	-0.36	26-02-09
13	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-06
14	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-02-03
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-02-03
16		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-02-03
17	26-01-27	MIZUHO SECURITIES ASIA LTD	-0.36	26-01-16
18	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-21
19		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	26-01-07
20	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-20
21		CITIBANK N.A.	-0.48	26-01-20
22	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-16
23	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-14
24	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-02
25	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-23
26	25-12-23	CITIBANK N.A.	0.37	25-12-22
27	25-12-19	CITIBANK N.A.	0.34	25-12-18
28		MERRILL LYNCH FAR EAST LTD	-0.37	25-12-18
29	25-12-12	MERRILL LYNCH FAR EAST LTD	0.43	25-12-11
30		CITIBANK N.A.	-0.43	25-12-11
31	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-09
32		BNP PARIBAS	-0.33	25-12-09
33	25-12-09	BNP PARIBAS	0.32	25-12-08
34		MIZUHO SECURITIES ASIA LTD	0.32	25-11-03
35		CITIBANK N.A.	-0.58	25-12-08
36	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-26
37		BNP PARIBAS	-0.55	25-11-26
38	25-11-26	BNP PARIBAS	0.56	25-11-25
39		CITIBANK N.A.	-0.50	25-11-25
40	25-11-17	CITIBANK N.A.	-0.25	25-11-14
41	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-10
42	25-11-10	CITIBANK N.A.	1.48	25-11-07
43		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-11-07
44	25-11-05	CITIBANK N.A.	0.31	25-11-04
45		MERRILL LYNCH FAR EAST LTD	-0.36	25-11-04
46	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.60	25-10-31
47		CITIBANK N.A.	0.46	25-10-31
48		MERRILL LYNCH FAR EAST LTD	0.36	25-10-31
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-31
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-10-31
51	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-17
52	25-10-09	CITIBANK N.A.	0.33	25-10-08
53	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-02
54	25-09-26	CITIBANK N.A.	0.42	25-09-25
55		UBS SECURITIES HONG KONG LTD	-0.32	25-09-25
56	25-09-25	CITIBANK N.A.	0.35	25-09-24
57		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-24
58	25-09-24	CITIBANK N.A.	-0.31	25-09-23
59	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-17
60		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-17
61	25-09-12	MERRILL LYNCH FAR EAST LTD	0.31	25-09-11
62	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-25
63	25-08-25	UBS SECURITIES HONG KONG LTD	0.31	25-08-22
64	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-06
65	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-05
66		CITIBANK N.A.	-0.33	25-08-05
67	25-08-05	CITIBANK N.A.	0.63	25-08-04
68		MERRILL LYNCH FAR EAST LTD	-0.57	25-08-04
69	25-08-04	CITIBANK N.A.	0.33	25-08-01
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-01
71	25-08-01	CITIBANK N.A.	0.50	25-07-31
72		MERRILL LYNCH FAR EAST LTD	0.42	25-07-31
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-31
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-31
75	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-23
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-23
77	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-22
78	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-15
79	25-07-15	CITIBANK N.A.	-0.30	25-07-14
80	25-07-10	CITIBANK N.A.	0.38	25-07-09
81	25-07-09	BNP PARIBAS	0.45	25-07-08
82		CITIBANK N.A.	0.32	25-07-08
83		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-08
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-08
85	25-07-08	CITIBANK N.A.	0.49	25-07-07
86		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-07
87	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-04
88		UBS SECURITIES HONG KONG LTD	-0.26	25-07-04
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-04
90	25-07-04	CITIBANK N.A.	0.27	25-07-03
91		BNP PARIBAS	-0.25	25-07-03
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-03
93	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-02
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-02
95	25-07-02	MERRILL LYNCH FAR EAST LTD	0.34	25-06-30
96		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-30
97		UBS SECURITIES HONG KONG LTD	0.29	25-06-30
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-30
99		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-30
100		CITIBANK N.A.	-0.65	25-06-30
101	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-27
102	25-06-26	CITIBANK N.A.	-0.33	25-06-25
103	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-19
104		UBS SECURITIES HONG KONG LTD	-0.28	25-06-19
105	25-06-19	MERRILL LYNCH FAR EAST LTD	-0.33	25-06-18
106	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-17
107	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	25-04-29
108		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
109	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
110	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-02
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
112		CITIBANK N.A.	-0.43	25-06-02
113	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-26
114	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-23
115	25-05-14	CITIBANK N.A.	0.31	25-05-13
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-05-13
117	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-12
118	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-06
119	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-08
120	25-04-01	DBS BANK LTD	-0.26	25-03-28
121	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-25
122	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-10
123	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-03
124	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-26
125	25-02-26	UBS SECURITIES HONG KONG LTD	0.29	25-02-25
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-25
127	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-20
128		CITIBANK N.A.	-0.33	25-02-20
129	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-18
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
131	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
132	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-14
133	25-02-12	CITIBANK N.A.	0.38	25-02-11
134		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-11
135	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-05
136	25-02-04	BANK OF CHINA (HONG KONG) LTD	0.31	25-02-03
137	25-02-03	BANK OF CHINA (HONG KONG) LTD	0.35	25-01-27
138		CITIBANK N.A.	-0.27	25-01-27
139	25-01-07	CITIBANK N.A.	-0.28	25-01-06
140	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-20
141	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-18
142	24-12-11	CHINA INDUSTRIAL SECURITIES	0.26	24-11-20
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-12-10
144	24-11-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	24-11-15
145		FIRST SHANGHAI SECURITIES LTD	-0.32	24-11-18
146	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
147		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-11-15
148	24-11-14	CITIBANK N.A.	-0.34	24-11-13
149	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-01
150	24-11-01	BANK OF CHINA (HONG KONG) LTD	0.35	24-10-31
151	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-30
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-30
153	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-29
154	24-10-29	CITIBANK N.A.	0.63	24-10-28
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-10-28
156		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-10-28
157	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-24
158	24-10-23	JPMORGAN CHASE BANK, NATIONAL	0.77	24-10-22
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-22
160		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-22
161		CITIBANK N.A.	-0.34	24-10-22
162	24-10-14	UBS SECURITIES HONG KONG LTD	0.26	24-10-10
163	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.34	24-10-02
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-02
165	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-25
166	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-24
167	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-16
168	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-10
169	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-30
170		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
171	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-23
172		UBS SECURITIES HONG KONG LTD	-0.36	24-08-23
173	24-08-22	UBS SECURITIES HONG KONG LTD	0.33	24-08-21
174	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-13
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-13
176		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-13
177	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.87	24-08-09
178		JPMORGAN CHASE BANK, NATIONAL	-3.76	24-08-09
179	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-05
180	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-01
181		CITIBANK N.A.	-0.67	24-08-01
182	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.77	24-07-19
183		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
184	24-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-18
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-18
186	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-15
187		CITIBANK N.A.	-0.30	24-07-15
188	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-12
189	24-07-12	CITIBANK N.A.	0.27	24-07-11
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-11
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-11
192	24-07-11	CITIBANK N.A.	1.06	24-07-10
193		BNP PARIBAS	-1.02	24-07-10
194	24-07-09	BNP PARIBAS	0.90	24-07-08
195		CITIBANK N.A.	-0.91	24-07-08
196	24-07-05	CITIBANK N.A.	-0.29	24-07-04
197	24-07-04	CITIBANK N.A.	-0.28	24-07-03
198	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-07-02
199	24-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-28
200	24-06-24	CITIBANK N.A.	0.47	24-06-21
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-21
202	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-06-14
203		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-06-14
204	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-06-12
205		UBS SECURITIES HONG KONG LTD	0.26	24-06-12
206		CITIBANK N.A.	-0.26	24-06-12
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	24-06-12
208	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.37	24-06-07
209		UBS SECURITIES HONG KONG LTD	-0.27	24-06-07
210	24-05-30	MERRILL LYNCH FAR EAST LTD	0.32	24-05-29
211	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-28
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
213	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-16
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-05-16
215	24-05-14	CITIBANK N.A.	0.25	24-05-13
216	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-29
217	24-04-29	UBS SECURITIES HONG KONG LTD	0.28	24-04-26
218		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-04-26
219	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-04-25
220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-04-25
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-25
222		CITIBANK N.A.	-0.44	24-04-25
223		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-25
224	24-04-17	CITIBANK N.A.	-0.26	24-04-16
225	24-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-04-11
226		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	24-04-12
227		CITIBANK N.A.	-0.31	24-04-12
228	24-04-10	JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-09
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-08
230	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-04-03
231	24-03-25	CITIBANK N.A.	0.26	24-03-22
232		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-22
233	24-03-22	CITIBANK N.A.	0.27	24-03-21
234		BANK OF CHINA (HONG KONG) LTD	-0.29	24-03-21
235	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-18
236	24-03-18	UBS SECURITIES HONG KONG LTD	0.26	24-03-15
237		CITIBANK N.A.	-0.28	24-03-15
238	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-12
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-12
240	24-03-12	UBS SECURITIES HONG KONG LTD	-0.27	24-03-11
241	24-03-04	CITIBANK N.A.	-0.25	24-03-01
242	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-02-29
243		CITIBANK N.A.	0.34	24-02-29
244		BANK OF CHINA (HONG KONG) LTD	-0.41	24-02-29
245	24-02-29	BANK OF CHINA (HONG KONG) LTD	0.41	24-02-28
246		CITIBANK N.A.	-0.44	24-02-28
247	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-05
248	24-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-02
249	24-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-02-01
250	24-01-29	BANK OF CHINA (HONG KONG) LTD	0.26	24-01-26
251		CITIBANK N.A.	-0.30	24-01-26
252	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-18
253	24-01-12	CITIBANK N.A.	0.29	24-01-11
254	24-01-05	CITIBANK N.A.	-0.32	24-01-04
255	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-27
256	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-14
257	23-12-06	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-05
258		UBS SECURITIES HONG KONG LTD	-0.37	23-12-05
259	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-01
260		UBS SECURITIES HONG KONG LTD	-0.27	23-12-01
261	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-20
262	23-11-17	CITIBANK N.A.	-0.28	23-11-16
263	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-14
264	23-11-13	UBS SECURITIES HONG KONG LTD	0.53	23-11-10
265		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-11-10
266	23-11-09	MERRILL LYNCH FAR EAST LTD	0.27	23-11-08
267	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-31
268		UBS SECURITIES HONG KONG LTD	-0.45	23-10-31
269	23-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-26
270	23-10-26	CITIBANK N.A.	0.49	23-10-25
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-25
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-25
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-10-25
274	23-10-25	CITIBANK N.A.	0.42	23-10-24
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-24
276		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
277		BNP PARIBAS	-0.34	23-10-24
278	23-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-10-19
279		CITIBANK N.A.	-0.26	23-10-19
280	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	23-10-18
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	23-10-18
282	23-10-12	CITIBANK N.A.	-0.29	23-10-11
283	23-09-12	BANK OF CHINA (HONG KONG) LTD	0.32	23-09-11
284		BNP PARIBAS	-0.33	23-09-11
285	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-09-07
286		CITIBANK N.A.	-0.43	23-09-07
287	23-09-07	BNP PARIBAS	0.47	23-09-06
288		JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-06
289		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-06
290	23-09-06	CITIBANK N.A.	0.68	23-09-05
291		BNP PARIBAS	-0.43	23-09-05
292	23-09-05	BNP PARIBAS	0.42	23-09-04
293		CITIBANK N.A.	-0.58	23-09-04
294	23-09-04	UBS SECURITIES HONG KONG LTD	0.45	23-08-31
295		BNP PARIBAS	0.37	23-08-31
296		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-31
297		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-08-31
298	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.62	23-08-25
299		UBS SECURITIES HONG KONG LTD	-0.58	23-08-25
300	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-23
301		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-23
302	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-08
303	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-04
304	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-31
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-07-31
306	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-07-28
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-28
308	23-07-25	CITIBANK N.A.	0.73	23-07-24
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	23-07-24
310	23-07-19	UBS SECURITIES HONG KONG LTD	0.46	23-07-18
311		CITIBANK N.A.	-0.27	23-07-18
312	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-06
313	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-04
314	23-06-30	CITIBANK N.A.	0.30	23-06-29
315	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-19
316	23-06-14	UBS SECURITIES HONG KONG LTD	-0.33	23-06-13
317	23-06-08	CITIBANK N.A.	-0.25	23-06-07
318	23-06-01	BNP PARIBAS	0.40	23-05-31
319	23-05-31	CITIBANK N.A.	0.78	23-05-30
320		BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-30
321	23-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-24
322	23-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	23-05-22
323	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-19
324		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	23-05-19
325	23-05-19	CITIBANK N.A.	0.27	23-05-18
326	23-05-15	CITIBANK N.A.	-0.32	23-05-12
327	23-05-11	CITIBANK N.A.	0.70	23-05-10
328		UBS SECURITIES HONG KONG LTD	-0.45	23-05-10
329	23-05-10	CITIBANK N.A.	0.34	23-05-09
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-05-09
331	23-05-08	UBS SECURITIES HONG KONG LTD	0.67	23-05-05
332		CITIBANK N.A.	-0.76	23-05-05
333	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-02
334	23-05-02	CITIBANK N.A.	0.28	23-04-28
335	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	23-04-27
336		BNP PARIBAS	0.28	23-04-27
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-04-27
338	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-26
339	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-04-17
340	23-04-06	CITIBANK N.A.	0.64	23-04-04
341		UBS SECURITIES HONG KONG LTD	-0.66	23-04-04
342	23-03-30	UBS SECURITIES HONG KONG LTD	0.68	23-03-29
343		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-29
344		CITIBANK N.A.	-0.37	23-03-29
345	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-24
346	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-17
347	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-22
348	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-02-21
349	23-02-16	CITIBANK N.A.	0.29	23-02-15
350	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-10
351	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-09
352	23-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-08
353	23-02-08	CITIBANK N.A.	-0.38	23-02-07
354	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-06
355	23-01-18	CITIBANK N.A.	0.28	23-01-17
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-17
357	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-16
358	23-01-16	CITIBANK N.A.	0.55	23-01-13
359	23-01-13	CITIBANK N.A.	0.49	23-01-12
360		UBS SECURITIES HONG KONG LTD	-0.45	23-01-12
361	23-01-11	UBS SECURITIES HONG KONG LTD	0.42	23-01-10
362	23-01-10	CITIBANK N.A.	0.29	23-01-09
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-01-09
364	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-06
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-06
366		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-06
367		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-01-06
368	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-30
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-30
370	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-29
371	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-28
372	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-23
373		CITIBANK N.A.	-0.44	22-12-23
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-12-23
375	22-12-05	CITIBANK N.A.	0.87	22-12-02
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-02
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-12-02
378	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-30
379		FUTU SECURITIES INTERNATIONAL	-0.39	22-11-30
380	22-11-28	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-25
381		FUTU SECURITIES INTERNATIONAL	-0.30	22-11-25
382	22-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-11-23
383		CITIBANK N.A.	-0.54	22-11-23
384	22-11-09	CITIBANK N.A.	0.35	22-11-08
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-11-08
386	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-07
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-07
388		CITIBANK N.A.	-0.36	22-11-07
389	22-11-07	CITIBANK N.A.	0.51	22-11-04
390		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-04
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-11-04
392	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-11-03
393		CITIBANK N.A.	-0.48	22-11-03
394	22-11-01	CITIBANK N.A.	0.42	22-10-31
395		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-31
396		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-31
397	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-27
398	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-25
399	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-14
400	22-10-06	CITIBANK N.A.	-0.30	22-10-05
401	22-10-03	FUTU SECURITIES INTERNATIONAL	0.41	22-09-30
402		CITIBANK N.A.	0.32	22-09-30
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-09-30
404	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-29
405	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-09-28
406		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-28
407	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-27
408	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-20
409	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-09-19
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-19
411	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-16
412	22-09-15	CITIBANK N.A.	0.29	22-09-14
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-14
414	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-09-09
415		CITIBANK N.A.	-0.27	22-09-09
416	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-09-08
417		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-08
418	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-02
419	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-01
420	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-25
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-08-25
423	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-08-23
424	22-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-08-18
425	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-17
426	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-16
427	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-08-02
428		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-08-02
429		CITIBANK N.A.	-0.28	22-08-02
430	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-29
431		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-29
432		CITIBANK N.A.	-0.30	22-07-29
433	22-07-29	FUTU SECURITIES INTERNATIONAL	0.91	22-07-28
434		CITIBANK N.A.	-0.37	22-07-28
435		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-07-28
436	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-26
437		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-26
438	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-25
439	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-21
440		CITIBANK N.A.	-0.36	22-07-21
441	22-07-21	CITIBANK N.A.	0.58	22-07-20
442		BNP PARIBAS	-0.26	22-07-20
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-20
444	22-07-19	CITIBANK N.A.	0.62	22-07-18
445		BNP PARIBAS	-0.53	22-07-18
446	22-07-18	BNP PARIBAS	0.51	22-07-15
447		CITIBANK N.A.	0.32	22-07-15
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-15
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-15
450	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-07-13
451	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-07-12
452	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-08
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-08
454	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-07-07
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-07
456	22-07-06	BNP PARIBAS	0.35	22-07-05
457	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-04
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-07-04
459	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-29
460	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-24
461	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-22
462	22-06-16	BNP PARIBAS	-0.30	22-06-15
463	22-06-15	CITIBANK N.A.	0.37	22-06-14
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-14
465	22-06-14	CITIBANK N.A.	-0.44	22-06-13
466	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-10
467	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-06-09
468		CITIBANK N.A.	-0.57	22-06-09
469	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-06-07
470	22-06-07	MERRILL LYNCH FAR EAST LTD	-0.35	22-06-06
471	22-06-06	MERRILL LYNCH FAR EAST LTD	0.50	22-06-02
472		CITIBANK N.A.	-0.27	22-06-02
473		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-02
474	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-06-01
475	22-06-01	FUTU SECURITIES INTERNATIONAL	0.34	22-05-31
476		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-31
477	22-05-31	MERRILL LYNCH FAR EAST LTD	-0.48	22-05-30
478	22-05-26	CITIBANK N.A.	0.44	22-05-25
479		MERRILL LYNCH FAR EAST LTD	-0.46	22-05-25
480	22-05-24	MERRILL LYNCH FAR EAST LTD	0.41	22-05-23
481		CITIBANK N.A.	-0.59	22-05-23
482	22-05-23	CITIBANK N.A.	0.31	22-05-20
483		MERRILL LYNCH FAR EAST LTD	-0.40	22-05-20
484	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-19
485		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-19
486	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-05-10
487	22-05-10	CITIBANK N.A.	0.34	22-05-06
488		BOCI SECURITIES LTD	-0.30	22-05-06
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-29
490	22-05-06	BNP PARIBAS	0.26	22-05-05
491	22-04-27	MERRILL LYNCH FAR EAST LTD	0.28	22-04-26
492		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-26
493	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-22
494	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-21
495	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-04-13
496		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-13
497	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-11
498	22-04-07	CITIBANK N.A.	-0.31	22-04-06
499	22-04-06	CITIBANK N.A.	-0.26	22-04-04
500	22-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-01
501		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-01
502	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-03-31
503	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-30
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-30
505	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-29
506	22-03-29	CITIBANK N.A.	0.31	22-03-28
507	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-24
508		CITIBANK N.A.	-0.30	22-03-24
509	22-03-23	CITIBANK N.A.	-0.40	22-03-22
510	22-03-22	CITIBANK N.A.	0.57	22-03-21
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-21
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-21
513	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-03-18
514	22-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-03-16
515	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-15
516	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-14
517		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-14
518	22-03-14	BOCI SECURITIES LTD	0.29	22-03-11
519	22-03-10	CITIBANK N.A.	-0.46	22-03-09
520	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-08
521		BOCI SECURITIES LTD	-0.38	22-03-08
522	22-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-07
523	22-03-07	BOCI SECURITIES LTD	-0.30	22-03-04
524	22-03-03	CITIBANK N.A.	0.28	22-03-02
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-02
526	22-02-28	CITIBANK N.A.	0.33	22-02-25
527	22-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-24
528	22-02-24	CITIBANK N.A.	-0.38	22-02-23
529	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-02-18
530	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-02-15
531		MERRILL LYNCH FAR EAST LTD	-0.27	22-02-15
532		CITIBANK N.A.	-0.30	22-02-15
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-02-15
534	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-11
535	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-10
536	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-02-09
537	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-01-28
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-01-28
539	22-02-08	CITIBANK N.A.	-0.28	22-02-07
540	22-02-07	CITIBANK N.A.	0.28	22-02-04
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-02-04
542	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-28
543	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-01-27
544	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-01-26
545	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-01-25
546	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-21
547	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-20
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-01-20
549	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-19
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	22-01-19
551	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-18
552	22-01-18	MERRILL LYNCH FAR EAST LTD	0.27	22-01-17
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-01-17
554	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-14
555	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-12
556	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-11
557	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-10
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-01-10
559	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-07
560	22-01-06	BOCI SECURITIES LTD	0.32	22-01-05
561		JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-05
562		CITIBANK N.A.	-0.76	22-01-05
563	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-04
564		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-04
565	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-03
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-01-03
567	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-29
568	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-28
569	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-23
570		MERRILL LYNCH FAR EAST LTD	-0.54	21-12-23
571	21-12-23	CITIBANK N.A.	-0.36	21-12-22
572	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-21
573		CITIBANK N.A.	-0.51	21-12-21
574	21-12-21	CITIBANK N.A.	0.54	21-12-20
575	21-12-17	CITIBANK N.A.	0.46	21-12-16
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-16
577		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-16
578		BNP PARIBAS	-0.43	21-12-16
579	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-15
580	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-14
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-14
582	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.40	21-12-13
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-13
584	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-12-10
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-10
586	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-12-09
587		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-09
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-12-09
589	21-12-09	CITIBANK N.A.	-0.35	21-12-08
590	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-07
591	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
592		CITIBANK N.A.	-0.40	21-12-06
593	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-03
594		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-03
595	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-02
596	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-11-30
597	21-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-11-29
598		CITIBANK N.A.	-0.27	21-11-29
599	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-26
600		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-26
601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-26
602		CITIBANK N.A.	-0.58	21-11-26
603	21-11-26	THE HONGKONG AND SHANGHAI BANKING	1.41	21-11-25
604		JPMORGAN CHASE BANK, NATIONAL	0.58	21-11-25
605		UBS SECURITIES HONG KONG LTD	0.25	21-11-25
606		CITIBANK N.A.	-0.33	21-11-25
607		MERRILL LYNCH FAR EAST LTD	-2.00	21-11-25
608	21-11-25	CITIBANK N.A.	0.71	21-11-24
609		BNP PARIBAS	0.34	21-11-24
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-11-24
611		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-24
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-11-24
613	21-11-24	CITIBANK N.A.	0.30	21-11-23
614	21-11-11	CITIBANK N.A.	0.33	21-11-10
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-11-10
616	21-11-09	MERRILL LYNCH FAR EAST LTD	-0.35	21-11-08
617	21-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	21-11-04
618		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-11-04
619	21-11-03	MERRILL LYNCH FAR EAST LTD	0.27	21-11-02
620	21-11-01	CITIBANK N.A.	0.33	21-10-29
621	21-10-29	CITIBANK N.A.	0.33	21-10-28
622	21-10-25	CITIBANK N.A.	-0.25	21-10-22
623	21-10-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-21
624		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
625	21-10-21	CITIBANK N.A.	0.41	21-10-20
626		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-20
627	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-19
628		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-19
629	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-10-18
630	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-15
631	21-10-15	BNP PARIBAS	-0.26	21-10-12
632		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-12
633	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-09-30
634		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-11
635		CITIBANK N.A.	-0.44	21-10-11
636	21-10-11	BNP PARIBAS	0.30	21-10-08
637		BANK OF CHINA (HONG KONG) LTD	-0.30	21-10-08
638	21-10-08	CITIBANK N.A.	0.33	21-10-07
639	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	21-10-06
640		JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-06
641		CITIBANK N.A.	-0.31	21-10-06
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-10-06
643	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.62	21-10-04
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-10-04
645		CITIBANK N.A.	-0.46	21-10-04
646	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-09-29
647		CITIBANK N.A.	0.41	21-09-29
648		MERRILL LYNCH FAR EAST LTD	-0.49	21-09-29
649	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-09-28
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-28
651		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-28
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-09-28
653	21-09-28	MERRILL LYNCH FAR EAST LTD	3.29	21-09-27
654		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	21-09-27
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-09-27
656		BNP PARIBAS	-0.26	21-09-27
657		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-09-27
658		THE HONGKONG AND SHANGHAI BANKING	-1.66	21-09-27
659	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	21-09-17
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-09-17
661	21-09-23	BNP PARIBAS	0.48	21-09-21
662		CITIBANK N.A.	-0.46	21-09-21
663	21-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-15
664		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	21-09-10
665	21-09-13	CITIBANK N.A.	0.27	21-09-10
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-10
667	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-07
668		CITIBANK N.A.	-0.39	21-09-07
669	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-09-06
670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-09-06
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-06
672	21-08-31	CITIBANK N.A.	0.40	21-08-30
673	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-26
674	21-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-08-25
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-08-25
676	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	21-08-24
677		CITIBANK N.A.	0.33	21-08-24
678		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-24
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-08-24
680		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-08-24
681	21-08-16	CITIBANK N.A.	0.58	21-08-13
682		BANK OF CHINA (HONG KONG) LTD	0.28	21-08-13
683		DEUTSCHE BANK AG	-0.88	21-08-13
684	21-07-08	DEUTSCHE BANK AG	0.32	21-07-07
685	21-07-07	DEUTSCHE BANK AG	0.41	21-07-06
686		BNP PARIBAS	-0.58	21-07-06
687	21-07-05	BNP PARIBAS	0.41	21-07-02
688		BANK OF CHINA (HONG KONG) LTD	-0.41	21-07-02
689	21-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	21-06-30
690	21-06-08	CITIBANK N.A.	0.33	21-06-07
691	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-31
692	21-05-25	BANK OF CHINA (HONG KONG) LTD	0.38	21-05-24
693		DEUTSCHE BANK AG	-0.39	21-05-24
694	21-05-13	DEUTSCHE BANK AG	0.37	21-05-12
695		BNP PARIBAS	-0.42	21-05-12
696	21-05-12	BNP PARIBAS	0.42	21-05-11
697		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-05-11
698	21-03-24	DEUTSCHE BANK AG	0.50	21-03-23
699	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.32	21-03-22
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-22
701	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-03-19
702	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-18
703	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-17
704	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-16
705	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.53	21-03-15
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-15
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-15
708	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-04
709	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-03
710		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-03
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-02-03
712	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-02
713	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-04
714	20-12-02	DEUTSCHE BANK AG	0.52	20-12-01
715		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-01
716	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-30
717	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-11-20
718	20-11-16	DEUTSCHE BANK AG	-0.28	20-11-13
719	20-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-10-21
720	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.42	20-10-15
721	20-09-24	DEUTSCHE BANK AG	-0.27	20-09-23
722	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-22
723	20-08-31	UBS SECURITIES HONG KONG LTD	0.28	20-08-28
724		BNP PARIBAS	-0.38	20-08-28
725	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-24
726	20-08-21	BNP PARIBAS	0.28	20-08-20
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-08-20
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-08-20
729	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-27
730		BANK OF CHINA (HONG KONG) LTD	0.32	20-07-27
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-07-27
732	20-07-27	DEUTSCHE BANK AG	0.26	20-07-24
733	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-21
734	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-17
735	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-14
736	20-07-10	DEUTSCHE BANK AG	0.43	20-07-09
737		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-09
738	20-07-06	DEUTSCHE BANK AG	0.48	20-07-03
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-07-03
740	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-02
741	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-06-29
742		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-29
743		DEUTSCHE BANK AG	-0.46	20-06-29
744	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-23
745	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-06-22
746		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-22
747	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-19
748	20-06-17	DEUTSCHE BANK AG	0.48	20-06-16
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-06-16
750	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-15
751		DEUTSCHE BANK AG	-0.58	20-06-15
752	20-06-03	DEUTSCHE BANK AG	0.91	20-06-02
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-02
754	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-06-01
755		DEUTSCHE BANK AG	-0.58	20-06-01
756	20-06-01	CCB INTERNATIONAL SECURITIES LTD	0.31	20-05-29
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-05-29
758	20-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-28
759	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-05-25
760		CCB INTERNATIONAL SECURITIES LTD	0.38	20-05-25
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-05-25
762		DEUTSCHE BANK AG	-0.42	20-05-25
763	20-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-22
764	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-15
765	20-05-14	CCB INTERNATIONAL SECURITIES LTD	0.36	20-05-13
766	20-05-13	CCB INTERNATIONAL SECURITIES LTD	0.32	20-05-07
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-05-12
768	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-17
769	20-04-17	DEUTSCHE BANK AG	0.56	20-04-16
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-04-16
771	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-15
772	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-04-14
773		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-14
774		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-14
775	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-09
776	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-03
777	20-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-03
778	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-02
779		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-02
780	20-03-27	DEUTSCHE BANK AG	0.57	20-03-26
781		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-26
782	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-23
783		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-23
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-03-23
785	20-03-23	DEUTSCHE BANK AG	0.27	20-03-20
786	20-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-19
787		DEUTSCHE BANK AG	-0.43	20-03-19
788	20-03-18	DEUTSCHE BANK AG	0.47	20-03-17
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-03-17
790	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-16
791	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-03-13
792	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-03-12
793		DEUTSCHE BANK AG	-1.10	20-03-12
794	20-03-12	DEUTSCHE BANK AG	1.37	20-03-11
795		UBS SECURITIES HONG KONG LTD	-0.32	20-03-11
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	20-03-11
797	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-03-10
798		DEUTSCHE BANK AG	-0.92	20-03-10
799	20-03-10	DEUTSCHE BANK AG	0.34	20-03-09
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-03-09
801	20-03-06	DEUTSCHE BANK AG	0.47	20-03-05
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-05
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-05
804	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-04
805		DEUTSCHE BANK AG	-0.26	20-03-04
806	20-03-04	DEUTSCHE BANK AG	0.50	20-03-03
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-03
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-03-03
809	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-02-28
810		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-28
811	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-21
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-02-21
813	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-02-20
814		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-02-20
815	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.62	20-02-19
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-02-19
817	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-02-17
818		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-02-17
819	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-02-14
820	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-13
821	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-02-12
822		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-02-12
823	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.74	20-02-11
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-02-11
825	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-02-10
826		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-02-10
827	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.91	20-02-07
828		JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-07
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-07
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-02-07
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.38	20-02-07
832	20-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-06
833	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-02-05
834	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.43	20-02-04
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-02-04
836	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-02-03
837		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-03
838	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-01-31
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-01-31
840		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
841	20-01-31	JPMORGAN CHASE BANK, NATIONAL	1.45	20-01-30
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	20-01-30
843	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-01-23
844		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-01-23
845	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-22
846		DEUTSCHE BANK AG	-0.30	20-01-22
847	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.08	20-01-17
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-01-17
849	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-01-15
850	20-01-09	DEUTSCHE BANK AG	-0.27	20-01-08
851	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-02
852	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-12-30
853	19-12-27	JPMORGAN CHASE BANK, NATIONAL	1.23	19-12-23
854		DEUTSCHE BANK AG	-1.31	19-12-23
855	19-12-16	DEUTSCHE BANK AG	0.26	19-12-13
856	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-12-05
857	19-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-12-02
858	19-11-29	DEUTSCHE BANK AG	0.32	19-11-28
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-11-28
860	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-22
861	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-21
862	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-20
863		DEUTSCHE BANK AG	-0.36	19-11-20
864	19-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-11-14
865		DEUTSCHE BANK AG	-0.33	19-11-14
866	19-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-13
867	19-11-13	DEUTSCHE BANK AG	0.44	19-11-12
868		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-12
869	19-11-11	DEUTSCHE BANK AG	1.85	19-11-08
870		JPMORGAN CHASE BANK, NATIONAL	-1.83	19-11-08
871	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-30
872	19-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-24
873	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-18
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-10-18
875	19-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-10-14
876	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.40	19-10-11
877		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-10-11
878	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-10
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-10-10
880		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-10-10
881	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-30
882	19-10-08	JPMORGAN CHASE BANK, NATIONAL	1.11	19-10-04
883		DEUTSCHE BANK AG	-1.12	19-10-04
884	19-09-27	CITIBANK N.A.	-0.26	19-09-26
885	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-09-05
886		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-09-05
887	19-08-29	DEUTSCHE BANK AG	0.43	19-08-28
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-08-28
889	19-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-08-26
890		DBS BANK LTD	-0.36	19-08-05
891	19-08-23	DEUTSCHE BANK AG	1.16	19-08-22
892		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-08-22
893	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-08
894		DEUTSCHE BANK AG	-0.48	19-08-08
895	19-08-05	DEUTSCHE BANK AG	0.38	19-08-02
896	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
897		DEUTSCHE BANK AG	-0.51	19-07-31
898	19-07-25	DEUTSCHE BANK AG	0.41	19-07-24
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-24
900	19-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-07-18
901	19-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-07-05
902	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.48	19-06-26
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-06-26
904	19-06-25	DEUTSCHE BANK AG	0.37	19-06-24
905		BNP PARIBAS	-0.30	19-06-24
906	19-06-21	DEUTSCHE BANK AG	1.07	19-06-20
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	19-06-20
908	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-06-17
909		BNP PARIBAS	0.49	19-06-17
910		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-17
911		DEUTSCHE BANK AG	-0.88	19-06-17
912	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-06-14
913	19-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-06-13
914	19-06-12	DEUTSCHE BANK AG	0.37	19-06-11
915	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-06-06
916	19-06-05	SG SECURITIES (HK) LTD	0.30	19-06-04
917	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-05-30
918	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-29
919	19-05-27	DEUTSCHE BANK AG	0.60	19-05-24
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-05-24
921	19-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-05-17
922		DEUTSCHE BANK AG	-0.34	19-05-17
923	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.88	19-05-06
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-06
925		DEUTSCHE BANK AG	-0.39	19-05-06
926	19-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	19-04-26
927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-04-26
928		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-04-26
929	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-25
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-25
931	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-04-24
932		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-04-24
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-04-24
934		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-24
935	19-04-16	UBS SECURITIES HONG KONG LTD	0.32	19-04-15
936		DEUTSCHE BANK AG	-0.44	19-04-15
937	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-04-10
938	19-04-10	DEUTSCHE BANK AG	0.86	19-04-09
939		UBS SECURITIES HONG KONG LTD	-1.12	19-04-09
940	19-04-09	UBS SECURITIES HONG KONG LTD	1.13	19-04-08
941		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-04-08
942		CITIBANK N.A.	-0.49	19-04-08
943		DEUTSCHE BANK AG	-0.67	19-04-08
944	19-04-08	CITIBANK N.A.	0.43	19-04-04
945		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-04-04
946		DEUTSCHE BANK AG	-0.47	19-04-04
947	19-04-03	DEUTSCHE BANK AG	0.36	19-04-02
948		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-02
949		BNP PARIBAS	-0.43	19-04-02
950	19-04-02	DEUTSCHE BANK AG	0.39	19-04-01
951	19-04-01	BNP PARIBAS	0.71	19-03-29
952		DEUTSCHE BANK AG	-0.83	19-03-29
953	19-03-29	DEUTSCHE BANK AG	0.27	19-03-28
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-28
955	19-03-28	DEUTSCHE BANK AG	0.44	19-03-27
956		CITIBANK N.A.	-0.65	19-03-27
957	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	19-03-22
958		DEUTSCHE BANK AG	-0.30	19-03-22
959	19-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	19-03-21
960		CITIBANK N.A.	0.55	19-03-21
961		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-03-21
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-03-21
963	19-03-21	CITIBANK N.A.	-0.39	19-03-20
964	19-03-19	CITIBANK N.A.	0.67	19-03-18
965		BNP PARIBAS	-0.44	19-03-18
966	19-03-15	BNP PARIBAS	0.60	19-03-14
967		DEUTSCHE BANK AG	-0.50	19-03-14
968	19-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-13
969		CITIBANK N.A.	-0.56	19-03-13
970	19-03-13	CITIBANK N.A.	0.38	19-03-12
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-03-12
972	19-03-12	SG SECURITIES (HK) LTD	-0.27	19-03-11
973	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-08
974		BNP PARIBAS	0.27	19-03-08
975		SG SECURITIES (HK) LTD	0.26	19-03-08
976		DEUTSCHE BANK AG	-0.80	19-03-08
977	19-03-08	DEUTSCHE BANK AG	0.79	19-03-07
978		CITIBANK N.A.	-0.89	19-03-07
979	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-02-27
980	19-02-26	CITIBANK N.A.	0.34	19-02-25
981		BNP PARIBAS	-0.34	19-02-25
982	19-02-22	CITIBANK N.A.	0.45	19-02-21
983		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-21
984	19-02-21	DEUTSCHE BANK AG	-0.39	19-02-20
985	19-02-18	DEUTSCHE BANK AG	0.57	19-02-15
986		CITIBANK N.A.	-0.47	19-02-15
987	19-02-13	CITIBANK N.A.	0.42	19-02-12
988		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-02-01
989		DEUTSCHE BANK AG	-0.42	19-02-12
990	19-02-01	DEUTSCHE BANK AG	0.60	19-01-31
991		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-01-31
992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-31
993		CITIBANK N.A.	-0.35	19-01-31
994	19-01-25	CITIBANK N.A.	0.35	19-01-24
995	19-01-24	DEUTSCHE BANK AG	0.33	19-01-23
996	19-01-18	DEUTSCHE BANK AG	0.38	19-01-17
997	19-01-17	DEUTSCHE BANK AG	0.39	19-01-16
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-01-16
999		BNP PARIBAS	-0.40	19-01-16
1000	19-01-16	BNP PARIBAS	0.58	19-01-15
1001		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-01-15
1002	19-01-14	JPMORGAN CHASE BANK, NATIONAL	0.31	19-01-11
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-01-11
1004	19-01-11	DEUTSCHE BANK AG	0.43	19-01-10
1005		MERRILL LYNCH FAR EAST LTD	-0.46	19-01-10
1006	19-01-09	MERRILL LYNCH FAR EAST LTD	0.29	19-01-08
1007	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-21
1008		DEUTSCHE BANK AG	-0.32	18-12-21
1009	18-12-19	CITIBANK N.A.	0.48	18-12-18
1010		DEUTSCHE BANK AG	-0.45	18-12-18
1011	18-12-18	DEUTSCHE BANK AG	0.58	18-12-17
1012		BNP PARIBAS	-0.28	18-12-17
1013	18-12-17	BNP PARIBAS	0.29	18-12-14
1014		DEUTSCHE BANK AG	-0.38	18-12-14
1015	18-12-13	DEUTSCHE BANK AG	0.26	18-12-12
1016		CITIBANK N.A.	-0.33	18-12-12
1017	18-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-10
1018		DEUTSCHE BANK AG	-0.26	18-12-10
1019	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.39	18-12-05
1020		DEUTSCHE BANK AG	-0.52	18-12-05
1021	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-04
1022	18-11-28	CITIBANK N.A.	0.27	18-11-27
1023	18-11-27	DEUTSCHE BANK AG	0.53	18-11-26
1024		CITIBANK N.A.	-0.40	18-11-26
1025	18-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-11-20
1026	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-11-16
1027	18-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-11-15
1028	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-11-14
1029		DEUTSCHE BANK AG	-0.37	18-11-14
1030	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.64	18-11-12
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
1032	18-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-11-05
1033	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-10-29
1034		DEUTSCHE BANK AG	-0.31	18-10-29
1035	18-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-10-25
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-25
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-10-25
1038		DEUTSCHE BANK AG	-0.51	18-10-25
1039	18-10-25	DEUTSCHE BANK AG	0.34	18-10-24
1040		THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-24
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-10-24
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-24
1043	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-10-23
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-10-23
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-23
1046		DEUTSCHE BANK AG	-0.43	18-10-23
1047	18-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-10-22
1048	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-19
1049	18-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-10-16
1050	18-10-02	DEUTSCHE BANK AG	0.57	18-09-28
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-09-28
1052	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-09-26
1053		DEUTSCHE BANK AG	-0.67	18-09-26
1054	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-24
1055	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-09-19
1056		DEUTSCHE BANK AG	-0.39	18-09-19
1057	18-09-18	DEUTSCHE BANK AG	0.42	18-09-17
1058	18-09-13	DEUTSCHE BANK AG	0.43	18-09-12
1059	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-09-11
1060		DEUTSCHE BANK AG	-0.29	18-09-11
1061	18-09-06	DEUTSCHE BANK AG	0.37	18-09-05
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-09-05
1063	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-08-30
1064		DEUTSCHE BANK AG	-0.50	18-08-30
1065	18-08-30	DEUTSCHE BANK AG	0.49	18-08-29
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-08-29
1067	18-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-28
1068		DEUTSCHE BANK AG	-0.44	18-08-28
1069	18-08-24	DEUTSCHE BANK AG	0.57	18-08-23
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-08-23
1071	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	18-08-22
1072		DEUTSCHE BANK AG	-0.65	18-08-22
1073	18-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-08-13
1074	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-08-10
1075	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-07
1076	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-06
1077		DEUTSCHE BANK AG	-0.27	18-08-06
1078	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-08-02
1079	18-08-02	DEUTSCHE BANK AG	-0.64	18-08-01
1080	18-07-30	DEUTSCHE BANK AG	0.36	18-07-27
1081		JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-27
1082		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-27
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-07-27
1084	18-07-27	DEUTSCHE BANK AG	0.65	18-07-26
1085		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-07-26
1086	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	18-07-25
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-25
1088	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-07-24
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-24
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-24
1091		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-24
1092		SG SECURITIES (HK) LTD	-0.29	18-07-24
1093		DEUTSCHE BANK AG	-0.67	18-07-24
1094	18-07-24	BNP PARIBAS	-0.30	18-07-23
1095	18-07-23	DEUTSCHE BANK AG	1.16	18-07-20
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	18-07-20
1097	18-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	18-07-19
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	18-07-19
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-07-19
1100		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-19
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-07-19
1102		JPMORGAN CHASE BANK, NATIONAL	-2.12	18-07-19
1103	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-06
1104	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	18-06-21
1105		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-21
1106		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-21
1107	18-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-06-04
1108		DEUTSCHE BANK AG	0.36	18-06-04
1109		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-06-04
1110	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	18-06-01
1111		DEUTSCHE BANK AG	-0.29	18-06-01
1112		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-01
1113	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-30
1114		BNP PARIBAS	-0.42	18-05-30
1115	18-05-30	BNP PARIBAS	0.41	18-05-29
1116		DEUTSCHE BANK AG	-0.27	18-05-29
1117	18-05-29	DEUTSCHE BANK AG	-0.27	18-05-28
1118	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-05-24
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-05-24
1120		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-05-24
1121	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-17
1122	18-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	18-05-16
1123	18-05-14	DEUTSCHE BANK AG	0.34	18-05-11
1124	18-05-08	DEUTSCHE BANK AG	0.31	18-05-07
1125		BNP PARIBAS	-0.33	18-05-07
1126	18-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-05-04
1127		DEUTSCHE BANK AG	-0.26	18-05-04
1128	18-05-03	DEUTSCHE BANK AG	0.43	18-05-02
1129	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-27
1130	18-04-27	BNP PARIBAS	0.52	18-04-26
1131		DEUTSCHE BANK AG	-0.59	18-04-26
1132	18-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-25
1133	18-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-04-24
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-04-24
1135	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-23
1136		MERRILL LYNCH FAR EAST LTD	-0.43	18-04-23
1137	18-04-23	MERRILL LYNCH FAR EAST LTD	-0.26	18-04-20
1138		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-04-20
1139	18-04-20	DEUTSCHE SECURITIES ASIA LTD	0.39	18-04-19
1140		UBS SECURITIES HONG KONG LTD	-0.45	18-04-19
1141	18-04-19	UBS SECURITIES HONG KONG LTD	0.48	18-04-18
1142		JPMORGAN CHASE BANK, NATIONAL	0.35	18-04-18
1143		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-18
1144	18-04-17	DEUTSCHE BANK AG	0.40	18-04-16
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-04-16
1146	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-13
1147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-04-13
1148	18-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-04-12
1149		CITIBANK N.A.	-0.46	18-04-12
1150	18-04-12	CITIBANK N.A.	0.38	18-04-11
1151		THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
1152		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-11
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-04-11
1154	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-04-09
1155		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-09
1156	18-04-03	BNP PARIBAS	0.32	18-03-29
1157	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-03-28
1158	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.58	18-03-26
1159		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-03-26
1160		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-03-26
1161	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-03-22
1162	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-20
1163		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-20
1164	18-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	18-03-15
1165	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	18-03-09
1166		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-09
1167	18-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-03-05
1168	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-02-28
1169	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.29	18-02-20
1170	18-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-13
1171	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-02-12
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-02-12
1173		INTERACTIVE BROKERS HONG KONG LTD	-0.49	18-02-12
1174	18-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-02-09
1175	18-02-09	DEUTSCHE BANK AG	0.26	18-02-08
1176	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-02-07
1177	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	18-02-06
1178		DEUTSCHE BANK AG	-0.27	18-02-06
1179		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-06
1180	18-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-01-31
1181		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-31
1182	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-01-25
1183	18-01-18	DEUTSCHE BANK AG	0.37	18-01-17
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-17
1185	18-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-16
1186	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-15
1187		BNP PARIBAS	-0.26	18-01-15
1188	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-01-08
1189	18-01-08	DEUTSCHE BANK AG	-0.38	18-01-05
1190	18-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-01-04
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-04
1192		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-04
1193		DEUTSCHE BANK AG	-0.54	18-01-04
1194	18-01-03	DEUTSCHE BANK AG	-0.35	18-01-02
1195	18-01-02	MERRILL LYNCH FAR EAST LTD	0.64	17-12-29
1196		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-29
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-12-29
1198	17-12-28	DEUTSCHE BANK AG	0.55	17-12-27
1199		JPMORGAN CHASE BANK, NATIONAL	0.48	17-12-27
1200		MERRILL LYNCH FAR EAST LTD	-0.50	17-12-27
1201		BNP PARIBAS	-0.62	17-12-27
1202	17-12-21	BNP PARIBAS	0.74	17-12-20
1203		DEUTSCHE BANK AG	0.31	17-12-20
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-20
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-20
1206		JPMORGAN CHASE BANK, NATIONAL	-0.65	17-12-20
1207	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-19
1208		DEUTSCHE BANK AG	-0.33	17-12-19
1209	17-12-19	DEUTSCHE BANK AG	0.54	17-12-18
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-12-18
1211	17-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-12
1212		DEUTSCHE BANK AG	-0.27	17-12-12
1213	17-12-12	DEUTSCHE BANK AG	0.26	17-12-11
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-12-11
1215	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-12-06
1216		JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-06
1217		DEUTSCHE BANK AG	-0.36	17-12-06
1218	17-12-05	DEUTSCHE BANK AG	0.32	17-12-04
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-12-04
1220	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-12-01
1221		DEUTSCHE BANK AG	-0.48	17-12-01
1222	17-11-29	DEUTSCHE BANK AG	0.32	17-11-28
1223		BNP PARIBAS	-0.31	17-11-28
1224	17-11-23	BNP PARIBAS	-0.26	17-11-22
1225	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.40	17-11-21
1226		BNP PARIBAS	0.27	17-11-21
1227		MACQUARIE BANK LTD	-0.42	17-11-16
1228		DEUTSCHE BANK AG	-0.55	17-11-21
1229	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-20
1230	17-11-15	DEUTSCHE BANK AG	0.49	17-11-14
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-11-14
1232	17-11-14	DEUTSCHE BANK AG	-0.26	17-11-13
1233	17-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-11-10
1234	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-09
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-09
1236		DEUTSCHE BANK AG	0.28	17-11-09
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-11-09
1238	17-11-09	DEUTSCHE BANK AG	0.36	17-11-08
1239	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-02
1240	17-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-11-01
1241	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-31
1242	17-10-31	DEUTSCHE BANK AG	0.43	17-10-30
1243		MERRILL LYNCH FAR EAST LTD	-0.33	17-10-30
1244	17-10-27	DEUTSCHE BANK AG	0.63	17-10-26
1245		MERRILL LYNCH FAR EAST LTD	0.43	17-10-26
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-26
1247		INTERACTIVE BROKERS HONG KONG LTD	-0.37	17-10-26
1248	17-10-26	MACQUARIE BANK LTD	0.33	17-10-25
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-25
1250		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-25
1251	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-10-24
1252		DEUTSCHE BANK AG	-0.28	17-10-24
1253	17-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-19
1254	17-10-19	MACQUARIE BANK LTD	-0.26	17-10-18
1255	17-10-11	MACQUARIE BANK LTD	0.55	17-10-04
1256		BNP PARIBAS	-0.62	17-10-10
1257	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-06
1258		BNP PARIBAS	-0.41	17-10-06
1259	17-10-04	BNP PARIBAS	1.02	17-10-03
1260		DEUTSCHE BANK AG	-1.12	17-10-03
1261	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.29	17-09-27
1262		DEUTSCHE BANK AG	-0.35	17-09-27
1263	17-09-21	DEUTSCHE BANK AG	0.30	17-09-20
1264		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-09-20
1265	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-08-16
1266	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-28
1267		DEUTSCHE BANK AG	-0.43	17-07-28
1268	17-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-07-20
1269		DEUTSCHE BANK AG	-0.33	17-07-20
1270	17-07-17	DEUTSCHE BANK AG	0.59	17-07-14
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-07-14
1272	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-07
1273	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-06-29
1274		DEUTSCHE BANK AG	-0.34	17-06-29
1275	17-06-28	DEUTSCHE BANK AG	0.45	17-06-27
1276	17-06-27	DEUTSCHE BANK AG	0.28	17-06-26
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-06-26
1278	17-06-26	DEUTSCHE BANK AG	0.42	17-06-23
1279		CITIBANK N.A.	-0.32	17-06-23
1280	17-06-21	BNP PARIBAS	0.41	17-06-20
1281		DEUTSCHE BANK AG	-0.39	17-06-20
1282	17-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-06-19
1283		DEUTSCHE BANK AG	-0.92	17-06-19
1284	17-06-14	CITIBANK N.A.	0.31	17-06-13
1285		DEUTSCHE BANK AG	-0.35	17-06-13
1286	17-06-13	DEUTSCHE BANK AG	0.55	17-06-12
1287		BNP PARIBAS	-0.28	17-06-12
1288	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-01
1289		DEUTSCHE BANK AG	-0.47	17-06-01
1290	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-05-17
1291	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-05-12
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-05-12
1293	17-05-12	CITIBANK N.A.	0.37	17-05-11
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-05-11
1295	17-05-11	DEUTSCHE BANK AG	0.75	17-05-10
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-10
1297	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-04-28
1298		DEUTSCHE BANK AG	0.26	17-04-28
1299	17-04-27	BNP PARIBAS	-0.27	17-04-26
1300	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-25
1301		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-25
1302	17-04-13	DEUTSCHE BANK AG	0.30	17-04-12
1303		CITIBANK N.A.	-0.31	17-04-12
1304	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-11
1305	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-10
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
1307	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.43	17-04-06
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-04-06
1309	17-03-29	DEUTSCHE BANK AG	-0.31	17-03-28
1310	17-03-28	DEUTSCHE BANK AG	0.41	17-03-27
1311		BNP PARIBAS	-0.38	17-03-27
1312	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-03-20
1313	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	17-03-17
1314		FULBRIGHT SECURITIES LTD	-0.29	17-03-17
1315	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-03-16
1316	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-03
1317	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-02
1318	17-03-01	DEUTSCHE BANK AG	-0.28	17-02-28
1319	17-02-27	BNP PARIBAS	-0.32	17-02-24
1320	17-02-22	BNP PARIBAS	0.26	17-02-21
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-02-21
1322	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-02-17
1323	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-10
1324		CITIBANK N.A.	-0.51	17-02-10
1325	17-02-10	FULBRIGHT SECURITIES LTD	0.30	17-02-09
1326		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-02-09
1327	17-02-02	DEUTSCHE BANK AG	0.29	17-02-01
1328	17-01-12	CITIBANK N.A.	0.32	17-01-11
1329		BNP PARIBAS	-0.32	17-01-11
1330	17-01-11	DEUTSCHE BANK AG	-0.29	17-01-10
1331	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-01-03
1332	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	16-12-30
1333		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-12-30
1334	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	16-12-29
1335	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-12-23
1336	16-12-23	BNP PARIBAS	0.39	16-12-22
1337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-12-22
1338		MACQUARIE BANK LTD	-0.41	16-12-22
1339	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-12-21
1340	16-12-19	BNP PARIBAS	0.25	16-12-16
1341		CITIBANK N.A.	-0.29	16-12-16
1342	16-12-12	DEUTSCHE BANK AG	0.32	16-12-09
1343	16-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-05
1344	16-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-14
1345	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-11-11
1346	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-11-10
1347		JPMORGAN CHASE BANK, NATIONAL	0.29	16-11-10
1348		UBS SECURITIES HONG KONG LTD	0.26	16-11-10
1349		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-11-10
1350	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.50	16-11-09
1351		BNP PARIBAS	-0.27	16-11-09
1352		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-09
1353	16-11-08	BNP PARIBAS	0.32	16-11-07
1354	16-10-19	DEUTSCHE BANK AG	-0.26	16-10-18
1355	16-10-05	DEUTSCHE BANK AG	0.90	16-10-04
1356		THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-04
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-04
1358		BNP PARIBAS	-0.73	16-10-04
1359	16-09-23	MACQUARIE BANK LTD	0.42	16-09-22
1360		BNP PARIBAS	-0.44	16-09-22
1361	16-09-22	BNP PARIBAS	0.47	16-09-21
1362		DEUTSCHE BANK AG	-0.43	16-09-21
1363	16-09-21	BNP PARIBAS	0.61	16-09-20
1364		DEUTSCHE BANK AG	-0.66	16-09-20
1365	16-09-09	DEUTSCHE BANK AG	0.28	16-09-08
1366		CITIBANK N.A.	-0.34	16-09-08
1367	16-09-08	CITIBANK N.A.	0.32	16-09-07
1368	16-09-05	DEUTSCHE BANK AG	0.49	16-09-02
1369		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-09-02
1370	16-09-02	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-01
1371		DEUTSCHE BANK AG	-0.34	16-09-01
1372	16-08-29	DEUTSCHE BANK AG	-0.28	16-08-26
1373	16-08-26	DEUTSCHE BANK AG	0.30	16-08-25
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-08-25
1375	16-08-22	DEUTSCHE BANK AG	0.46	16-08-19
1376		CITIBANK N.A.	-0.52	16-08-19
1377	16-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-17
1378	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-08-16
1379	16-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-11
1380		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-11
1381	16-08-10	DEUTSCHE BANK AG	0.30	16-08-09
1382	16-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-08-05
1383		DEUTSCHE BANK AG	-0.30	16-08-05
1384	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-22
1385	16-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-21
1386	16-07-20	DEUTSCHE BANK AG	0.34	16-07-19
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-19
1388	16-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-13
1389	16-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-07-11
1390	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.71	16-07-07
1391		UBS SECURITIES HONG KONG LTD	-0.31	16-07-07
1392		BNP PARIBAS	-0.71	16-07-07
1393	16-07-07	DEUTSCHE BANK AG	0.29	16-07-06
1394	16-07-06	DEUTSCHE BANK AG	0.41	16-07-05
1395		UBS SECURITIES HONG KONG LTD	0.30	16-07-05
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-07-05
1397	16-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-04
1398	16-07-04	DEUTSCHE BANK AG	0.51	16-06-30
1399		MACQUARIE BANK LTD	-0.27	16-06-30
1400	16-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-29
1401	16-06-29	DEUTSCHE BANK AG	-0.32	16-06-28
1402	16-06-28	MACQUARIE BANK LTD	0.30	16-06-27
1403		DEUTSCHE BANK AG	-0.31	16-06-27
1404		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-27
1405	16-06-22	BNP PARIBAS	0.96	16-06-21
1406		CITIBANK N.A.	-0.26	16-06-21
1407		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-21
1408	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	16-06-20
1409		DEUTSCHE BANK AG	-0.44	16-06-20
1410	16-06-15	DEUTSCHE BANK AG	-0.31	16-06-14
1411	16-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-08
1412	16-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-07
1413	16-06-07	DEUTSCHE BANK AG	0.39	16-06-06
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-06-06
1415	16-06-06	CITIBANK N.A.	0.28	16-06-03
1416		BNP PARIBAS	-0.28	16-06-03
1417	16-06-03	CITIBANK N.A.	0.47	16-06-02
1418		BNP PARIBAS	-0.62	16-06-02
1419	16-05-31	BNP PARIBAS	0.46	16-05-30
1420		CITIBANK N.A.	-0.46	16-05-30
1421	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-27
1422		DEUTSCHE BANK AG	-0.34	16-05-27
1423		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-05-27
1424	16-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-05-26
1425		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-05-26
1426		DEUTSCHE BANK AG	-0.50	16-05-26
1427	16-05-25	DEUTSCHE BANK AG	0.41	16-05-24
1428		BANK OF CHINA (HONG KONG) LTD	-0.29	16-05-24
1429	16-05-24	DEUTSCHE SECURITIES ASIA LTD	0.27	16-05-23
1430		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-23
1431	16-05-17	CITIBANK N.A.	0.34	16-05-16
1432	16-05-16	BANK OF CHINA (HONG KONG) LTD	0.30	16-05-13
1433		DEUTSCHE BANK AG	-0.38	16-05-13
1434	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-12
1435	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-11
1436		DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-11
1437		DEUTSCHE BANK AG	-0.43	16-05-11
1438	16-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-05-09
1439	16-05-09	UBS SECURITIES HONG KONG LTD	0.38	16-05-06
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-05-06
1441	16-05-04	CITIBANK N.A.	0.41	16-05-03
1442		BNP PARIBAS	-0.58	16-05-03
1443	16-05-03	JPMORGAN CHASE BANK, NATIONAL	0.31	16-04-29
1444		DEUTSCHE BANK AG	-0.43	16-04-29
1445		UBS SECURITIES HONG KONG LTD	-0.71	16-04-29
1446	16-04-29	UBS SECURITIES HONG KONG LTD	0.78	16-04-28
1447		DEUTSCHE BANK AG	0.64	16-04-28
1448		THE HONGKONG AND SHANGHAI BANKING	0.42	16-04-28
1449		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-04-28
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	16-04-28
1451	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-27
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-27
1453	16-04-27	DEUTSCHE BANK AG	0.26	16-04-26
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-26
1455	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-04-22
1456	16-04-20	BNP PARIBAS	0.29	16-04-19
1457	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-04-18
1458		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-18
1459	16-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-04-15
1460	16-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-04-13
1461		DEUTSCHE BANK AG	-0.28	16-04-13
1462	16-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-04-11
1463		DEUTSCHE BANK AG	-0.62	16-04-11
1464	16-04-05	DEUTSCHE BANK AG	-0.31	16-04-01
1465	16-03-31	DEUTSCHE BANK AG	0.26	16-03-30
1466	16-03-29	DEUTSCHE BANK AG	1.02	16-03-24
1467		THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-24
1468		BNP PARIBAS	-0.40	16-03-24
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	16-03-24
1470	16-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-03-23
1471	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.54	16-03-17
1472		DEUTSCHE BANK AG	-0.61	16-03-17
1473	16-03-16	DEUTSCHE BANK AG	0.51	16-03-15
1474		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-03-15
1475	16-03-14	DEUTSCHE BANK AG	0.26	16-03-11
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-03-11
1477	16-03-10	BNP PARIBAS	-0.46	16-03-09
1478	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-08
1479	16-03-07	BNP PARIBAS	0.77	16-03-04
1480		CITIBANK N.A.	-0.29	16-03-04
1481		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-03-04
1482	16-03-04	SG SECURITIES (HK) LTD	0.27	16-03-03
1483		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-03
1484	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-25
1485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-02-25
1486	16-02-25	SG SECURITIES (HK) LTD	-0.27	16-02-24
1487	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-18
1488	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-02-17
1489		DEUTSCHE BANK AG	-0.32	16-02-17
1490		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-02-17
1491	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-02-05
1492		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-02-05
1493	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-01
1494		DEUTSCHE BANK AG	-0.29	16-02-01
1495	16-01-29	DEUTSCHE BANK AG	0.48	16-01-28
1496		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-01-28
1497	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-27
1498	16-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-22
1499	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.57	16-01-21
1500		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-01-21
1501	16-01-21	CITIBANK N.A.	0.51	16-01-20
1502		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-20
1503	16-01-15	DEUTSCHE BANK AG	0.69	16-01-14
1504		BANK OF CHINA (HONG KONG) LTD	-0.26	16-01-14
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-01-14
1506	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-01-12
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-01-12
1508	16-01-12	DEUTSCHE BANK AG	-0.62	16-01-11
1509	16-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-07
1510		CITIBANK N.A.	0.32	16-01-07
1511		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-07
1512	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-01-06
1513		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-06
1514		DEUTSCHE BANK AG	-0.46	16-01-06
1515	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-04
1516		DEUTSCHE BANK AG	-0.54	16-01-04
1517	16-01-04	JPMORGAN CHASE BANK, NATIONAL	0.49	15-12-30
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-12-30
1519	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-12-23
1520		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-12-23
1521	15-12-23	DEUTSCHE BANK AG	0.35	15-12-22
1522	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.94	15-12-17
1523		DEUTSCHE BANK AG	-0.36	15-12-17
1524		BNP PARIBAS	-0.40	15-12-17
1525	15-12-17	DEUTSCHE BANK AG	0.89	15-12-16
1526		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-16
1527		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-12-16
1528	15-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-14
1529	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-11
1530		UBS SECURITIES HONG KONG LTD	-0.38	15-12-11
1531	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-10
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-12-10
1533	15-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-08
1534		BNP PARIBAS	-0.26	15-12-08
1535		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-12-08
1536	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.72	15-12-07
1537		JPMORGAN CHASE BANK, NATIONAL	0.60	15-12-07
1538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	15-12-07
1539	15-12-03	BANK OF CHINA (HONG KONG) LTD	0.33	15-12-02
1540		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-02
1541	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-01
1542		THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-01
1543		JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-01
1544		DEUTSCHE BANK AG	-0.25	15-12-01
1545		BNP PARIBAS	-0.30	15-12-01
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-12-01
1547	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-30
1548		DEUTSCHE BANK AG	-0.41	15-11-30
1549	15-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-11-27
1550		UBS SECURITIES HONG KONG LTD	-0.29	15-11-27
1551		DEUTSCHE BANK AG	-0.34	15-11-27
1552	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-11-26
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-26
1554		UBS SECURITIES HONG KONG LTD	-0.27	15-11-26
1555	15-11-26	JPMORGAN CHASE BANK, NATIONAL	1.92	15-11-25
1556		BNP PARIBAS	0.36	15-11-25
1557		UBS SECURITIES HONG KONG LTD	-2.24	15-11-25
1558	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-24
1559		CITIBANK N.A.	0.28	15-11-24
1560		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-24
1561	15-11-24	DEUTSCHE BANK AG	1.04	15-11-23
1562		JPMORGAN CHASE BANK, NATIONAL	0.68	15-11-23
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-11-23
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	15-11-23
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-11-23
1566		UBS SECURITIES HONG KONG LTD	-1.04	15-11-23
1567	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	15-11-20
1568		CITIBANK N.A.	0.60	15-11-20
1569		UBS SECURITIES HONG KONG LTD	0.51	15-11-20
1570		THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-20
1571		DEUTSCHE BANK AG	-1.16	15-11-20
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	15-11-20
1573	15-11-20	UBS SECURITIES HONG KONG LTD	4.29	15-11-19
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	15-11-19
1575		MERRILL LYNCH FAR EAST LTD	1.09	15-11-19
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	15-11-19
1577		DEUTSCHE BANK AG	0.61	15-11-19
1578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-11-19
1579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-11-19
1580		BNP PARIBAS	-0.27	15-11-19
1581		CITIBANK N.A.	-0.34	15-11-19
1582		THE HONGKONG AND SHANGHAI BANKING	-2.38	15-11-19
1583		JPMORGAN CHASE BANK, NATIONAL	-2.45	15-11-19
1584	15-11-19	JPMORGAN CHASE BANK, NATIONAL	1.05	15-11-18
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	15-11-18
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-11-18
1587		THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-18
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-11-18
1589		UBS SECURITIES HONG KONG LTD	-1.05	15-11-18
1590		MERRILL LYNCH FAR EAST LTD	-1.51	15-11-18
1591	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.82	15-11-17
1592		BNP PARIBAS	0.51	15-11-17
1593		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-17
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-11-17
1595		DEUTSCHE BANK AG	-0.52	15-11-17
1596	15-11-17	DEUTSCHE BANK AG	3.35	15-11-16
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	15-11-16
1598		JPMORGAN CHASE BANK, NATIONAL	0.48	15-11-16
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-11-16
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-11-16
1601		CITIBANK N.A.	-1.44	15-11-16
1602		THE HONGKONG AND SHANGHAI BANKING	-1.99	15-11-16
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	15-11-16
1604	15-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-11-13
1605		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-13
1606	15-11-13	MERRILL LYNCH FAR EAST LTD	1.70	15-11-12
1607		UBS SECURITIES HONG KONG LTD	1.26	15-11-12
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-11-12
1609		CITIBANK N.A.	-0.31	15-11-12
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-12
1611		DEUTSCHE BANK AG	-0.85	15-11-12
1612		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-11-12
1613	15-11-12	DEUTSCHE BANK AG	0.54	15-11-11
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-11
1615		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-11-11
1616	15-11-10	CITIBANK N.A.	0.34	15-11-09
1617		BNP PARIBAS	-0.39	15-11-09
1618	15-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-28
1619	15-10-22	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-20
1620		DEUTSCHE BANK AG	-0.57	15-10-20
1621	15-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	15-10-07
1622		DEUTSCHE BANK AG	-0.25	15-10-07
1623	15-10-06	BNP PARIBAS	-0.31	15-10-05
1624	15-10-05	BNP PARIBAS	0.42	15-10-02
1625		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-10-02
1626	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-30
1627		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-30
1628	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	15-09-29
1629		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-29
1630		BNP PARIBAS	-0.52	15-09-29
1631	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-10
1632	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-09
1633	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
1634	15-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-01
1635	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-08-26
1636		DEUTSCHE BANK AG	-0.29	15-08-26
1637	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.62	15-08-21
1638		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-08-21
1639	15-08-21	CITIBANK N.A.	0.33	15-08-20
1640		DEUTSCHE BANK AG	-0.27	15-08-20
1641	15-08-19	DEUTSCHE BANK AG	0.59	15-08-18
1642		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-08-18
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-08-18
1644	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-17
1645	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	15-08-12
1646		DEUTSCHE BANK AG	-0.45	15-08-12
1647	15-08-10	DEUTSCHE BANK AG	0.29	15-08-07
1648		UBS SECURITIES HONG KONG LTD	-0.27	15-08-07
1649	15-08-04	DEUTSCHE BANK AG	-0.36	15-08-03
1650	15-07-31	DEUTSCHE BANK AG	0.26	15-07-30
1651	15-07-30	CITIBANK N.A.	-0.30	15-07-29
1652	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.75	15-07-10
1653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-07-10
1654	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-08
1655	15-07-08	DEUTSCHE BANK AG	0.28	15-07-07
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-07
1657	15-07-07	DEUTSCHE BANK AG	0.36	15-07-06
1658	15-07-06	DEUTSCHE BANK AG	0.59	15-07-03
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-07-03
1660	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	15-06-30
1661		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-30
1662		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-30
1663	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-06-29
1664		BNP PARIBAS	0.38	15-06-29
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-29
1666		DEUTSCHE BANK AG	-0.78	15-06-29
1667	15-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-24
1668		DEUTSCHE BANK AG	-0.31	15-06-24
1669	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-18
1670		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-18
1671	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-01
1672	15-05-27	BNP PARIBAS	0.65	15-05-26
1673		DEUTSCHE BANK AG	-0.64	15-05-26
1674	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	15-05-19
1675	15-05-18	DEUTSCHE BANK AG	0.55	15-05-15
1676		UBS SECURITIES HONG KONG LTD	0.25	15-05-15
1677		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-15
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-05-15
1679	15-05-15	DEUTSCHE BANK AG	0.55	15-05-14
1680		BNP PARIBAS	-0.70	15-05-14
1681	15-05-04	DEUTSCHE BANK AG	0.29	15-04-30
1682	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-04-21
1683		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-21
1684	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.25	15-04-17
1685		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-04-17
1686	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-16
1687	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-10
1688	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.70	15-03-27
1689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	15-03-27
1690	15-03-27	BNP PARIBAS	0.33	15-03-26
1691		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-26
1692	15-03-19	DEUTSCHE BANK AG	0.30	15-03-18
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-18
1694	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-16
1695	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	15-03-13
1696		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-03-13
1697	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.84	15-03-12
1698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-03-12
1699	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.64	15-03-06
1700		DEUTSCHE BANK AG	-0.30	15-03-06
1701		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-06
1702	15-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-04
1703	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-03
1704	15-03-02	UBS SECURITIES HONG KONG LTD	-0.28	15-02-27
1705	15-02-26	UBS SECURITIES HONG KONG LTD	-0.29	15-02-25
1706	15-02-25	CITIBANK N.A.	0.34	15-02-24
1707		UBS SECURITIES HONG KONG LTD	0.26	15-02-24
1708		DEUTSCHE BANK AG	-0.54	15-02-24
1709	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	15-02-23
1710		UBS SECURITIES HONG KONG LTD	0.35	15-02-23
1711		BNP PARIBAS	-0.31	15-02-23
1712	15-02-10	DEUTSCHE BANK AG	0.91	15-02-09
1713		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-02-09
1714		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-02-09
1715	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.55	15-02-05
1716		DEUTSCHE BANK AG	-0.53	15-02-05
1717	15-01-30	DEUTSCHE BANK AG	0.86	15-01-29
1718		UBS SECURITIES HONG KONG LTD	-0.80	15-01-29
1719	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-16
1720		STANDARD CHARTERED SECURITIES	-0.25	15-01-16
1721	15-01-16	JPMORGAN CHASE BANK, NATIONAL	0.38	15-01-15
1722	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.43	15-01-14
1723		DEUTSCHE BANK AG	-0.38	15-01-14
1724	15-01-08	DEUTSCHE BANK AG	0.73	15-01-07
1725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-07
1726		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-07
1727		UBS SECURITIES HONG KONG LTD	-0.32	15-01-07
1728		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-07
1729	15-01-07	UBS SECURITIES HONG KONG LTD	0.60	15-01-06
1730		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-01-06
1731	15-01-06	UBS SECURITIES HONG KONG LTD	0.62	15-01-05
1732		DEUTSCHE BANK AG	-0.29	15-01-05
1733		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-05
1734	15-01-05	DEUTSCHE BANK AG	-0.26	15-01-02
1735		STANDARD CHARTERED SECURITIES	-0.47	14-12-29
1736	15-01-02	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-30
1737		DEUTSCHE BANK AG	-0.35	14-12-30
1738	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-12-29
1739		UBS SECURITIES HONG KONG LTD	-0.63	14-12-29
1740	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-12-22
1741	14-12-19	DEUTSCHE BANK AG	0.63	14-12-18
1742		THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-18
1743		CITIBANK N.A.	-0.25	14-12-18
1744		UBS SECURITIES HONG KONG LTD	-0.26	14-12-18
1745	14-12-18	UBS SECURITIES HONG KONG LTD	0.91	14-12-17
1746		JPMORGAN CHASE BANK, NATIONAL	-0.77	14-12-17
1747	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.45	14-12-16
1748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-12-16
1749	14-12-15	UBS SECURITIES HONG KONG LTD	-0.25	14-12-12
1750	14-12-11	UBS SECURITIES HONG KONG LTD	0.36	14-12-10
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-12-10
1752	14-12-09	UBS SECURITIES HONG KONG LTD	0.29	14-12-08
1753	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-12-04
1754	14-12-03	UBS SECURITIES HONG KONG LTD	-0.33	14-12-02
1755	14-12-02	UBS SECURITIES HONG KONG LTD	0.51	14-12-01
1756		JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-01
1757		DEUTSCHE BANK AG	-0.55	14-12-01
1758	14-11-28	DEUTSCHE BANK AG	0.31	14-11-27
1759	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.94	14-11-26
1760		THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-26
1761		BOCI SECURITIES LTD	0.26	14-11-26
1762		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-11-26
1763		UBS SECURITIES HONG KONG LTD	-0.76	14-11-26
1764	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-25
1765	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-24
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-24
1767		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-24
1768	14-11-24	JPMORGAN CHASE BANK, NATIONAL	0.35	14-11-21
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-21
1770		DEUTSCHE BANK AG	-0.51	14-11-21
1771	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-20
1772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-11-20
1773	14-11-20	CITIBANK N.A.	1.38	14-11-19
1774		UBS SECURITIES HONG KONG LTD	-0.39	14-11-19
1775		JPMORGAN CHASE BANK, NATIONAL	-1.15	14-11-19
1776	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-18
1777	14-11-17	DEUTSCHE BANK AG	0.81	14-11-14
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-14
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-14
1780		UBS SECURITIES HONG KONG LTD	-1.02	14-11-14
1781	14-11-14	DEUTSCHE BANK AG	0.35	14-11-13
1782		CITIBANK N.A.	0.30	14-11-13
1783		MERRILL LYNCH FAR EAST LTD	-0.28	14-11-13
1784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-13
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-11-13
1786	14-11-13	UBS SECURITIES HONG KONG LTD	2.18	14-11-12
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	14-11-12
1788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	14-11-12
1789		DEUTSCHE SECURITIES ASIA LTD	0.97	14-11-12
1790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-11-12
1791		MERRILL LYNCH FAR EAST LTD	0.39	14-11-12
1792		BNP PARIBAS	-0.26	14-11-12
1793		CITIBANK N.A.	-0.67	14-11-12
1794		JPMORGAN CHASE BANK, NATIONAL	-1.07	14-11-12
1795		THE HONGKONG AND SHANGHAI BANKING	-1.21	14-11-12
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	14-11-12
1797	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-11-11
1798		UBS SECURITIES HONG KONG LTD	-0.26	14-11-11
1799		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-11-11
1800	14-11-10	UBS SECURITIES HONG KONG LTD	0.39	14-11-07
1801		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	14-11-07
1802		CITIBANK N.A.	-0.31	14-11-07
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-07
1804	14-11-07	UBS SECURITIES HONG KONG LTD	0.98	14-11-06
1805		CITIBANK N.A.	-0.27	14-11-06
1806		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-11-06
1807	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-04
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-04
1809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-04
1810	14-11-03	JPMORGAN CHASE BANK, NATIONAL	1.66	14-10-31
1811		UBS SECURITIES HONG KONG LTD	-2.08	14-10-31
1812	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-21
1813		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-10-21
1814		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-10-21
1815	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-10-20
1816		DEUTSCHE SECURITIES ASIA LTD	0.35	14-10-20
1817		BNP PARIBAS	-0.38	14-10-20
1818	14-10-20	BNP PARIBAS	0.49	14-10-17
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-10-17
1820	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-16
1821	14-10-14	CITIBANK N.A.	-0.39	14-10-13
1822	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-10-10
1823		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-10-10
1824	14-10-08	MERRILL LYNCH FAR EAST LTD	-0.29	14-10-07
1825	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-10-03
1826		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-10-03
1827	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-30
1828	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-29
1829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-09-29
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-29
1831	14-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-22
1832	14-09-19	DEUTSCHE BANK AG	0.34	14-09-18
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-09-18
1834	14-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-15
1835	14-09-08	UBS SECURITIES HONG KONG LTD	0.79	14-09-05
1836		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-09-05
1837	14-09-04	BNP PARIBAS	0.26	14-09-03
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-09-03
1839		CITIBANK N.A.	-0.37	14-09-03
1840	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-09-01
1841	14-08-29	BNP PARIBAS	-0.26	14-08-28
1842	14-08-19	CITIBANK N.A.	0.43	14-08-18
1843		BNP PARIBAS	-0.42	14-08-18
1844	14-08-15	CITIBANK N.A.	-0.27	14-08-14
1845	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-12
1846	14-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-04
1847	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
1848	14-07-28	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-25
1849	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-07-24
1850	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-07-23
1851		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-23
1852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	14-07-23
1853	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-22
1854	14-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	14-07-21
1855		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-21
1856	14-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.28	14-07-18
1857		UBS SECURITIES HONG KONG LTD	-0.28	14-07-18
1858	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-16
1859		DEUTSCHE BANK AG	-0.26	14-07-16
1860		BNP PARIBAS	-0.41	14-07-16
1861	14-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-15
1862		JPMORGAN CHASE BANK, NATIONAL	0.28	14-07-15
1863		DEUTSCHE BANK AG	-0.25	14-07-15
1864		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-15
1865	14-07-15	DEUTSCHE BANK AG	0.40	14-07-14
1866		MERRILL LYNCH FAR EAST LTD	-0.43	14-07-14
1867	14-07-14	DEUTSCHE BANK AG	0.43	14-07-11
1868		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-11
1869		BNP PARIBAS	0.28	14-07-11
1870		CITIBANK N.A.	-0.36	14-07-11
1871	14-07-10	UBS SECURITIES HONG KONG LTD	-0.37	14-07-09
1872	14-07-08	BNP PARIBAS	0.47	14-07-07
1873		CITIBANK N.A.	-0.28	14-07-07
1874		DEUTSCHE BANK AG	-0.37	14-07-07
1875	14-07-07	BNP PARIBAS	0.65	14-07-04
1876		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-07-04
1877	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-20
1878		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-20
1879	14-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-06-12
1880		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-12
1881	14-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-06-11
1882	14-05-28	UBS SECURITIES HONG KONG LTD	1.08	14-05-27
1883		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-05-27
1884	14-05-27	UBS SECURITIES HONG KONG LTD	0.33	14-05-26
1885		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-26
1886	14-05-26	JPMORGAN CHASE BANK, NATIONAL	1.52	14-05-23
1887		UBS SECURITIES HONG KONG LTD	-1.49	14-05-23
1888	14-05-20	CITIBANK N.A.	0.27	14-05-19
1889	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-09
1890	14-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	14-04-09
1891	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-03
1892	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-02
1893	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-28
1894		BNP PARIBAS	-0.62	14-03-28
1895	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-27
1896	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.61	14-03-24
1897		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-03-24
1898	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-21
1899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-03-21
1900	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-03-20
1901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-03-20
1902		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-03-20
1903	14-03-20	DEUTSCHE BANK AG	-0.26	14-03-19
1904	14-03-18	BANK OF CHINA (HONG KONG) LTD	0.37	14-03-17
1905		UBS SECURITIES HONG KONG LTD	-0.38	14-03-17
1906	14-03-17	DEUTSCHE BANK AG	0.25	14-03-14
1907		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-14
1908	14-03-14	DEUTSCHE BANK AG	0.30	14-03-13
1909	14-03-13	BNP PARIBAS	0.53	14-03-12
1910		UBS SECURITIES HONG KONG LTD	0.25	14-03-12
1911		CITIBANK N.A.	-0.27	14-03-12
1912		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-12
1913	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	14-02-11
1914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-02-11
1915	14-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.47	14-02-07
1916	14-02-04	CITIBANK N.A.	-0.29	14-01-29
1917	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	14-01-28
1918	14-01-28	CITIBANK N.A.	0.29	14-01-27
1919		BNP PARIBAS	-0.25	14-01-27
1920	14-01-27	UBS SECURITIES HONG KONG LTD	4.34	14-01-24
1921		CITIBANK N.A.	-4.29	14-01-24
1922	14-01-20	BNP PARIBAS	0.60	14-01-17
1923		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-01-17
1924	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-16
1925	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-10
1926	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-09
1927	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-01-08
1928		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-01-08
1929	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-06
1930		BNP PARIBAS	-0.32	14-01-06
1931	13-12-27	BNP PARIBAS	0.53	13-12-24
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-23
1933	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.68	13-12-17
1934		BNP PARIBAS	-0.59	13-12-17
1935	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-12-16
1936		DEUTSCHE BANK AG	-0.29	13-12-16
1937		BNP PARIBAS	-0.31	13-12-16
1938	13-12-11	BNP PARIBAS	0.74	13-12-10
1939		JPMORGAN CHASE BANK, NATIONAL	0.50	13-12-10
1940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	13-12-10
1941		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-10
1942	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	13-12-06
1943		THE HONGKONG AND SHANGHAI BANKING	-1.37	13-12-06
1944	13-12-04	CITIBANK N.A.	-0.27	13-12-03
1945	13-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-26
1946	13-11-26	DEUTSCHE BANK AG	-0.26	13-11-25
1947	13-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-22
1948	13-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-06
1949	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
1950		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-25
1951	13-10-04	CITIBANK N.A.	0.82	13-10-03
1952		BANK OF CHINA (HONG KONG) LTD	-0.34	13-10-03
1953		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-10-03
1954	13-10-03	CITIBANK N.A.	0.90	13-10-02
1955		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-02
1956		BANK OF CHINA (HONG KONG) LTD	0.26	13-10-02
1957		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-02
1958		UBS SECURITIES HONG KONG LTD	-1.14	13-10-02
1959	13-10-02	UBS SECURITIES HONG KONG LTD	1.25	13-09-30
1960		CITIBANK N.A.	-1.18	13-09-30
1961	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-09-26
1962	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-25
1963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-09-25
1964	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.46	13-09-24
1965		THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-24
1966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-09-24
1967	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.57	13-09-23
1968		CITIBANK N.A.	-0.58	13-09-23
1969	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-13
1970		BNP PARIBAS	-0.28	13-09-13
1971	13-09-11	CITIBANK N.A.	2.51	13-09-10
1972		JPMORGAN CHASE BANK, NATIONAL	-2.38	13-09-10
1973	13-09-10	CITIBANK N.A.	-0.50	13-09-09
1974		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-09-09
1975	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-06
1976	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-05
1977	13-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-04
1978	13-09-04	CITIBANK N.A.	-0.25	13-09-03
1979		UBS SECURITIES HONG KONG LTD	-0.26	13-09-03
1980	13-09-03	CITIBANK N.A.	0.32	13-09-02
1981	13-09-02	JPMORGAN CHASE BANK, NATIONAL	1.53	13-08-30
1982		CITIBANK N.A.	-1.76	13-08-30
1983	13-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-27
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-08-27
1985	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-08-26
1986	13-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-21
1987		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-21
1988	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-20
1989	13-08-19	DEUTSCHE BANK AG	0.28	13-08-16
1990	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-15
1991	13-08-15	CITIBANK N.A.	1.18	13-08-13
1992		JPMORGAN CHASE BANK, NATIONAL	-1.12	13-08-13
1993	13-08-07	CITIBANK N.A.	-0.38	13-08-06
1994	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.87	13-08-02
1995		JPMORGAN CHASE BANK, NATIONAL	0.44	13-08-02
1996		BNP PARIBAS	-0.58	13-08-02
1997	13-08-01	CITIBANK N.A.	0.29	13-07-31
1998	13-07-31	CITIBANK N.A.	-0.28	13-07-30
1999	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.76	13-07-29
2000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-07-29
2001		CITIBANK N.A.	-0.47	13-07-29
2002	13-07-24	BNP PARIBAS	0.26	13-07-23
2003	13-07-19	CITIBANK N.A.	0.31	13-07-18
2004		BNP PARIBAS	-0.29	13-07-18
2005	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-15
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-07-15
2007	13-07-12	BNP PARIBAS	0.68	13-07-11
2008		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-07-11
2009	13-07-04	DEUTSCHE BANK AG	0.26	13-07-03
2010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-07-03
2011	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-27
2012		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-27
2013		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-06-27
2014	13-06-27	CITIBANK N.A.	0.30	13-06-26
2015	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.59	13-06-25
2016		DEUTSCHE BANK AG	0.49	13-06-25
2017		CITIBANK N.A.	0.38	13-06-25
2018		THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-25
2019		BNP PARIBAS	-1.29	13-06-25
2020	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-24
2021	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-20
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-06-20
2023		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-20
2024		DEUTSCHE BANK AG	-0.41	13-06-20
2025	13-06-20	CITIBANK N.A.	0.55	13-06-19
2026		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-19
2027	13-06-19	BNP PARIBAS	0.97	13-06-18
2028		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-06-18
2029		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-06-18
2030	13-06-18	BNP PARIBAS	0.36	13-06-17
2031	13-06-17	CITIBANK N.A.	0.28	13-06-14
2032		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-14
2033		DEUTSCHE BANK AG	0.25	13-06-14
2034		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-06-14
2035	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-06-13
2036	13-06-10	DEUTSCHE BANK AG	1.12	13-06-07
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-06-07
2038		THE HONGKONG AND SHANGHAI BANKING	-1.31	13-06-07
2039	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-06
2040		BNP PARIBAS	-0.28	13-06-06
2041	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.47	13-06-05
2042	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-04
2043	13-06-04	BNP PARIBAS	0.74	13-06-03
2044		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-06-03
2045	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-31
2046	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-05-30
2047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	13-05-30
2048	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-29
2049		BNP PARIBAS	-0.34	13-05-29
2050	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-05-24
2051	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-23
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-23
2053		CITIBANK N.A.	-0.43	13-05-23
2054	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	13-05-22
2055		CITIBANK N.A.	-0.30	13-05-22
2056		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-22
2057	13-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-04-29
2058		BOCI SECURITIES LTD	-0.26	13-04-29
2059	13-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-26
2060	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-17
2061	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-11
2062	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	13-03-28
2063		CITIBANK N.A.	-0.42	13-03-28
2064	13-03-12	CITIBANK N.A.	-0.26	13-03-11
2065	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-07
2066	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-06
2067	13-03-06	BNP PARIBAS	0.27	13-03-05
2068	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-01
2069	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.70	13-02-21
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-02-21
2071	13-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-02-18
2072		JPMORGAN CHASE BANK, NATIONAL	0.37	13-02-18
2073		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-02-18
2074	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.13	13-01-23
2075		THE HONGKONG AND SHANGHAI BANKING	-8.16	13-01-24
2076	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-28
2077	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	12-02-20
2078		UNITED WORLD ONLINE LTD	-0.26	12-12-18
2079	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-10
2080	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-06
2081	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-05
2082		BNP PARIBAS	-0.28	12-12-05
2083	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-04
2084	12-12-03	BNP PARIBAS	0.44	12-11-30
2085		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-30
2086	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.40	12-11-29
2087		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-29
2088	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	12-10-29
2089		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-11-02
2090	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	12-10-29
2091	12-09-11	BNP PARIBAS	0.29	12-09-10
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-09-10
2093	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-07
2094	12-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-08-29
2095		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-29
2096	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.53	12-08-21
2097	12-08-16	CCB INTERNATIONAL SECURITIES LTD	-0.28	12-08-08
2098	12-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-08-08
2099	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-07
2100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-08-07
2101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-08-07
2102		CCB INTERNATIONAL SECURITIES LTD	-0.41	12-08-07
2103	12-08-06	CCB INTERNATIONAL SECURITIES LTD	-0.28	12-08-03
2104	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-27
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-27
2106	12-07-25	CCB INTERNATIONAL SECURITIES LTD	1.41	12-07-20
2107	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-16
2108	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-07-12
2109		THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-12
2110		ABN AMRO CLEARING HONG KONG LTD	-0.57	12-07-12
2111	12-07-05	ABN AMRO CLEARING HONG KONG LTD	0.61	12-07-04
2112	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-29
2113		CITIBANK N.A.	0.26	12-06-29
2114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-06-29
2115	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-28
2116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-06-28
2117	12-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-25
2118	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-22
2119	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.96	12-06-21
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-06-21
2121		BNP PARIBAS	-0.70	12-06-21
2122	12-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-19
2123	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	12-06-18
2124		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-18
2125	12-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-06-14
2126		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-06-14
2127	12-06-14	BNP PARIBAS	0.47	12-06-13
2128		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-13
2129	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
2130	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-05
2131	12-06-01	BNP PARIBAS	0.31	12-05-31
2132		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-31
2133	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-29
2134	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-05-21
2135	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-18
2136		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-05-18
2137	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-16
2138	12-05-14	BNP PARIBAS	-0.32	12-05-11
2139	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-08
2140	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-03
2141	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-12
2142	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-03-23
2143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-23
2144	12-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-22
2145	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-12
2146	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-02
2147	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-20
2148	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-16
2149	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-15
2150	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-13
2151	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-07
2152		CITIBANK N.A.	-0.26	12-02-07
2153	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-03
2154	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	12-01-27
2155		HANG SENG BANK LTD	-0.76	12-01-20
2156	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-01-20
2157		CITIBANK N.A.	0.27	12-01-20
2158	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-12
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-01-12
2160	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-11
2161	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-28
2162		CITIBANK N.A.	-0.34	11-11-28
2163	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-25
2164	11-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-23
2165	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-22
2166	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-21
2167	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-16
2168	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-09
2169		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-11-09
2170	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-31
2171		CITIBANK N.A.	-0.31	11-10-31
2172	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-25
2173	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-17
2174	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-14
2175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-14
2176	11-10-11	CITIBANK N.A.	0.89	11-10-10
2177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	11-10-10
2178	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-10-07
2179		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-10-07
2180	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-06
2181	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-09-27
2182		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-27
2183	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-20
2184	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-16
2185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-09-16
2186	11-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-14
2187	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-12
2188		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-09-12
2189	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.69	11-09-09
2190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-09-09
2191	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	11-09-06
2192		BNP PARIBAS	-0.43	11-09-06
2193	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	11-09-02
2194		BANK OF CHINA (HONG KONG) LTD	0.28	11-09-02
2195		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-09-02
2196	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-09-01
2197		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-01
2198	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.89	11-08-31
2199		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-08-31
2200	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-30
2201	11-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-29
2202	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.88	11-08-25
2203		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-08-25
2204	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.86	11-08-24
2205		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-08-24
2206	11-08-22	BNP PARIBAS	0.53	11-08-19
2207		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-19
2208	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.59	11-08-17
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-08-17
2210	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-08-15
2211		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-15
2212	11-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-12
2213	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-08
2214	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-25
2215		BNP PARIBAS	-0.27	11-07-25
2216	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.59	11-07-18
2217		HSBC PRIVATE BANK (SUISSE) SA	-0.33	11-07-18
2218	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-09
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-09
2220		BNP PARIBAS	-0.48	11-05-09
2221	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-05-05
2222	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-27
2223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-27
2224	11-04-27	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-26
2225		UBS SECURITIES HONG KONG LTD	-0.44	11-04-26
2226	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-20
2227	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-19
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-19
2229	11-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-04-15
2230		UBS SECURITIES HONG KONG LTD	0.26	11-04-15
2231		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-15
2232	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
2233	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
2234	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-07
2235	11-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	11-01-03
2236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-01-03
2237	11-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-12-30
2238		HANG SENG BANK LTD	-0.33	10-12-24
2239	10-12-28	HSBC PRIVATE BANK (SUISSE) SA	-0.44	10-12-22
2240		BANK OF CHINA (HONG KONG) LTD	-0.59	10-12-23
2241		CITIBANK N.A.	-1.00	10-12-23
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	10-12-23
2243		THE HONGKONG AND SHANGHAI BANKING	-3.78	10-12-23
2244	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-20
2245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	10-12-20
2246	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
2247	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-14
2248	10-12-07	CITIBANK N.A.	0.30	10-12-06
2249	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-12-03
2250		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-12-03
2251		SG SECURITIES (HK) LTD	-0.33	10-12-03
2252	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-23
2253	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-19
2254	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-16
2255	10-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-11-15
2256	10-11-15	CITIBANK N.A.	0.38	10-11-12
2257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-11-12
2258		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-12
2259	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.50	10-11-09
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-11-09
2261	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.61	10-11-08
2262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	10-11-08
2263	10-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-05
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-05
2265		CITIBANK N.A.	-0.40	10-11-05
2266	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-04
2267	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-11-03
2268	10-11-03	CITIBANK N.A.	0.38	10-11-02
2269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-11-02
2270	10-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	10-11-01
2271		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-01
2272	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.77	10-10-29
2273		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	10-10-29
2274	10-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	10-10-28
2275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-10-28
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	10-10-28
2277	10-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	10-10-26
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-10-26
2279		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-10-26
2280	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-10-25
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-10-25
2282	10-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-10-22
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-10-22
2284	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-10-19
2285	10-10-19	RABO BROKERAGE HK LTD	0.29	10-10-18
2286	10-10-18	CITIBANK N.A.	0.26	10-10-15
2287		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-15
2288	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-14
2289		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-14
2290	10-10-13	HANG SENG BANK LTD	-0.28	10-10-08
2291		CITIBANK N.A.	-0.28	10-10-12
2292	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-08
2293	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-30
2294	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-09-24
2295	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-22
2296		CITIBANK N.A.	-0.29	10-09-22
2297	10-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-09-17
2298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-09-17
2299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-09-17
2300		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-09-17
2301	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	10-09-16
2302		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	10-09-16
2303	10-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-09-15
2304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-09-15
2305	10-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-09-10
2306		BNP PARIBAS	-0.27	10-09-10
2307	10-09-10	CITIBANK N.A.	-0.29	10-09-09
2308	10-09-09	BNP PARIBAS	0.34	10-09-02
2309		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-08
2310	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-09-07
2311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-09-07
2312	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-06
2313	10-09-03	CITIBANK N.A.	0.36	10-09-02
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-09-02
2315	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-01
2316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-01
2317	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-08-25
2318	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-24
2319	10-08-17	CITIBANK N.A.	0.28	10-08-16
2320		THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-16
2321	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
2322	10-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-08-11
2323		MERRILL LYNCH FAR EAST LTD	-0.27	10-08-11
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-11
2325	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-10
2326	10-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-08-09
2327	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-30
2328	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.52	10-07-29
2329	10-07-14	CITIBANK N.A.	0.26	10-07-13
2330	10-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-07-12
2331	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-08
2332	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-05
2333	10-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-29
2334		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	10-06-28
2335	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.47	10-06-28
2336	10-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-06-25
2337		DEUTSCHE SECURITIES ASIA LTD	0.26	10-06-25
2338		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-25
2339	10-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-06-24
2340	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.66	10-06-18
2341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	10-06-18
2342	10-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-06-17
2343		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-06-17
2344	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-06-15
2345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-06-15
2346	10-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-06-14
2347	10-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-06-09
2348	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.75	10-06-08
2349		UBS SECURITIES HONG KONG LTD	-0.35	10-06-08
2350	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-06-07
2351	10-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-06-04
2352	10-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-03
2353	10-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-01
2354	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	10-05-31
2355		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-31
2356	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-28
2357	10-05-28	UBS SECURITIES HONG KONG LTD	0.27	10-05-27
2358		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-27
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-27
2360	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-26
2361	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-25
2362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-25
2363		BNP PARIBAS	-0.41	10-05-25
2364	10-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	10-05-24
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-05-24
2366		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-05-24
2367	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-20
2368	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.77	10-05-19
2369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-19
2370	10-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-18
2371	10-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	10-05-17
2372	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-05-14
2373		CITIBANK N.A.	-0.26	10-05-14
2374	10-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	10-05-13
2375	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-12
2376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-05-12
2377	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-11
2378		CITIBANK N.A.	0.40	10-05-11
2379		DEUTSCHE SECURITIES ASIA LTD	-0.35	10-05-11
2380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	10-05-11
2381	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-10
2382	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-07
2383	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	10-05-05
2384	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-04
2385		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-05-04
2386		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-05-04
2387	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.81	10-05-03
2388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-03
2389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-05-03
2390	10-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-04-29
2391		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-29
2392	10-04-28	BNP PARIBAS	0.34	10-04-27
2393		CITIBANK N.A.	-0.32	10-04-27
2394	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-26
2395	10-04-26	CITIBANK N.A.	0.26	10-04-23
2396		UBS SECURITIES HONG KONG LTD	-0.26	10-04-23
2397	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-22
2398		MERRILL LYNCH FAR EAST LTD	-0.27	10-04-22
2399	10-04-22	BNP PARIBAS	0.28	10-04-16
2400		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-21
2401	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-20
2402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-04-20
2403	10-04-20	THE HONGKONG AND SHANGHAI BANKING	1.27	10-04-19
2404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	10-04-19
2405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	10-04-19
2406		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-04-19
2407		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	10-04-19
2408	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-04-16
2409	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-15
2410	10-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-04-14
2411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-04-14
2412	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-04-12
2413		SG SECURITIES (HK) LTD	-0.58	10-04-12
2414	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-04-09
2415		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-09
2416	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-08
2417	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-01
2418	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-31
2419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-31
2420		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-03-31
2421	10-03-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-03-30
2422	10-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-03-26
2423	10-03-26	NOMURA SECURITIES (HK) LTD	0.27	10-03-25
2424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-03-25
2425		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-03-25
2426	10-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-03-24
2427		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-24
2428	10-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	10-03-17
2429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-03-17
2430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-03-17
2431	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-16
2432	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-03-15
2433		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-15
2434	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-03-04
2435	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-03
2436		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-03-03
2437	10-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-26
2438	10-02-26	BNP PARIBAS	0.26	10-02-24
2439		SG SECURITIES (HK) LTD	-0.26	10-02-25
2440	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-24
2441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-02-24
2442	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-18
2443	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-02-11
2444	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.35	10-02-10
2445	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-09
2446	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-02-05
2447	10-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-02-04
2448	10-02-03	CITIBANK N.A.	0.31	10-02-02
2449	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-25
2450	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-01-22
2451	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-20
2452	10-01-18	DEUTSCHE SECURITIES ASIA LTD	0.51	10-01-15
2453		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-15
2454	10-01-14	CITIBANK N.A.	0.35	10-01-13
2455		UBS SECURITIES HONG KONG LTD	-0.35	10-01-13
2456	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.88	10-01-11
2457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-11
2458		DEUTSCHE SECURITIES ASIA LTD	-0.63	10-01-11
2459	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.85	10-01-08
2460		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-01-08
2461		UBS SECURITIES HONG KONG LTD	0.29	10-01-08
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-01-08
2463		CITIBANK N.A.	-0.33	10-01-08
2464		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-01-08
2465	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.80	10-01-07
2466	10-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-01-06
2467	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-05
2468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-05
2469	10-01-05	CITIBANK N.A.	-0.30	10-01-04
2470	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.78	09-12-29
2471		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-12-29
2472	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-12-21
2473	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-18
2474	09-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-12-17
2475		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-12-17
2476	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-16
2477	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-15
2478	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-12-11
2479		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-12-11
2480	09-12-09	DEUTSCHE SECURITIES ASIA LTD	0.56	09-12-08
2481		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-12-08
2482	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
2483	09-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-04
2484	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-12-01
2485	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-27
2486	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-11-25
2487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-25
2488		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-11-25
2489	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-23
2490	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-18
2491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-18
2492	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-12
2493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	09-11-12
2494	09-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-11
2495	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-10
2496	09-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-09
2497	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-03
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-11-03
2499	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-11-02
2500	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	09-10-30
2501		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-10-30
2502	09-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-10-29
2503	09-10-28	UBS SECURITIES HONG KONG LTD	0.27	09-10-27
2504		CITIBANK N.A.	-0.31	09-10-27
2505		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-27
2506	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.59	09-10-23
2507		CITIBANK N.A.	-0.27	09-10-23
2508	09-10-23	CITIBANK N.A.	0.65	09-10-22
2509		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	09-10-22
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	09-10-22
2511	09-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-10-21
2512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-10-21
2513		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-21
2514	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-20
2515	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-19
2516	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-10-16
2517	09-10-16	CITIBANK N.A.	0.34	09-10-15
2518		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-15
2519	09-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-14
2520	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-12
2521	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-10-09
2522	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-08
2523		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-10-08
2524	09-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	09-10-06
2525		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-10-06
2526	09-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-10-05
2527		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-05
2528	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.57	09-10-02
2529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-10-02
2530	09-10-02	CITIBANK N.A.	0.35	09-09-30
2531	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-29
2532	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	09-09-28
2533		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-28
2534	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.98	09-09-25
2535	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-09-24
2536		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-09-24
2537	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	09-09-23
2538	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-09-21
2539		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-21
2540	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-09-18
2541	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-17
2542	09-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-09-15
2543		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-15
2544	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.70	09-09-11
2545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-09-11
2546	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-10
2547		CITIBANK N.A.	-0.35	09-09-10
2548	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-09-07
2549	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-04
2550	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-03
2551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-09-03
2552	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-09-02
2553	09-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-08-31
2554		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-31
2555	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-08-28
2556	09-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-08-26
2557		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-26
2558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-08-26
2559	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-25
2560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-08-25
2561	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-08-21
2562	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-20
2563	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-19
2564	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-08-18
2565		CITIBANK N.A.	-0.33	09-08-18
2566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-08-18
2567	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-14
2568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-08-14
2569	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	09-08-13
2570		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-08-13
2571	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-12
2572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-08-12
2573	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	09-08-11
2574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-08-11
2575	09-08-11	CITIBANK N.A.	0.40	09-08-10
2576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-08-10
2577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-08-10
2578	09-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-08-07
2579		CITIBANK N.A.	0.30	09-08-07
2580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-08-07
2581	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-06
2582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-06
2583	09-08-06	CITIBANK N.A.	0.51	09-08-05
2584		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-08-05
2585		NOMURA SECURITIES (HK) LTD	-0.29	09-08-05
2586	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	09-08-04
2587		NOMURA SECURITIES (HK) LTD	0.33	09-08-04
2588		CITIBANK N.A.	-0.53	09-08-04
2589	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-03
2590		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
2591	09-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	09-07-30
2592		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-07-30
2593	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.32	09-07-29
2594		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	09-07-29
2595	09-07-29	UBS SECURITIES HONG KONG LTD	0.29	09-07-28
2596		DEUTSCHE SECURITIES ASIA LTD	0.26	09-07-28
2597		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-07-28
2598	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-27
2599	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-24
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-24
2601		CITIBANK N.A.	-0.47	09-07-24
2602	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-07-23
2603	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.20	09-07-22
2604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-07-22
2605	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-07-16
2606	09-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	09-07-15
2607		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-15
2608	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-14
2609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-07-14
2610	09-07-13	UBS SECURITIES HONG KONG LTD	-0.27	09-07-10
2611	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-09
2612	09-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-06
2613	09-07-06	CITIBANK N.A.	0.36	09-07-03
2614	09-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-30
2615	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
2616	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-26
2617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-26
2618	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-25
2619	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-24
2620	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-06-22
2621		CITIBANK N.A.	0.30	09-06-22
2622		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-06-22
2623	09-06-22	BANK OF CHINA (HONG KONG) LTD	0.47	09-06-19
2624		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-06-19
2625	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-18
2626	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-16
2627	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
2628	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-12
2629	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-06-11
2630		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-06-11
2631	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-10
2632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-10
2633	09-06-10	CITIBANK N.A.	0.61	09-06-09
2634		UBS SECURITIES HONG KONG LTD	-0.40	09-06-09
2635	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-08
2636	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
2637	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-04
2638	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-06-02
2639		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-02
2640	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-01
2641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-06-01
2642	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-05-29
2643		DEUTSCHE SECURITIES ASIA LTD	0.39	09-05-29
2644		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-29
2645	09-05-29	SG SECURITIES (HK) LTD	0.27	09-05-27
2646		CITIBANK N.A.	-0.50	09-05-27
2647	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-25
2648		HSBC PRIVATE BANK (SUISSE) SA	0.29	09-05-21
2649		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	09-05-25
2650	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-21
2651		THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-21
2652		CITIBANK N.A.	-0.43	09-05-21
2653	09-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-19
2654		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-19
2655	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.73	09-05-18
2656		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-05-18
2657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-05-18
2658	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-15
2659		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-15
2660	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-14
2661	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	09-05-13
2662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-05-13
2663		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-05-13
2664	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-05-12
2665		DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-12
2666		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-12
2667	09-05-11	MERRILL LYNCH FAR EAST LTD	0.33	09-05-08
2668		CITIBANK N.A.	0.32	09-05-08
2669		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-08
2670	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-06
2671		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-06
2672	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.30	09-04-27
2673		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-27
2674	09-04-27	UBS SECURITIES HONG KONG LTD	-0.42	09-04-24
2675	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-23
2676	09-04-23	DEUTSCHE SECURITIES ASIA LTD	0.41	09-04-22
2677		UBS SECURITIES HONG KONG LTD	0.37	09-04-22
2678		BANK OF CHINA (HONG KONG) LTD	-0.45	09-04-22
2679		CITIBANK N.A.	-0.63	09-04-22
2680	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-04-20
2681		CITIBANK N.A.	0.45	09-04-20
2682		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-20
2683	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-04-17
2684	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-16
2685	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-15
2686	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-14
2687		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-14
2688	09-04-14	BANK OF SINGAPORE LTD	0.82
2689		THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-09
2690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-09
2691		ING BANK N.V.	-0.82	09-04-09
2692	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-07
2693		UBS SECURITIES HONG KONG LTD	-0.38	09-04-07
2694	09-04-07	UBS SECURITIES HONG KONG LTD	0.38	09-04-06
2695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-06
2696		CITIBANK N.A.	-0.49	09-04-06
2697	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-03
2698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-03
2699	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-31
2700		CITIBANK N.A.	0.34	09-03-31
2701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-03-31
2702		UBS SECURITIES HONG KONG LTD	-0.83	09-03-31
2703	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-30
2704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-30
2705		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-03-30
2706	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-27
2707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-03-27
2708	09-03-27	UBS SECURITIES HONG KONG LTD	0.29	09-03-26
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-26
2710		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-03-26
2711	09-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-24
2712	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-20
2713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-03-20
2714	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	09-03-17
2715		MERRILL LYNCH FAR EAST LTD	-0.30	09-03-17
2716	09-03-13	CITIBANK N.A.	0.30	09-03-12
2717	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-11
2718		CITIBANK N.A.	0.25	09-03-11
2719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-11
2720	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-03-10
2721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-03-10
2722		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-03-10
2723	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-03-09
2724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-09
2725	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-06
2726		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-06
2727	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-05
2728	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.95	09-03-04
2729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-03-04
2730		UBS SECURITIES HONG KONG LTD	-0.56	09-03-04
2731	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-03-03
2732	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.32	09-03-02
2733	09-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-02-23
2734	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-20
2735	09-02-19	CITIBANK N.A.	0.27	09-02-18
2736		NOMURA SECURITIES (HK) LTD	-0.26	09-02-18
2737	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-17
2738		CITIBANK N.A.	-0.45	09-02-17
2739	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-02-16
2740		CITIBANK N.A.	0.25	09-02-16
2741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-16
2742	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	09-02-13
2743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-02-13
2744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-13
2745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-13
2746	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-12
2747		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	09-02-12
2748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-02-12
2749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-12
2750	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-02-11
2751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-02-11
2752	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.87	09-02-05
2753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	09-02-05
2754	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-02-04
2755		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	09-02-04
2756	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-03
2757	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-02-02
2758		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-02-02
2759	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-01-30
2760	09-01-29	CITIBANK N.A.	0.25	09-01-23
2761		NOMURA SECURITIES (HK) LTD	-0.27	09-01-23
2762	09-01-23	CITIBANK N.A.	0.53	09-01-22
2763	09-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-01-21
2764		MERRILL LYNCH FAR EAST LTD	-0.37	09-01-21
2765	09-01-20	HSBC PRIVATE BANK (SUISSE) SA	0.29	09-01-19
2766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-01-19
2767	09-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-01-13
2768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-01-13
2769	09-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-01-12
2770	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-01-09
2771		CITIBANK N.A.	0.32	09-01-09
2772		MERRILL LYNCH FAR EAST LTD	0.30	09-01-09
2773		UBS SECURITIES HONG KONG LTD	-0.26	09-01-09
2774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-01-09
2775		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-09
2776	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-01-08
2777	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-07
2778	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.67	09-01-05
2779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-01-05
2780	09-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-02
2781		THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-02
2782	08-12-30	MERRILL LYNCH FAR EAST LTD	0.45	08-12-29
2783	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-23
2784		UBS SECURITIES HONG KONG LTD	-0.26	08-12-23
2785	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-19
2786	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-12-18
2787		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-12-18
2788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-18
2789		CITIBANK N.A.	-0.28	08-12-18
2790	08-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-12-17
2791	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-16
2792	08-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-15
2793	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-12-11
2794		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
2795	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-10
2796	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-09
2797		DEUTSCHE SECURITIES ASIA LTD	0.40	08-12-09
2798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-12-09
2799	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-08
2800	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-05
2801	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	08-12-04
2802	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-02
2803		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-02
2804	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-11-28
2805		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-28
2806	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.77	08-11-27
2807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-11-27
2808	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-11-26
2809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-11-26
2810	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-25
2811		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-11-25
2812	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-24
2813		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-24
2814	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-21
2815	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-18
2816		UBS SECURITIES HONG KONG LTD	-0.27	08-11-18
2817	08-11-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-11-12
2818		CITIBANK N.A.	-0.31	08-11-12
2819	08-11-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-11-11
2820	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-07
2821		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-07
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-11-07
2823	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-05
2824		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-11-05
2825	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-04
2826	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-11-03
2827		THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-03
2828		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-11-03
2829	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-31
2830		MERRILL LYNCH FAR EAST LTD	-0.31	08-10-31
2831		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-31
2832	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-30
2833		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-30
2834	08-10-30	CITIBANK N.A.	0.36	08-10-29
2835		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-29
2836	08-10-28	CITIBANK N.A.	0.28	08-10-27
2837	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-10-24
2838	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-10-23
2839		THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-23
2840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-23
2841	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-10-20
2842		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-20
2843	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-17
2844	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-16
2845	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-10-15
2846	08-10-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.44	08-10-14
2847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-14
2848		STANDARD CHARTERED SECURITIES	-0.30	08-10-14
2849		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-10-14
2850	08-10-13	STANDARD CHARTERED SECURITIES	0.29	08-09-17
2851		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-10
2852	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-10-06
2853	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-30
2854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-09-30
2855	08-09-30	CITIBANK N.A.	0.32	08-09-29
2856	08-09-29	CITIBANK N.A.	-0.25	08-09-26
2857	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-25
2858		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-25
2859	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-09-24
2860		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-09-24
2861	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-09-23
2862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-23
2863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-23
2864	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-18
2865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-09-18
2866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-09-18
2867	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-09-17
2868		THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-17
2869	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-09-16
2870		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-09-16
2871		THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-16
2872	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-09-12
2873		THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-12
2874		UBS SECURITIES HONG KONG LTD	-0.37	08-09-12
2875	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-11
2876	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-10
2877	08-09-03	UBS SECURITIES HONG KONG LTD	0.63	08-09-02
2878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-09-02
2879	08-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	08-09-01
2880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-09-01
2881	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	08-08-28
2882		THE HONGKONG AND SHANGHAI BANKING	0.81	08-08-28
2883		MERRILL LYNCH FAR EAST LTD	-0.31	08-08-28
2884	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-27
2885	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-26
2886	08-08-26	MERRILL LYNCH FAR EAST LTD	0.29	08-08-25
2887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-25
2888	08-08-25	MERRILL LYNCH FAR EAST LTD	0.36	08-08-21
2889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-21
2890		CITIBANK N.A.	-0.50	08-08-21
2891		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-21
2892	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-20
2893		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-08-20
2894	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-15
2895	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-08-14
2896	08-08-14	SG SECURITIES (HK) LTD	0.44	08-08-13
2897	08-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-08-11
2898		THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-11
2899		SG SECURITIES (HK) LTD	-0.28	08-08-11
2900	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-07
2901	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-29
2902		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-29
2903	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	08-07-28
2904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-07-28
2905		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	08-07-28
2906	08-07-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-07-25
2907		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-07-25
2908	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-07-24
2909	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-07-21
2910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-21
2911	08-07-18	BEAR STEARNS ASIA LTD	0.34	08-07-17
2912	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-15
2913		MERRILL LYNCH FAR EAST LTD	-0.34	08-07-15
2914	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.15	08-07-09
2915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-07-09
2916	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-08
2917	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-07
2918		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-07-07
2919	08-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-07-04
2920	08-07-04	CCB INTERNATIONAL SECURITIES LTD	0.26	08-07-03
2921		MACQUARIE EQUITIES (ASIA) LTD	-0.29	08-07-03
2922	08-07-03	MACQUARIE EQUITIES (ASIA) LTD	0.31	08-07-02
2923	08-07-02	DEUTSCHE SECURITIES ASIA LTD	0.41	08-06-30
2924		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-06-30
2925		CCB INTERNATIONAL SECURITIES LTD	0.26	08-06-20
2926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-06-30
2927		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-06-30
2928	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-27
2929	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-06-26
2930		THE HONGKONG AND SHANGHAI BANKING	0.46	08-06-26
2931	08-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-06-25
2932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-25
2933		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-25
2934	08-06-25	UBS SECURITIES HONG KONG LTD	-0.26	08-06-24
2935		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
2936	08-06-24	UBS SECURITIES HONG KONG LTD	0.58	08-06-23
2937		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-23
2938	08-06-23	UBS SECURITIES HONG KONG LTD	0.26	08-06-20
2939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-20
2940	08-06-20	MERRILL LYNCH FAR EAST LTD	0.29	08-06-19
2941	08-06-18	UBS SECURITIES HONG KONG LTD	0.29	08-06-17
2942	08-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-13
2943	08-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-06-11
2944		CITIBANK N.A.	0.34	08-06-11
2945		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-11
2946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-06-11
2947	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-10
2948	08-06-10	MERRILL LYNCH FAR EAST LTD	0.28	08-06-06
2949	08-06-06	MERRILL LYNCH FAR EAST LTD	0.34	08-06-05
2950	08-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-06-04
2951		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-04
2952	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-06-03
2953		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-03
2954	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-06-02
2955	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-29
2956	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-27
2957	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	08-05-26
2958		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-26
2959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-26
2960	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	08-05-23
2961		BEAR STEARNS ASIA LTD	-0.25	08-05-23
2962	08-05-20	UBS SECURITIES HONG KONG LTD	0.32	08-05-16
2963	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
2964	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-15
2965	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-13
2966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-13
2967	08-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-06
2968		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-05-06
2969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-05-06
2970	08-05-06	CITIBANK N.A.	0.31	08-05-05
2971		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-05
2972	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-02
2973	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.80	08-04-30
2974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-04-30
2975	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.77	08-04-25
2976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-25
2977		CITIBANK N.A.	0.30	08-04-25
2978		MERRILL LYNCH FAR EAST LTD	0.29	08-04-25
2979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-25
2980	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	08-04-24
2981		CITIBANK N.A.	0.27	08-04-24
2982		MACQUARIE CAPITAL SECURITIES LTD	-0.49	08-04-24
2983	08-04-24	MACQUARIE CAPITAL SECURITIES LTD	0.49	08-04-09
2984		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-23
2985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-23
2986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-04-23
2987	08-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-04-22
2988		CITIBANK N.A.	-0.29	08-04-22
2989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-04-22
2990	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-04-21
2991		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-21
2992	08-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-18
2993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-18
2994		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-18
2995	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-17
2996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-17
2997		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-04-16
2998	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-15
2999		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-04-15
3000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-15
3001		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-15
3002	08-04-14	THE HONGKONG AND SHANGHAI BANKING	1.09	08-04-11
3003		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	08-04-11
3004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-04-11
3005	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-09
3006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-09
3007	08-04-09	MERRILL LYNCH FAR EAST LTD	0.46	08-04-08
3008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-08
3009		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-08
3010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-04-08
3011	08-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	08-04-07
3012		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-04-07
3013		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-07
3014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-07
3015	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-04-03
3016		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-03
3017	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-02
3018	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-01
3019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-01
3020	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.80	08-03-31
3021		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-03-31
3022	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-28
3023		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	08-03-28
3024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-03-28
3025	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-03-27
3026		THE HONGKONG AND SHANGHAI BANKING	0.87	08-03-27
3027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-03-27
3028		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	08-03-27
3029	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-03-26
3030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-03-26
3031		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-26
3032	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-20
3033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-03-20
3034		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-20
3035	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-03-19
3036		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-19
3037	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	08-03-17
3038	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-14
3039		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-03-14
3040	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-03-13
3041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-03-13
3042		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-03-13
3043	08-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-12
3044	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-10
3045		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-10
3046	08-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-03-07
3047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-03-07
3048	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.50	08-03-06
3049		MERRILL LYNCH FAR EAST LTD	-0.52	08-03-06
3050	08-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-03-03
3051	08-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-28
3052		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-02-28
3053	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	08-02-26
3054		BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	08-02-26
3055	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-22
3056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-02-22
3057	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-18
3058	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	08-02-15
3059		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	08-02-15
3060	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-02-14
3061		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-14
3062		DEUTSCHE SECURITIES ASIA LTD	-0.63	08-02-14
3063	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-13
3064		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-13
3065	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	08-02-12
3066		MERRILL LYNCH FAR EAST LTD	-0.26	08-02-12
3067		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-12
3068	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-05
3069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-05
3070	08-02-01	MERRILL LYNCH FAR EAST LTD	0.47	08-01-31
3071		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-31
3072	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-01-29
3073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-29
3074		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-29
3075	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	08-01-25
3076		MACQUARIE EQUITIES (ASIA) LTD	-0.32	08-01-25
3077	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-24
3078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-24
3079	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-23
3080		BNP PARIBAS SECURITIES (ASIA) LTD	-0.55	08-01-23
3081	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	08-01-22
3082		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	08-01-22
3083	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-21
3084	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-18
3085	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-17
3086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-17
3087	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-15
3088	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-11
3089	08-01-03	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	08-01-02
3090	08-01-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	07-12-28
3091		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-12-28
3092	07-12-21	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-20
3093	07-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-18
3094	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	07-12-17
3095		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-17
3096		CITIBANK N.A.	-0.30	07-12-17
3097	07-12-07	CITIBANK N.A.	0.25	07-12-06
3098	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-05
3099	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-28
3100	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-11-22
3101		UBS SECURITIES HONG KONG LTD	-0.69	07-11-22
3102	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-19
3103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-11-19
3104	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-11-16
3105		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-11-16
3106	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
3107	07-11-15	CITIBANK N.A.	0.25	07-11-14
3108		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-14
3109	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	07-11-13
3110	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-12
3111	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.03	07-11-06
3112	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-05
3113	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-10-31
3114	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-10-30
3115		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-10-30
3116	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-10-29
3117	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-25
3118	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-22
3119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-10-22
3120	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-11
3121		THE HONGKONG AND SHANGHAI BANKING	-1.20	07-10-11
3122	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.89	07-10-10
3123		CITIBANK N.A.	-0.33	07-10-10
3124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-10-10
3125	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-09
3126	07-10-08	CITIBANK N.A.	-0.26	07-10-05
3127	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-04
3128	07-10-04	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-03
3129		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	07-10-03
3130	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-02
3131	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	07-09-28
3132		MERRILL LYNCH FAR EAST LTD	0.35	07-09-28
3133		UBS SECURITIES HONG KONG LTD	-0.29	07-09-28
3134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-28
3135	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.36	07-09-25
3136		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-25
3137	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-13
3138		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-13
3139	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-12
3140	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-09-10
3141		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-09-10
3142	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-07
3143	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-09-06
3144		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-09-06
3145	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-04
3146	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-30
3147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-30
3148	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.73	07-08-29
3149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-29
3150		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	07-08-29
3151	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-28
3152		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-08-28
3153	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-27
3154	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-24
3155	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-23
3156	07-08-23	LEHMAN BROTHERS SECURITIES ASIA LTD	0.43	07-08-22
3157		UBS SECURITIES HONG KONG LTD	0.39	07-08-22
3158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-22
3159		CITIBANK N.A.	-0.36	07-08-22
3160	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-08-20
3161	07-08-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	07-08-17
3162	07-08-17	DBS BANK LTD	0.28	07-08-03
3163	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-15
3164	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-03
3165	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-02
3166	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-26
3167	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-25
3168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-25
3169	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-07-24
3170		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-24
3171	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-23
3172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-07-23
3173	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-19
3174	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-13
3175		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-13
3176	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-06
3177	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-05

---

Webb-site Database - Powered By Linux Group

Back to top

---