Yankuang Energy Group Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01171	1998-04-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-27	CITIBANK N.A.	0.34	26-05-26
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-26
3	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-05-21
4	26-05-19	MERRILL LYNCH FAR EAST LTD	0.31	26-05-18
5		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-18
6	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-15
7	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-08
8	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-04
9	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-30
10	26-04-29	CITIBANK N.A.	-0.33	26-04-28
11	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-04-24
12	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-04-17
13	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-04-10
14	26-04-10	CITIBANK N.A.	0.37	26-04-09
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-04-09
16	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-08
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-08
18	26-04-02	CITIBANK N.A.	0.51	26-04-01
19		THE HONGKONG AND SHANGHAI BANKING	0.37	26-04-01
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-04-01
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-04-01
22	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-31
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-31
24	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	26-03-26
25		CITIBANK N.A.	0.30	26-03-26
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-26
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-03-26
28	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-25
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-25
30	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-20
31		CITIBANK N.A.	0.25	26-03-20
32		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-20
33	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-18
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-18
35	26-03-18	CITIBANK N.A.	0.28	26-03-17
36	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-13
37		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-13
38	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-12
39		CITIBANK N.A.	-0.32	26-03-12
40	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-03-10
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-10
42		CITIBANK N.A.	-0.33	26-03-10
43		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-03-10
44	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-09
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-09
46	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-06
47	26-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-05
48	26-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-04
49	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-03
50	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-13
51	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-12
52	26-02-11	CITIBANK N.A.	-0.26	26-02-10
53	26-02-10	MERRILL LYNCH FAR EAST LTD	-0.29	26-02-09
54	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-06
55	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-05
56		MERRILL LYNCH FAR EAST LTD	0.29	26-02-05
57	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-30
58		CITIBANK N.A.	-0.44	26-01-30
59	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-09
60		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-09
61	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-02
62	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-30
63	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-29
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-29
65	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-22
66	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-17
67	25-12-15	CITIBANK N.A.	0.32	25-12-12
68	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-10
69		CITIBANK N.A.	-0.27	25-12-10
70	25-12-08	CITIBANK N.A.	0.28	25-12-05
71	25-12-03	CITIBANK N.A.	0.31	25-12-02
72		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-02
73	25-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-11-28
74		CITIBANK N.A.	-0.41	25-11-28
75	25-11-28	CMB INTERNATIONAL SECURITIES LTD	0.45	25-11-27
76		CHINA INDUSTRIAL SECURITIES	-0.45	25-11-25
77	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-21
78	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-19
79	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-11
80		CITIBANK N.A.	-0.26	25-11-11
81	25-11-10	CITIBANK N.A.	1.12	25-11-07
82		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
83	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-04
84	25-11-04	CITIBANK N.A.	0.32	25-11-03
85	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-30
86	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-28
87	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-22
88		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-22
89	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-15
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
91		CITIBANK N.A.	-0.34	25-10-15
92	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-02
93		CITIBANK N.A.	-0.41	25-10-02
94	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
95	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
96	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-22
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-22
98	25-09-22	CITIBANK N.A.	0.26	25-09-19
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-19
100	25-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-18
101		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-18
102	25-09-10	MERRILL LYNCH FAR EAST LTD	0.31	25-09-09
103	25-09-08	CITIBANK N.A.	0.36	25-09-05
104		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-05
105	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-02
106	25-08-29	CITIBANK N.A.	0.32	25-08-28
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-28
108	25-08-28	CITIBANK N.A.	-0.29	25-08-27
109	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-25
110	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-22
111	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-19
112	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-15
113		CITIBANK N.A.	-0.39	25-08-15
114	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-07
115	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
116	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-29
117	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-24
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
119	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-23
120		CITIBANK N.A.	0.35	25-07-23
121	25-07-23	MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
122	25-07-04	CITIBANK N.A.	0.33	25-07-03
123	25-06-30	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-27
124		CITIBANK N.A.	-0.32	25-06-27
125	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-26
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-26
127	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-25
128	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-24
129	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-23
130	25-06-23	CITIBANK N.A.	-0.42	25-06-20
131	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-17
132	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-16
133	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
134	25-06-13	CITIBANK N.A.	0.38	25-06-12
135		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-12
137	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-10
138	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-05-29
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-06
140		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-06
141	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-03
142		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-04
143	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-30
144	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-29
145		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-29
146	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
147	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-02
148	25-04-03	CITIBANK N.A.	0.30	25-04-02
149		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-02
150	25-03-14	CITIBANK N.A.	0.36	25-03-13
151		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-13
152	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
153	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
154		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-04
155	25-03-03	CITIBANK N.A.	-0.27	25-02-28
156	25-02-21	CITIBANK N.A.	-0.30	25-02-20
157	25-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-19
158	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-17
159	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
160	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-13
161	25-01-10	CITIBANK N.A.	-0.34	25-01-09
162	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-17
163	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-13
164	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-02
165		CITIBANK N.A.	-0.46	24-12-02
166	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-18
167	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-15
168		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
169	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-30
170		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
171	24-10-28	CITIBANK N.A.	-0.30	24-10-25
172	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-24
173		CITIBANK N.A.	-0.53	24-10-24
174	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-14
176	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
177	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-10-09
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
180	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-03
181	24-10-03	CITIBANK N.A.	0.61	24-10-02
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-02
183		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-10-02
184	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
185		CITIBANK N.A.	-0.50	24-09-30
186	24-09-30	CITIBANK N.A.	0.48	24-09-27
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-27
188		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-27
189	24-09-27	JPMORGAN CHASE BANK, NATIONAL	1.06	24-09-26
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-09-26
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
192		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
193		CITIBANK N.A.	-0.54	24-09-26
194		INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-09-26
195		THE HONGKONG AND SHANGHAI BANKING	-1.89	24-09-26
196	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-24
197	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-17
198		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-17
199		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-17
200	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-09-16
201	24-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-21
202		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-21
203	24-08-20	CITIBANK N.A.	0.25	24-08-19
204		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-19
205	24-08-16	BNP PARIBAS	-0.27	24-08-15
206	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.53	24-08-09
207		JPMORGAN CHASE BANK, NATIONAL	-3.55	24-08-09
208	24-08-06	CINDA INTERNATIONAL SECURITIES LTD	-4.11	24-07-30
209	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-02
210	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-01
211		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-01
212		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.59	24-07-30
213	24-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-30
214	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	6.12	24-07-29
215		CHINA SECURITIES DEPOSITORY AND CLEARING	5.89	24-07-29
216		CINDA INTERNATIONAL SECURITIES LTD	3.96	24-07-26
217		THE HONGKONG AND SHANGHAI BANKING	3.29	24-07-29
218		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.59	24-07-23
219		JPMORGAN CHASE BANK, NATIONAL	1.70	24-07-29
220		BANK OF CHINA (HONG KONG) LTD	0.65	24-07-29
221		FIRST SHANGHAI SECURITIES LTD	0.65	24-07-29
222		CITIBANK N.A.	0.55	24-07-29
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-07-29
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-07-29
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-07-29
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-25
227		HUAFU INTERNATIONAL SECURITIES LTD	0.27	24-07-22
228		BNP PARIBAS	0.26	24-07-29
229	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-24
230	24-07-23	BNP PARIBAS	-0.39	24-07-22
231	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
232		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-07-19
233	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-07-17
234	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-16
235	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-15
236	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-12
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-12
238	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-28
239	24-06-28	CITIBANK N.A.	0.33	24-06-27
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-27
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-06-27
242		BNP PARIBAS	-0.42	24-06-27
243	24-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-06-26
244	24-06-26	BNP PARIBAS	0.46	24-06-25
245		CITIBANK N.A.	-0.55	24-06-25
246	24-06-25	BNP PARIBAS	0.57	24-06-24
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-24
248		BANK OF CHINA (HONG KONG) LTD	-0.46	24-06-24
249		CITIBANK N.A.	-0.60	24-06-24
250	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-20
251		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-20
252	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-18
253		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-18
254	24-06-18	CITIBANK N.A.	-0.26	24-06-17
255	24-06-17	CITIBANK N.A.	1.04	24-06-14
256		THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-14
257		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-14
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-06-14
259		MERRILL LYNCH FAR EAST LTD	-0.67	24-06-14
260		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	24-05-27
261		CINDA INTERNATIONAL SECURITIES LTD	-1.32	24-06-06
262	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.95	24-06-13
263		UBS SECURITIES HONG KONG LTD	-0.39	24-06-13
264		CITIBANK N.A.	-0.60	24-06-13
265	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-12
266		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-12
267		CITIBANK N.A.	-0.65	24-06-12
268	24-06-12	JPMORGAN CHASE BANK, NATIONAL	2.70	24-06-11
269		CITIBANK N.A.	1.78	24-06-11
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	24-06-11
271		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	24-06-11
272		UBS SECURITIES HONG KONG LTD	0.76	24-06-11
273		THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-11
274		MERRILL LYNCH FAR EAST LTD	0.55	24-06-11
275		BNP PARIBAS	0.36	24-06-11
276	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-07
277		JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-07
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-06-07
279	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-06
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-06
281		CITIBANK N.A.	-1.28	24-06-06
282	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	24-06-05
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-06-05
284		BNP PARIBAS	0.26	24-06-05
285		BANK OF CHINA (HONG KONG) LTD	-0.37	24-06-05
286		CITIBANK N.A.	-0.76	24-06-05
287		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-06-05
288		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-06-05
289	24-06-05	CITIBANK N.A.	1.57	24-06-04
290		JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
291		THE HONGKONG AND SHANGHAI BANKING	-1.59	24-06-04
292	24-06-04	CITIBANK N.A.	0.33	24-06-03
293		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-06-03
294	24-05-14	CITIBANK N.A.	0.39	24-05-13
295	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-24
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-24
297	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-11
298	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-05
299	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-03
300	24-04-03	CITIBANK N.A.	0.29	24-04-02
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-02
302	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
303	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-03-27
304	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.60	24-03-19
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-19
306		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-03-19
307	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-18
308	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-15
309	24-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-03-14
310		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-03-14
311	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-13
312	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-11
313	24-01-18	CITIBANK N.A.	-0.29	24-01-17
314	24-01-17	CITIBANK N.A.	0.45	24-01-16
315		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-16
316	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-01-11
317	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-01-05
318		CITIBANK N.A.	-0.29	24-01-05
319	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-30
320	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-16
321		CITIBANK N.A.	-0.29	23-11-16
322	23-11-15	CITIBANK N.A.	0.63	23-11-14
323		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-14
324	23-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-11-10
325		CITIBANK N.A.	-0.28	23-11-10
326	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-09
327		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-11-09
328	23-11-09	HUAFU INTERNATIONAL SECURITIES LTD	0.95	23-08-24
329		BOCI SECURITIES LTD	-0.95	23-11-08
330	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-11-01
331	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-30
332	23-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-18
333	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-25
334	23-09-22	CITIBANK N.A.	0.58	23-09-21
335		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-21
336		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-09-21
337	23-09-19	CITIBANK N.A.	-0.29	23-09-18
338	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-15
339	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
340	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.55	23-09-05
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
342		JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-05
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-05
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-09-05
345	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-09-04
346		CITIBANK N.A.	-0.92	23-09-04
347	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
348	23-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-22
349	23-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-21
350	23-08-14	CITIBANK N.A.	0.27	23-08-11
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-11
352		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.74	23-08-04
353	23-08-08	CITIBANK N.A.	0.27	23-08-07
354		UBS SECURITIES HONG KONG LTD	-0.52	23-08-07
355		CINDA INTERNATIONAL SECURITIES LTD	-7.24	23-08-04
356	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	9.85	23-08-03
357		CHINA SECURITIES DEPOSITORY AND CLEARING	8.67	23-08-03
358		CINDA INTERNATIONAL SECURITIES LTD	7.24	23-08-03
359		ZHONGTAI INTERNATIONAL SECURITIES LTD	4.74	23-07-31
360		THE HONGKONG AND SHANGHAI BANKING	4.63	23-08-03
361		JPMORGAN CHASE BANK, NATIONAL	2.41	23-08-03
362		BANK OF CHINA (HONG KONG) LTD	1.53	23-08-03
363		FIRST SHANGHAI SECURITIES LTD	1.33	23-08-03
364		UBS SECURITIES HONG KONG LTD	1.17	23-08-03
365		INTERACTIVE BROKERS HONG KONG LTD	0.83	23-08-03
366		BOCI SECURITIES LTD	0.72	23-08-03
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	23-08-03
368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-08-03
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-08-02
370		FUTU SECURITIES INTERNATIONAL	0.33	23-08-03
371		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-08-02
372	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-01
373	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-07-26
374	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-25
375	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-14
376	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-12
377	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-11
378	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	23-07-07
379		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-07-07
380	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-07-06
381	23-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-29
382		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-05
383	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-04
384		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-07-04
385	23-07-04	UBS SECURITIES HONG KONG LTD	0.35	23-07-03
386	23-07-03	MERRILL LYNCH FAR EAST LTD	0.35	23-06-30
387		UBS SECURITIES HONG KONG LTD	-0.47	23-06-30
388	23-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-29
389	23-06-28	CITIBANK N.A.	-0.33	23-06-27
390	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-21
391		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-06-21
392		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-21
393	23-06-20	BNP PARIBAS	0.28	23-06-19
394		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-06-19
395	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-14
396	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-13
397	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-02
398	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-01
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-01
400	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
401		CITIBANK N.A.	-0.50	23-05-30
402	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-05-10
403		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-10
404	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-09
405	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-04
407	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-03
408		BNP PARIBAS	-0.27	23-05-03
409	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-27
410	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-21
411	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-04-12
412	23-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-04-06
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	23-04-06
414		FIRST SHANGHAI SECURITIES LTD	-0.43	23-04-06
415	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-03
416	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-31
417		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-31
418	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-28
419	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-22
420	23-03-21	CITIBANK N.A.	0.62	23-03-20
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-20
422		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-20
423	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-13
424		DBS BANK LTD	-0.34	23-03-08
425	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.20	23-01-27
426		CITIBANK N.A.	-0.31	23-01-27
427		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-01-27
428	23-01-19	CITIBANK N.A.	-0.26	23-01-18
429	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-12
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-12
431		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-12
432	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-03
433		CITIBANK N.A.	-0.32	23-01-03
434	22-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-19
435		CITIBANK N.A.	-0.65	22-12-19
436	22-12-13	CITIBANK N.A.	0.50	22-12-12
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-12
438	22-12-12	CITIBANK N.A.	-0.39	22-12-09
439	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-08
440		CITIBANK N.A.	-0.33	22-12-08
441	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-12-07
442		DBS BANK LTD	0.34	22-12-06
443		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-07
444	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-06
445	22-12-06	CITIBANK N.A.	-0.28	22-12-05
446	22-12-05	CITIBANK N.A.	0.61	22-12-02
447		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
448	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
449	22-11-23	CITIBANK N.A.	0.27	22-11-22
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-22
451	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-11-18
452		CITIBANK N.A.	-0.66	22-11-18
453	22-11-18	CITIBANK N.A.	0.48	22-11-17
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-17
455	22-11-16	CITIBANK N.A.	0.38	22-11-15
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-11-15
457	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-14
458		CITIBANK N.A.	-0.27	22-11-14
459	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-09
460	22-11-03	CITIBANK N.A.	0.25	22-11-02
461	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-01
462	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-26
463		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-10-25
464	22-10-26	CITIBANK N.A.	0.39	22-10-25
465		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-25
466		BANK OF CHINA (HONG KONG) LTD	-0.27	22-10-25
467		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-10-25
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-10-25
469	22-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-24
470	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-10-21
471	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	22-10-20
472		CITIBANK N.A.	0.26	22-10-20
473	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-12
474	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.76	22-10-05
475		CITIBANK N.A.	-0.67	22-10-05
476	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-30
477		CITIBANK N.A.	-0.48	22-09-30
478	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-27
479	22-09-27	CITIBANK N.A.	0.43	22-09-26
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-26
481		UBS SECURITIES HONG KONG LTD	-0.41	22-09-26
482	22-09-26	UBS SECURITIES HONG KONG LTD	0.40	22-09-23
483	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-09-20
484	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	22-09-19
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-09-19
486	22-09-19	CITIBANK N.A.	0.81	22-09-16
487		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-09-15
488	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-09-06
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-06
490	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-08-31
491		CITIBANK N.A.	-0.50	22-08-31
492	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-08-26
493	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
494	22-08-19	CITIBANK N.A.	0.26	22-08-18
495	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-08-17
496	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-21
498		CITIBANK N.A.	-0.52	22-07-21
499	22-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-19
500	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-18
501	22-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-07-15
502		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-15
503	22-07-15	BNP PARIBAS	-0.25	22-07-14
504	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-13
505	22-07-13	CITIBANK N.A.	0.27	22-07-12
506	22-07-12	BNP PARIBAS	0.30	22-07-11
507		JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-11
508		CITIBANK N.A.	-0.65	22-07-11
509	22-07-11	CITIBANK N.A.	0.36	22-07-08
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-07-08
511	22-07-08	CITIBANK N.A.	0.63	22-07-07
512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
513		UBS SECURITIES HONG KONG LTD	-0.38	22-07-07
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-07-07
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-07-07
516	22-07-07	CITIBANK N.A.	0.73	22-07-06
517		BNP PARIBAS	-0.50	22-07-06
518	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-07-05
519		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-07-05
521	22-07-05	BNP PARIBAS	0.57	22-07-04
522		CITIBANK N.A.	-0.46	22-07-04
523	22-07-04	UBS SECURITIES HONG KONG LTD	0.63	22-06-30
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-30
525		CITIBANK N.A.	-0.32	22-06-30
526		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-30
527	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
528	22-06-29	BNP PARIBAS	0.47	22-06-28
529		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-28
530	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-27
531		CITIBANK N.A.	-0.38	22-06-27
532	22-06-27	CITIBANK N.A.	0.32	22-06-24
533		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-24
534	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-23
535	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
536	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-16
537	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-15
538		CITIBANK N.A.	-0.32	22-06-15
539	22-06-14	CITIBANK N.A.	-0.31	22-06-13
540	22-06-09	CITIBANK N.A.	0.26	22-06-08
541	22-06-08	CITIBANK N.A.	-0.33	22-06-07
542	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-31
543	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-27
544		CITIBANK N.A.	-0.45	22-05-27
545	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-25
546	22-05-25	CITIBANK N.A.	-0.56	22-05-24
547	22-05-24	CITIBANK N.A.	0.31	22-05-23
548		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-05-23
549	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-27
550	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-26
551	22-04-21	FIRST SHANGHAI SECURITIES LTD	0.84	22-04-20
552		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.84	22-04-20
553	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-19
554	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-04-14
555	22-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-08
556	22-04-06	CITIBANK N.A.	0.64	22-04-04
557		BNP PARIBAS	-0.30	22-04-04
558	22-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-01
559	22-03-28	BNP PARIBAS	0.36	22-03-25
560		CITIBANK N.A.	-0.40	22-03-25
561	22-03-23	CITIBANK N.A.	0.35	22-03-22
562		BNP PARIBAS	-0.29	22-03-22
563	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-21
564		CITIBANK N.A.	0.34	22-03-21
565		BNP PARIBAS	0.29	22-03-21
566		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-21
567	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-17
568		CITIBANK N.A.	-0.28	22-03-17
569	22-03-17	CITIBANK N.A.	0.59	22-03-16
570		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-03-16
572	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-14
573		CITIBANK N.A.	-0.94	22-03-14
574	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-10
575	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-09
576	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-08
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-08
578	22-03-08	CITIBANK N.A.	0.31	22-03-07
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-07
580	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-04
581	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-03
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-03
583	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-25
584	22-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	22-02-18
585		CITIBANK N.A.	-1.30	22-02-18
586	22-02-18	BNP PARIBAS	0.27	22-02-17
587		CITIBANK N.A.	-0.34	22-02-17
588	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-02-14
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	22-02-14
590	22-02-10	CITIBANK N.A.	0.63	22-02-09
591		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-02-09
592	22-02-09	CITIBANK N.A.	-0.26	22-02-08
593	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-07
594	22-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-04
595	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-01-27
596		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-27
597	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-01-21
598	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
599	22-01-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-13
600	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-12
601		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-12
602	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-11
604		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-11
605	22-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-04
606	22-01-04	CITIBANK N.A.	0.33	22-01-03
607		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-03
608	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-28
609		CITIBANK N.A.	-0.34	21-12-28
610	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	21-12-22
611		CITIBANK N.A.	0.40	21-12-22
612		BNP PARIBAS	-0.26	21-12-22
613		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-22
614	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-21
615	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-20
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-20
617	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.34	21-12-17
618		BNP PARIBAS	0.50	21-12-17
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-17
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-12-17
621	21-12-17	CITIBANK N.A.	0.46	21-12-16
622	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-15
623	21-12-15	CITIBANK N.A.	-0.32	21-12-14
624	21-12-14	CITIBANK N.A.	-0.31	21-12-13
625	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-07
626	21-12-07	MERRILL LYNCH FAR EAST LTD	0.42	21-12-06
627		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-06
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-06
629		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-12-06
630	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-12-03
631	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-12-02
632	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-15
633	21-11-15	CITIBANK N.A.	-0.37	21-11-12
634	21-11-11	CITIBANK N.A.	-0.30	21-11-10
635	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-08
636	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-05
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-11-05
638		CITIBANK N.A.	-0.70	21-11-05
639	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-11-04
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-11-04
641		CITIBANK N.A.	0.60	21-11-04
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-11-04
643		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-11-04
644	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-11-03
645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-03
646		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-03
647		CITIBANK N.A.	-0.51	21-11-03
648	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-02
649		CITIBANK N.A.	-0.28	21-11-02
650	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-01
651		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-01
652		UBS SECURITIES HONG KONG LTD	-0.41	21-11-01
653		MERRILL LYNCH FAR EAST LTD	-0.78	21-11-01
654	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-29
655		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-10-28
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-29
657		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-29
658	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-10-28
659		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-10-28
660		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
661		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-28
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-10-28
663	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-10-27
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-10-27
665	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-26
666		CITIBANK N.A.	-0.62	21-10-26
667	21-10-25	CITIBANK N.A.	0.54	21-10-22
668		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-10-22
669	21-10-22	UBS SECURITIES HONG KONG LTD	0.38	21-10-21
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-21
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-21
672		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-21
673		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-10-21
674	21-10-21	CITIBANK N.A.	0.89	21-10-20
675		MERRILL LYNCH FAR EAST LTD	0.50	21-10-20
676		BOCI SECURITIES LTD	-0.25	21-10-20
677		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-20
678		INTERACTIVE BROKERS HONG KONG LTD	-0.85	21-10-20
679	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-19
680		CITIBANK N.A.	-0.43	21-10-19
681	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-18
682		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-10-18
683		CITIBANK N.A.	-0.35	21-10-18
684	21-10-18	CITIBANK N.A.	0.30	21-10-15
685		BNP PARIBAS	-0.27	21-10-15
686	21-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	21-10-12
687		CITIBANK N.A.	0.26	21-10-12
688		FIRST SHANGHAI SECURITIES LTD	-0.31	21-10-12
689		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-10-12
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-10-12
691	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-09-30
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-11
693		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-11
694	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-10-07
695		BNP PARIBAS	-0.41	21-10-07
696	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-06
697	21-10-06	CITIBANK N.A.	-0.38	21-10-05
698	21-10-04	CITIBANK N.A.	-0.38	21-09-30
699	21-09-30	BNP PARIBAS	0.28	21-09-29
700		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-29
701		CITIBANK N.A.	-0.47	21-09-29
702	21-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-09-23
703	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-27
704	21-09-24	CITIBANK N.A.	0.32	21-09-23
705		UBS SECURITIES HONG KONG LTD	-0.35	21-09-23
706	21-09-21	UBS SECURITIES HONG KONG LTD	0.43	21-09-20
707		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-20
708	21-09-20	BNP PARIBAS	-0.32	21-09-17
709	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-16
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-16
711	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-10
712	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-09
713	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-08
714	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-07
715	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-06
716		CITIBANK N.A.	-0.46	21-09-06
717	21-09-03	CITIBANK N.A.	0.29	21-09-02
718	21-09-02	CITIBANK N.A.	0.42	21-09-01
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-01
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-09-01
721	21-09-01	CITIBANK N.A.	-0.28	21-08-31
722	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-08-27
723		CITIBANK N.A.	-0.33	21-08-27
724	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-24
725	21-08-24	CITIBANK N.A.	0.50	21-08-23
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-23
727	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-18
728	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-17
729	21-08-16	CITIBANK N.A.	1.12	21-08-13
730		DEUTSCHE BANK AG	-1.17	21-08-13
731	21-08-11	DEUTSCHE BANK AG	0.29	21-08-10
732	21-08-10	DEUTSCHE BANK AG	-0.31	21-08-09
733	21-08-05	DEUTSCHE BANK AG	0.26	21-08-04
734	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-28
735	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-07-27
736	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-15
737	21-07-14	DEUTSCHE BANK AG	0.29	21-07-13
738		BANK OF CHINA (HONG KONG) LTD	-0.28	21-07-13
739	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-30
740		DEUTSCHE BANK AG	-0.39	21-06-30
741	21-06-25	DEUTSCHE BANK AG	1.08	21-06-24
742		BNP PARIBAS	-0.44	21-06-24
743		UBS SECURITIES HONG KONG LTD	-0.48	21-06-24
744	21-06-23	UBS SECURITIES HONG KONG LTD	0.40	21-06-22
745		DEUTSCHE BANK AG	-0.62	21-06-22
746	21-06-22	BNP PARIBAS	0.26	21-06-21
747	21-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-06-16
748	21-05-27	DEUTSCHE BANK AG	0.50	21-05-26
749		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-26
750		BANK OF CHINA (HONG KONG) LTD	-0.54	21-05-26
751	21-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-05-21
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-21
753	21-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-11
754	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-07
755	21-05-04	DEUTSCHE BANK AG	-0.39	21-05-03
756	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
757	21-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-09
758	21-04-07	BANK OF CHINA (HONG KONG) LTD	0.27	21-04-01
759		DEUTSCHE BANK AG	-0.32	21-04-01
760	21-03-31	DEUTSCHE BANK AG	0.50	21-03-30
761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-03-30
762		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-30
763	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-25
764	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-03-16
765	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-15
766		DEUTSCHE BANK AG	-0.44	21-03-15
767	21-03-11	DEUTSCHE BANK AG	0.42	21-03-10
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-03-10
769	21-03-10	DEUTSCHE BANK AG	-0.27	21-03-09
770	21-03-09	DEUTSCHE BANK AG	0.26	21-03-08
771	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-03-05
772		DEUTSCHE BANK AG	0.43	21-03-05
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-03-05
774		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-05
775		UBS SECURITIES HONG KONG LTD	-0.33	21-03-05
776	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-03-04
777		BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-04
778	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-03-03
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-03
780	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-03-02
781		UBS SECURITIES HONG KONG LTD	0.37	21-03-02
782		CITIBANK N.A.	-0.25	21-03-02
783		DEUTSCHE BANK AG	-0.32	21-03-02
784	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-24
785	21-02-24	DEUTSCHE BANK AG	0.86	21-02-23
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-23
787		BANK OF CHINA (HONG KONG) LTD	-0.27	21-02-23
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-02-23
789	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-10
790	21-02-19	DEUTSCHE BANK AG	-0.33	21-02-18
791	21-02-02	DEUTSCHE BANK AG	-0.30	21-02-01
792	21-01-25	DEUTSCHE BANK AG	0.36	21-01-22
793	21-01-19	FIRST SHANGHAI SECURITIES LTD	0.26	21-01-18
794		OCBC BANK (HONG KONG) LTD	-0.26	21-01-15
795	21-01-04	OCBC BANK (HONG KONG) LTD	0.26	20-12-11
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-30
797		FIRST SHANGHAI SECURITIES LTD	-0.27	20-12-30
798	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-15
799	20-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	20-12-09
800	20-12-09	UBS SECURITIES HONG KONG LTD	-0.32	20-12-08
801	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-07
802	20-12-03	DEUTSCHE BANK AG	0.37	20-12-02
803	20-11-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	20-11-27
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-27
805	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
806	20-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-03
807		DEUTSCHE BANK AG	-0.32	20-11-03
808	20-11-03	DEUTSCHE BANK AG	0.31	20-11-02
809	20-10-07	UBS SECURITIES HONG KONG LTD	0.47	20-10-06
810		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-10-06
812		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-10-06
813	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-09-30
814	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-08
815	20-08-17	DBS BANK (HONG KONG) LTD	0.41	20-08-14
816		UBS SECURITIES HONG KONG LTD	-0.41	20-08-14
817	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-12
818	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-21
819	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-14
820	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-13
821	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-08
822	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-06
823	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-06-23
824		FIRST SHANGHAI SECURITIES LTD	-0.32	20-06-17
825		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-23
826	20-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-06-22
827		UBS SECURITIES HONG KONG LTD	0.27	20-06-22
828		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-22
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-22
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-06-22
831	20-06-22	CINDA INTERNATIONAL SECURITIES LTD	4.15	20-06-15
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-19
833		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	20-06-19
834		CITIBANK N.A.	-4.16	20-06-19
835	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-01
836	20-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-05-13
837		UBS SECURITIES HONG KONG LTD	-0.25	20-05-13
838	20-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-05-08
839	20-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-05-07
840	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-05
841	20-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-17
842	20-04-17	CITIBANK N.A.	0.26	20-04-16
843	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-30
844	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-03-26
845	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
846	20-03-23	FIRST SHANGHAI SECURITIES LTD	0.38	20-03-19
847		UBS SECURITIES HONG KONG LTD	0.35	20-03-20
848		OCBC BANK (HONG KONG) LTD	-0.38	20-03-16
849	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.63	20-03-13
850		OCBC BANK (HONG KONG) LTD	0.38	20-03-03
851		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-03-13
852		UBS SECURITIES HONG KONG LTD	-0.29	20-03-13
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-03-13
854	20-03-12	UBS SECURITIES HONG KONG LTD	0.27	20-03-11
855	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-10
856	20-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	20-03-04
857		UBS SECURITIES HONG KONG LTD	0.26	20-03-04
858		DEUTSCHE BANK AG	-0.43	20-03-04
859	20-02-26	CINDA INTERNATIONAL SECURITIES LTD	9.99	20-02-19
860		DEUTSCHE BANK AG	0.33	20-02-25
861		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
862		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.99	20-01-31
863	20-02-13	UBS SECURITIES HONG KONG LTD	0.30	20-02-12
864		DEUTSCHE BANK AG	-0.37	20-02-12
865	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-10
866		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-10
867	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.74	20-02-07
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	20-02-07
869	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.83	20-02-03
870		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-02-03
871	20-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-29
872	20-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-22
873	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
874		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-21
875	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
876		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-01-17
877		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-01-17
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	20-01-17
879	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-01-13
880		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-13
881		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
882		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-13
883		DEUTSCHE BANK AG	-0.65	20-01-13
884	20-01-13	DEUTSCHE BANK AG	0.51	20-01-10
885		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-10
886	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-01-03
887		FIRST SHANGHAI SECURITIES LTD	-0.41	20-01-03
888	20-01-03	UBS SECURITIES HONG KONG LTD	-0.63	20-01-02
889	20-01-02	UBS SECURITIES HONG KONG LTD	0.57	19-12-30
890		DEUTSCHE BANK AG	-0.62	19-12-30
891	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-12
892	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.40	19-12-03
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-12-03
894	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-27
895	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.53	19-11-13
896		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-11-13
897	19-11-13	DEUTSCHE BANK AG	1.69	19-11-12
898		BNP PARIBAS	-0.34	19-11-12
899		UBS SECURITIES HONG KONG LTD	-1.68	19-11-12
900	19-11-11	UBS SECURITIES HONG KONG LTD	1.67	19-11-08
901		DEUTSCHE BANK AG	-1.50	19-11-08
902	19-11-08	BNP PARIBAS	0.41	19-11-07
903		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-07
904		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-07
905	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	19-11-05
906		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-11-05
907	19-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-30
908	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-10-29
909		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-29
910	19-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-24
911		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-24
912	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-10-21
913	19-10-15	DEUTSCHE BANK AG	1.30	19-10-14
914		UBS SECURITIES HONG KONG LTD	-1.35	19-10-14
915	19-10-09	DEUTSCHE BANK AG	-0.38	19-10-08
916	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-09-30
917	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	19-09-26
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-26
919		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-26
920	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-20
921		DEUTSCHE BANK AG	-0.42	19-09-20
922	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-19
923	19-09-10	DEUTSCHE BANK AG	0.28	19-09-09
924	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-05
925	19-09-04	DEUTSCHE BANK AG	0.27	19-09-03
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-09-03
927	19-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-30
928	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-07
929		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-07
930	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-06
931		INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-08-06
932	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-05
933	19-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-02
934	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-31
935	19-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.97	19-07-25
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.75	19-07-30
937	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	19-07-29
938		CITIBANK N.A.	-0.40	19-07-29
939		DEUTSCHE BANK AG	-0.48	19-07-29
940		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-29
941		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-07-29
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	19-07-29
943	19-07-29	DEUTSCHE BANK AG	0.36	19-07-26
944	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-12
945	19-07-04	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-03
946	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-19
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-17
948		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	19-06-19
949	19-06-11	DEUTSCHE BANK AG	-0.45	19-06-10
950	19-06-10	DEUTSCHE BANK AG	0.78	19-06-06
951		JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-06
952		MERRILL LYNCH FAR EAST LTD	-0.25	19-06-06
953		BNP PARIBAS	-0.50	19-06-06
954	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-04
955		UBS SECURITIES HONG KONG LTD	-0.58	19-06-04
956	19-06-03	UBS SECURITIES HONG KONG LTD	1.83	19-05-31
957		DEUTSCHE BANK AG	-1.73	19-05-31
958	19-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-05-30
959		BNP PARIBAS	0.47	19-05-30
960		DEUTSCHE BANK AG	-0.82	19-05-30
961		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-05-30
962	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-05-29
963		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-29
964	19-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-24
965	19-05-23	JEFFERIES HONG KONG LTD	-0.28	19-05-22
966	19-05-22	JEFFERIES HONG KONG LTD	0.28
967		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-05-21
968	19-05-14	DEUTSCHE BANK AG	-0.27	19-05-10
969	19-05-09	DEUTSCHE BANK AG	-0.44	19-05-08
970	19-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-02
971	19-05-02	DEUTSCHE BANK AG	1.37	19-04-30
972		UBS SECURITIES HONG KONG LTD	-1.31	19-04-29
973	19-04-26	DEUTSCHE BANK AG	0.69	19-04-25
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-04-24
975	19-04-25	DEUTSCHE BANK AG	0.77	19-04-24
976		MERRILL LYNCH FAR EAST LTD	-0.95	19-04-24
977	19-04-23	MERRILL LYNCH FAR EAST LTD	0.77	19-04-18
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-18
979		DEUTSCHE BANK AG	-0.95	19-04-18
980	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-17
981	19-04-15	DEUTSCHE BANK AG	0.43	19-04-12
982		UBS SECURITIES HONG KONG LTD	-0.65	19-04-12
983	19-04-12	DEUTSCHE BANK AG	0.41	19-04-11
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-04-11
985	19-04-11	UBS SECURITIES HONG KONG LTD	1.63	19-04-10
986		DEUTSCHE BANK AG	-1.68	19-04-10
987	19-04-10	DEUTSCHE BANK AG	0.62	19-04-09
988		THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-09
989		MERRILL LYNCH FAR EAST LTD	-0.52	19-04-09
990		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
991	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-08
992		DEUTSCHE BANK AG	-0.86	19-04-08
993	19-04-08	DEUTSCHE BANK AG	0.53	19-04-04
994		MERRILL LYNCH FAR EAST LTD	0.34	19-04-04
995		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-04
996	19-04-03	DEUTSCHE BANK AG	0.80	19-04-02
997		UBS SECURITIES HONG KONG LTD	-0.44	19-04-02
998	19-04-02	UBS SECURITIES HONG KONG LTD	0.55	19-04-01
999		DEUTSCHE BANK AG	-0.65	19-04-01
1000	19-03-22	DEUTSCHE BANK AG	1.15	19-03-21
1001		UBS SECURITIES HONG KONG LTD	-1.27	19-03-21
1002	19-03-20	UBS SECURITIES HONG KONG LTD	0.90	19-03-19
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-03-19
1004		DEUTSCHE BANK AG	-0.81	19-03-19
1005	19-03-19	DEUTSCHE BANK AG	0.98	19-03-18
1006		UBS SECURITIES HONG KONG LTD	-0.90	19-03-18
1007	19-03-12	DEUTSCHE BANK AG	0.29	19-03-11
1008		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-11
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-03-11
1010	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-05
1011	19-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-01
1012	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-27
1013		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-27
1014		UBS SECURITIES HONG KONG LTD	-0.38	19-02-27
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-27
1016	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-25
1017	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
1018	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-21
1019	19-02-21	UBS SECURITIES HONG KONG LTD	0.30	19-02-20
1020	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
1021	19-02-19	DEUTSCHE BANK AG	-0.27	19-02-18
1022	19-02-18	UBS SECURITIES HONG KONG LTD	0.72	19-02-15
1023		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-15
1024		DEUTSCHE BANK AG	-0.44	19-02-15
1025	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-14
1026		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	19-02-14
1027	19-02-12	DEUTSCHE BANK AG	-0.35	19-02-11
1028	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.72	19-02-08
1029		UBS SECURITIES HONG KONG LTD	0.53	19-02-08
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-08
1031		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	19-02-08
1032	19-02-08	DEUTSCHE BANK AG	0.90	19-02-01
1033		UBS SECURITIES HONG KONG LTD	-0.77	19-02-01
1034	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-30
1035	19-01-29	CITIBANK N.A.	0.26	19-01-28
1036	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-17
1037		DEUTSCHE BANK AG	-0.28	19-01-17
1038	19-01-17	DEUTSCHE BANK AG	-0.34	19-01-16
1039	19-01-10	MACQUARIE BANK LTD	0.31	19-01-03
1040	18-12-27	UBS SECURITIES HONG KONG LTD	0.78	18-12-21
1041		DEUTSCHE BANK AG	-0.74	18-12-21
1042	18-12-21	OCBC BANK (HONG KONG) LTD	0.27	18-12-05
1043	18-12-20	THE HONGKONG AND SHANGHAI BANKING	0.57	18-12-19
1044		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-12-12
1045	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-12-04
1046	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-30
1047	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-26
1048		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-11-26
1049	18-11-20	DEUTSCHE BANK AG	0.67	18-11-19
1050		UBS SECURITIES HONG KONG LTD	-0.66	18-11-19
1051	18-11-19	UBS SECURITIES HONG KONG LTD	0.72	18-11-16
1052		MERRILL LYNCH FAR EAST LTD	0.29	18-11-16
1053		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-11-16
1054	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1056	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-08
1057	18-11-07	UBS SECURITIES HONG KONG LTD	-0.26	18-11-06
1058	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-05
1059		UBS SECURITIES HONG KONG LTD	-0.50	18-11-05
1060	18-11-02	UBS SECURITIES HONG KONG LTD	0.76	18-11-01
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-11-01
1062		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-11-01
1063		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-11-01
1064	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.81	18-10-31
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-10-31
1066		DEUTSCHE BANK AG	-0.37	18-10-31
1067		UBS SECURITIES HONG KONG LTD	-0.79	18-10-31
1068	18-10-31	DEUTSCHE BANK AG	-1.06	18-10-30
1069	18-10-29	UBS SECURITIES HONG KONG LTD	0.62	18-10-26
1070		DEUTSCHE BANK AG	0.34	18-10-26
1071		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-10-26
1072	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.62	18-10-25
1073		DEUTSCHE BANK AG	0.46	18-10-25
1074		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-25
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-10-25
1076		UBS SECURITIES HONG KONG LTD	-0.61	18-10-25
1077	18-10-25	DEUTSCHE BANK AG	0.58	18-10-24
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-24
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-10-24
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-10-24
1081	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-10-19
1082	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-18
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-10-18
1084	18-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-16
1085	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-10-12
1086	18-10-08	UBS SECURITIES HONG KONG LTD	0.50	18-10-05
1087		DEUTSCHE BANK AG	-0.64	18-10-05
1088	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-09-21
1089	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-14
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-09-14
1091	18-09-12	DEUTSCHE BANK AG	-0.27	18-09-11
1092	18-09-06	CITIBANK N.A.	0.27	18-09-05
1093	18-09-05	DEUTSCHE BANK AG	0.49	18-09-04
1094		UBS SECURITIES HONG KONG LTD	-0.51	18-09-04
1095	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-20
1096	18-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-13
1097	18-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-03
1098	18-07-31	DEUTSCHE BANK AG	0.27	18-07-30
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-30
1100	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-07-25
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-07-25
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-07-25
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-07-25
1104	18-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-20
1105	18-07-19	JPMORGAN CHASE BANK, NATIONAL	0.55	18-07-18
1106		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-18
1107	18-07-17	AJ SECURITIES LTD	0.30	18-07-12
1108		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	18-07-16
1109	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-13
1110	18-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.02	18-06-29
1111		DEUTSCHE BANK AG	0.26	18-07-10
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.85	18-07-10
1113	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	18-07-09
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1115		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-09
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-07-09
1117		JPMORGAN CHASE BANK, NATIONAL	-1.21	18-07-09
1118		DEUTSCHE BANK AG	-2.14	18-07-09
1119	18-07-09	DEUTSCHE BANK AG	0.53	18-07-06
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-07-06
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-06
1122	18-07-06	DEUTSCHE BANK AG	0.31	18-07-05
1123	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-07-04
1124		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	18-07-04
1125		UBS SECURITIES HONG KONG LTD	0.40	18-07-04
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-07-04
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1128		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-04
1129	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-03
1130	18-06-27	DEUTSCHE BANK AG	0.26	18-06-26
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-26
1132	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-22
1133		DEUTSCHE BANK AG	0.37	18-06-22
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-22
1135		UBS SECURITIES HONG KONG LTD	-0.38	18-06-22
1136	18-06-22	UBS SECURITIES HONG KONG LTD	0.45	18-06-21
1137		DEUTSCHE BANK AG	-0.28	18-06-21
1138	18-06-21	DEUTSCHE BANK AG	-0.38	18-06-20
1139	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-15
1140		DEUTSCHE BANK AG	-0.28	18-06-15
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-15
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-06-15
1143	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-06-13
1144	18-06-12	DEUTSCHE BANK AG	0.55	18-06-11
1145		JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-11
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-11
1147	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.53	18-06-06
1148		BNP PARIBAS	-0.51	18-06-06
1149	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-04
1150		UBS SECURITIES HONG KONG LTD	-0.39	18-06-04
1151	18-06-04	UBS SECURITIES HONG KONG LTD	0.37	18-06-01
1152		DEUTSCHE BANK AG	0.29	18-06-01
1153		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-01
1154	18-06-01	DEUTSCHE BANK AG	0.43	18-05-31
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-05-31
1156	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
1157	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-29
1158		UBS SECURITIES HONG KONG LTD	-0.41	18-05-29
1159	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-05-25
1160		UBS SECURITIES HONG KONG LTD	0.40	18-05-25
1161		DEUTSCHE BANK AG	-0.47	18-05-25
1162	18-05-25	BNP PARIBAS	0.55	18-05-24
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-05-24
1164		DEUTSCHE BANK AG	-0.30	18-05-24
1165		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-05-24
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-05-24
1167	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-05-21
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-05-21
1169	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-05-08
1170	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-07
1171		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-07
1172	18-05-04	CITIBANK N.A.	-0.29	18-05-03
1173	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-02
1174		DEUTSCHE BANK AG	-0.42	18-05-02
1175	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-04-30
1176	18-04-30	DEUTSCHE BANK AG	-0.31	18-04-27
1177	18-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-04-26
1178	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-25
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-04-25
1180	18-04-23	DEUTSCHE BANK AG	0.35	18-04-20
1181		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-20
1182	18-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-18
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-18
1184	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-17
1185	18-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-13
1186	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-12
1187	18-04-12	CITIBANK N.A.	0.34	18-04-11
1188		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-11
1189		BNP PARIBAS	-0.36	18-04-11
1190	18-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-03
1191	18-04-03	BNP PARIBAS	0.44	18-03-29
1192		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-29
1193	18-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-28
1194	18-03-28	DEUTSCHE BANK AG	0.28	18-03-27
1195	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
1196		DEUTSCHE BANK AG	0.53	18-03-26
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-03-26
1198		THE HONGKONG AND SHANGHAI BANKING	-1.88	18-03-26
1199	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-03-23
1200		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-03-23
1201	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-21
1202		DEUTSCHE BANK AG	0.29	18-03-21
1203		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-03-21
1204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-03-21
1205	18-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-03-20
1206	18-03-07	DEUTSCHE BANK AG	0.40	18-03-06
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	18-03-06
1208	18-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-03-05
1209	18-03-05	MERRILL LYNCH FAR EAST LTD	-0.35	18-03-02
1210	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-28
1211	18-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-02-27
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-02-27
1213	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-22
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-02-22
1215	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-20
1216		SG SECURITIES (HK) LTD	0.26	18-02-20
1217		DEUTSCHE BANK AG	-0.63	18-02-20
1218	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	18-02-14
1219		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-02-14
1220	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-02-13
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-13
1222		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-13
1223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-02-13
1224		BNP PARIBAS	-0.39	18-02-13
1225		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-02-13
1226	18-02-13	MERRILL LYNCH FAR EAST LTD	0.43	18-02-12
1227		BNP PARIBAS	0.37	18-02-12
1228		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	18-02-12
1230	18-02-12	DEUTSCHE BANK AG	0.76	18-02-09
1231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-09
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-02-09
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-02-09
1234	18-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	18-02-08
1235		DEUTSCHE BANK AG	0.47	18-02-08
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-02-08
1237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-08
1238		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-02-08
1239	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-02-07
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-07
1241	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	18-02-06
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-02-06
1243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-06
1244		JPMORGAN CHASE BANK, NATIONAL	-1.30	18-02-06
1245	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-05
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-02-05
1247		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-02-05
1248	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-02-02
1249		DEUTSCHE BANK AG	0.27	18-02-02
1250		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-02
1251	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-01
1252		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-01
1253	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-01-30
1254	18-01-30	BANK OF CHINA (HONG KONG) LTD	-0.35	18-01-29
1255	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-26
1256	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-25
1257	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-01-23
1258	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-22
1259		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-22
1260	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-19
1261		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-19
1262	18-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	18-01-17
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-17
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-01-17
1265	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-16
1266	18-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-11
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-11
1268		DEUTSCHE BANK AG	-0.42	18-01-11
1269	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	18-01-10
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-10
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-01-10
1272	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-01-09
1273		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	18-01-09
1274		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-09
1275		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	18-01-09
1276	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-08
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-08
1278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-08
1279		BANK OF CHINA (HONG KONG) LTD	-0.35	18-01-08
1280		DEUTSCHE BANK AG	-0.96	18-01-08
1281	18-01-08	DEUTSCHE BANK AG	-0.28	18-01-05
1282	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-01-04
1283		DEUTSCHE BANK AG	-0.41	18-01-04
1284	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	18-01-03
1285		DEUTSCHE BANK AG	-0.59	18-01-03
1286	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-12-29
1287	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-12-28
1288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-28
1289	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-27
1290	17-12-27	DEUTSCHE BANK AG	1.32	17-12-22
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-12-22
1292		UBS SECURITIES HONG KONG LTD	0.31	17-12-22
1293		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-22
1294		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	17-12-22
1296	17-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-12-20
1297		JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-20
1298		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	17-12-20
1299	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	17-12-19
1300		JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-19
1301		DEUTSCHE BANK AG	-0.76	17-12-19
1302	17-12-19	DEUTSCHE BANK AG	-0.29	17-12-18
1303	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-12-15
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-12-15
1305	17-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-13
1306	17-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-12
1307	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-12-07
1308	17-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-30
1309	17-11-30	UBS SECURITIES HONG KONG LTD	0.26	17-11-29
1310	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-27
1311	17-11-27	DEUTSCHE BANK AG	0.45	17-11-24
1312	17-11-23	JPMORGAN CHASE BANK, NATIONAL	0.44	17-11-22
1313	17-11-21	CITIBANK N.A.	-0.29	17-11-20
1314	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-13
1315	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-07
1316	17-11-01	DEUTSCHE BANK AG	0.61	17-10-31
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-10-31
1318	17-10-31	DEUTSCHE BANK AG	0.26	17-10-30
1319	17-10-30	DEUTSCHE BANK AG	0.28	17-10-27
1320	17-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	17-10-24
1321		DEUTSCHE BANK AG	-1.11	17-10-24
1322	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-20
1323	17-10-17	UBS SECURITIES HONG KONG LTD	-0.28	17-10-16
1324	17-10-12	DEUTSCHE BANK AG	-0.33	17-10-11
1325	17-10-11	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-10
1326		DEUTSCHE BANK AG	0.34	17-10-10
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-10-10
1328		UBS SECURITIES HONG KONG LTD	-0.44	17-10-10
1329	17-10-10	DEUTSCHE BANK AG	0.50	17-10-09
1330		UBS SECURITIES HONG KONG LTD	0.49	17-10-09
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-10-09
1332	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-10-06
1333		UBS SECURITIES HONG KONG LTD	-0.29	17-10-06
1334		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-10-06
1335	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-22
1336	17-09-21	DEUTSCHE BANK AG	0.48	17-09-20
1337		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-20
1338	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-09-13
1339	17-09-07	DEUTSCHE BANK AG	0.28	17-09-06
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-06
1341	17-09-06	DEUTSCHE BANK AG	0.31	17-09-05
1342	17-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-09-04
1343		DEUTSCHE BANK AG	-0.62	17-09-04
1344	17-09-01	DEUTSCHE BANK AG	0.25	17-08-31
1345	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-28
1346		BNP PARIBAS	-0.36	17-08-28
1347	17-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-08-25
1348	17-08-25	DEUTSCHE BANK AG	0.54	17-08-24
1349		BNP PARIBAS	0.34	17-08-24
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-24
1351		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-24
1352	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-08-22
1353		DEUTSCHE BANK AG	-0.55	17-08-22
1354	17-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-21
1355	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-08-18
1356	17-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-16
1357	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-08-10
1358	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-08
1359		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-08
1360	17-08-08	DEUTSCHE BANK AG	0.36	17-08-07
1361		CITIBANK N.A.	0.27	17-08-07
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-08-07
1363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	17-08-07
1364	17-08-07	DEUTSCHE BANK AG	0.29	17-08-04
1365	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-31
1366		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-31
1367	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	17-07-13
1368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-07-28
1369		CHINA CITIC BANK INTERNATIONAL LTD	-0.57	17-07-28
1370	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
1371		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-26
1372	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-20
1373		DEUTSCHE BANK AG	-0.45	17-07-20
1374	17-07-13	DEUTSCHE BANK AG	0.26	17-07-12
1375		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-07-12
1376	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-10
1377	17-07-07	DEUTSCHE BANK AG	0.39	17-07-06
1378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-07-06
1379	17-07-06	DEUTSCHE BANK AG	0.52	17-07-05
1380		MERRILL LYNCH FAR EAST LTD	-0.57	17-07-05
1381	17-07-03	DEUTSCHE BANK AG	0.25	17-06-30
1382		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-30
1383	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-28
1384	17-06-27	MERRILL LYNCH FAR EAST LTD	0.68	17-06-26
1385		DEUTSCHE BANK AG	-0.70	17-06-26
1386	17-06-22	DEUTSCHE BANK AG	0.27	17-06-21
1387		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-21
1388	17-06-19	CITIBANK N.A.	0.45	17-06-16
1389	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.54	17-06-15
1390	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-08
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-08
1392	17-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
1393	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	17-05-29
1394	17-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-05-26
1395	17-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-25
1396	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-23
1397	17-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-05-22
1398		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-05-22
1399	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-19
1400		CITIBANK N.A.	-0.57	17-05-19
1401	17-05-17	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-16
1402		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-05-16
1403	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
1404		CITIBANK N.A.	-0.48	17-05-12
1405	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.56	17-05-09
1406		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-09
1407		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	17-05-08
1408	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-05
1409	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	17-04-27
1410		CHINA CITIC BANK INTERNATIONAL LTD	-0.56	17-04-27
1411	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-04-21
1412	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
1413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	17-04-13
1414	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-12
1415	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-11
1416	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-04-10
1417		DEUTSCHE BANK AG	0.25	17-04-10
1418	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-07
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-04-07
1420	17-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-04-03
1421	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-30
1422		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-03-30
1423	17-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-03-28
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-29
1425	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-24
1426		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-03-23
1427	17-03-22	CITIBANK N.A.	0.41	17-03-21
1428		UBS SECURITIES HONG KONG LTD	0.32	17-03-21
1429		DEUTSCHE BANK AG	-0.35	17-03-21
1430	17-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	17-03-20
1431		DEUTSCHE BANK AG	-0.32	17-03-20
1432	17-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-15
1433	17-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-01
1434	17-02-28	CITIBANK N.A.	0.39	17-02-27
1435		DEUTSCHE BANK AG	-0.67	17-02-27
1436	17-02-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-02-17
1437	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-12-16
1438		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-02-10
1439	17-02-10	DEUTSCHE BANK AG	0.26	17-02-09
1440	17-02-09	DEUTSCHE BANK AG	0.57	17-02-08
1441		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-08
1442	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-03
1443	17-02-03	MERRILL LYNCH FAR EAST LTD	0.41	17-02-02
1444		DEUTSCHE BANK AG	-0.64	17-02-02
1445	17-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-02-01
1446	17-01-25	DEUTSCHE BANK AG	0.33	17-01-24
1447	17-01-13	CITIBANK N.A.	0.36	17-01-12
1448		DEUTSCHE BANK AG	-0.38	17-01-12
1449	16-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-29
1450		MERRILL LYNCH FAR EAST LTD	0.33	16-12-29
1451		DEUTSCHE BANK AG	-0.43	16-12-29
1452	16-12-21	DEUTSCHE BANK AG	-0.60	16-12-20
1453	16-12-16	DEUTSCHE BANK AG	0.35	16-12-15
1454		CITIBANK N.A.	-0.36	16-12-15
1455	16-12-15	DEUTSCHE BANK AG	0.76	16-12-14
1456		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-12-14
1457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-12-14
1458	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-12-13
1459	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-12-09
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-12-09
1461		DEUTSCHE BANK AG	0.26	16-12-09
1462		BANK OF CHINA (HONG KONG) LTD	-0.28	16-12-09
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	16-12-09
1464	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
1465	16-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-12-02
1466	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-01
1467	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-25
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-25
1469	16-11-25	MERRILL LYNCH FAR EAST LTD	-0.26	16-11-24
1470	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-22
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-11-22
1472	16-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-11-18
1473	16-11-17	DEUTSCHE BANK AG	-0.30	16-11-16
1474	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-11-14
1475	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-07
1476	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-11-03
1477	16-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-11-02
1478		CITIBANK N.A.	-0.27	16-11-02
1479		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-02
1480	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-10-31
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-10-31
1482		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-10-31
1483	16-10-31	DEUTSCHE BANK AG	0.43	16-10-28
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-28
1485		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-28
1486	16-10-28	DEUTSCHE BANK AG	0.33	16-10-27
1487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-10-27
1488	16-10-26	JPMORGAN CHASE BANK, NATIONAL	0.65	16-10-25
1489		DEUTSCHE BANK AG	0.37	16-10-25
1490		UBS SECURITIES HONG KONG LTD	-0.34	16-10-25
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	16-10-25
1492	16-10-24	UBS SECURITIES HONG KONG LTD	0.56	16-10-20
1493		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-10-20
1494	16-10-20	JPMORGAN CHASE BANK, NATIONAL	0.45	16-10-19
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-19
1496		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-10-19
1497	16-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-10-13
1498		THE HONGKONG AND SHANGHAI BANKING	0.52	16-10-13
1499		DEUTSCHE BANK AG	0.27	16-10-13
1500		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-10-13
1501		CITIBANK N.A.	-0.79	16-10-13
1502	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-09-30
1503	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-10-04
1504		CITIBANK N.A.	-0.29	16-10-04
1505	16-10-03	DEUTSCHE BANK AG	0.30	16-09-30
1506	16-09-30	CITIBANK N.A.	0.62	16-09-29
1507		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-29
1508	16-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-26
1509		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-26
1510		DEUTSCHE BANK AG	-0.45	16-09-26
1511	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68	16-09-23
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	16-09-23
1513	16-09-19	DEUTSCHE BANK AG	0.34	16-09-15
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-15
1515	16-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	16-09-08
1516		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-09-08
1517	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-07
1518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-07
1519		UBS SECURITIES HONG KONG LTD	-0.25	16-09-07
1520		CITIBANK N.A.	-0.62	16-09-07
1521	16-09-06	CITIBANK N.A.	0.29	16-09-05
1522	16-09-02	DEUTSCHE BANK AG	0.37	16-09-01
1523	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-31
1524		JPMORGAN CHASE BANK, NATIONAL	0.29	16-08-31
1525		DEUTSCHE BANK AG	-0.61	16-08-31
1526	16-08-31	DEUTSCHE BANK AG	0.65	16-08-30
1527		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-30
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-08-30
1529	16-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-26
1530	16-08-26	UBS SECURITIES HONG KONG LTD	-0.31	16-08-25
1531	16-08-25	CITIBANK N.A.	0.34	16-08-24
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-08-24
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-08-24
1534	16-08-24	DEUTSCHE BANK AG	0.50	16-08-23
1535		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-23
1536		CITIBANK N.A.	-0.35	16-08-23
1537	16-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-22
1538		DEUTSCHE BANK AG	-0.34	16-08-22
1539	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-08-18
1540	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
1541	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-08-12
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-12
1543	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-11
1544		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-08-11
1545		DEUTSCHE BANK AG	-0.56	16-08-11
1546	16-08-09	DEUTSCHE BANK AG	-0.28	16-08-08
1547	16-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-08-05
1548	16-08-03	JPMORGAN CHASE BANK, NATIONAL	0.48	16-08-01
1549		DEUTSCHE BANK AG	-0.27	16-08-01
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-08-01
1551	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-27
1552		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-27
1553		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-27
1554	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	16-07-22
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-22
1556		DEUTSCHE BANK AG	-0.25	16-07-22
1557		CITIBANK N.A.	-0.58	16-07-22
1558		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-07-22
1559	16-07-22	MACQUARIE BANK LTD	0.30	16-07-21
1560		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
1561	16-07-21	DEUTSCHE BANK AG	0.64	16-07-20
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-07-20
1563		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-20
1564		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-07-20
1565	16-07-20	CITIBANK N.A.	0.30	16-07-19
1566	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-18
1567	16-07-18	MACQUARIE BANK LTD	0.32	16-07-04
1568		DEUTSCHE BANK AG	-0.29	16-07-15
1569		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-07-15
1570	16-07-14	DEUTSCHE BANK AG	0.80	16-07-13
1571		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-07-13
1572	16-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-07-12
1573		CITIBANK N.A.	-0.31	16-07-12
1574		DEUTSCHE BANK AG	-0.59	16-07-12
1575	16-07-12	DEUTSCHE BANK AG	0.34	16-07-11
1576	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.43	16-07-08
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-07-08
1578		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-08
1579		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-07-08
1580	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
1581		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-07
1582	16-07-07	CITIBANK N.A.	0.42	16-07-06
1583		UBS SECURITIES HONG KONG LTD	0.33	16-07-06
1584		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-07-06
1585	16-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-07-05
1586	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-07-04
1587	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.36	16-06-30
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-30
1589	16-06-30	DEUTSCHE SECURITIES ASIA LTD	0.27	16-06-29
1590	16-06-29	CITIBANK N.A.	0.45	16-06-28
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-28
1592	16-06-28	DEUTSCHE BANK AG	0.56	16-06-27
1593		CITIBANK N.A.	-0.49	16-06-27
1594	16-06-27	DEUTSCHE BANK AG	0.46	16-06-24
1595		MERRILL LYNCH FAR EAST LTD	-0.31	16-06-24
1596	16-06-24	DEUTSCHE BANK AG	0.73	16-06-22
1597		THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-23
1598		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-23
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-23
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-06-23
1601	16-06-22	MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
1602		DEUTSCHE BANK AG	-0.78	16-06-21
1603	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-06-20
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-06-20
1605		UBS SECURITIES HONG KONG LTD	0.27	16-06-20
1606		DEUTSCHE BANK AG	-0.43	16-06-20
1607	16-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-06-17
1608		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-06-16
1609		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-17
1610	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-14
1611		CITIBANK N.A.	-0.36	16-06-14
1612	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-10
1613	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-07
1614		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-07
1615	16-06-07	CITIBANK N.A.	0.71	16-06-03
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-06
1617		DEUTSCHE BANK AG	-0.48	16-06-06
1618	16-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-24
1619		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-05-24
1620	16-05-24	DEUTSCHE SECURITIES ASIA LTD	0.48	16-05-23
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-05-23
1622	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
1623		DEUTSCHE BANK AG	-0.29	16-05-17
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-17
1625	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-16
1626		DEUTSCHE BANK AG	-0.26	16-05-16
1627	16-05-16	CHINA CITIC BANK INTERNATIONAL LTD	0.56	16-04-26
1628		DEUTSCHE BANK AG	0.43	16-05-13
1629		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-13
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-13
1631		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	16-05-13
1632	16-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	16-04-27
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-05-12
1634	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-09
1635		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-05-09
1636	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-04
1637		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-04
1638		BNP PARIBAS	-0.27	16-05-04
1639	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-05-03
1640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	16-05-03
1641	16-04-29	DEUTSCHE BANK AG	0.74	16-04-28
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-04-28
1643	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-27
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-04-27
1645	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-26
1646		DEUTSCHE BANK AG	-0.41	16-04-26
1647	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-04-25
1648		CITIBANK N.A.	-0.31	16-04-25
1649	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-22
1650	16-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-04-20
1651		DEUTSCHE BANK AG	-0.34	16-04-20
1652	16-04-20	DEUTSCHE BANK AG	0.29	16-04-19
1653		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	16-04-19
1654		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-04-19
1655		CITIBANK N.A.	-0.45	16-04-19
1656	16-04-19	CMB WING LUNG BANK LTD	0.46	08-05-27
1657		JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-18
1658		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
1659	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-04-14
1660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-04-14
1661	16-04-14	CITIBANK N.A.	0.60	16-04-13
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-04-13
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-13
1664		DEUTSCHE BANK AG	-0.52	16-04-13
1665	16-04-13	DEUTSCHE BANK AG	0.88	16-04-12
1666	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-04-06
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-07
1668	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-03-31
1669		UBS SECURITIES HONG KONG LTD	-0.29	16-03-31
1670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-03-31
1671	16-03-30	DEUTSCHE SECURITIES ASIA LTD	0.28	16-03-29
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-03-29
1673		DEUTSCHE BANK AG	-0.39	16-03-29
1674	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.33	16-03-23
1675	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.38	16-03-21
1676	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-17
1677	16-03-10	DEUTSCHE BANK AG	0.27	16-03-09
1678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-09
1679	16-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-03-04
1680	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-08
1681		DEUTSCHE BANK AG	-0.36	16-01-08
1682	16-01-07	DEUTSCHE BANK AG	-0.48	16-01-06
1683	15-12-18	DEUTSCHE BANK AG	0.31	15-12-17
1684	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-24
1685	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-11-23
1686		DEUTSCHE BANK AG	-0.28	15-11-20
1687	15-11-06	DEUTSCHE BANK AG	0.42	15-11-05
1688	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-11-04
1689	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-27
1690	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	15-10-15
1691	15-10-15	DEUTSCHE BANK AG	-0.28	15-10-14
1692	15-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-09-18
1693	15-09-01	DEUTSCHE BANK AG	0.29	15-08-31
1694	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-28
1695	15-08-21	CHONG HING BANK LTD	0.35	15-08-12
1696		DEUTSCHE BANK AG	0.29	15-08-20
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-20
1698		SOUTH CHINA SECURITIES LTD	-0.37	15-08-19
1699	15-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-19
1700	15-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-14
1701	15-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-08-12
1702	15-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-07
1703	15-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-06
1704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-06
1705	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-08-04
1706		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-04
1707	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-07-31
1708		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-31
1709	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-29
1710		DEUTSCHE BANK AG	-0.34	15-07-29
1711	15-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-07-28
1712	15-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	15-07-22
1713		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-07-22
1714	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-20
1715	15-07-14	DEUTSCHE BANK AG	0.38	15-07-13
1716		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-13
1718	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-07-10
1719		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-10
1720		THE BANK OF EAST ASIA LTD	-0.32	15-07-10
1721	15-07-10	UBS SECURITIES HONG KONG LTD	0.25	15-07-09
1722		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	15-07-09
1723	15-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	15-07-08
1724		THE BANK OF EAST ASIA LTD	-0.36	15-07-08
1725		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-07-08
1726	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-07
1727	15-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-06
1728	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-02
1729		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-02
1730	15-07-02	DEUTSCHE BANK AG	0.35	15-06-30
1731		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-30
1732	15-06-25	CITIBANK N.A.	0.47	15-06-24
1733		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-24
1734	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-17
1736	15-06-17	THE BANK OF EAST ASIA LTD	0.74	15-06-12
1737		DEUTSCHE BANK AG	-0.41	15-06-16
1738		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	15-06-16
1739	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-15
1740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-15
1741	15-06-15	JPMORGAN CHASE BANK, NATIONAL	1.34	15-06-12
1742		UBS SECURITIES HONG KONG LTD	-1.13	15-06-12
1743	15-06-12	DEUTSCHE BANK AG	0.59	15-06-11
1744		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-11
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-11
1746	15-06-11	DEUTSCHE BANK AG	-0.36	15-06-10
1747	15-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	15-06-09
1748		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	15-05-08
1749		CHINA CONSTRUCTION BANK (ASIA)	-0.39	15-06-09
1750	15-06-09	UBS SECURITIES HONG KONG LTD	1.10	15-06-08
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-08
1752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-06-08
1753		DEUTSCHE BANK AG	-0.45	15-06-08
1754		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-06-08
1755	15-06-08	UBS SECURITIES HONG KONG LTD	0.28	15-06-05
1756	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-04
1757		ABN AMRO CLEARING HONG KONG LTD	-0.37	15-06-04
1758	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-06-03
1759	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1760	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-28
1761	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
1762		CITIBANK N.A.	-0.37	15-05-27
1763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-27
1764	15-05-26	DEUTSCHE BANK AG	0.30	15-05-22
1765	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-05-21
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-21
1767	15-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-05-19
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-19
1769	15-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.19	15-05-04
1770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-18
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-18
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.02	15-05-18
1773	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-05-15
1774		CITIBANK N.A.	0.32	15-05-15
1775		KGI ASIA LTD	-0.41	15-05-15
1776	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-13
1777	15-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-12
1778		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-12
1779	15-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-05-11
1780	15-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-04-17
1781		THE BANK OF EAST ASIA LTD	-0.31	15-05-05
1782	15-05-05	DEUTSCHE BANK AG	-0.29	15-05-04
1783	15-05-04	DEUTSCHE BANK AG	0.56	15-04-30
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-04-30
1785	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-04-29
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1787	15-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-28
1788		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
1789		CHINA CONSTRUCTION BANK (ASIA)	0.33	15-04-28
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-28
1791		UBS SECURITIES HONG KONG LTD	0.27	15-04-28
1792		OCBC BANK (HONG KONG) LTD	-0.26	15-04-27
1793		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-28
1794	15-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-27
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-27
1796	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.63	15-04-24
1797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-24
1798		OCBC BANK (HONG KONG) LTD	0.26	15-04-22
1799		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-24
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-04-24
1801	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1802	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-22
1803	15-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-21
1804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-21
1805		CITIBANK N.A.	-0.36	15-04-21
1806	15-04-21	CITIBANK N.A.	0.32	15-04-20
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-20
1808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-20
1809		UBS SECURITIES HONG KONG LTD	-0.30	15-04-20
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-04-20
1811	15-04-20	UBS SECURITIES HONG KONG LTD	-0.34	15-04-17
1812	15-04-16	DEUTSCHE BANK AG	0.29	15-04-15
1813	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-14
1814		THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-14
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-14
1816		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-14
1817	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-04-13
1818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-04-13
1819		ABN AMRO CLEARING HONG KONG LTD	0.28	15-04-13
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-04-13
1821		DEUTSCHE BANK AG	-0.79	15-04-13
1822	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	15-04-10
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-10
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-04-10
1825		CITIBANK N.A.	0.39	15-04-10
1826		DEUTSCHE BANK AG	-0.25	15-04-10
1827		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-10
1828		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-10
1829		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-10
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-10
1831	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.91	15-04-09
1832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-04-09
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-09
1834		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-09
1836		BANK OF CHINA (HONG KONG) LTD	-0.93	15-04-09
1837	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-08
1838		JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-08
1839	15-04-02	DEUTSCHE BANK AG	0.55	15-04-01
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-04-01
1841	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-03-31
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-03-31
1843		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-03-31
1844	15-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-03-12
1845		THE BANK OF EAST ASIA LTD	-0.30	15-03-12
1846	15-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-06
1847		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	15-03-06
1848	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-03-05
1849	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-02
1850	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-02
1851	15-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	15-01-30
1852	15-01-23	THE BANK OF EAST ASIA LTD	0.28	15-01-22
1853		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-01-22
1854	15-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-01-21
1855		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	15-01-20
1856	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-19
1857	15-01-15	DEUTSCHE BANK AG	0.34	15-01-14
1858		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-14
1859	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-13
1860		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-13
1861		CITIBANK N.A.	-0.26	15-01-13
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-13
1863	15-01-13	DEUTSCHE BANK AG	-0.40	15-01-12
1864	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-09
1865	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1866	15-01-05	JPMORGAN CHASE BANK, NATIONAL	0.48	15-01-02
1867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-01-02
1868	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
1869		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-30
1870	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-12-16
1871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-12-16
1872		DEUTSCHE BANK AG	-0.38	14-12-16
1873	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	14-12-08
1874		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-08
1875	14-12-08	DEUTSCHE BANK AG	0.53	14-12-05
1876		UBS SECURITIES HONG KONG LTD	-0.56	14-12-05
1877	14-12-05	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-04
1878	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-02
1879		BNP PARIBAS	-0.28	14-12-02
1880		DEUTSCHE BANK AG	-0.44	14-12-02
1881	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-28
1882	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-11-27
1883		BNP PARIBAS	0.32	14-11-27
1884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-11-27
1885		DEUTSCHE BANK AG	-0.48	14-11-27
1886	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-25
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-11-26
1888		DEUTSCHE BANK AG	-0.44	14-11-26
1889	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-24
1890	14-11-24	DEUTSCHE BANK AG	-0.35	14-11-21
1891	14-11-20	CITIBANK N.A.	0.43	14-11-19
1892		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-11-19
1893	14-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-11-18
1894	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-17
1895		DEUTSCHE BANK AG	-0.25	14-11-17
1896	14-11-17	UBS SECURITIES HONG KONG LTD	-0.45	14-11-14
1897	14-11-14	DEUTSCHE BANK AG	0.26	14-11-13
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-13
1899	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-11-12
1900	14-11-12	DEUTSCHE BANK AG	0.40	14-11-11
1901	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-06
1902		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-06
1903		DEUTSCHE BANK AG	-0.40	14-11-06
1904	14-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-03
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-03
1906	14-11-03	DEUTSCHE BANK AG	0.54	14-10-31
1907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-31
1908	14-10-30	DEUTSCHE BANK AG	0.34	14-10-29
1909		JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-29
1910		UBS SECURITIES HONG KONG LTD	-0.31	14-10-29
1911	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-10-28
1912	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-27
1913		KGI ASIA LTD	-0.26	14-10-27
1914	14-10-23	UBS SECURITIES HONG KONG LTD	0.49	14-10-22
1915		DEUTSCHE BANK AG	-0.28	14-10-22
1916	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-10-20
1917	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-16
1918	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-07
1920	14-10-07	CITIBANK N.A.	-0.31	14-10-06
1921	14-09-26	DEUTSCHE BANK AG	0.38	14-09-25
1922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-25
1923	14-09-22	UBS SECURITIES HONG KONG LTD	0.32	14-09-18
1924	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-18
1925		DEUTSCHE BANK AG	-0.34	14-09-18
1926	14-09-18	DEUTSCHE SECURITIES ASIA LTD	0.25	14-09-17
1927	14-09-17	DEUTSCHE BANK AG	0.76	14-09-16
1928		JPMORGAN CHASE BANK, NATIONAL	-0.85	14-09-16
1929	14-09-08	UBS SECURITIES HONG KONG LTD	3.08	14-09-04
1930		THE HONGKONG AND SHANGHAI BANKING	-3.03	14-09-05
1931	14-09-05	DEUTSCHE BANK AG	0.43	14-09-04
1932	14-09-04	DEUTSCHE BANK AG	0.27	14-09-03
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-03
1934	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-29
1935	14-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-08-28
1936		CITIBANK N.A.	-0.52	14-08-28
1937	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-27
1938	14-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-26
1939	14-08-26	CITIBANK N.A.	0.52	14-08-25
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-08-25
1941		DEUTSCHE BANK AG	-0.47	14-08-25
1942	14-08-21	DEUTSCHE BANK AG	0.33	14-08-20
1943	14-08-19	CITIBANK N.A.	0.51	14-08-18
1944		JPMORGAN CHASE BANK, NATIONAL	0.31	14-08-18
1945		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-08-18
1946		DEUTSCHE BANK AG	-0.30	14-08-18
1947		BNP PARIBAS	-0.48	14-08-18
1948	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-15
1949		DEUTSCHE BANK AG	-0.26	14-08-15
1950	14-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-08-12
1951	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
1952	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-07
1953	14-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-08-06
1954		DEUTSCHE BANK AG	-0.28	14-08-06
1955	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.54	14-08-04
1956		THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-04
1957		UBS SECURITIES HONG KONG LTD	-0.55	14-08-04
1958	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-08-01
1959	14-08-01	DEUTSCHE BANK AG	0.68	14-07-31
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-31
1961	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-07-30
1962	14-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-07-29
1963	14-07-29	DEUTSCHE BANK AG	0.52	14-07-28
1964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-28
1965	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-25
1966	14-07-25	UBS SECURITIES HONG KONG LTD	0.36	14-07-24
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-24
1968	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-07-23
1969		JPMORGAN CHASE BANK, NATIONAL	0.39	14-07-23
1970		UBS SECURITIES HONG KONG LTD	0.37	14-07-23
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-07-23
1972		CITIBANK N.A.	-0.81	14-07-23
1973	14-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	14-07-22
1974		CITIBANK N.A.	-0.43	14-07-22
1975	14-07-22	CITIBANK N.A.	0.48	14-07-21
1976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-07-21
1977		DEUTSCHE BANK AG	-0.61	14-07-21
1978	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-17
1979	14-07-17	CITIBANK N.A.	0.33	14-07-16
1980		BNP PARIBAS	0.26	14-07-16
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-16
1982	14-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-07-15
1983		DEUTSCHE BANK AG	0.29	14-07-15
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-07-15
1985	14-07-14	DEUTSCHE BANK AG	-0.44	14-07-11
1986	14-07-10	CITIBANK N.A.	0.46	14-07-09
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-07-09
1988	14-07-08	DEUTSCHE BANK AG	0.63	14-07-07
1989		UBS SECURITIES HONG KONG LTD	-0.69	14-07-07
1990	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-26
1991		UBS SECURITIES HONG KONG LTD	0.27	14-06-26
1992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-06-26
1993	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-23
1994		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-23
1995	14-06-23	CITIBANK N.A.	0.27	14-06-20
1996		UBS SECURITIES HONG KONG LTD	-0.30	14-06-20
1997	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-19
1998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-06-19
1999	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-18
2000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-06-18
2001		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-18
2002		BNP PARIBAS	-0.51	14-06-17
2003	14-06-18	DEUTSCHE BANK AG	0.28	14-06-17
2004		BOCI SECURITIES LTD	0.25	14-06-17
2005		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-17
2006	14-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-16
2007	14-06-13	DEUTSCHE BANK AG	0.70	14-06-12
2008		THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-12
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-06-12
2010	14-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	14-06-11
2011	14-06-11	UBS SECURITIES HONG KONG LTD	0.27	14-06-09
2012		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-10
2013	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-06-09
2014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-06-09
2015		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-09
2016		DEUTSCHE BANK AG	-0.42	14-06-09
2017	14-06-09	BNP PARIBAS	0.62	14-06-06
2018		DEUTSCHE SECURITIES ASIA LTD	0.25	14-06-06
2019		DEUTSCHE BANK AG	-0.30	14-06-06
2020		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-06
2021		CITIBANK N.A.	-0.36	14-06-06
2022	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-05
2023	14-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	14-06-03
2024	14-06-03	DEUTSCHE BANK AG	0.26	14-05-30
2025	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-28
2026		THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-28
2027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-28
2028	14-05-28	CITIBANK N.A.	-0.46	14-05-27
2029	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-05-26
2030	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-05-22
2031		DEUTSCHE BANK AG	-0.40	14-05-22
2032	14-05-22	BNP PARIBAS	-0.45	14-05-21
2033	14-05-21	UBS SECURITIES HONG KONG LTD	0.37	14-05-20
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-20
2035	14-05-20	DEUTSCHE BANK AG	0.45	14-05-19
2036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-05-19
2037	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-14
2038	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-12
2039	14-05-12	DEUTSCHE BANK AG	0.39	14-05-09
2040	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-05-08
2041		DEUTSCHE BANK AG	-1.00	14-05-07
2042	14-05-07	CITIBANK N.A.	0.35	14-05-05
2043		BNP PARIBAS	-0.36	14-05-05
2044	14-05-05	DEUTSCHE BANK AG	0.37	14-05-02
2045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-02
2046	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-04-30
2047		CITIBANK N.A.	-0.29	14-04-30
2048		DEUTSCHE BANK AG	-0.37	14-04-30
2049	14-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-04-17
2050	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-16
2051		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-04-16
2052	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-14
2053		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-04-14
2054		DEUTSCHE SECURITIES ASIA LTD	0.37	14-04-14
2055		DEUTSCHE BANK AG	0.26	14-04-14
2056		UBS SECURITIES HONG KONG LTD	-0.25	14-04-14
2057	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-04-11
2058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-04-11
2059		KGI ASIA LTD	-0.28	14-04-11
2060	14-04-11	BNP PARIBAS	0.36	14-04-10
2061		DEUTSCHE BANK AG	0.29	14-04-10
2062		KGI ASIA LTD	0.26	14-04-10
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-04-10
2064	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.30	14-04-07
2065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-07
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-04-07
2067	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-04
2068	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-04-02
2069		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-02
2070	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-01
2071	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
2072		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-27
2073	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-19
2074	14-03-17	DEUTSCHE BANK AG	0.33	14-03-14
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-03-14
2076	14-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-13
2077	14-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-18
2078	14-02-11	DEUTSCHE BANK AG	0.40	14-02-10
2079	14-02-10	MERRILL LYNCH FAR EAST LTD	0.27	14-02-07
2080		DEUTSCHE BANK AG	-0.61	14-02-07
2081	14-02-07	DEUTSCHE BANK AG	0.39	14-02-06
2082	14-01-29	UBS SECURITIES HONG KONG LTD	0.27	14-01-28
2083		DEUTSCHE BANK AG	-0.31	14-01-28
2084	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
2085		BNP PARIBAS	-0.26	14-01-24
2086	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
2087	14-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-22
2088	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-20
2089	14-01-17	DEUTSCHE BANK AG	-0.29	14-01-16
2090	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-14
2091		DEUTSCHE BANK AG	-0.25	14-01-14
2092		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-01-14
2093	14-01-10	DEUTSCHE BANK AG	0.78	14-01-09
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-01-09
2095	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-03
2096	14-01-03	UBS SECURITIES HONG KONG LTD	0.30	14-01-02
2097		DEUTSCHE BANK AG	0.29	14-01-02
2098	13-12-27	BNP PARIBAS	0.26	13-12-23
2099	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-12-20
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-12-20
2101		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-20
2102	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-19
2103		BNP PARIBAS	-0.46	13-12-19
2104		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-12-19
2105	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-18
2106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-12-18
2107	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	13-12-16
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-16
2109		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-16
2110		DEUTSCHE SECURITIES ASIA LTD	-0.74	13-12-16
2111	13-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-13
2112		DEUTSCHE BANK AG	-0.34	13-12-13
2113	13-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-12-11
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-11
2115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-11
2116	13-12-11	DEUTSCHE SECURITIES ASIA LTD	0.79	13-12-10
2117		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-12-10
2118	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-12-09
2119		DEUTSCHE SECURITIES ASIA LTD	-0.73	13-12-09
2120	13-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-12-04
2121		BNP PARIBAS	0.32	13-12-04
2122		DEUTSCHE BANK AG	-0.26	13-12-04
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-04
2124	13-12-04	CITIBANK N.A.	0.40	13-12-03
2125		DEUTSCHE SECURITIES ASIA LTD	0.26	13-12-03
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-12-03
2127	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-02
2128	13-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	13-11-29
2129		BNP PARIBAS	-0.27	13-11-29
2130	13-11-28	DEUTSCHE BANK AG	0.61	13-11-27
2131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-11-27
2132	13-11-27	UBS SECURITIES HONG KONG LTD	-0.49	13-11-26
2133	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-11-25
2134		UBS SECURITIES HONG KONG LTD	0.29	13-11-25
2135		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-25
2136		DEUTSCHE BANK AG	-0.81	13-11-25
2137	13-11-25	DEUTSCHE BANK AG	0.68	13-11-22
2138		UBS SECURITIES HONG KONG LTD	0.26	13-11-22
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-11-22
2140	13-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	13-11-21
2141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-21
2142		DEUTSCHE BANK AG	-0.76	13-11-21
2143	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-20
2144		THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-20
2145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-11-20
2146	13-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-11-19
2147		DEUTSCHE BANK AG	-0.29	13-11-19
2148		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-19
2149	13-11-19	DEUTSCHE BANK AG	0.53	13-11-18
2150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-11-18
2151	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-11-15
2152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-15
2153		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-15
2154		DEUTSCHE BANK AG	-0.91	13-11-15
2155	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-14
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-11-14
2157	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-13
2158		JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-13
2159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-11-13
2160		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-11-13
2161	13-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-12
2162		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-11-12
2163		DEUTSCHE BANK AG	-0.57	13-11-12
2164	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	13-11-11
2165	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	13-11-08
2166		DEUTSCHE BANK AG	-0.39	13-11-08
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-11-08
2168	13-11-08	DEUTSCHE BANK AG	0.60	13-11-07
2169		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-07
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	13-11-07
2171	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-06
2172		DEUTSCHE BANK AG	0.38	13-11-06
2173		BNP PARIBAS	-0.27	13-11-06
2174		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-11-06
2175	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-05
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-05
2177		HSBC PRIVATE BANK (SUISSE) SA	-1.13	13-11-05
2178	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-04
2179		BNP PARIBAS	0.32	13-11-04
2180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-04
2181		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-11-04
2182	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-11-01
2183		THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
2184		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-01
2185		CITIBANK N.A.	-0.54	13-11-01
2186	13-11-01	CITIBANK N.A.	0.47	13-10-31
2187		DEUTSCHE BANK AG	0.39	13-10-31
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-31
2189	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	13-10-30
2190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-30
2191	13-10-30	DEUTSCHE SECURITIES ASIA LTD	0.41	13-10-29
2192		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-29
2193	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
2194		BNP PARIBAS	-0.38	13-10-25
2195	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
2196	13-10-17	DEUTSCHE BANK AG	0.57	13-10-16
2197	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-10-15
2198		DEUTSCHE BANK AG	-0.27	13-10-15
2199	13-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-10
2200	13-10-09	UBS SECURITIES HONG KONG LTD	-0.25	13-10-08
2201	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
2202	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-03
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-03
2204	13-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-02
2205	13-10-02	BNP PARIBAS	0.31	13-09-30
2206	13-09-30	DEUTSCHE BANK AG	-0.31	13-09-27
2207	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-24
2208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-09-24
2209	13-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	13-09-23
2210		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-23
2211		DEUTSCHE BANK AG	-2.05	13-09-23
2212	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	13-09-19
2213		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-19
2214	13-09-19	DEUTSCHE BANK AG	1.00	13-09-18
2215		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
2216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
2217	13-09-18	DEUTSCHE BANK AG	0.75	13-09-17
2218	13-09-17	BANK OF CHINA (HONG KONG) LTD	0.25	13-09-16
2219	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-09-11
2220	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.72	13-09-06
2221		DEUTSCHE BANK AG	-4.49	13-09-06
2222	13-09-06	DEUTSCHE BANK AG	0.28	13-09-05
2223	13-09-05	DEUTSCHE BANK AG	0.47	13-09-04
2224	13-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-03
2225	13-09-03	DEUTSCHE BANK AG	0.99	13-09-02
2226		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
2227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-09-02
2228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-02
2229	13-09-02	DEUTSCHE BANK AG	0.31	13-08-30
2230		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-08-30
2231		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-30
2232	13-08-29	DEUTSCHE BANK AG	0.82	13-08-28
2233		DEUTSCHE SECURITIES ASIA LTD	0.26	13-08-28
2234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-28
2235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-08-28
2236	13-08-28	DEUTSCHE BANK AG	0.45	13-08-27
2237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-08-27
2238		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-08-27
2239	13-08-27	DEUTSCHE BANK AG	1.16	13-08-26
2240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-08-26
2241		THE BANK OF EAST ASIA LTD	-0.28	13-08-26
2242		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-26
2243	13-08-26	MERRILL LYNCH FAR EAST LTD	-0.36	13-08-23
2244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-08-23
2245	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.61	13-08-22
2246		DEUTSCHE BANK AG	-0.71	13-08-22
2247	13-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-08-21
2248	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-08-20
2249	13-08-20	DEUTSCHE BANK AG	-0.38	13-08-19
2250	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-16
2251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-08-16
2252		DEUTSCHE BANK AG	-0.28	13-08-16
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-08-16
2254	13-08-16	DEUTSCHE BANK AG	1.02	13-08-15
2255		THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-15
2256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	13-08-15
2257	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-12
2258		DEUTSCHE BANK AG	-0.49	13-08-12
2259	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-09
2260	13-08-06	DEUTSCHE BANK AG	0.65	13-08-05
2261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-08-05
2262	13-08-02	DEUTSCHE BANK AG	0.33	13-08-01
2263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-01
2264		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-01
2265	13-08-01	UBS SECURITIES HONG KONG LTD	0.29	13-07-31
2266		CITIBANK N.A.	-0.32	13-07-31
2267		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-07-31
2268		DEUTSCHE BANK AG	-0.48	13-07-31
2269	13-07-31	DEUTSCHE BANK AG	-0.29	13-07-30
2270	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-26
2271		DEUTSCHE BANK AG	-0.29	13-07-26
2272	13-07-25	CITIBANK N.A.	0.47	13-07-24
2273	13-07-23	DEUTSCHE BANK AG	-0.45	13-07-22
2274	13-07-19	DEUTSCHE BANK AG	0.56	13-07-18
2275	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-16
2276		MERRILL LYNCH FAR EAST LTD	-0.29	13-07-16
2277	13-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-07-15
2278		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-15
2279	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.52	13-07-12
2280	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-11
2281	13-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-10
2282	13-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-09
2283	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-07-08
2284		THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-08
2285		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-07-08
2286		DEUTSCHE BANK AG	-0.55	13-07-08
2287	13-07-08	DEUTSCHE BANK AG	0.50	13-07-05
2288		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-05
2289	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2290		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-07-03
2291		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-03
2292	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	13-07-02
2293		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-07-02
2294	13-07-02	DEUTSCHE BANK AG	1.45	13-06-28
2295		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-28
2296		J.P. MORGAN BROKING (HONG KONG) LTD	0.26	13-06-20
2297		ABN AMRO CLEARING HONG KONG LTD	-0.27	13-06-28
2298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-06-28
2299		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-28
2300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	13-06-28
2301	13-06-28	CITIBANK N.A.	0.48	13-06-27
2302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-27
2303		DEUTSCHE BANK AG	-0.71	13-06-27
2304	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-25
2305	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.86	13-06-24
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-24
2307		BNP PARIBAS	-0.63	13-06-24
2308	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-21
2309	13-06-21	BNP PARIBAS	-0.56	13-06-20
2310	13-06-20	DEUTSCHE BANK AG	0.67	13-06-19
2311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-06-19
2312		BNP PARIBAS	-0.72	13-06-19
2313	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-06-18
2314		DEUTSCHE BANK AG	0.66	13-06-18
2315		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-18
2316		MERRILL LYNCH FAR EAST LTD	-0.32	13-06-18
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-18
2318		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-18
2319	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-17
2320		MERRILL LYNCH FAR EAST LTD	-0.32	13-06-17
2321	13-06-17	THE BANK OF EAST ASIA LTD	0.54	13-06-14
2322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-14
2323		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	13-06-14
2324	13-06-14	BNP PARIBAS	0.27	13-06-13
2325		SG SECURITIES (HK) LTD	-0.27	13-06-13
2326	13-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	13-06-11
2327		JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-11
2328		CITIBANK N.A.	-0.26	13-06-11
2329		THE BANK OF EAST ASIA LTD	-0.53	13-06-11
2330	13-06-11	BNP PARIBAS	0.98	13-06-10
2331		MERRILL LYNCH FAR EAST LTD	0.77	13-06-10
2332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	13-06-10
2333		DEUTSCHE BANK AG	0.28	13-06-10
2334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-06-10
2335		CITIBANK N.A.	-0.53	13-06-10
2336		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-10
2337		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-06-10
2338	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
2339		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-06-07
2340	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.29	13-06-06
2341		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-06-06
2342		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-06
2343		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-06
2344	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-05
2345	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-06-04
2346	13-06-04	BNP PARIBAS	0.64	13-06-03
2347		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-06-03
2348	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.83	13-05-31
2349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-31
2350		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-05-31
2351	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-05-30
2352	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-27
2353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-05-27
2354	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
2355		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
2356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-24
2357	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-05-23
2358		UBS SECURITIES HONG KONG LTD	0.29	13-05-23
2359		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-23
2360		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-23
2361	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	13-05-22
2362		MERRILL LYNCH FAR EAST LTD	0.33	13-05-22
2363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-22
2364		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-05-22
2365	13-05-22	CITIBANK N.A.	0.46	13-05-21
2366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-05-21
2367		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-21
2368		SG SECURITIES (HK) LTD	-0.53	13-05-21
2369	13-05-21	CITIBANK N.A.	0.39	13-05-20
2370		SG SECURITIES (HK) LTD	-0.27	13-05-20
2371	13-05-20	SG SECURITIES (HK) LTD	0.82	13-05-16
2372		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-05-16
2373		CITIBANK N.A.	-0.47	13-05-16
2374		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-16
2375	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-13
2376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-05-13
2377	13-05-13	JPMORGAN CHASE BANK, NATIONAL	0.49	13-05-10
2378	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-09
2379		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-09
2380	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-03
2381		BANK OF CHINA (HONG KONG) LTD	0.26	13-05-03
2382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-05-03
2383	13-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-05-02
2384		JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-02
2385		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-02
2386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-02
2387		SG SECURITIES (HK) LTD	-0.33	13-05-02
2388		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-02
2389	13-05-02	BANK OF CHINA (HONG KONG) LTD	0.25	13-04-30
2390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-04-30
2391		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-30
2392	13-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-29
2393	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-26
2394		SG SECURITIES (HK) LTD	0.46	13-04-26
2395		ABN AMRO CLEARING HONG KONG LTD	-0.97	13-04-26
2396	13-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	13-04-24
2397		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-04-24
2398	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-22
2399		CITIBANK N.A.	0.41	13-04-22
2400		BNP PARIBAS	-0.31	13-04-22
2401		SG SECURITIES (HK) LTD	-0.41	13-04-22
2402		JPMORGAN CHASE BANK, NATIONAL	-1.19	13-04-22
2403	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.27	13-04-19
2404		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-04-19
2405		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	13-04-19
2406	13-04-18	SG SECURITIES (HK) LTD	0.39	13-04-17
2407		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-17
2408	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-16
2409	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-15
2410		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-15
2411	13-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	13-04-11
2412		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-04-12
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-12
2414	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-04-09
2415	13-04-05	MERRILL LYNCH FAR EAST LTD	0.56	13-04-03
2416		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-03
2417	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-28
2418		BNP PARIBAS	-0.28	13-03-28
2419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-28
2420	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	13-03-27
2421		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-27
2422		BNP PARIBAS	-0.43	13-03-27
2423	13-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-03-25
2424	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.44	13-03-21
2425		KGI ASIA LTD	-0.25	13-03-21
2426		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-21
2427	13-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-03-20
2428		JPMORGAN CHASE BANK, NATIONAL	0.68	13-03-20
2429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-20
2430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	13-03-20
2431	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.77	13-03-19
2432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-03-19
2433		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	13-03-19
2434	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.95	13-03-18
2435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	13-03-18
2436		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-03-18
2437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-03-18
2438		UBS SECURITIES HONG KONG LTD	0.31	13-03-18
2439		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-18
2440		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	13-03-18
2441	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-03-15
2442	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
2443	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-13
2444	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	13-03-12
2445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-12
2446	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-11
2447	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-03-08
2448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-03-08
2449	13-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-03-07
2450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-03-07
2451		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-07
2452		BNP PARIBAS	-0.46	13-03-07
2453		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-03-07
2454	13-03-07	BNP PARIBAS	0.86	13-03-06
2455		BANK OF CHINA (HONG KONG) LTD	0.26	13-03-06
2456		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-06
2457		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-03-06
2458	13-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-05
2459	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-04
2460	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-01
2461		UBS SECURITIES HONG KONG LTD	0.29	13-03-01
2462		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-03-01
2463	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-27
2464	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-25
2465	13-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-02-22
2466		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-22
2467		BOCI SECURITIES LTD	-0.40	13-02-22
2468	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-21
2469		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-02-21
2470	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	13-02-20
2471	13-02-15	MERRILL LYNCH FAR EAST LTD	0.48	13-02-14
2472		BNP PARIBAS	0.33	13-02-14
2473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-14
2474		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
2475	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.91	13-02-08
2476		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-08
2477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
2478	13-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-02-05
2479	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-30
2480	13-01-29	KGI ASIA LTD	-0.28	13-01-28
2481	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
2482	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.93	13-01-24
2483		THE HONGKONG AND SHANGHAI BANKING	-18.02	13-01-24
2484	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-23
2485	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
2486	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-16
2487		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-17
2488	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-16
2489		BNP PARIBAS	-0.51	13-01-16
2490	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-15
2491		BNP PARIBAS	-0.25	13-01-15
2492	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-01-11
2493	13-01-11	BNP PARIBAS	0.26	13-01-10
2494		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-01-10
2495	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-09
2496		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-09
2497	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-08
2498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-01-08
2499	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.81	13-01-04
2500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-04
2501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-01-04
2502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-01-04
2503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-01-04
2504	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-01-03
2505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-03
2506		BNP PARIBAS	0.30	13-01-03
2507		CITIBANK N.A.	0.28	13-01-03
2508		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-03
2509		BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-03
2510		NOMURA SECURITIES (HK) LTD	-0.43	13-01-02
2511	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-01-02
2512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
2513	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-28
2514		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-31
2515		THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
2516		JPMORGAN CHASE BANK, NATIONAL	-0.47	12-12-28
2517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	12-12-28
2518	12-12-28	KGI ASIA LTD	-0.35	12-12-27
2519	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-21
2520	12-12-21	ABN AMRO BANK N.V.	0.25	12-12-20
2521	12-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-12-19
2522		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-19
2523	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-12-18
2524	12-12-18	NOMURA SECURITIES (HK) LTD	0.44	12-12-17
2525		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-17
2526	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-14
2527	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-13
2528	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-12
2529	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	12-12-10
2530	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.63	12-12-07
2531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-07
2532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-12-07
2533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	12-12-07
2534	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	12-12-06
2535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-12-06
2536		BNP PARIBAS	-0.27	12-12-06
2537		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-12-06
2538	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-12-04
2539		THE BANK OF EAST ASIA LTD	0.36	12-12-04
2540		CHINA CONSTRUCTION BANK (ASIA)	-0.33	12-12-04
2541	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.63	12-12-03
2542		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-03
2543	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
2544	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.64	12-11-29
2545		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-29
2546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-11-29
2547	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-28
2548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-11-28
2549	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-27
2550	12-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-11-26
2551	12-11-26	BNP PARIBAS	0.76	12-11-23
2552		JPMORGAN CHASE BANK, NATIONAL	-0.25	12-11-23
2553		BNP PARIBAS WEALTH MANAGEMENT	-0.27	12-11-23
2554	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-22
2555	12-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-15
2556		MERRILL LYNCH FAR EAST LTD	-0.72	12-11-15
2557	12-11-15	MERRILL LYNCH FAR EAST LTD	0.55	12-11-14
2558	12-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-12
2559		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-12
2560	12-11-12	CITIBANK N.A.	-0.30	12-11-09
2561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-11-09
2562	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-08
2563	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-07
2564	12-11-06	BNP PARIBAS	-0.31	12-11-05
2565	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.37	12-10-30
2566		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-11-02
2567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-02
2568		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-11-02
2569	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-31
2570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-31
2571	12-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-30
2572		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-10-30
2573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-30
2574		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-10-30
2575	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	12-10-29
2576	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
2577	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-22
2578	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-19
2579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-10-19
2580		BANK OF CHINA (HONG KONG) LTD	-0.36	12-10-19
2581	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
2582	12-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-10-12
2583	12-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-05
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-05
2585	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-10-04
2586		MACQUARIE BANK LTD	0.36
2587		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	12-10-04
2588		MACQUARIE CAPITAL SECURITIES LTD	-0.36	12-10-04
2589	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-03
2590	12-10-03	MACQUARIE CAPITAL SECURITIES LTD	0.34	12-09-28
2591		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-09-28
2592	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-09-24
2593	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
2594	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-19
2595	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-09-18
2596		THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-18
2597	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.79	12-09-17
2598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-09-17
2599	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-13
2600	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-10
2601		HSBC PRIVATE BANK (SUISSE) SA	-0.31	12-09-10
2602	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-09-07
2603	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
2604	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-05
2605	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-09-03
2606	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-31
2607	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-29
2608	12-08-29	BANK OF CHINA (HONG KONG) LTD	0.32	12-08-28
2609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-28
2610		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-08-28
2611	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-27
2612	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-22
2613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-08-22
2614	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	12-08-21
2615	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-15
2616	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-14
2617		CITIBANK N.A.	-0.33	12-08-14
2618		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-14
2619	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-08-09
2620		THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-09
2621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-08-09
2622	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-08
2623	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-07
2624	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-08-02
2625		CITIBANK N.A.	-0.46	12-08-02
2626	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-30
2627		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-30
2628	12-07-27	BNP PARIBAS	0.35	12-07-26
2629		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-07-26
2630	12-07-26	CITIBANK N.A.	0.48	12-07-25
2631		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-25
2632	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.78	12-07-20
2633		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	12-07-20
2634	12-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	12-07-19
2635		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-19
2636	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-07-18
2637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-07-18
2638	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-13
2639	12-07-13	CITIBANK N.A.	0.49	12-07-12
2640	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-11
2641	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-10
2642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	12-07-10
2643	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.81	12-07-09
2644		UBS SECURITIES HONG KONG LTD	-0.26	12-07-09
2645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-07-09
2646	12-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	12-07-06
2647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	12-07-06
2648	12-07-06	THE HONGKONG AND SHANGHAI BANKING	2.73	12-07-05
2649		MERRILL LYNCH FAR EAST LTD	-0.44	12-07-05
2650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	12-07-05
2651		BNP PARIBAS	-1.52	12-07-05
2652	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-07-04
2653	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-07-03
2654		UBS SECURITIES HONG KONG LTD	0.26	12-07-03
2655		ABN AMRO CLEARING HONG KONG LTD	-0.47	12-07-03
2656	12-07-03	ABN AMRO CLEARING HONG KONG LTD	0.58	12-06-29
2657		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
2658		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-29
2659		CITIBANK N.A.	-0.29	12-06-29
2660		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-29
2661		DBS BANK LTD	-0.55	12-06-29
2662	12-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	12-06-28
2663		MERRILL LYNCH FAR EAST LTD	0.26	12-06-28
2664		THE HONGKONG AND SHANGHAI BANKING	-2.24	12-06-28
2665	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
2666	12-06-26	BNP PARIBAS	0.31	12-06-25
2667	12-06-25	BNP PARIBAS	0.26	12-06-22
2668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-22
2669		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-22
2670	12-06-22	BNP PARIBAS	0.32	12-06-21
2671		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-06-21
2672	12-06-21	BNP PARIBAS	0.35	12-06-20
2673		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-20
2674	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-06-18
2675	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-14
2676	12-06-11	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-06-08
2677	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-07
2678		MACQUARIE CAPITAL SECURITIES LTD	-0.28	12-06-07
2679	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-06
2680		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-06
2681	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-05
2682	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-30
2683		ABN AMRO CLEARING HONG KONG LTD	-0.45	12-05-30
2684	12-05-29	DBS BANK LTD	0.64	12-05-28
2685		ABN AMRO CLEARING HONG KONG LTD	0.43	12-05-28
2686		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-28
2687	12-05-28	BNP PARIBAS	-0.32	12-05-25
2688	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-21
2689	12-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-05-17
2690	12-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-16
2691	12-05-16	BNP PARIBAS	0.41	12-05-15
2692		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-05-15
2693	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-08
2694	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-07
2695	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-30
2696	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-25
2697	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-20
2698	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-13
2699		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-13
2700	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-10
2701	12-04-02	BNP PARIBAS	-0.35	12-03-30
2702	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-15
2703	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-07
2704	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-27
2705	12-02-27	SG SECURITIES (HK) LTD	0.27	12-02-24
2706		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-24
2707	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
2708	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-14
2709	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-07
2710	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-06
2711	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
2712	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.17	12-01-27
2713		HANG SENG BANK LTD	-0.93	12-01-26
2714	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-18
2715	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
2716	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-13
2717		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-13
2718	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-01-10
2719	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-09
2720	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-01-06
2721	12-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-01-05
2722		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-05
2723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	12-01-05
2724	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-04
2725	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-12-30
2726	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-22
2727		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-12-22
2728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-12-22
2729		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-12-22
2730	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	11-12-21
2731		DEUTSCHE SECURITIES ASIA LTD	0.36	11-12-21
2732		BNP PARIBAS	-0.50	11-12-21
2733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-12-21
2734	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-20
2735	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-19
2736	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-16
2737	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-13
2738	11-12-13	BNP PARIBAS	0.37	11-12-09
2739	11-12-12	CITIBANK N.A.	0.26	11-12-09
2740		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-09
2741	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-08
2742	11-12-05	BNP PARIBAS	0.64	11-12-02
2743		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-12-02
2744	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-28
2745	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-21
2746	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-11-17
2747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-11-17
2748	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-11
2749	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-10
2750	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-07
2751	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-01
2752		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-11-01
2753	11-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-10-31
2754		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
2755	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-28
2756	11-10-27	CITIBANK N.A.	-0.43	11-10-26
2757	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-25
2758	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-24
2759		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-10-24
2760	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-10-20
2761	11-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-10-19
2762		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-19
2763	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-14
2764	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-12
2765	11-10-12	CITIBANK N.A.	-0.27	11-10-11
2766	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-10-10
2767	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-06
2768	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-10-04
2769	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-03
2770	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-30
2771	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-09-28
2772	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-26
2773	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
2774	11-09-19	DEUTSCHE BANK AG	0.34	11-09-16
2775		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
2776	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-14
2777	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2778	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
2779	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-26
2780	11-08-25	CITIBANK N.A.	0.28	11-08-24
2781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-08-24
2782		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-24
2783	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-08-23
2784	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-22
2785	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-11
2786	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-10
2787	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-21
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-07-21
2789	11-07-21	BNP PARIBAS	0.39	11-07-20
2790		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-20
2791	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-05
2792	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-09
2793	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-06-07
2794	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
2795	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-20
2796	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-13
2797	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-04
2798	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-27
2799	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-26
2800		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-04-26
2801	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	11-04-21
2802		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
2803		BANK OF CHINA (HONG KONG) LTD	0.33	11-04-21
2804		BNP PARIBAS	-0.50	11-04-21
2805		UBS SECURITIES HONG KONG LTD	-0.52	11-04-21
2806	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-19
2807		BNP PARIBAS	0.32	11-04-19
2808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-19
2809		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-04-19
2810	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-18
2811		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-18
2812	11-04-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-04-14
2813		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-14
2814	11-04-14	UBS SECURITIES HONG KONG LTD	0.46	11-04-13
2815		BANK OF CHINA (HONG KONG) LTD	-0.30	11-04-13
2816		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-13
2817	11-04-13	BNP PARIBAS	0.41	11-04-12
2818		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-12
2819	11-04-12	BNP PARIBAS	0.35	11-04-11
2820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-04-11
2821		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-04-11
2822	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-04
2823	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
2824		BNP PARIBAS	-0.49	11-03-31
2825	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-29
2826	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-03-28
2827		THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-28
2828	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-25
2829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-25
2830	11-03-25	BNP PARIBAS	0.31	11-03-24
2831		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-24
2832	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	11-03-22
2833		MERRILL LYNCH FAR EAST LTD	-1.49	11-03-22
2834	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	11-03-21
2835		MERRILL LYNCH FAR EAST LTD	1.45	11-03-21
2836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	11-03-21
2837		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-03-21
2838	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-16
2839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-16
2840	11-03-16	CITIBANK N.A.	0.34	11-03-15
2841	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-14
2842	11-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-03-03
2843	11-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-02-28
2844		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-02-28
2845	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-22
2846	11-02-16	CITIBANK N.A.	0.29	11-02-15
2847	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-02-08
2848	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-07
2849	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-21
2850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-01-21
2851	11-01-12	MERRILL LYNCH FAR EAST LTD	0.27	11-01-11
2852		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-11
2853	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-07
2854	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-05
2855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-01-05
2856		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-05
2857	10-12-29	CITIBANK N.A.	0.34	10-12-28
2858	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-22
2859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-12-22
2860	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-13
2861	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-09
2862	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-07
2863	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-06
2864		CITIBANK N.A.	-0.35	10-12-06
2865	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-01
2866	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-26
2867		BNP PARIBAS	-0.36	10-11-26
2868	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-24
2869	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-18
2870	10-11-17	CITIBANK N.A.	-0.34	10-11-16
2871		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-16
2872	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-08
2873	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-02
2874	10-11-01	BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-29
2875	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
2876	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-12
2877	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
2878	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-05
2879	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
2880	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-30
2881		CITIBANK N.A.	-0.26	10-09-30
2882	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-08-31
2883	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-24
2884	10-08-20	UBS SECURITIES HONG KONG LTD	-0.27	10-08-19
2885	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-16
2886	10-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-08-13
2887	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-05
2888	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-26
2889	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-23
2890	10-07-20	MACQUARIE CAPITAL SECURITIES LTD	-0.31	10-07-19
2891	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-15
2892	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	10-07-13
2893	10-07-13	MACQUARIE CAPITAL SECURITIES LTD	0.29	10-07-12
2894	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
2895	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-02
2896	10-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-06-30
2897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-06-30
2898		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-06-30
2899	10-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	10-06-29
2900		MACQUARIE CAPITAL SECURITIES LTD	-0.36	10-06-29
2901		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-06-29
2902	10-06-29	MACQUARIE CAPITAL SECURITIES LTD	0.39	10-06-28
2903		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-06-28
2904	10-06-28	BNP PARIBAS	1.05	10-06-25
2905		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-06-25
2906	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-24
2907	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-23
2908	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-22
2909	10-06-21	UBS SECURITIES HONG KONG LTD	0.28	10-06-18
2910		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-18
2911	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-14
2912	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-02
2913	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-01
2914	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-31
2915	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.79	10-05-27
2916		UBS SECURITIES HONG KONG LTD	-0.45	10-05-27
2917	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-25
2918		DEUTSCHE SECURITIES ASIA LTD	0.25	10-05-25
2919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-05-25
2920	10-05-25	UBS SECURITIES HONG KONG LTD	0.47	10-05-24
2921		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
2922	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-18
2923	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-17
2924	10-05-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-13
2925		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-13
2926	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-12
2927	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2928		MERRILL LYNCH FAR EAST LTD	0.26	10-05-10
2929		BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	10-05-10
2930	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-06
2931	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-03
2932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-03
2933	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-30
2934	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
2935	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-04-22
2936	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-31
2937	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-30
2938	10-03-30	CITIBANK N.A.	0.37	10-03-29
2939	10-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-02-19
2940	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-17
2941	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-11
2942	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-05
2943	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-04
2944	10-02-01	CITIBANK N.A.	-0.34	10-01-29
2945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-29
2946	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-27
2947	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-01-26
2948		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-26
2949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-26
2950	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-25
2951	10-01-25	CITIBANK N.A.	-0.32	10-01-22
2952		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-22
2953	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-19
2954	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-18
2955	10-01-18	CITIBANK N.A.	0.31	10-01-15
2956	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-14
2957		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-14
2958	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-13
2959	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-12
2960	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-11
2961	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2962	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-07
2963		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-07
2964	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-23
2965	09-12-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.61	09-12-08
2966		CITIBANK N.A.	-0.60	09-12-08
2967	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.96	09-12-04
2968		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	09-12-04
2969	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-12-03
2970	09-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	09-12-02
2971		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-12-02
2972	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-24
2973		UBS SECURITIES HONG KONG LTD	-0.44	09-11-24
2974	09-11-23	UBS SECURITIES HONG KONG LTD	0.62	09-11-20
2975		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-20
2976	09-11-19	CITIBANK N.A.	0.29	09-11-18
2977	09-11-18	CITIBANK N.A.	0.30	09-11-17
2978	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-10
2979	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-09
2980	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-06
2981	09-11-03	CITIBANK N.A.	0.68	09-11-02
2982		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	09-11-02
2983	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-23
2984		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-10-23
2985	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-21
2986	09-10-15	UBS SECURITIES HONG KONG LTD	0.31	09-10-14
2987		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-14
2988	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.79	09-10-13
2989		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-10-13
2990	09-10-09	BNP PARIBAS	0.59
2991	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-10-07
2992		THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-07
2993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-07
2994		CITIBANK N.A.	-0.42	09-10-07
2995	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-06
2996	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-10-05
2997		UBS SECURITIES HONG KONG LTD	-0.29	09-10-05
2998	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-02
2999	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-30
3000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-09-30
3001	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-09-29
3002	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
3003	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-09-17
3004	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-14
3005	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
3006	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-10
3007	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-09-09
3008	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-03
3009	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-25
3010		CITIBANK N.A.	-0.48	09-08-25
3011	09-08-21	CITIBANK N.A.	1.08	09-08-20
3012		UBS SECURITIES HONG KONG LTD	-0.31	09-08-20
3013		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-08-20
3014	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-18
3015		CITIBANK N.A.	-0.85	09-08-18
3016	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-17
3017		CITIBANK N.A.	-0.40	09-08-17
3018	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-14
3019		UBS SECURITIES HONG KONG LTD	-0.34	09-08-14
3020	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-13
3021		UBS SECURITIES HONG KONG LTD	-0.44	09-08-11
3022	09-08-13	CITIBANK N.A.	0.66	09-08-11
3023		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-12
3024	09-08-11	CITIBANK N.A.	0.41	09-08-10
3025	09-08-05	CITIBANK N.A.	0.42	09-08-04
3026	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-03
3027	09-07-31	CITIBANK N.A.	0.27	09-07-30
3028		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-30
3029	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.11	09-07-29
3030		HSBC SECURITIES BROKERS (ASIA) LTD	-0.86	09-07-28
3031	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-28
3032		CITIBANK N.A.	-0.35	09-07-28
3033	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-24
3034		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-07-24
3035	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.35	09-07-23
3036		CITIBANK N.A.	0.25	09-07-23
3037		UBS SECURITIES HONG KONG LTD	-1.49	09-07-23
3038	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-22
3039		CITIBANK N.A.	-0.42	09-07-22
3040	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-21
3041	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-20
3042		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
3043	09-07-17	CITIBANK N.A.	0.25	09-07-16
3044	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-07-15
3045	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-13
3046	09-07-13	UBS SECURITIES HONG KONG LTD	0.41	09-07-10
3047		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-10
3048		CITIBANK N.A.	-0.34	09-07-10
3049		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-07-10
3050	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-07-09
3051	09-07-08	UBS SECURITIES HONG KONG LTD	0.39	09-07-07
3052		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-07
3053	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-06
3054		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-07-06
3055	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
3056		CITIBANK N.A.	0.26	09-07-03
3057	09-07-03	UBS SECURITIES HONG KONG LTD	0.32	09-07-02
3058		CITIBANK N.A.	-0.28	09-07-02
3059	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.86	09-06-30
3060		UBS SECURITIES HONG KONG LTD	-0.59	09-06-30
3061	09-06-30	UBS SECURITIES HONG KONG LTD	2.06	09-06-29
3062		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-29
3063		THE HONGKONG AND SHANGHAI BANKING	-2.13	09-06-29
3064	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-26
3065		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-26
3066		UBS SECURITIES HONG KONG LTD	-0.29	09-06-26
3067	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-25
3068		CITIBANK N.A.	-0.29	09-06-25
3069	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-19
3070	09-06-19	CITIBANK N.A.	-0.52	09-06-18
3071	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-17
3072	09-06-17	CITIBANK N.A.	0.31	09-06-16
3073	09-06-16	CITIBANK N.A.	0.44	09-06-15
3074	09-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-12
3075	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-11
3076		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-06-11
3077	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-09
3078		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-09
3079	09-06-09	CITIBANK N.A.	0.40	09-06-08
3080	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-05
3081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-05
3082	09-06-04	THE HONGKONG AND SHANGHAI BANKING	4.40	09-06-03
3083		CITIBANK N.A.	-0.38	09-06-03
3084		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-06-03
3085		UBS SECURITIES HONG KONG LTD	-3.12	09-06-03
3086	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-02
3087		HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-06-02
3088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-06-02
3089	09-06-02	UBS SECURITIES HONG KONG LTD	0.27	09-06-01
3090	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-29
3091		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-05-29
3092		BNP PARIBAS SECURITIES (ASIA) LTD	0.43	09-05-29
3093		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-29
3094		BNP PARIBAS	-0.39	09-05-25
3095		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	09-05-29
3096	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-27
3097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-27
3098	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-26
3099		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-26
3100		MERRILL LYNCH FAR EAST LTD	-0.99	09-05-26
3101	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-25
3102		CITIBANK N.A.	-1.16	09-05-25
3103	09-05-25	UBS SECURITIES HONG KONG LTD	0.86	09-05-22
3104		CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	09-05-22
3105		NOMURA SECURITIES (HK) LTD	-0.30	09-05-22
3106		THE HONGKONG AND SHANGHAI BANKING	-1.34	09-05-22
3107	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-21
3108		DEUTSCHE SECURITIES ASIA LTD	0.46	09-05-21
3109		NOMURA SECURITIES (HK) LTD	0.31	09-05-21
3110		UBS SECURITIES HONG KONG LTD	-0.37	09-05-21
3111		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-21
3112	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-20
3113		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
3114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-20
3115	09-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-19
3116		MERRILL LYNCH FAR EAST LTD	0.48	09-05-19
3117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-19
3118		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-05-19
3119	09-05-19	MERRILL LYNCH FAR EAST LTD	0.56	09-05-18
3120		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-05-18
3121	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-13
3122	09-05-13	UBS SECURITIES HONG KONG LTD	1.82	09-05-12
3123		HANG SENG SECURITIES LTD	-0.30	09-05-12
3124		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-05-12
3125	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-11
3126		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-11
3127		CITIBANK N.A.	-0.82	09-05-11
3128	09-05-11	CITIBANK N.A.	0.30	09-05-08
3129	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-07
3130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-07
3131		UBS SECURITIES HONG KONG LTD	-0.74	09-05-07
3132	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-06
3133		CITIBANK N.A.	0.33	09-05-06
3134	09-05-06	UBS SECURITIES HONG KONG LTD	0.33	09-05-05
3135		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-05
3136		CITIBANK N.A.	0.28	09-05-05
3137		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-05
3138	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.10	09-04-30
3139		UBS SECURITIES HONG KONG LTD	-1.27	09-04-30
3140	09-04-30	UBS SECURITIES HONG KONG LTD	0.39	09-04-29
3141		BANK OF CHINA (HONG KONG) LTD	0.27	09-04-29
3142		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-29
3143	09-04-29	CITIBANK N.A.	0.66	09-04-28
3144		UBS SECURITIES HONG KONG LTD	0.33	09-04-28
3145		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-28
3146	09-04-28	UBS SECURITIES HONG KONG LTD	1.02	09-04-27
3147		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-04-27
3148	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-21
3149	09-04-21	UBS SECURITIES HONG KONG LTD	0.34	09-04-20
3150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-04-20
3151	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-17
3152		CITIBANK N.A.	-0.33	09-04-17
3153	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-16
3154		UBS SECURITIES HONG KONG LTD	-0.65	09-04-16
3155	09-04-16	CITIBANK N.A.	0.80	09-04-15
3156		BNP PARIBAS SECURITIES (ASIA) LTD	0.31	09-04-15
3157		BANK OF CHINA (HONG KONG) LTD	-0.30	09-04-15
3158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-15
3159	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
3160	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-09
3161	09-04-09	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-08
3162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-08
3163		UBS SECURITIES HONG KONG LTD	-0.97	09-04-08
3164	09-04-08	UBS SECURITIES HONG KONG LTD	1.26	09-04-07
3165		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-04-07
3166	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.29	09-04-06
3167		CITIBANK N.A.	-0.63	09-04-06
3168	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
3169	09-04-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-04-02
3170	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-01
3171	09-04-01	UBS SECURITIES HONG KONG LTD	0.69	09-03-31
3172		HSBC SECURITIES BROKERS (ASIA) LTD	0.48	09-03-31
3173		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	09-03-31
3174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-03-31
3175		CITIBANK N.A.	-0.73	09-03-31
3176	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.79	09-03-30
3177		UBS SECURITIES HONG KONG LTD	-1.43	09-03-30
3178	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-27
3179	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-25
3180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-25
3181	09-03-24	CITIBANK N.A.	0.66	09-03-23
3182		THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-23
3183		UBS SECURITIES HONG KONG LTD	-0.88	09-03-23
3184	09-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	09-03-20
3185	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.47	09-03-19
3186		UBS SECURITIES HONG KONG LTD	-1.53	09-03-19
3187	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-18
3188	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-03-17
3189	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-12
3190		CITIBANK N.A.	-0.44	09-03-12
3191	09-03-12	CITIBANK N.A.	1.35	09-03-11
3192		UBS SECURITIES HONG KONG LTD	-0.32	09-03-11
3193		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-03-11
3194	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-10
3195		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	09-03-10
3196	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-03-09
3197		UBS SECURITIES HONG KONG LTD	0.28	09-03-09
3198		CITIBANK N.A.	-0.31	09-03-09
3199		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-09
3200	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-03-06
3201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-06
3202		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-06
3203	09-03-06	CITIBANK N.A.	0.34	09-03-05
3204		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-05
3205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-05
3206	09-03-05	UBS SECURITIES HONG KONG LTD	0.48	09-03-04
3207		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-03-04
3208	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-03-03
3209	09-03-03	THE HONGKONG AND SHANGHAI BANKING	1.17	09-03-02
3210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-02
3211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
3212		CITIBANK N.A.	-0.95	09-03-02
3213	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-27
3214		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
3215	09-02-27	UBS SECURITIES HONG KONG LTD	0.35	09-02-26
3216		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-26
3217	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-25
3218	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-24
3219	09-02-19	BANK OF CHINA (HONG KONG) LTD	0.26	09-02-18
3220		CITIBANK N.A.	-0.30	09-02-18
3221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-18
3222	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-17
3223	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
3224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-02-13
3225	09-02-13	CITIBANK N.A.	0.64	09-02-12
3226		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-02-12
3227	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-11
3228	09-02-11	UBS SECURITIES HONG KONG LTD	0.28	09-02-10
3229		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-02-10
3230	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-09
3231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-02-09
3232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-09
3233	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-02-06
3234		MERRILL LYNCH FAR EAST LTD	-0.47	09-02-06
3235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-02-06
3236	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-04
3237	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.53	09-02-03
3238	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.31	09-02-02
3239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-02
3240		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
3241	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-30
3242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-01-30
3243	09-01-29	UBS SECURITIES HONG KONG LTD	0.93	09-01-23
3244		MERRILL LYNCH FAR EAST LTD	0.78	09-01-23
3245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-01-23
3246		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-01-23
3247	09-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.45	09-01-22
3248	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.51	09-01-21
3249		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-21
3250		MERRILL LYNCH FAR EAST LTD	-0.38	09-01-21
3251	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-20
3252	09-01-20	THE HONGKONG AND SHANGHAI BANKING	1.69	09-01-19
3253		CITIBANK N.A.	0.83	09-01-19
3254		BANK OF CHINA (HONG KONG) LTD	0.46	09-01-19
3255		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-19
3256		UBS SECURITIES HONG KONG LTD	-2.61	09-01-19
3257	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-15
3258	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
3259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-01-14
3260	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-01-12
3261		DEUTSCHE SECURITIES ASIA LTD	-0.69	09-01-12
3262	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-01-09
3263		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-09
3264	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-08
3265	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.78	09-01-07
3266		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-01-06
3267	09-01-07	MERRILL LYNCH FAR EAST LTD	0.35	09-01-06
3268		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-06
3269	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-05
3270		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-01-02
3271	09-01-05	CITIBANK N.A.	0.26	09-01-02
3272		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-01-02
3273	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-12-30
3274		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-12-30
3275	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	08-12-29
3276		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-12-29
3277	08-12-29	THE HONGKONG AND SHANGHAI BANKING	3.12	08-12-23
3278		UBS SECURITIES HONG KONG LTD	0.33	08-12-23
3279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	08-12-23
3280	08-12-23	UBS SECURITIES HONG KONG LTD	0.35	08-12-22
3281		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
3282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-22
3283	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-12-19
3284	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-12-18
3285	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-17
3286	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
3287	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	08-12-12
3288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-12-12
3289		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-12-12
3290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-12-12
3291		UBS SECURITIES HONG KONG LTD	-0.70	08-12-12
3292		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-12-12
3293	08-12-12	THE HONGKONG AND SHANGHAI BANKING	1.34	08-12-11
3294		MERRILL LYNCH FAR EAST LTD	-0.61	08-12-11
3295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-11
3296	08-12-11	MERRILL LYNCH FAR EAST LTD	0.28	08-12-10
3297		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-10
3298	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-05
3299		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-05
3300	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-04
3301		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-04
3302	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	08-12-03
3303		MERRILL LYNCH FAR EAST LTD	-0.39	08-12-03
3304		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-12-03
3305	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-12-02
3306	08-12-02	CITIBANK N.A.	0.35	08-12-01
3307		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-01
3308	08-12-01	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-28
3309		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-28
3310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	08-11-28
3311	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-27
3312		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-11-27
3313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-11-27
3314	08-11-27	UBS SECURITIES HONG KONG LTD	0.42	08-11-26
3315		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-11-26
3316		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-26
3317		CITIBANK N.A.	-0.41	08-11-26
3318		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-11-26
3319	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-25
3320	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-24
3321		CITIBANK N.A.	-0.26	08-11-24
3322		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-11-24
3323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-24
3324		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-24
3325	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-20
3326	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-17
3327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-11-17
3328	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-14
3329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-11-14
3330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-11-14
3331	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	08-11-13
3332		THE HONGKONG AND SHANGHAI BANKING	-3.33	08-11-13
3333	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-11-12
3334		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-11-12
3335		CITIBANK N.A.	-0.42	08-11-12
3336		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-12
3337	08-11-12	SG SECURITIES (HK) LTD	0.38	08-11-11
3338		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-11
3339	08-11-11	UBS SECURITIES HONG KONG LTD	0.33	08-11-10
3340		DEUTSCHE SECURITIES ASIA LTD	0.29	08-11-10
3341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-11-10
3342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-10
3343		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-10
3344	08-11-10	UBS SECURITIES HONG KONG LTD	0.28	08-11-07
3345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-11-07
3346		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-07
3347	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-06
3348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-11-06
3349		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-11-06
3350		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-11-06
3351	08-11-06	UBS SECURITIES HONG KONG LTD	0.29	08-11-05
3352		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-05
3353	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-04
3354		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-11-04
3355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-04
3356		MERRILL LYNCH FAR EAST LTD	-0.40	08-11-04
3357	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-03
3358	08-11-03	DEUTSCHE SECURITIES ASIA LTD	0.52	08-10-31
3359		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-10-29
3360		UBS SECURITIES HONG KONG LTD	-0.52	08-10-31
3361	08-10-31	THE HONGKONG AND SHANGHAI BANKING	1.05	08-10-30
3362		CITIBANK N.A.	-0.35	08-10-30
3363	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-29
3364	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-28
3365	08-10-28	MERRILL LYNCH FAR EAST LTD	0.60	08-10-27
3366		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	08-10-23
3367		ABN AMRO CLEARING HONG KONG LTD	-0.36	08-10-27
3368		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-10-27
3369	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-24
3370	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.97	08-10-23
3371		BNP PARIBAS SECURITIES (ASIA) LTD	-0.53	08-10-23
3372	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-21
3373	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-20
3374	08-10-20	UBS SECURITIES HONG KONG LTD	0.27	08-10-17
3375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-10-17
3376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-10-17
3377	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
3378		DEUTSCHE SECURITIES ASIA LTD	0.31	08-10-16
3379		CITIBANK N.A.	-0.33	08-10-16
3380	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
3381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-15
3382		CITIBANK N.A.	-0.32	08-10-15
3383	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-14
3384		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-14
3385		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-14
3386	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-13
3387	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.12	08-10-10
3388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-10
3389		BNP PARIBAS SECURITIES (ASIA) LTD	-0.46	08-10-10
3390	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-10-09
3391	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-08
3392	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-03
3393		MERRILL LYNCH FAR EAST LTD	-0.69	08-10-03
3394	08-10-02	UBS SECURITIES HONG KONG LTD	0.27	08-09-30
3395		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-30
3396	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-09-29
3397		MERRILL LYNCH FAR EAST LTD	0.34	08-09-29
3398		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-09-29
3399	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-09-26
3400		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-26
3401	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-25
3402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-25
3403	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.01	08-09-24
3404		MERRILL LYNCH FAR EAST LTD	-0.43	08-09-24
3405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-09-24
3406	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-09-23
3407		UBS SECURITIES HONG KONG LTD	0.30	08-09-23
3408		NOMURA SECURITIES (HK) LTD	-0.26	08-09-23
3409	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-09-22
3410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-22
3411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-22
3412	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-19
3413		UBS SECURITIES HONG KONG LTD	-0.32	08-09-19
3414	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.15	08-09-18
3415		MERRILL LYNCH FAR EAST LTD	0.43	08-09-18
3416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-18
3417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-09-18
3418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-18
3419	08-09-18	UBS SECURITIES HONG KONG LTD	0.26	08-09-17
3420		SG SECURITIES (HK) LTD	-0.25	08-09-17
3421		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-17
3422	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-16
3423		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-16
3424	08-09-16	MERRILL LYNCH FAR EAST LTD	0.48	08-09-12
3425		UBS SECURITIES HONG KONG LTD	0.29	08-09-12
3426		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-09-12
3427	08-09-12	UBS SECURITIES HONG KONG LTD	0.44	08-09-11
3428		CITIBANK N.A.	-0.29	08-09-11
3429		ABN AMRO CLEARING HONG KONG LTD	-0.33	08-09-11
3430	08-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-09
3431	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-04
3432	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-01
3433		CITIBANK N.A.	0.31	08-09-01
3434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-09-01
3435	08-09-01	CITIBANK N.A.	0.38	08-08-29
3436		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-29
3437	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-26
3438	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-25
3439	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-20
3440	08-08-20	MERRILL LYNCH FAR EAST LTD	-0.29	08-08-19
3441	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-15
3442	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-14
3443		BNP PARIBAS SECURITIES (ASIA) LTD	-0.58	08-08-14
3444	08-08-14	SG SECURITIES (HK) LTD	0.39	08-08-13
3445		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-13
3446	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-08
3447	08-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-08-07
3448	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-05
3449	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-01
3450	08-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-31
3451	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-29
3452	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-07-28
3453		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-28
3454	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
3455	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-07-24
3456	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-23
3457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-23
3458		CITIBANK N.A.	-0.28	08-07-23
3459	08-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-07-22
3460	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-21
3461	08-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	08-07-18
3462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-07-18
3463		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-07-18
3464	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-11
3465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-11
3466	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-10
3467	08-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-07-08
3468	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-07
3469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-07
3470		UBS SECURITIES HONG KONG LTD	-0.43	08-07-07
3471	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.50	08-07-04
3472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-07-04
3473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	08-07-04
3474	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.65	08-07-02
3475	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-30
3476		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-30
3477	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.85	08-06-26
3478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-06-26
3479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-06-26
3480	08-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-25
3481		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
3482		UBS SECURITIES HONG KONG LTD	-0.33	08-06-25
3483	08-06-25	UBS SECURITIES HONG KONG LTD	0.38	08-06-24
3484		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-06-24
3485	08-06-24	UBS SECURITIES HONG KONG LTD	0.49	08-06-23
3486		DEUTSCHE SECURITIES ASIA LTD	0.37	08-06-23
3487		PUBLIC SECURITIES LTD	-0.29	08-06-20
3488		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-23
3489	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-20
3490	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-19
3491	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-16
3492	08-06-12	THE HONGKONG AND SHANGHAI BANKING	2.85	08-06-11
3493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	08-06-11
3494	08-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-10
3495		THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
3496	08-06-06	UBS SECURITIES HONG KONG LTD	0.38	08-06-05
3497		MERRILL LYNCH FAR EAST LTD	-0.28	08-06-05
3498		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-05
3499	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-03
3500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-06-03
3501	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-02
3502	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-30
3503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-30
3504	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-29
3505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-05-29
3506	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-28
3507		MERRILL LYNCH FAR EAST LTD	-0.28	08-05-28
3508	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-27
3509	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.73	08-05-26
3510		MERRILL LYNCH FAR EAST LTD	-0.36	08-05-26
3511	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.68	08-05-23
3512		UBS SECURITIES HONG KONG LTD	-0.36	08-05-23
3513	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-05-22
3514		THE HONGKONG AND SHANGHAI BANKING	-1.66	08-05-22
3515	08-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.70	08-05-21
3516		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
3517		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-05-21
3518	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-19
3519	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-05-16
3520	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-15
3521		UBS SECURITIES HONG KONG LTD	-0.27	08-05-15
3522	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.70	08-05-09
3523		UBS SECURITIES HONG KONG LTD	-0.32	08-05-09
3524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-09
3525	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-08
3526		CITIBANK N.A.	0.28	08-05-08
3527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-05-08
3528	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-05-07
3529		CITIBANK N.A.	0.26	08-05-07
3530		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-05-07
3531	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-05-05
3532	08-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-05-02
3533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-02
3534	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-04-30
3535		UBS SECURITIES HONG KONG LTD	-0.41	08-04-30
3536	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-28
3537	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-25
3538		CITIBANK N.A.	0.29	08-04-25
3539	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-24
3540		CITIBANK N.A.	0.35	08-04-24
3541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-24
3542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-24
3543	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-23
3544		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-23
3545		UBS SECURITIES HONG KONG LTD	-0.46	08-04-23
3546	08-04-23	UBS SECURITIES HONG KONG LTD	-0.32	08-04-22
3547	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-21
3548	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-04-18
3549	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-16
3550	08-04-14	CITIBANK N.A.	-0.40	08-04-11
3551	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-08
3552	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
3553	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-01
3554	08-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-03-28
3555	08-03-26	UBS SECURITIES HONG KONG LTD	0.33	08-03-25
3556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-25
3557	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-20
3558		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-20
3559	08-03-20	UBS SECURITIES HONG KONG LTD	0.33	08-03-19
3560		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-19
3561	08-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	08-03-17
3562		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-03-17
3563	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-13
3564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-03-13
3565	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-11
3566		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-03-11
3567	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
3568	08-03-07	UBS SECURITIES HONG KONG LTD	0.38	08-03-06
3569		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-03-06
3570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-03-06
3571	08-03-06	DEUTSCHE SECURITIES ASIA LTD	0.35	08-03-05
3572		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-05
3573	08-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	08-03-04
3574		MERRILL LYNCH FAR EAST LTD	-0.33	08-03-04
3575	08-02-28	MERRILL LYNCH FAR EAST LTD	0.31	08-02-27
3576		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-02-27
3577	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-26
3578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-02-26
3579	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-25
3580	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-20
3581	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	08-02-19
3582		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-19
3583		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-02-19
3584	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-18
3585	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.50	08-02-15
3586		THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-15
3587		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	08-02-15
3588	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-14
3589	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.66	08-02-13
3590		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-02-13
3591	08-02-11	CITIBANK N.A.	0.39	08-02-05
3592		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-05
3593	08-02-04	THE HONGKONG AND SHANGHAI BANKING	4.92	08-02-01
3594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-01
3595		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	08-02-01
3596	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-30
3597	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-29
3598		UBS SECURITIES HONG KONG LTD	-0.76	08-01-29
3599	08-01-29	THE HONGKONG AND SHANGHAI BANKING	1.64	08-01-28
3600		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-28
3601		CITIBANK N.A.	-1.26	08-01-28
3602	08-01-25	MERRILL LYNCH FAR EAST LTD	0.39	08-01-24
3603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-24
3604	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-01-23
3605	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-22
3606		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-01-22
3607	08-01-22	DEUTSCHE SECURITIES ASIA LTD	0.47	08-01-21
3608		CITIBANK N.A.	-0.41	08-01-21
3609		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-21
3610	08-01-21	UBS SECURITIES HONG KONG LTD	0.32	08-01-18
3611		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-18
3612	08-01-16	CITIBANK N.A.	0.30	08-01-15
3613	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-01-14
3614		UBS SECURITIES HONG KONG LTD	-0.45	08-01-14
3615	08-01-08	UBS SECURITIES HONG KONG LTD	-0.27	08-01-07
3616	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-03
3617	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	07-12-27
3618		ABN AMRO CLEARING HONG KONG LTD	-0.28	07-12-27
3619		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-12-27
3620		THE HONGKONG AND SHANGHAI BANKING	-4.51	07-12-27
3621	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-19
3622	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-18
3623	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-12-17
3624		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-17
3625	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-14
3626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-14
3627	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-12-06
3628		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-12-06
3629	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	07-12-04
3630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-04
3631	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-03
3632	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	07-11-30
3633		UBS SECURITIES HONG KONG LTD	-0.64	07-11-30
3634		THE HONGKONG AND SHANGHAI BANKING	-2.20	07-11-30
3635	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-29
3636		UBS SECURITIES HONG KONG LTD	-0.69	07-11-29
3637	07-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-11-28
3638		UBS SECURITIES HONG KONG LTD	-0.43	07-11-28
3639	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-27
3640	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-26
3641	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
3642	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-19
3643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-19
3644	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-15
3645	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-14
3646	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	07-11-13
3647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-13
3648	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-12
3649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-12
3650	07-11-12	UBS SECURITIES HONG KONG LTD	0.26	07-11-09
3651		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-09
3652	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-08
3653	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-07
3654	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-11-06
3655		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-06
3656	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-02
3657		CITIBANK N.A.	-0.46	07-11-02
3658	07-11-02	UBS SECURITIES HONG KONG LTD	0.48	07-11-01
3659	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.24	07-10-31
3660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-31
3661	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-30
3662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-10-30
3663		UBS SECURITIES HONG KONG LTD	-0.34	07-10-30
3664	07-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-10-26
3665	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	07-10-23
3666		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-23
3667	07-10-23	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-22
3668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-10-22
3669	07-10-22	THE HONGKONG AND SHANGHAI BANKING	2.53	07-10-18
3670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-18
3671		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	07-10-18
3672	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	07-10-17
3673		CITIBANK N.A.	-0.37	07-10-17
3674		THE HONGKONG AND SHANGHAI BANKING	-1.53	07-10-17
3675	07-10-17	CITIBANK N.A.	-0.69	07-10-16
3676	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-15
3677		CITIBANK N.A.	-0.64	07-10-15
3678	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-12
3679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-12
3680		MERRILL LYNCH FAR EAST LTD	0.27	07-10-12
3681		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-12
3682		UBS SECURITIES HONG KONG LTD	-0.62	07-10-12
3683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-12
3684	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-11
3685	07-10-10	CITIBANK N.A.	0.44	07-10-09
3686		UBS SECURITIES HONG KONG LTD	0.26	07-10-09
3687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-09
3688	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	07-10-08
3689		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-08
3690		CITIBANK N.A.	-1.38	07-10-08
3691	07-10-08	UBS SECURITIES HONG KONG LTD	0.53	07-10-05
3692		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-05
3693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-05
3694	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-03
3695	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-02
3696	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
3697	07-09-28	THE HONGKONG AND SHANGHAI BANKING	2.04	07-09-27
3698		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	07-09-27
3699	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	07-09-25
3700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
3701		UBS SECURITIES HONG KONG LTD	-0.77	07-09-25
3702		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-09-25
3703	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-09-24
3704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-09-24
3705		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
3706		UBS SECURITIES HONG KONG LTD	-0.45	07-09-24
3707		MERRILL LYNCH FAR EAST LTD	-0.52	07-09-24
3708	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-21
3709		UBS SECURITIES HONG KONG LTD	-0.63	07-09-21
3710	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-09-20
3711		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-20
3712	07-09-20	UBS SECURITIES HONG KONG LTD	0.37	07-09-19
3713		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-19
3714	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-18
3715	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-09-17
3716		CITIBANK N.A.	0.32	07-09-17
3717		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-17
3718		UBS SECURITIES HONG KONG LTD	-0.46	07-09-17
3719	07-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-09-14
3720	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-09-13
3721		UBS SECURITIES HONG KONG LTD	0.37	07-09-13
3722		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-09-13
3723	07-09-13	UBS SECURITIES HONG KONG LTD	0.33	07-09-12
3724		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-12
3725	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-11
3726		UBS SECURITIES HONG KONG LTD	0.31	07-09-11
3727		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-09-11
3728	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-10
3729	07-09-10	UBS SECURITIES HONG KONG LTD	0.66	07-09-07
3730		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-07
3731	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-06
3732	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-03
3733	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-31
3734	07-08-31	UBS SECURITIES HONG KONG LTD	0.67	07-08-30
3735		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-30
3736	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-29
3737	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-08-28
3738		UBS SECURITIES HONG KONG LTD	-0.68	07-08-28
3739	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-08-24
3740		UBS SECURITIES HONG KONG LTD	-0.70	07-08-24
3741	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-08-23
3742		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-23
3743	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-22
3744		CITIBANK N.A.	0.27	07-08-22
3745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-08-22
3746	07-08-22	UBS SECURITIES HONG KONG LTD	1.02	07-08-21
3747		CITIBANK N.A.	0.30	07-08-21
3748		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-21
3749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-08-21
3750		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-08-21
3751	07-08-21	UBS SECURITIES HONG KONG LTD	0.73	07-08-20
3752		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-08-20
3753	07-08-20	UBS SECURITIES HONG KONG LTD	0.31	07-08-17
3754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-17
3755		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
3756	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-10
3757		UBS SECURITIES HONG KONG LTD	-0.28	07-08-10
3758	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-08-07
3759		UBS SECURITIES HONG KONG LTD	0.36	07-08-07
3760		CITIBANK N.A.	-0.26	07-08-07
3761		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-08-07
3762	07-08-07	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-06
3763		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-08-06
3764	07-08-06	UBS SECURITIES HONG KONG LTD	0.39	07-08-03
3765		CITIBANK N.A.	-0.41	07-08-03
3766	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-02
3767		MERRILL LYNCH FAR EAST LTD	-0.29	07-08-02
3768	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-01
3769	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-31
3770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
3771	07-07-27	MERRILL LYNCH FAR EAST LTD	0.28	07-07-26
3772	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-24
3773		UBS SECURITIES HONG KONG LTD	-0.28	07-07-24
3774	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-23
3775	07-07-23	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.31	07-07-20
3776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-20
3777	07-07-20	UBS SECURITIES HONG KONG LTD	0.40	07-07-19
3778	07-07-19	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.31	07-07-16
3779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-18
3780	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-17
3781	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-16
3782		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-16
3783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-16
3784	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-13
3785	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-12
3786	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.61	07-07-10
3787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-07-10
3788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-07-10
3789		MERRILL LYNCH FAR EAST LTD	-1.03	07-07-10
3790	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-09
3791	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-07-06
3792		UBS SECURITIES HONG KONG LTD	-0.27	07-07-06
3793		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.63	07-07-06
3794	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-05
3795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-05
3796		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.41	07-07-05
3797	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-04
3798		CITIBANK N.A.	0.28	07-07-04
3799		UBS SECURITIES HONG KONG LTD	-0.28	07-07-04
3800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-04
3801	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.25	07-07-03
3802		UBS SECURITIES HONG KONG LTD	-0.28	07-07-03
3803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-03
3804	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-29
3805		UBS SECURITIES HONG KONG LTD	-0.30	07-06-29
3806	07-06-28	MERRILL LYNCH FAR EAST LTD	0.64	07-06-27
3807		UBS SECURITIES HONG KONG LTD	0.32	07-06-27
3808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-06-27
3809		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-06-27
3810	07-06-27	MERRILL LYNCH FAR EAST LTD	0.88	07-06-26
3811		UBS SECURITIES HONG KONG LTD	0.29	07-06-26
3812		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	07-06-26
3813		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-06-26

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