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

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