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

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