CMOC Group Limited (CN): H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-22	CITIBANK N.A.	0.45	26-05-21
2		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-21
3	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.51	26-05-20
4	26-05-20	CITIBANK N.A.	1.57	26-05-19
5		THE HONGKONG AND SHANGHAI BANKING	0.69	26-05-19
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-05-19
7		BNP PARIBAS	-1.62	26-05-19
8	26-05-18	BNP PARIBAS	1.57	26-05-15
9		CITIBANK N.A.	-1.42	26-05-15
10	26-05-15	UBS SECURITIES HONG KONG LTD	0.30	26-05-14
11		MERRILL LYNCH FAR EAST LTD	0.28	26-05-14
12		CITIBANK N.A.	-0.53	26-05-14
13	26-05-08	BNP PARIBAS	0.30	26-05-07
14	26-04-30	CITIBANK N.A.	0.32	26-04-29
15	26-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-28
16	26-04-17	BNP PARIBAS	0.33	26-04-16
17		CITIBANK N.A.	-0.31	26-04-16
18	26-04-10	BNP PARIBAS	0.31	26-04-09
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-09
20		CITIBANK N.A.	-0.34	26-04-09
21	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-04-08
22		CITIBANK N.A.	-0.54	26-04-08
23	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-02
24		CITIBANK N.A.	-0.34	26-04-02
25	26-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-31
26	26-03-30	CITIBANK N.A.	0.42	26-03-27
27		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-27
28	26-03-25	CITIBANK N.A.	0.85	26-03-24
29		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-24
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-24
31	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-20
32	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-18
33		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	26-03-18
34	26-03-18	CITIBANK N.A.	0.70	26-03-17
35		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	26-03-10
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-17
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-17
38	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-16
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-16
40	26-03-16	CITIBANK N.A.	0.80	26-03-13
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-13
42		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-03-13
43	26-03-11	CITIBANK N.A.	0.50	26-03-10
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-10
45	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-09
46		CITIBANK N.A.	-0.73	26-03-09
47	26-03-03	CITIBANK N.A.	0.58	26-03-02
48		THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-02
49		BNP PARIBAS	-0.70	26-03-02
50	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-27
51	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-26
52	26-02-25	BNP PARIBAS	0.42	26-02-24
53	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-05
54	26-02-04	CITIBANK N.A.	0.31	26-02-03
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-03
56	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-02
57	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.64	26-01-29
58		BNP PARIBAS	-0.43	26-01-29
59	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-28
60	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-27
61	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-26
62	26-01-22	CITIBANK N.A.	-0.38	26-01-21
63	26-01-21	BNP PARIBAS	0.65	26-01-20
64		CITIBANK N.A.	0.61	26-01-20
65		THE HONGKONG AND SHANGHAI BANKING	-1.23	26-01-20
66	26-01-14	CITIBANK N.A.	-0.34	26-01-13
67	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-12
68	26-01-07	CITIBANK N.A.	-0.28	26-01-06
69	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-19
70	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-17
71		CITIBANK N.A.	-0.33	25-12-17
72	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-10
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-10
74	25-12-04	CITIBANK N.A.	-0.33	25-12-03
75	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
76	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
77	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-13
78	25-11-10	CITIBANK N.A.	1.85	25-11-07
79		THE HONGKONG AND SHANGHAI BANKING	-1.84	25-11-07
80	25-11-06	CITIBANK N.A.	0.44	25-11-05
81	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-11-03
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-03
83	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-28
84		CITIBANK N.A.	-0.32	25-10-28
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-28
86	25-10-27	CITIBANK N.A.	-0.30	25-10-24
87	25-10-22	CITIBANK N.A.	0.83	25-10-21
88		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	25-10-21
89		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-10-21
90	25-10-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	25-10-16
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-20
92	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-16
93	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
94		CITIBANK N.A.	-0.27	25-10-15
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-15
96	25-10-15	CITIBANK N.A.	0.48	25-10-14
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-14
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-14
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-10-14
100	25-10-13	MERRILL LYNCH FAR EAST LTD	-0.31	25-10-10
101	25-10-06	MERRILL LYNCH FAR EAST LTD	0.36	25-10-03
102		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-03
103	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-02
104		CITIBANK N.A.	-0.80	25-10-02
105	25-09-29	CITIBANK N.A.	0.37	25-09-26
106	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-24
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-09-24
108	25-09-22	CITIBANK N.A.	0.32	25-09-19
109	25-09-19	CITIBANK N.A.	0.33	25-09-18
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-18
111	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-15
112	25-09-08	CITIBANK N.A.	0.41	25-09-05
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-05
115	25-09-05	MERRILL LYNCH FAR EAST LTD	0.29	25-09-04
116	25-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-03
117	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-02
118		CITIBANK N.A.	-0.47	25-09-02
119	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
121	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-28
122		CITIBANK N.A.	-0.51	25-08-28
123	25-08-28	BNP PARIBAS	-0.28	25-08-27
124	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-26
125		BNP PARIBAS	0.36	25-08-26
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-26
127	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-21
128	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-11
129	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-31
130		CITIBANK N.A.	-0.28	25-07-31
131	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
132	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-23
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-23
134	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
135	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
136	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-10
138	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-04
139	25-07-04	CITIBANK N.A.	-0.46	25-07-03
140	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-30
141	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-27
142		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-27
143	25-06-24	CITIBANK N.A.	1.16	25-06-23
144		MERRILL LYNCH FAR EAST LTD	-0.87	25-06-23
145	25-06-23	BNP PARIBAS	-0.30	25-06-20
146	25-06-20	MERRILL LYNCH FAR EAST LTD	0.88	25-06-19
147		CITIBANK N.A.	-0.90	25-06-19
148	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-18
149	25-06-18	UBS SECURITIES HONG KONG LTD	0.40	25-06-17
150		BNP PARIBAS	0.33	25-06-17
151		CITIBANK N.A.	-0.32	25-06-17
152		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-17
153		BANK OF CHINA (HONG KONG) LTD	-0.49	25-06-17
154	25-06-13	BNP PARIBAS	0.43	25-06-12
155		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-12
156		CITIBANK N.A.	-0.41	25-06-12
157	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-02
158		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
159	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-05
160	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-04
161	25-05-30	CITIBANK N.A.	0.30	25-05-29
162	25-05-27	CITIBANK N.A.	0.27	25-05-26
163		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-26
164	25-05-21	MERRILL LYNCH FAR EAST LTD	0.44	25-05-20
165		CITIBANK N.A.	-0.46	25-05-20
166	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-15
167	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-14
168	25-05-08	CITIBANK N.A.	0.34	25-05-07
169		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-07
170	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-29
171	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-23
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
173		CITIBANK N.A.	-0.36	25-04-23
174	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-15
175		CITIBANK N.A.	-0.37	25-04-15
176	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-11
177		CITIBANK N.A.	-0.25	25-04-11
178	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-10
179	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
180		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-08
181	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-07
182	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-03
183	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-01
184	25-03-28	CITIBANK N.A.	0.35	25-03-27
185		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-27
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-27
187	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
188		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-26
189	25-03-26	CITIBANK N.A.	0.78	25-03-25
190		MERRILL LYNCH FAR EAST LTD	0.33	25-03-25
191		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-25
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-25
193	25-03-19	CITIBANK N.A.	0.34	25-03-18
194		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-18
195	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-17
196		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-17
197	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.35	25-03-14
198	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
199		CITIBANK N.A.	-0.25	25-03-13
200	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-12
201		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-12
202		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
203	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-03-11
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-11
205		CITIBANK N.A.	-0.32	25-03-11
206		UBS SECURITIES HONG KONG LTD	-0.71	25-03-11
207	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-06
208	25-03-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-03-05
209	25-02-28	UBS SECURITIES HONG KONG LTD	0.26	25-02-27
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-27
211		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-27
212	25-02-27	MERRILL LYNCH FAR EAST LTD	0.26	25-02-26
213		CITIBANK N.A.	-0.32	25-02-26
214	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-25
215	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-21
216	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-19
217	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-17
218	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
219	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
220	25-02-05	CITIBANK N.A.	0.28	25-02-04
221		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-04
222	25-02-04	CITIBANK N.A.	-0.56	25-02-03
223	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-27
224	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-24
225	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-17
226	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-10
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-01-10
228	25-01-10	CITIBANK N.A.	0.28	25-01-09
229		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-01-09
230	25-01-09	CITIBANK N.A.	-0.33	25-01-08
231	25-01-07	BANK OF CHINA (HONG KONG) LTD	0.36	25-01-06
232		CITIBANK N.A.	-0.39	25-01-06
233	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-30
234	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-27
235	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-19
236		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-12-19
237	24-12-19	CITIBANK N.A.	0.33	24-12-18
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-18
239	24-12-18	CITIBANK N.A.	-0.28	24-12-17
240	24-12-17	CITIBANK N.A.	-0.31	24-12-16
241	24-12-13	CITIBANK N.A.	0.33	24-12-12
242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-12-12
243	24-12-10	CITIBANK N.A.	0.27	24-12-09
244	24-12-09	MERRILL LYNCH FAR EAST LTD	0.28	24-12-06
245		BNP PARIBAS	-0.42	24-12-06
246	24-12-06	BANK OF CHINA (HONG KONG) LTD	0.41	24-12-05
247		BNP PARIBAS	0.40	24-12-05
248		MERRILL LYNCH FAR EAST LTD	-0.25	24-12-05
249		CITIBANK N.A.	-0.53	24-12-05
250	24-11-29	MERRILL LYNCH FAR EAST LTD	0.26	24-11-28
251	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-25
252	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-22
253	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
254	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-15
255		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
256	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-14
257	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
258	24-10-29	CITIBANK N.A.	0.28	24-10-28
259	24-10-28	CITIBANK N.A.	0.27	24-10-25
260	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-18
261	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
262	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-14
263	24-10-10	CITIBANK N.A.	0.37	24-10-09
264		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-03
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-03
267	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.35	24-10-04
268	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-02
269		CITIBANK N.A.	-0.26	24-10-02
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
271	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.84	24-09-30
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-30
273	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-26
274		CITIBANK N.A.	-0.26	24-09-26
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-26
276	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-23
277		CITIBANK N.A.	-0.48	24-09-23
278	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-20
279		CITIBANK N.A.	-0.30	24-09-20
280	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-19
281	24-09-16	CITIBANK N.A.	0.38	24-09-13
282		MERRILL LYNCH FAR EAST LTD	-0.36	24-09-13
283	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-12
284	24-09-12	CITIBANK N.A.	0.32	24-09-11
285	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-10
286	24-09-09	CITIBANK N.A.	-0.34	24-09-05
287	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.03	24-08-30
288		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-08-30
289	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.55	24-08-09
290		JPMORGAN CHASE BANK, NATIONAL	-5.65	24-08-09
291	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-02
292	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-07-30
293	24-07-30	CITIBANK N.A.	-0.28	24-07-29
294	24-07-29	CITIBANK N.A.	0.74	24-07-26
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-26
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-07-26
297	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-25
298	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-24
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-24
300	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-22
301	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	24-07-19
302		JPMORGAN CHASE BANK, NATIONAL	-4.33	24-07-19
303	24-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-18
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-18
305	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-05
306	24-07-02	CITIBANK N.A.	1.33	24-06-28
307		JPMORGAN CHASE BANK, NATIONAL	0.52	24-06-28
308		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-28
309		UBS SECURITIES HONG KONG LTD	-0.64	24-06-28
310		BNP PARIBAS	-1.47	24-06-28
311	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	24-06-27
312		CITIBANK N.A.	-0.51	24-06-27
313	24-06-27	BNP PARIBAS	1.55	24-06-26
314		JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-26
315		MIZUHO SECURITIES ASIA LTD	-0.48	24-06-24
316		CITIBANK N.A.	-1.25	24-06-26
317	24-06-26	UBS SECURITIES HONG KONG LTD	0.62	24-06-25
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-25
319		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-06-25
320		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-25
321	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
322		CITIBANK N.A.	-0.41	24-06-24
323	24-06-21	MIZUHO SECURITIES ASIA LTD	0.34	24-06-14
324		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-20
325	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-14
326	24-06-12	MIZUHO SECURITIES ASIA LTD	0.44	24-06-07
327		CITIBANK N.A.	-0.47	24-06-11
328	24-06-07	CITIBANK N.A.	0.37	24-06-06
329	24-06-04	CITIBANK N.A.	0.26	24-06-03
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-06-03
331	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-28
332	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-27
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-27
334	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-24
335	24-05-24	CITIBANK N.A.	0.37	24-05-23
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-05-23
337	24-05-23	UBS SECURITIES HONG KONG LTD	0.33	24-05-22
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-22
339	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-20
340		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-20
341	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-10
342	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
343		MERRILL LYNCH FAR EAST LTD	0.29	24-05-02
344		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-02
345	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-29
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-29
347		CITIBANK N.A.	-0.33	24-04-29
348	24-04-26	CITIBANK N.A.	0.25	24-04-25
349	24-04-25	CITIBANK N.A.	0.28	24-04-24
350		JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-24
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-24
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-24
353	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-23
354	24-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-18
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-18
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-18
357	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-17
358	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-16
359	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
360	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-04-11
361	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-08
362	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
363	24-04-05	CITIBANK N.A.	-0.25	24-04-03
364	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-26
365	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-03-18
366	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-15
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-15
368		THE BANK OF EAST ASIA LTD	-0.28	24-03-15
369	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-08
370	24-03-01	CITIBANK N.A.	0.31	24-02-29
371		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-29
372	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-11
373	23-12-18	CITIBANK N.A.	0.39	23-12-15
374	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-14
375	23-12-11	CITIBANK N.A.	0.25	23-12-08
376	23-12-06	CITIBANK N.A.	0.43	23-12-05
377		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-05
378	23-11-29	CITIBANK N.A.	-0.30	23-11-28
379	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-08
380	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-06
381	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-01
382	23-10-25	CITIBANK N.A.	0.53	23-10-24
383		BNP PARIBAS	-0.27	23-10-24
384	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
385		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-17
386	23-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-06
387	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.03	23-09-05
388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-09-05
389		CITIBANK N.A.	-1.45	23-09-05
390	23-09-05	CITIBANK N.A.	1.03	23-09-04
391		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-09-04
392	23-08-30	MERRILL LYNCH FAR EAST LTD	0.42	23-08-29
393		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-29
394	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-28
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-08-28
396	23-08-23	CITIBANK N.A.	0.26	23-08-22
397		BNP PARIBAS	-0.33	23-08-22
398	23-08-17	CITIBANK N.A.	-0.43	23-08-16
399	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-11
400	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
401	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-24
402	23-07-24	CITIBANK N.A.	0.26	23-07-21
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-07-21
404	23-07-18	CITIBANK N.A.	-0.31	23-07-14
405	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-07
406	23-07-04	CITIBANK N.A.	0.42	23-07-03
407	23-07-03	CITIBANK N.A.	0.33	23-06-30
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-30
409	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-06-29
410		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-29
411	23-06-28	CITIBANK N.A.	-0.49	23-06-27
412	23-05-31	MERRILL LYNCH FAR EAST LTD	0.38	23-05-30
413		CITIBANK N.A.	-0.36	23-05-30
414	23-05-29	CITIBANK N.A.	0.33	23-05-25
415	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-15
416	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	23-05-08
417	23-05-08	CITIBANK N.A.	0.35	23-05-05
418		BNP PARIBAS	-0.46	23-05-05
419	23-05-04	BNP PARIBAS	0.51	23-05-03
420		CITIBANK N.A.	-0.54	23-05-03
421	23-05-03	CITIBANK N.A.	0.60	23-05-02
422		MERRILL LYNCH FAR EAST LTD	-0.50	23-05-02
423	23-05-02	MERRILL LYNCH FAR EAST LTD	0.25	23-04-28
424	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-04-27
425	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-25
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-04-25
427	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-04-20
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-20
429	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-17
430		BOCI SECURITIES LTD	-0.32	23-04-17
431	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-14
432	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-11
433	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	23-04-03
434	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-22
435	23-03-22	CITIBANK N.A.	0.31	23-03-21
436	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-20
437	23-03-20	CITIBANK N.A.	0.39	23-03-17
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-17
439	23-03-03	BOCI SECURITIES LTD	0.27	23-03-02
440	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-22
441	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
442		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-16
443	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
444	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-09
445	23-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	23-02-08
446		CITIBANK N.A.	-0.28	23-02-08
447	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-02-06
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-02-06
449	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-03
450	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-02-02
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-02
452		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-02
453	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	23-02-01
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-01
455		CITIBANK N.A.	-0.28	23-02-01
456		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-02-01
457	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-20
458	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-01-30
459	23-01-30	CITIBANK N.A.	0.53	23-01-27
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-27
461	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	23-01-26
462		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-26
463		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-01-26
464	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-19
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-19
466	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-18
467		CITIBANK N.A.	0.30	23-01-18
468		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-01-18
469	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-17
470	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-23
471	22-12-23	CITIBANK N.A.	0.26	22-12-22
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-22
473	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-12-21
474		THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-21
475		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-21
476		CITIBANK N.A.	-0.82	22-12-21
477	22-12-21	CITIBANK N.A.	0.90	22-12-20
478		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-20
479	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-13
480		JPMORGAN CHASE BANK, NATIONAL	0.39	22-12-13
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	22-12-13
482	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-12
483	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-11-22
484		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-22
485	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-21
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-11-21
487	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-17
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-11-17
490	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-11-16
491		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-16
492	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-15
493	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-14
494		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-11-14
495	22-10-03	CITIBANK N.A.	0.25	22-09-30
496	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-15
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-15
498	22-08-30	CITIBANK N.A.	0.31	22-08-29
499	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
500		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
501	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-15
502		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
503	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-11
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-08-11
505	22-07-26	CITIBANK N.A.	-0.27	22-07-25
506	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-22
507		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
508	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
509		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-21
510	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-07-11
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-11
512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-11
513		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-11
514		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-07-11
515	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-07-08
516		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
517	22-07-08	CITIBANK N.A.	-0.29	22-07-07
518	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-05
519		CITIBANK N.A.	0.28	22-07-05
520		UBS SECURITIES HONG KONG LTD	-0.26	22-07-05
521	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-07-04
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-07-04
523	22-06-29	CITIBANK N.A.	0.40	22-06-28
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-06-28
525		MERRILL LYNCH FAR EAST LTD	0.26	22-06-28
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-28
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	22-06-28
528	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	22-06-27
529		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-27
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-06-27
531	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-06-24
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-06-24
533		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-24
534		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-24
535	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-06-23
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-23
537		CITIBANK N.A.	-0.31	22-06-23
538		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-06-23
539	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-20
540		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-20
541	22-06-20	UBS SECURITIES HONG KONG LTD	0.36	22-06-17
542		CITIBANK N.A.	-0.41	22-06-17
543	22-06-17	CITIBANK N.A.	0.50	22-06-16
544		UBS SECURITIES HONG KONG LTD	-0.27	22-06-16
545	22-06-13	CITIBANK N.A.	-0.31	22-06-10
546	22-06-08	CITIBANK N.A.	0.26	22-06-07
547		UBS SECURITIES HONG KONG LTD	-0.29	22-06-07
548	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	22-06-01
549		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-01
550	22-05-31	BNP PARIBAS	0.31	22-05-30
551		CITIBANK N.A.	-0.29	22-05-30
552	22-05-25	UBS SECURITIES HONG KONG LTD	0.31	22-05-24
553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-24
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-24
555	22-05-20	CITIBANK N.A.	0.31	22-05-19
556		UBS SECURITIES HONG KONG LTD	-0.33	22-05-19
557	22-05-18	UBS SECURITIES HONG KONG LTD	0.28	22-05-17
558	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-16
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-16
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-05-16
561	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-12
562	22-05-11	CITIBANK N.A.	-0.31	22-05-10
563	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-06
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-05-06
565	22-04-26	CITIBANK N.A.	-0.27	22-04-25
566	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
567	22-04-19	CITIBANK N.A.	0.38	22-04-14
568		UBS SECURITIES HONG KONG LTD	-0.26	22-04-14
569	22-04-13	UBS SECURITIES HONG KONG LTD	0.32	22-04-12
570	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-08
571	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.28	22-03-25
572	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-18
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-18
574	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-17
575	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-16
576	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	22-03-10
577	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-09
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-09
579		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-03-09
580	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-08
581		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-08
582		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-03-08
583	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-16
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-02-16
585	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-14
586	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-08
587	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-28
588		CITIBANK N.A.	-0.58	22-01-28
589	22-01-28	CITIBANK N.A.	-0.28	22-01-27
590	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.54	22-01-24
591		MERRILL LYNCH FAR EAST LTD	0.30	22-01-24
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-01-24
593	22-01-13	CITIBANK N.A.	0.26	22-01-12
594		BNP PARIBAS	-0.33	22-01-12
595	22-01-12	BNP PARIBAS	0.44	22-01-11
596		CITIBANK N.A.	-0.28	22-01-11
597	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-10
598	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-07
599	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-21
600		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-21
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-12-21
602	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-09
603		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-09
604	21-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-08
605	21-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-07
606	21-12-07	CITIBANK N.A.	0.42	21-12-06
607		UBS SECURITIES HONG KONG LTD	-0.34	21-12-06
608	21-12-06	JPMORGAN CHASE BANK, NATIONAL	2.25	21-12-03
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-03
610		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-03
611	21-12-03	BOCI SECURITIES LTD	-0.27	21-12-02
612	21-12-02	CITIBANK N.A.	0.51	21-12-01
613		UBS SECURITIES HONG KONG LTD	-0.50	21-11-30
614	21-11-25	UBS SECURITIES HONG KONG LTD	0.49	21-11-24
615		CITIBANK N.A.	-0.47	21-11-24
616	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-15
617		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-15
618	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-11
619	21-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-10
620	21-11-08	CITIBANK N.A.	0.63	21-11-05
621		UBS SECURITIES HONG KONG LTD	-0.61	21-11-05
622	21-11-03	CITIBANK N.A.	0.37	21-11-02
623		CLSA LTD	-0.28	21-11-02
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-11-02
625	21-11-02	CLSA LTD	0.28	21-10-18
626		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-01
627	21-10-27	UBS SECURITIES HONG KONG LTD	0.62	21-10-26
628		CITIBANK N.A.	-0.67	21-10-26
629	21-10-21	UBS SECURITIES HONG KONG LTD	-0.27	21-10-20
630	21-10-19	BOCI SECURITIES LTD	-0.31	21-10-18
631		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-10-18
632	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-10-15
633	21-10-05	CITIBANK N.A.	0.50	21-10-04
634		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
635	21-09-30	UBS SECURITIES HONG KONG LTD	0.52	21-09-29
636		CITIBANK N.A.	-0.60	21-09-29
637	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-17
638	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-21
639	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-17
640		CITIBANK N.A.	-0.71	21-09-17
641	21-09-17	CITIBANK N.A.	0.30	21-09-16
642		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-16
643	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-14
644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-09-14
645		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-14
646	21-09-13	BOCI SECURITIES LTD	-0.25	21-09-10
647	21-09-10	DAH SING SECURITIES LTD	-0.63	21-09-09
648	21-09-07	CITIBANK N.A.	0.59	21-09-06
649		UBS SECURITIES HONG KONG LTD	-0.58	21-09-06
650	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-02
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-02
652	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-08-26
653	21-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-08-25
654		UBS SECURITIES HONG KONG LTD	0.34	21-08-25
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-25
656		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-25
657		CITIBANK N.A.	-0.57	21-08-25
658	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-23
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-08-23
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-23
661	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-13
662		CITIBANK N.A.	0.73	21-08-13
663		DEUTSCHE BANK AG	-1.66	21-08-13
664	21-08-13	DEUTSCHE BANK AG	0.46	21-08-12
665		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-12
666	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-11
667		DEUTSCHE BANK AG	-0.46	21-08-11
668	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-08-10
669	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
670	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-03
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
672	21-08-03	DEUTSCHE BANK AG	0.52	21-08-02
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-02
674		UBS SECURITIES HONG KONG LTD	-0.58	21-08-02
675	21-07-29	DEUTSCHE BANK AG	0.28	21-07-28
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-28
677	21-07-28	UBS SECURITIES HONG KONG LTD	0.74	21-07-27
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-27
679		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-27
680		DEUTSCHE BANK AG	-0.42	21-07-27
681	21-07-27	CITIBANK N.A.	-0.28	21-07-26
682	21-07-23	DEUTSCHE BANK AG	0.30	21-07-22
683	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-21
684	21-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-07-19
685		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
686	21-07-19	BOCI SECURITIES LTD	0.34	21-07-16
687	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-07-15
688	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-14
689	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-13
690	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-12
691		JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-12
692		BOCI SECURITIES LTD	0.44	21-07-12
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-12
694		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-12
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-07-12
696	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
697	21-07-09	BOCI SECURITIES LTD	0.45	21-07-08
698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-08
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-07-08
700	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-06
701		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-06
702	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
703		CLSA LTD	-0.41	21-06-30
704	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-30
705	21-06-30	CITIBANK N.A.	0.41	21-06-29
706		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-29
707	21-06-29	CITIBANK N.A.	0.33	21-06-28
708	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-25
709		DEUTSCHE BANK AG	-0.62	21-06-25
710	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-06-24
711		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-06-24
712	21-06-23	DEUTSCHE BANK AG	0.90	21-06-22
713		UBS SECURITIES HONG KONG LTD	-0.70	21-06-22
714	21-06-22	BNP PARIBAS	-0.27	21-06-21
715	21-06-21	DEUTSCHE BANK AG	0.45	21-06-18
716		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-06-18
717	21-06-18	UBS SECURITIES HONG KONG LTD	0.70	21-06-17
718		DEUTSCHE BANK AG	-0.63	21-06-17
719	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-06-15
720		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-06-15
721	21-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-09
722	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
723	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-28
724	21-05-25	DEUTSCHE BANK AG	0.42	21-05-24
725		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-24
726	21-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-12
727		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-12
728	21-05-11	DEUTSCHE BANK AG	-0.47	21-05-10
729	21-04-30	DEUTSCHE BANK AG	0.71	21-04-29
730		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-04-29
731	21-04-08	BNP PARIBAS	0.33	21-04-07
732		DEUTSCHE BANK AG	-0.36	21-04-07
733	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-01
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-01
735	21-03-30	DEUTSCHE BANK AG	0.26	21-03-29
736	21-03-26	DEUTSCHE BANK AG	0.32	21-03-25
737		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-25
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-25
739	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-22
740	21-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-03-15
741		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-15
742	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-09
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-09
744	21-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-03-08
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-03-08
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-08
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-08
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-03-08
749	21-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-05
750		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-05
751	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-01
752		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-01
753	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-26
754		DEUTSCHE BANK AG	-0.33	21-02-26
755	21-02-26	MERRILL LYNCH FAR EAST LTD	-0.36	21-02-25
756	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-24
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-24
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-24
759	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-23
760		MERRILL LYNCH FAR EAST LTD	0.29	21-02-23
761		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-23
762	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-10
763		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
764	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-18
765		DEUTSCHE BANK AG	-0.30	21-02-18
766	21-02-18	DEUTSCHE BANK AG	0.42	21-02-17
767		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-17
768	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-16
769		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-16
770	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.85	21-02-10
771		DEUTSCHE BANK AG	-0.74	21-02-10
772	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-09
773	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-08
774	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-05
775	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-02-04
776		DEUTSCHE BANK AG	-0.47	21-02-04
777		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-02-04
778	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-03
779	21-02-03	DEUTSCHE BANK AG	0.27	21-02-02
780	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.38	21-02-01
781		DEUTSCHE BANK AG	0.36	21-02-01
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
783		UBS SECURITIES HONG KONG LTD	-5.51	21-02-01
784	21-02-01	DEUTSCHE BANK AG	0.36	21-01-29
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-29
786	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-27
788	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-26
789	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-25
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-25
791	21-01-25	CITIBANK N.A.	0.29	21-01-22
792		DEUTSCHE BANK AG	-0.41	21-01-22
793	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-21
794	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
795	21-01-18	DEUTSCHE BANK AG	0.42	21-01-15
796	21-01-14	DEUTSCHE BANK AG	0.55	21-01-13
797		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-13
798	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-12
799	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	21-01-11
800		CITIBANK N.A.	0.34	21-01-11
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-01-11
802	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-08
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-08
804		CITIBANK N.A.	0.31	21-01-08
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-01-08
806	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-06
807	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-05
808	21-01-05	DEUTSCHE BANK AG	0.37	21-01-04
809		UBS SECURITIES HONG KONG LTD	-0.47	21-01-04
810	21-01-04	UBS SECURITIES HONG KONG LTD	0.50	20-12-30
811		DEUTSCHE BANK AG	-0.50	20-12-30
812	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-29
813		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-12-29
814	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-22
815		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-22
816	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-21
817	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-18
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-18
819	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-16
820		DEUTSCHE BANK AG	-0.30	20-12-16
821	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-12-09
822	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-08
823		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-12-03
824	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-07
825	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-04
826	20-12-02	DEUTSCHE BANK AG	0.39	20-12-01
827		UBS SECURITIES HONG KONG LTD	-0.25	20-12-01
828	20-11-30	UBS SECURITIES HONG KONG LTD	0.28	20-11-27
829	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-17
830		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-11-17
831	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-12
832	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-11
833	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-10
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
835	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-04
836	20-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-10-05
837	20-09-23	DEUTSCHE BANK AG	-0.29	20-09-22
838	20-09-11	DEUTSCHE BANK AG	0.32	20-09-10
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-09-10
840	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-04
841	20-09-02	DEUTSCHE BANK AG	0.27	20-09-01
842	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-13
843	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	20-08-11
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-11
845	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-06
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-08-06
847	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-05
848	20-08-03	CITIBANK N.A.	0.31	20-07-31
849		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-31
850	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-30
851	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.60	20-07-29
852		DEUTSCHE BANK AG	-0.42	20-07-29
853	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
854	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-27
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-07-27
856	20-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.65	20-07-02
857		UBS SECURITIES HONG KONG LTD	-0.63	20-07-02
858	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-30
859	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-06-17
860	20-06-15	MERRILL LYNCH FAR EAST LTD	0.32	20-06-12
861		DEUTSCHE BANK AG	-0.54	20-06-12
862	20-06-11	UBS SECURITIES HONG KONG LTD	5.39	20-06-10
863		DEUTSCHE BANK AG	-0.26	20-06-10
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.25	20-06-10
865	20-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-08
866	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
867		MERRILL LYNCH FAR EAST LTD	-0.30	20-06-03
868	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-06-01
869		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-06-01
870	20-05-21	DEUTSCHE BANK AG	-0.29	20-05-20
871	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.25	20-05-13
872	20-05-07	MERRILL LYNCH FAR EAST LTD	0.25	20-05-06
873	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-04
874	20-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-20
875		DEUTSCHE BANK AG	-0.30	20-04-20
876	20-04-20	DEUTSCHE BANK AG	0.43	20-04-17
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-04-17
878	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-03-24
879	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-18
880	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-13
881		DEUTSCHE BANK AG	-0.66	20-03-13
882	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-11
883	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-10
884	20-03-05	DEUTSCHE BANK AG	-0.28	20-03-04
885	20-03-03	DEUTSCHE BANK AG	-0.45	20-03-02
886	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-28
887	20-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-02-26
888		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-26
889	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.50	20-02-25
890		DEUTSCHE BANK AG	0.46	20-02-25
891		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-25
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-25
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-25
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-25
895	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-24
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-02-24
897		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-24
898	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-21
899	20-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-20
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-20
901		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-02-20
902	20-02-20	DEUTSCHE BANK AG	0.37	20-02-19
903	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-18
904	20-02-18	DEUTSCHE BANK AG	0.40	20-02-17
905	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-13
906		MERRILL LYNCH FAR EAST LTD	0.29	20-02-13
907		DEUTSCHE BANK AG	0.28	20-02-13
908		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-13
909		BANK OF CHINA (HONG KONG) LTD	-0.31	20-02-13
910	20-02-12	DEUTSCHE BANK AG	-0.30	20-02-11
911	20-02-11	DEUTSCHE BANK AG	-0.37	20-02-10
912	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.32	20-02-07
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	20-02-07
914	20-02-07	DEUTSCHE BANK AG	-0.25	20-02-06
915	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-30
916		DEUTSCHE BANK AG	-0.41	20-01-30
917	20-01-30	DEUTSCHE BANK AG	0.35	20-01-29
918	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.73	20-01-20
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	20-01-20
920	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	20-01-17
921		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-17
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-01-17
923	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-16
924	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-15
925	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-01-13
926		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-01-13
927	20-01-10	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-09
928	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-07
929		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-07
930		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-07
931	20-01-06	DEUTSCHE BANK AG	-0.34	20-01-03
932	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-12-16
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-12-16
934		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-12-16
935	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-12
936	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	19-12-11
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-12-11
938	19-12-11	DEUTSCHE BANK AG	0.27	19-12-10
939	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-09
940	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-05
941		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-05
942	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	19-12-03
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-12-03
944	19-12-02	JPMORGAN CHASE BANK, NATIONAL	0.27	19-11-29
945	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-11-28
946	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.62	19-11-06
947		THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-06
948		DEUTSCHE BANK AG	-0.52	19-11-06
949	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	19-10-31
950		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-10-31
951	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.40	19-10-29
952		DEUTSCHE BANK AG	-0.43	19-10-29
953	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-10-28
954		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-28
955		MERRILL LYNCH FAR EAST LTD	-0.85	19-10-28
956	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-10-25
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-10-25
958	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-10-11
959	19-10-11	JPMORGAN CHASE BANK, NATIONAL	0.81	19-10-10
960		DEUTSCHE BANK AG	-0.72	19-10-10
961	19-10-10	UBS SECURITIES HONG KONG LTD	0.25	19-10-09
962	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-09-30
963	19-09-30	UBS SECURITIES HONG KONG LTD	0.25	19-09-27
964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-09-27
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-09-27
966	19-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-26
967	19-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-09-19
968		UBS SECURITIES HONG KONG LTD	-0.27	19-09-19
969	19-09-19	DEUTSCHE BANK AG	1.24	19-09-18
970		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-18
971		CITIBANK N.A.	-1.31	19-09-18
972	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-17
973	19-09-17	CITIBANK N.A.	0.40	19-09-16
974		THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-16
975		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-16
976	19-09-16	CITIBANK N.A.	0.79	19-09-13
977		JPMORGAN CHASE BANK, NATIONAL	0.48	19-09-13
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-13
979		BNP PARIBAS	-0.50	19-09-13
980	19-09-13	MERRILL LYNCH FAR EAST LTD	1.29	19-09-12
981		DEUTSCHE BANK AG	1.13	19-09-12
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	19-09-12
983		BNP PARIBAS	0.50	19-09-12
984		UBS SECURITIES HONG KONG LTD	0.26	19-09-12
985		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-09-12
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	19-09-12
987	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-08-19
988		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-19
989	19-08-19	MERRILL LYNCH FAR EAST LTD	0.54	19-08-16
990		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
991	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-14
992	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-08-13
993		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-13
994	19-08-13	CITIBANK N.A.	0.29	19-08-12
995		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-12
996	19-08-09	MERRILL LYNCH FAR EAST LTD	0.36	19-08-08
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-08-08
998	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-07-31
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	19-07-31
1000	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	19-07-30
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-30
1002		THE HONGKONG AND SHANGHAI BANKING	-1.90	19-07-30
1003	19-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-22
1004	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-07-16
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-16
1006	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-07-15
1007		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-07-15
1008	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-12
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-07-12
1010	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-07-03
1011	19-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	19-06-25
1012	19-06-18	CITIBANK N.A.	0.36	19-06-17
1013		BNP PARIBAS	-0.39	19-06-17
1014	19-06-14	BNP PARIBAS	0.41	19-06-13
1015		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-13
1016	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-12
1017		DEUTSCHE BANK AG	-0.26	19-06-12
1018	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-06
1019		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-06
1020	19-06-06	MERRILL LYNCH FAR EAST LTD	0.42	19-06-05
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-06-05
1022	19-06-03	UBS SECURITIES HONG KONG LTD	0.37	19-05-31
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-31
1024	19-05-28	UBS SECURITIES HONG KONG LTD	0.26	19-05-27
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-05-27
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-05-27
1027	19-05-27	DEUTSCHE BANK AG	-0.62	19-05-24
1028	19-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.51	19-05-23
1029		UBS SECURITIES HONG KONG LTD	-0.56	19-05-23
1030	19-05-23	DEUTSCHE BANK AG	0.73	19-05-22
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-22
1032		CITIBANK N.A.	-0.47	19-05-22
1033		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-05-22
1034	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.88	19-05-20
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-20
1036		DEUTSCHE BANK AG	-0.51	19-05-20
1037	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-16
1038	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-05-15
1039	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-05-10
1040	19-05-09	DEUTSCHE BANK AG	-0.35	19-05-08
1041	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-06
1042	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-03
1043	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
1044	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-04-30
1045		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-04-30
1046	19-04-29	DEUTSCHE BANK AG	-0.31	19-04-26
1047	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	19-04-24
1048		DEUTSCHE BANK AG	-1.12	19-04-24
1049	19-04-23	DEUTSCHE BANK AG	1.27	19-04-18
1050		JPMORGAN CHASE BANK, NATIONAL	0.53	19-04-18
1051		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-18
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-04-18
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	19-04-18
1054	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-04-17
1055		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-04-17
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-04-17
1057	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	19-04-16
1058		UBS SECURITIES HONG KONG LTD	-0.65	19-04-16
1059	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-04-12
1060	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-04
1061	19-04-02	MERRILL LYNCH FAR EAST LTD	-0.51	19-04-01
1062	19-04-01	DEUTSCHE BANK AG	1.03	19-03-29
1063		MERRILL LYNCH FAR EAST LTD	0.76	19-03-29
1064		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-27
1065		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-03-29
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-03-29
1067	19-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-03-28
1068		DEUTSCHE BANK AG	-0.92	19-03-28
1069	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-26
1070		DEUTSCHE BANK AG	-0.27	19-03-26
1071	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-20
1072		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-03-20
1073	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-18
1074	19-03-14	DEUTSCHE BANK AG	0.70	19-03-13
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-03-13
1076	19-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-03-11
1077	19-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-07
1078	19-03-06	DEUTSCHE SECURITIES ASIA LTD	0.26	19-03-05
1079	19-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-03-04
1080	19-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-03-01
1081	19-02-28	DEUTSCHE BANK AG	-0.30	19-02-27
1082	19-02-27	DEUTSCHE BANK AG	0.44	19-02-26
1083		JPMORGAN CHASE BANK, NATIONAL	0.34	19-02-26
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-02-26
1085		BNP PARIBAS	-0.34	19-02-26
1086		MERRILL LYNCH FAR EAST LTD	-0.78	19-02-26
1087	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-25
1088	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.93	19-02-22
1089		UBS SECURITIES HONG KONG LTD	0.50	19-02-22
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-22
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-02-22
1092		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-02-22
1093	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.64	19-02-21
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-02-21
1095		MERRILL LYNCH FAR EAST LTD	0.39	19-02-21
1096		THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-21
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-02-21
1098		DEUTSCHE BANK AG	-0.27	19-02-21
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-02-21
1100		BNP PARIBAS	-0.89	19-02-21
1101	19-02-21	MERRILL LYNCH FAR EAST LTD	0.42	19-02-20
1102		DEUTSCHE SECURITIES ASIA LTD	0.27	19-02-20
1103		DEUTSCHE BANK AG	-0.70	19-02-20
1104	19-02-20	BNP PARIBAS	0.89	19-02-19
1105		MERRILL LYNCH FAR EAST LTD	0.39	19-02-19
1106		UBS SECURITIES HONG KONG LTD	-0.79	19-02-19
1107	19-02-19	UBS SECURITIES HONG KONG LTD	0.34	19-02-18
1108		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-18
1109	19-02-18	UBS SECURITIES HONG KONG LTD	0.80	19-02-15
1110		DEUTSCHE BANK AG	-0.67	19-02-15
1111	19-02-15	MERRILL LYNCH FAR EAST LTD	0.25	19-02-14
1112	19-02-14	DEUTSCHE BANK AG	1.06	19-02-13
1113		BNP PARIBAS	0.32	19-02-13
1114		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-02-13
1115		UBS SECURITIES HONG KONG LTD	-0.99	19-02-13
1116	19-02-13	UBS SECURITIES HONG KONG LTD	1.02	19-02-12
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-01
1118		DEUTSCHE BANK AG	-0.78	19-02-12
1119	19-02-01	DEUTSCHE BANK AG	0.74	19-01-31
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-01-31
1121	19-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-01-30
1122	19-01-28	DEUTSCHE BANK AG	1.00	19-01-25
1123		UBS SECURITIES HONG KONG LTD	-0.99	19-01-25
1124	19-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-01-24
1125		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-01-24
1126		DEUTSCHE BANK AG	-0.40	19-01-24
1127	19-01-23	UBS SECURITIES HONG KONG LTD	0.98	19-01-22
1128		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-22
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-01-22
1130	19-01-17	DEUTSCHE BANK AG	0.28	19-01-16
1131	19-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-01-15
1132		DEUTSCHE BANK AG	-0.45	19-01-15
1133	19-01-11	DEUTSCHE BANK AG	0.27	19-01-10
1134	19-01-09	DEUTSCHE BANK AG	0.45	19-01-08
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-01-08
1136	19-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-01-04
1137		DEUTSCHE BANK AG	-0.39	19-01-04
1138	19-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-02
1139	18-12-20	CITIBANK N.A.	0.31	18-12-19
1140	18-12-19	UBS SECURITIES HONG KONG LTD	-0.50	18-12-18
1141	18-12-05	DEUTSCHE BANK AG	0.39	18-12-04
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-04
1143	18-11-28	DEUTSCHE BANK AG	-0.35	18-11-27
1144	18-11-23	MERRILL LYNCH FAR EAST LTD	0.28	18-11-22
1145	18-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-11-15
1146	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
1147		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-12
1148	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-09
1149		UBS SECURITIES HONG KONG LTD	0.29	18-11-09
1150		DEUTSCHE BANK AG	-0.32	18-11-09
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-11-09
1152	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-11-08
1153		MERRILL LYNCH FAR EAST LTD	0.37	18-11-08
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-08
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-11-08
1156	18-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.42	18-11-07
1157		UBS SECURITIES HONG KONG LTD	-1.40	18-11-06
1158	18-11-07	DEUTSCHE BANK AG	-0.30	18-11-06
1159	18-11-06	DEUTSCHE BANK AG	0.36	18-11-05
1160	18-11-05	DEUTSCHE BANK AG	-0.32	18-11-02
1161	18-11-02	BOCI SECURITIES LTD	-0.33	18-11-01
1162	18-10-31	DEUTSCHE BANK AG	-0.30	18-10-30
1163	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-10-22
1164		DEUTSCHE BANK AG	-0.27	18-10-22
1165	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-19
1166		DEUTSCHE BANK AG	-0.28	18-10-19
1167	18-10-19	CITIBANK N.A.	0.26	18-10-18
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-10-18
1169	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-10-11
1170		JPMORGAN CHASE BANK, NATIONAL	0.43	18-10-11
1171		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-11
1172		DEUTSCHE BANK AG	-1.90	18-10-11
1173	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-09
1174		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-10-09
1175	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-08
1176		DEUTSCHE BANK AG	-0.25	18-10-08
1177	18-10-05	UBS SECURITIES HONG KONG LTD	0.38	18-10-04
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-04
1179	18-10-02	DEUTSCHE BANK AG	0.49	18-09-28
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-09-28
1181	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-24
1182		DEUTSCHE BANK AG	-0.28	18-09-24
1183	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	18-09-21
1184		DEUTSCHE BANK AG	-0.84	18-09-21
1185	18-09-21	DEUTSCHE BANK AG	1.24	18-09-20
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-09-20
1187	18-09-20	DEUTSCHE BANK AG	0.45	18-09-19
1188		THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-19
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-09-19
1190	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-09-18
1191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-18
1192		DEUTSCHE BANK AG	-0.66	18-09-18
1193	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-17
1194	18-09-17	DEUTSCHE BANK AG	0.65	18-09-14
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-09-14
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-09-14
1197	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-09-13
1198		DEUTSCHE BANK AG	0.54	18-09-13
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-09-13
1200		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-09-13
1201	18-09-13	UBS SECURITIES HONG KONG LTD	-0.28	18-09-12
1202	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	18-09-11
1203	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-09-07
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-09-07
1205		DEUTSCHE BANK AG	-1.56	18-09-07
1206	18-09-07	DEUTSCHE BANK AG	0.76	18-09-06
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-06
1208		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-09-06
1209	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.64	18-09-05
1210		THE HONGKONG AND SHANGHAI BANKING	0.49	18-09-05
1211		UBS SECURITIES HONG KONG LTD	0.45	18-09-05
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-09-05
1213		DEUTSCHE BANK AG	-1.19	18-09-05
1214	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-04
1215		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-04
1216	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-09-03
1217		CITIBANK N.A.	0.39	18-09-03
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-03
1219		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-09-03
1220	18-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-31
1221	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-08-30
1222		DEUTSCHE BANK AG	-0.59	18-08-30
1223	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-29
1224	18-08-29	DEUTSCHE BANK AG	-0.37	18-08-28
1225		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-28
1226	18-08-28	DEUTSCHE BANK AG	0.63	18-08-27
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-08-27
1228	18-08-27	DEUTSCHE BANK AG	0.48	18-08-24
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-24
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-24
1231	18-08-24	DEUTSCHE BANK AG	0.36	18-08-23
1232	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-08-22
1233		CITIBANK N.A.	-0.30	18-08-22
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-08-22
1235	18-08-22	DEUTSCHE BANK AG	1.21	18-08-21
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-08-21
1237		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-08-21
1238	18-08-20	DEUTSCHE BANK AG	-0.29	18-08-17
1239	18-08-15	DEUTSCHE BANK AG	0.29	18-08-14
1240	18-08-13	DEUTSCHE BANK AG	0.29	18-08-10
1241		MERRILL LYNCH FAR EAST LTD	0.28	18-08-10
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-10
1243		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-08-10
1244	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-09
1245	18-08-08	DEUTSCHE BANK AG	-0.33	18-08-07
1246	18-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-30
1247	18-07-30	DEUTSCHE BANK AG	-0.30	18-07-27
1248	18-07-27	DEUTSCHE BANK AG	-0.26	18-07-26
1249	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-25
1250		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-25
1251	18-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
1252	18-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-18
1253		DEUTSCHE BANK AG	-0.36	18-07-18
1254	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-16
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-07-16
1256	18-07-16	DEUTSCHE BANK AG	-0.33	18-07-13
1257	18-07-13	DEUTSCHE BANK AG	0.30	18-07-12
1258		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-12
1259	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-11
1260	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-10
1261	18-07-10	DEUTSCHE BANK AG	0.59	18-07-09
1262		UBS SECURITIES HONG KONG LTD	-0.25	18-07-09
1263	18-07-09	ICBC INTERNATIONAL SECURITIES LTD	-0.39	18-07-06
1264	18-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.39	18-06-20
1265	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-04
1266	18-07-04	DEUTSCHE BANK AG	0.68	18-07-03
1267		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-03
1268	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-06-29
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-29
1270	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-22
1271		BNP PARIBAS	-0.57	18-06-22
1272	18-06-21	DEUTSCHE BANK AG	0.33	18-06-20
1273		JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-20
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-20
1275	18-06-20	DEUTSCHE BANK AG	2.24	18-06-19
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-19
1277		MERRILL LYNCH FAR EAST LTD	-1.81	18-06-19
1278	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-15
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-15
1280		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-06-15
1281	18-06-15	MERRILL LYNCH FAR EAST LTD	1.78	18-06-14
1282		JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-14
1283		DEUTSCHE BANK AG	-1.90	18-06-14
1284	18-06-14	DEUTSCHE BANK AG	-0.29	18-06-13
1285	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-11
1286	18-06-11	DEUTSCHE BANK AG	-0.28	18-06-08
1287	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-07
1288	18-06-06	DEUTSCHE BANK AG	0.26	18-06-05
1289	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
1290	18-06-01	DEUTSCHE BANK AG	0.25	18-05-31
1291	18-05-29	DEUTSCHE BANK AG	0.32	18-05-28
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-05-28
1293		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-28
1294	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-05-25
1295	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-24
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-24
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-05-24
1298		DEUTSCHE BANK AG	-0.53	18-05-24
1299	18-05-21	DEUTSCHE BANK AG	0.35	18-05-18
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-05-18
1301	18-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-05-17
1302		DEUTSCHE BANK AG	-0.47	18-05-17
1303	18-05-17	DEUTSCHE BANK AG	1.61	18-05-16
1304		CITIBANK N.A.	-0.36	18-05-16
1305		JPMORGAN CHASE BANK, NATIONAL	-0.87	18-05-16
1306	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-15
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-15
1308	18-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-14
1309		DEUTSCHE BANK AG	-0.31	18-05-14
1310	18-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-11
1311	18-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-10
1312		DEUTSCHE BANK AG	-0.38	18-05-10
1313	18-05-09	DEUTSCHE BANK AG	0.42	18-05-08
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-08
1315	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-07
1316		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-07
1317	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-05-04
1318		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-05-04
1319	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-27
1320	18-05-03	DEUTSCHE BANK AG	0.55	18-05-02
1321		THE HONGKONG AND SHANGHAI BANKING	0.36	18-05-02
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-02
1323	18-04-30	DEUTSCHE BANK AG	-0.36	18-04-27
1324	18-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-04-25
1325	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-23
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-23
1327	18-04-23	DEUTSCHE BANK AG	0.36	18-04-20
1328	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-19
1329		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-19
1330		CITIBANK N.A.	-0.30	18-04-19
1331		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-19
1332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	18-04-19
1333	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-04-18
1334	18-04-17	CITIBANK N.A.	0.28	18-04-16
1335	18-04-13	DEUTSCHE BANK AG	-0.33	18-04-12
1336	18-04-12	DEUTSCHE BANK AG	-0.33	18-04-11
1337	18-04-06	DEUTSCHE BANK AG	-0.29	18-04-04
1338	18-04-04	DEUTSCHE BANK AG	0.69	18-04-03
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-04-03
1340	18-04-03	DEUTSCHE BANK AG	0.65	18-03-29
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-03-29
1342		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-29
1344		UBS SECURITIES HONG KONG LTD	-0.77	18-03-29
1345	18-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-28
1346	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-03-27
1347		DEUTSCHE BANK AG	-0.31	18-03-27
1348	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.33	18-03-26
1349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-03-26
1350		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-03-26
1351	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-03-19
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-19
1353		DEUTSCHE BANK AG	-0.77	18-03-19
1354	18-03-19	DEUTSCHE BANK AG	0.34	18-03-16
1355		JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-16
1356	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-03-14
1357	18-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-03-13
1358		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-03-13
1359	18-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-12
1360	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-03-09
1361	18-03-06	UBS SECURITIES HONG KONG LTD	0.35	18-03-05
1362		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-05
1363	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-02
1364		DEUTSCHE BANK AG	-0.29	18-03-02
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-03-02
1366	18-03-02	FULBRIGHT SECURITIES LTD	-0.39	18-03-01
1367		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-01
1368	18-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-28
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	18-02-28
1370	18-02-28	DEUTSCHE BANK AG	0.58	18-02-27
1371	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	18-02-23
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-14
1373		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-02-23
1374	18-02-21	MERRILL LYNCH FAR EAST LTD	0.29	18-02-20
1375		DEUTSCHE BANK AG	-0.43	18-02-20
1376	18-02-20	DEUTSCHE BANK AG	0.48	18-02-14
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-14
1378		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-14
1379	18-02-14	UBS SECURITIES HONG KONG LTD	0.26	18-02-13
1380		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-13
1381	18-02-13	JPMORGAN CHASE BANK, NATIONAL	0.30	18-02-12
1382	18-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-09
1383	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-08
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-02-08
1385	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.68	18-02-07
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-07
1387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-02-07
1388		CITIBANK N.A.	-0.49	18-02-07
1389	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-06
1390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-02-06
1391		UBS SECURITIES HONG KONG LTD	-0.55	18-02-06
1392	18-02-06	MERRILL LYNCH FAR EAST LTD	0.75	18-02-05
1393		JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-05
1394		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-05
1395		UBS SECURITIES HONG KONG LTD	-0.50	18-02-05
1396	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-02
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-02
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-02-02
1399	18-02-01	DEUTSCHE BANK AG	0.58	18-01-31
1400		JPMORGAN CHASE BANK, NATIONAL	0.57	18-01-31
1401		MERRILL LYNCH FAR EAST LTD	-0.92	18-01-31
1402	18-01-31	MERRILL LYNCH FAR EAST LTD	0.55	18-01-30
1403		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-30
1404		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-30
1405	18-01-30	MERRILL LYNCH FAR EAST LTD	0.29	18-01-29
1406		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-29
1407	18-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-26
1408	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-25
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-25
1410	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-23
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-23
1412		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-01-23
1413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-01-23
1414	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-22
1415	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-19
1416		FULBRIGHT SECURITIES LTD	-0.30	18-01-19
1417	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-01-18
1418		DEUTSCHE SECURITIES ASIA LTD	0.36	18-01-18
1419		FIRST SHANGHAI SECURITIES LTD	-0.25	18-01-18
1420		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-18
1421	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-16
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-16
1423	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-15
1424		DEUTSCHE BANK AG	-0.28	18-01-15
1425	18-01-15	JPMORGAN CHASE BANK, NATIONAL	1.39	18-01-12
1426		UBS SECURITIES HONG KONG LTD	0.26	18-01-12
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-01-12
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-12
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-12
1430		ABCI SECURITIES CO LTD	-0.31	18-01-12
1431	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-08
1432		DEUTSCHE BANK AG	0.25	18-01-08
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
1434		FULBRIGHT SECURITIES LTD	-0.30	18-01-08
1435	18-01-04	JPMORGAN CHASE BANK, NATIONAL	0.51	18-01-03
1436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-01-03
1437		FULBRIGHT SECURITIES LTD	0.25	18-01-03
1438		THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-03
1439		BANK OF CHINA (HONG KONG) LTD	-0.28	18-01-03
1440		UBS SECURITIES HONG KONG LTD	-0.51	18-01-03
1441	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1442	17-12-27	UBS SECURITIES HONG KONG LTD	0.43	17-12-22
1443		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-12-22
1444	17-12-20	DEUTSCHE BANK AG	-0.31	17-12-19
1445	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-18
1446	17-12-18	DEUTSCHE BANK AG	0.33	17-12-15
1447		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-12-15
1448	17-12-14	JPMORGAN CHASE BANK, NATIONAL	1.01	17-12-13
1449		DEUTSCHE SECURITIES ASIA LTD	0.32	17-12-13
1450		UBS SECURITIES HONG KONG LTD	-0.32	17-12-13
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-12-13
1452	17-12-12	UBS SECURITIES HONG KONG LTD	0.44	17-12-11
1453	17-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-08
1454		UBS SECURITIES HONG KONG LTD	-0.26	17-12-08
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-12-08
1456	17-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	17-12-07
1457		DEUTSCHE BANK AG	-0.29	17-12-07
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-12-07
1459	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-06
1460		UBS SECURITIES HONG KONG LTD	0.26	17-12-06
1461	17-12-06	DEUTSCHE BANK AG	0.27	17-12-05
1462	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	17-12-01
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-12-01
1464		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-12-01
1465		DEUTSCHE BANK AG	-2.58	17-12-01
1466	17-12-01	DEUTSCHE BANK AG	0.58	17-11-30
1467		UBS SECURITIES HONG KONG LTD	0.36	17-11-30
1468		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-30
1469	17-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-29
1470	17-11-29	DEUTSCHE BANK AG	0.38	17-11-28
1471		UBS SECURITIES HONG KONG LTD	-0.33	17-11-28
1472	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-27
1473		CITIBANK N.A.	0.30	17-11-27
1474		UBS SECURITIES HONG KONG LTD	-0.58	17-11-27
1475	17-11-27	DEUTSCHE BANK AG	0.34	17-11-24
1476		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-24
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-24
1478	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-11-23
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-11-23
1480		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-11-23
1481	17-11-23	UBS SECURITIES HONG KONG LTD	1.15	17-11-22
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-22
1483		DEUTSCHE BANK AG	-0.58	17-11-22
1484		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-11-22
1485	17-11-22	UBS SECURITIES HONG KONG LTD	0.33	17-11-21
1486		DEUTSCHE BANK AG	-0.25	17-11-21
1487		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-21
1488	17-11-21	CITIBANK N.A.	0.54	17-11-20
1489	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-17
1490		DEUTSCHE BANK AG	0.25	17-11-17
1491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-11-17
1492	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-16
1493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	17-11-16
1494	17-11-16	UBS SECURITIES HONG KONG LTD	-0.27	17-11-15
1495	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	17-11-08
1496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-11-08
1497	17-11-08	UBS SECURITIES HONG KONG LTD	1.16	17-11-07
1498		INTERACTIVE BROKERS HONG KONG LTD	-1.15	17-11-07
1499	17-11-07	UBS SECURITIES HONG KONG LTD	0.41	17-11-06
1500		INTERACTIVE BROKERS HONG KONG LTD	-0.64	17-11-06
1501	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-03
1502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-03
1503	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-02
1504	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-10-31
1505		DEUTSCHE BANK AG	-0.29	17-10-31
1506	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.80	17-10-24
1507		THE HONGKONG AND SHANGHAI BANKING	0.46	17-10-24
1508		UBS SECURITIES HONG KONG LTD	-0.74	17-10-24
1509		FULBRIGHT SECURITIES LTD	-0.78	17-10-24
1510	17-10-24	FULBRIGHT SECURITIES LTD	0.83	17-10-23
1511		DEUTSCHE BANK AG	0.51	17-10-23
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-10-23
1513		BANK OF CHINA (HONG KONG) LTD	-0.58	17-10-23
1514	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-20
1515	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-19
1516	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-16
1517	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-13
1518	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-29
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-10-10
1521	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-10-09
1522		DEUTSCHE BANK AG	-0.33	17-10-09
1523		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-09
1524	17-10-04	UBS SECURITIES HONG KONG LTD	0.54	17-10-03
1525		DEUTSCHE BANK AG	-0.33	17-10-03
1526	17-09-29	UBS SECURITIES HONG KONG LTD	-0.38	17-09-28
1527	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-21
1528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-21
1529		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
1530	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-09-18
1531	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-09-15
1532		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-15
1533	17-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	17-09-13
1534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-13
1535	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-09-12
1536	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-08
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-08
1538	17-09-08	DEUTSCHE BANK AG	0.56	17-09-07
1539		JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-07
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-07
1541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-09-07
1542	17-09-04	CITIBANK N.A.	-0.26	17-09-01
1543	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-25
1544		DEUTSCHE BANK AG	-0.39	17-08-25
1545	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-24
1546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-24
1547	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-22
1548		CITIBANK N.A.	-0.26	17-08-22
1549		DEUTSCHE BANK AG	-0.32	17-08-22
1550	17-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	17-08-21
1551	17-08-21	DEUTSCHE BANK AG	-0.65	17-08-18
1552	17-08-17	DEUTSCHE BANK AG	0.42	17-08-16
1553		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-08-16
1554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-08-16
1555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	17-08-16
1556	17-08-15	DEUTSCHE BANK AG	0.46	17-08-14
1557		DEUTSCHE SECURITIES ASIA LTD	0.36	17-08-14
1558		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-08-14
1559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-08-14
1560	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-11
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-08-11
1562	17-08-11	DEUTSCHE BANK AG	0.44	17-08-10
1563		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-10
1564	17-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	17-08-09
1565	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-08-08
1566	17-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	17-08-07
1567	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-08-03
1568	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-08-01
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-08-01
1570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-01
1571		DEUTSCHE SECURITIES ASIA LTD	0.26	17-08-01
1572		CITIBANK N.A.	-0.27	17-08-01
1573		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-08-01
1574	17-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-07-31
1575	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-27
1576		DEUTSCHE BANK AG	0.25	17-07-27
1577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-27
1578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-07-27
1579	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.92	17-07-25
1580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-07-25
1581		INTERACTIVE BROKERS HONG KONG LTD	-0.94	17-07-25
1582	17-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-18
1583		DEUTSCHE BANK AG	-0.37	17-07-18
1584	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-07-14
1585	17-07-13	DEUTSCHE BANK AG	0.73	17-07-12
1586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-07-12
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-07-12
1588	17-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-07-11
1589		THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-11
1590		DEUTSCHE BANK AG	-0.39	17-07-11
1591		CHINA SECURITIES (INTERNATIONAL)	-0.42	17-07-11
1592	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-10
1593	17-07-10	DEUTSCHE BANK AG	0.53	17-07-07
1594		JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-07
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-07-07
1596	17-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-07-06
1597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-06
1598		DEUTSCHE BANK AG	-0.65	17-07-06
1599	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-05
1600	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.78	17-06-30
1601		CITIBANK N.A.	0.43	17-06-30
1602		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-30
1603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-06-30
1604	17-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-06-20
1605	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-19
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-06-19
1607	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-15
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-15
1609	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-14
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-06-14
1611	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-13
1612		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-13
1613	17-06-13	MERRILL LYNCH FAR EAST LTD	0.27	17-06-12
1614		DEUTSCHE BANK AG	-0.28	17-06-12
1615	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-31
1616		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-05-26
1617	17-05-31	DEUTSCHE BANK AG	0.38	17-05-29
1618		MERRILL LYNCH FAR EAST LTD	-0.31	17-05-29
1619	17-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-24
1620	17-05-24	JPMORGAN CHASE BANK, NATIONAL	0.43	17-05-23
1621		MERRILL LYNCH FAR EAST LTD	0.27	17-05-23
1622	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-05-22
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-22
1624	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-05-19
1625	17-05-10	DEUTSCHE BANK AG	-0.39	17-05-09
1626	17-05-09	CITIBANK N.A.	-0.33	17-05-08
1627	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-05-04
1628		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-04
1629		DEUTSCHE BANK AG	-0.37	17-05-04
1630	17-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-05-02
1631	17-04-25	DEUTSCHE BANK AG	1.13	17-04-24
1632		CITIBANK N.A.	0.32	17-04-24
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-04-24
1634	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.57	17-04-21
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-21
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-04-21
1637	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-04-20
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-20
1639		DEUTSCHE BANK AG	-0.78	17-04-20
1640	17-04-18	DEUTSCHE BANK AG	0.29	17-04-13
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-04-13
1642	17-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-12
1643	17-04-10	DEUTSCHE BANK AG	-0.43	17-04-07
1644	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-31
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
1646		DEUTSCHE BANK AG	-0.57	17-04-06
1647	17-04-03	DEUTSCHE BANK AG	0.37	17-03-31
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
1649	17-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-29
1650	17-03-29	DEUTSCHE BANK AG	0.53	17-03-28
1651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-03-28
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-03-28
1653	17-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-23
1654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-03-22
1655		DEUTSCHE BANK AG	-0.26	17-03-23
1656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-03-23
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	17-03-23
1658	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-03-21
1659	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-20
1660	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-17
1661	17-03-13	DEUTSCHE BANK AG	-0.25	17-03-10
1662	17-03-09	DEUTSCHE BANK AG	-0.53	17-03-08
1663	17-03-08	DEUTSCHE BANK AG	-0.33	17-03-07
1664	17-03-07	DEUTSCHE BANK AG	0.96	17-03-06
1665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-03-06
1666	17-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-03-03
1667	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-03-02
1668	17-03-01	DEUTSCHE BANK AG	0.47	17-02-28
1669	17-02-28	DEUTSCHE BANK AG	0.38	17-02-27
1670		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-02-27
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-27
1672		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-02-27
1673		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-02-27
1674	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-02-24
1675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-24
1676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-02-24
1677		BANK OF CHINA (HONG KONG) LTD	-0.25	17-02-24
1678		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-24
1679		CITIBANK N.A.	-0.34	17-02-24
1680		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-24
1681	17-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-02-23
1682		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	17-02-23
1683		DEUTSCHE BANK AG	0.29	17-02-23
1684		BANK OF CHINA (HONG KONG) LTD	-0.32	17-02-23
1685		CHINA CITIC BANK INTERNATIONAL LTD	-0.81	17-02-23
1686	17-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-02-22
1687		INTERACTIVE BROKERS HONG KONG LTD	0.45	17-02-22
1688		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-22
1689	17-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-20
1690		DEUTSCHE BANK AG	0.31	17-02-20
1691	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-17
1692	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-14
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-14
1694	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	17-02-13
1695	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40	17-01-11
1696		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-02-10
1697	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-09
1698		JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-09
1699	17-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.64	17-02-01
1700	17-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.89	17-01-24
1701	17-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-19
1702	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-01-03
1703	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-12-16
1704		DEUTSCHE BANK AG	-0.77	16-12-16
1705	16-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-12-14
1706	16-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	16-12-05
1707		DEUTSCHE BANK AG	-0.89	16-12-05
1708	16-11-30	DEUTSCHE BANK AG	0.33	16-11-29
1709		BNP PARIBAS	-0.25	16-11-29
1710	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	16-11-17
1711		DEUTSCHE BANK AG	-0.56	16-11-17
1712	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-11-14
1713	16-11-04	BNP PARIBAS	0.26	16-11-03
1714		DEUTSCHE BANK AG	-0.32	16-11-03
1715	16-10-04	DEUTSCHE BANK AG	0.53	16-10-03
1716		CITIBANK N.A.	-0.43	16-10-03
1717	16-09-23	DEUTSCHE BANK AG	0.43	16-09-22
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-09-22
1719	16-09-22	DEUTSCHE BANK AG	0.47	16-09-21
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-09-21
1721	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-09-20
1722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-09-14
1723		DEUTSCHE BANK AG	-0.45	16-09-20
1724	16-09-20	DEUTSCHE BANK AG	0.35	16-09-19
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-09-19
1726	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	16-09-15
1727		DEUTSCHE BANK AG	-0.94	16-09-15
1728	16-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-09-12
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-09-12
1730	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-09-09
1731	16-09-09	DEUTSCHE BANK AG	-0.36	16-09-08
1732	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-08-25
1733	16-08-19	CHINA CITIC BANK INTERNATIONAL LTD	0.28	16-08-09
1734		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-08-18
1735	16-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-08-17
1736	16-08-04	DEUTSCHE BANK AG	0.33	16-08-03
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-08-03
1738	16-07-12	DEUTSCHE BANK AG	0.93	16-07-11
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-07-11
1740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-07-11
1741	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-07-08
1742		CITIBANK N.A.	-0.81	16-07-08
1743	16-07-08	DEUTSCHE BANK AG	0.68	16-07-07
1744		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-07
1745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	16-07-07
1746	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-06
1747		DEUTSCHE BANK AG	-0.36	16-07-06
1748	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.61	16-07-05
1749		DEUTSCHE SECURITIES ASIA LTD	0.58	16-07-05
1750		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-05
1751		DEUTSCHE BANK AG	-1.01	16-07-05
1752	16-07-05	DEUTSCHE BANK AG	-0.40	16-07-04
1753	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-30
1754		DEUTSCHE BANK AG	-0.34	16-06-30
1755	16-06-29	CITIBANK N.A.	0.25	16-06-28
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-28
1757	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-06-24
1758	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-23
1759	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-06-22
1760	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-21
1761	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1762	16-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-01
1763	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	16-05-09
1764		DEUTSCHE BANK AG	-0.68	16-05-09
1765	16-05-06	DEUTSCHE BANK AG	0.26	16-05-05
1766		CITIBANK N.A.	-0.45	16-05-05
1767	16-05-05	CITIBANK N.A.	0.49	16-05-03
1768		DEUTSCHE BANK AG	-0.41	16-05-04
1769	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-21
1770		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-04-21
1771	16-04-21	CHINA CITIC BANK INTERNATIONAL LTD	0.76	15-12-02
1772		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	16-04-20
1773	16-04-20	CMB WING LUNG BANK LTD	0.96
1774		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	16-04-18
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-19
1776		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.96	16-04-19
1777	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-01
1778	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-23
1779		THE BANK OF EAST ASIA LTD	-0.32	16-03-23
1780	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-21
1781	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-17
1782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-03-17
1783	16-03-09	CITIBANK N.A.	-0.39	16-03-08
1784	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	16-03-07
1785	16-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-03-04
1786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-03-04
1787	16-03-04	UBS SECURITIES HONG KONG LTD	0.30	16-03-03
1788		DEUTSCHE BANK AG	-0.29	16-03-03
1789		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-03-03
1790	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-01
1791	16-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-29
1792		DEUTSCHE BANK AG	-0.25	16-02-29
1793	16-02-26	DEUTSCHE BANK AG	0.34	16-02-25
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-25
1795	16-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-02-24
1796	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-19
1797	16-02-19	DEUTSCHE BANK AG	0.42	16-02-18
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-18
1799	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-02-17
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-02-17
1801	16-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-16
1802	16-02-16	DEUTSCHE BANK AG	0.31	16-02-15
1803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-15
1804	16-02-15	DEUTSCHE BANK AG	0.29	16-02-12
1805	16-02-12	DEUTSCHE BANK AG	0.32	16-02-11
1806		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-11
1807	16-02-05	DEUTSCHE BANK AG	0.45	16-02-04
1808		CITIBANK N.A.	-0.43	16-02-04
1809	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-02-02
1810	16-02-02	DEUTSCHE BANK AG	0.36	16-02-01
1811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-02-01
1812	16-02-01	CITIBANK N.A.	0.41	16-01-29
1813		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-01-27
1814		DEUTSCHE BANK AG	-0.49	16-01-29
1815	16-01-27	DEUTSCHE BANK AG	0.39	16-01-26
1816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-01-26
1817	16-01-21	DEUTSCHE BANK AG	1.23	16-01-20
1818		JPMORGAN CHASE BANK, NATIONAL	-1.18	16-01-20
1819	16-01-15	CITIBANK N.A.	0.30	16-01-14
1820		MERRILL LYNCH FAR EAST LTD	-0.31	16-01-14
1821	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-13
1822	16-01-12	DEUTSCHE BANK AG	0.41	16-01-11
1823		CITIBANK N.A.	-0.47	16-01-11
1824	16-01-11	CITIBANK N.A.	0.34	16-01-08
1825		DEUTSCHE BANK AG	-0.37	16-01-08
1826	16-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-01-07
1827		CITIBANK N.A.	-0.28	16-01-07
1828		DEUTSCHE BANK AG	-0.40	16-01-07
1829	16-01-05	CITIBANK N.A.	0.39	16-01-04
1830		DEUTSCHE BANK AG	-0.39	16-01-04
1831	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.51	15-12-22
1832		DEUTSCHE BANK AG	-0.31	15-12-22
1833		MERRILL LYNCH FAR EAST LTD	-0.43	15-12-22
1834	15-12-17	DEUTSCHE BANK AG	0.32	15-12-16
1835		CITIBANK N.A.	-0.34	15-12-16
1836	15-12-11	MERRILL LYNCH FAR EAST LTD	0.31	15-12-10
1837		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-10
1838	15-12-10	CITIBANK N.A.	0.41	15-12-09
1839		DEUTSCHE BANK AG	0.30	15-12-09
1840		BNP PARIBAS	-0.41	15-12-09
1841	15-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-04
1842	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	15-12-03
1843		JPMORGAN CHASE BANK, NATIONAL	0.63	15-12-03
1844		BNP PARIBAS	0.37	15-12-03
1845		CITIBANK N.A.	0.31	15-12-03
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-03
1847		UBS SECURITIES HONG KONG LTD	-0.86	15-12-03
1848		DEUTSCHE BANK AG	-3.52	15-12-03
1849	15-12-03	DEUTSCHE BANK AG	3.19	15-12-02
1850		UBS SECURITIES HONG KONG LTD	0.95	15-12-02
1851		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	15-12-02
1852		CITIBANK N.A.	-0.26	15-12-02
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-12-02
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.89	15-12-02
1855	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	15-12-01
1856		THE HONGKONG AND SHANGHAI BANKING	0.38	15-12-01
1857		DEUTSCHE SECURITIES ASIA LTD	0.28	15-12-01
1858		CITIBANK N.A.	0.26	15-12-01
1859		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-11-27
1860		BANK OF CHINA (HONG KONG) LTD	-0.31	15-12-01
1861		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-01
1862	15-12-01	DEUTSCHE BANK AG	0.43	15-11-30
1863		CITIBANK N.A.	-0.39	15-11-30
1864	15-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-27
1865	15-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-24
1866	15-11-20	CITIBANK N.A.	0.44	15-11-19
1867		DEUTSCHE BANK AG	-0.37	15-11-19
1868	15-11-18	DEUTSCHE BANK AG	0.71	15-11-17
1869		CITIBANK N.A.	-0.42	15-11-17
1870	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-11
1871	15-11-09	DEUTSCHE BANK AG	0.27	15-11-06
1872	15-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-11-05
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-11-05
1874	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	15-11-04
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-11-04
1876		DEUTSCHE BANK AG	-0.40	15-11-04
1877	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-03
1878		DEUTSCHE BANK AG	0.42	15-11-03
1879		DEUTSCHE SECURITIES ASIA LTD	0.41	15-11-03
1880		CITIBANK N.A.	-0.71	15-11-03
1881	15-11-03	DEUTSCHE BANK AG	-0.25	15-11-02
1882	15-11-02	DEUTSCHE BANK AG	0.54	15-10-30
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-10-30
1884		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-10-30
1885	15-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-10-29
1886		DEUTSCHE BANK AG	-0.25	15-10-29
1887	15-10-29	DEUTSCHE BANK AG	-0.27	15-10-28
1888	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-27
1889		CITIBANK N.A.	-0.38	15-10-27
1890	15-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-06
1891	15-09-24	DEUTSCHE BANK AG	-0.35	15-09-23
1892	15-09-23	DEUTSCHE BANK AG	0.52	15-09-22
1893		CITIBANK N.A.	-0.48	15-09-22
1894	15-09-16	CITIBANK N.A.	0.26	15-09-15
1895	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-08
1896	15-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-24
1897		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-08-24
1898	15-08-24	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-21
1899		DEUTSCHE BANK AG	-0.57	15-08-21
1900	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.91	15-08-19
1901		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-08-19
1902	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-08-17
1903		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	15-08-17
1904	15-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-08-13
1905	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-11
1906		DEUTSCHE BANK AG	-0.35	15-08-11
1907	15-07-31	DEUTSCHE BANK AG	0.28	15-07-30
1908	15-07-30	CITIBANK N.A.	-0.33	15-07-29
1909	15-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-28
1910	15-07-28	CITIBANK N.A.	-0.31	15-07-27
1911	15-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-07-22
1912		DEUTSCHE BANK AG	-0.33	15-07-22
1913	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-13
1914		DEUTSCHE BANK AG	-0.34	15-07-13
1915		UBS SECURITIES HONG KONG LTD	-0.37	15-07-13
1916	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	15-07-09
1917	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-07-08
1918	15-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-07-07
1919	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.90	15-07-06
1920		DEUTSCHE BANK AG	0.58	15-07-06
1921		CHINA CONSTRUCTION BANK (ASIA)	0.28	15-07-03
1922		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-06
1923		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-07-06
1924		UBS SECURITIES HONG KONG LTD	-0.95	15-07-06
1925	15-07-06	DEUTSCHE BANK AG	0.29	15-07-03
1926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-07-03
1927	15-07-02	UBS SECURITIES HONG KONG LTD	0.93	15-06-30
1928		DEUTSCHE SECURITIES ASIA LTD	0.61	15-06-30
1929		DEUTSCHE BANK AG	-0.29	15-06-30
1930		JPMORGAN CHASE BANK, NATIONAL	-1.43	15-06-30
1931	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-06-29
1932		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-06-29
1933		THE BANK OF EAST ASIA LTD	-0.27	15-06-23
1934		DEUTSCHE BANK AG	-0.43	15-06-29
1935	15-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-23
1936	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-22
1937	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-16
1938		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-06-16
1939	15-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	15-06-11
1940		CITIBANK N.A.	-0.44	15-06-11
1941	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-09
1942	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	15-06-05
1943	15-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	15-06-04
1944	15-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-05-29
1945		CITIBANK N.A.	-0.25	15-05-29
1946	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-05-28
1947	15-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-12-29
1948		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	15-05-22
1949	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-21
1950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-05-21
1951		DEUTSCHE BANK AG	-0.35	15-05-21
1952	15-05-13	CITIBANK N.A.	0.27	15-05-12
1953	15-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	15-05-11
1954	15-05-08	MACQUARIE BANK LTD	-0.28	15-05-07
1955	15-05-07	DEUTSCHE BANK AG	-0.28	15-05-06
1956	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.27	15-05-05
1957	15-05-04	DEUTSCHE BANK AG	0.68	15-04-30
1958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-30
1959		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-30
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-04-30
1962	15-04-29	DEUTSCHE BANK AG	0.46	15-04-28
1963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	15-04-28
1964	15-04-28	DEUTSCHE BANK AG	-0.29	15-04-27
1965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-27
1966	15-04-27	UBS SECURITIES HONG KONG LTD	-0.41	15-04-24
1967	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
1968	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-04-21
1969	15-04-21	DEUTSCHE BANK AG	-0.27	15-04-20
1970		WINTONE SECURITIES LTD	-0.44	15-04-20
1971	15-04-20	DEUTSCHE BANK AG	0.38	15-04-17
1972	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
1973		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
1974		UBS SECURITIES HONG KONG LTD	-0.29	15-04-16
1975	15-04-15	FOSUN INTERNATIONAL SECURITIES LTD	0.31	15-04-13
1976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-04-14
1977	15-04-14	CITIBANK N.A.	0.77	15-04-13
1978		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-13
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-13
1980		DEUTSCHE BANK AG	-0.39	15-04-13
1981		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	15-04-13
1982	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	15-04-10
1983		JPMORGAN CHASE BANK, NATIONAL	0.54	15-04-10
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-10
1985		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-10
1986		DEUTSCHE BANK AG	-0.70	15-04-10
1987	15-04-10	DEUTSCHE BANK AG	0.76	15-04-09
1988		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-04-09
1989		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-09
1990		THE BANK OF EAST ASIA LTD	-0.31	15-04-09
1991		BANK OF CHINA (HONG KONG) LTD	-0.51	15-04-09
1992	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-04-08
1993		DEUTSCHE SECURITIES ASIA LTD	0.28	15-04-08
1994		HANG SENG SECURITIES LTD	-0.31	15-04-08
1995		UBS SECURITIES HONG KONG LTD	-0.39	15-04-08
1996	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-04-02
1997		UBS SECURITIES HONG KONG LTD	0.51	15-04-02
1998		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-04-02
1999	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	15-04-01
2000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-01
2001	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-03-31
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-03-27
2003		DEUTSCHE BANK AG	0.38	15-03-31
2004		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
2005		BANK OF CHINA (HONG KONG) LTD	-0.34	15-03-31
2006	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-03-30
2007		DEUTSCHE BANK AG	-0.48	15-03-30
2008	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-27
2009	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
2010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-03-20
2011	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-19
2012		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-19
2013	15-03-19	THE HONGKONG AND SHANGHAI BANKING	2.36	15-03-18
2014		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	15-03-18
2015	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-04
2016		CHIEF SECURITIES LTD	-0.27	15-03-04
2017	15-03-04	CITIBANK N.A.	0.32	15-03-03
2018		WINTONE SECURITIES LTD	-0.91	15-03-03
2019	15-03-03	CHIEF SECURITIES LTD	0.26	15-03-02
2020	15-03-02	DEUTSCHE BANK AG	0.50	15-02-27
2021	15-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-02-16
2022	15-02-05	WINTONE SECURITIES LTD	0.31	15-02-04
2023	15-02-03	DEUTSCHE BANK AG	0.26	15-02-02
2024	15-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-28
2025	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-22
2026	15-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-01-19
2027	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-01-13
2028	15-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-01-12
2029		CITIBANK N.A.	0.38	15-01-12
2030	15-01-08	UBS SECURITIES HONG KONG LTD	0.28	15-01-07
2031		CITIBANK N.A.	-0.32	15-01-07
2032	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-01-06
2033		DEUTSCHE BANK AG	-0.43	15-01-06
2034	15-01-06	WINTONE SECURITIES LTD	0.29	15-01-05
2035	14-12-30	WINTONE SECURITIES LTD	0.42	14-12-23
2036	14-12-19	WINTONE SECURITIES LTD	0.29	14-12-17
2037	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	14-12-08
2038		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-12-08
2039	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-12-02
2040	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-27
2041		DEUTSCHE BANK AG	-0.35	14-11-27
2042		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-27
2043	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	14-11-24
2044		DEUTSCHE BANK AG	-0.52	14-11-24
2045	14-11-21	DEUTSCHE BANK AG	0.34	14-11-20
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-20
2047	14-11-20	CITIBANK N.A.	1.75	14-11-19
2048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-11-19
2049		DEUTSCHE BANK AG	-1.06	14-11-19
2050		JPMORGAN CHASE BANK, NATIONAL	-2.09	14-11-19
2051	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57
2052		DEUTSCHE BANK AG	-0.42	14-11-18
2053	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-17
2054	14-11-17	DEUTSCHE BANK AG	0.34	14-11-14
2055		JPMORGAN CHASE BANK, NATIONAL	-0.77	14-11-14
2056	14-11-14	DEUTSCHE BANK AG	0.39	14-11-13
2057	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-11-11
2058		CITIBANK N.A.	-0.41	14-11-11
2059	14-11-11	DEUTSCHE BANK AG	0.27	14-11-10
2060		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-10
2061	14-10-23	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-22
2062		DEUTSCHE BANK AG	-1.01	14-10-22
2063	14-10-22	DEUTSCHE BANK AG	0.98	14-10-21
2064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	14-10-21
2065	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.46	14-10-13
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-10-13
2067	14-10-10	STANDARD CHARTERED SECURITIES	0.30	13-12-05
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-09
2069		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
2070	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-10-08
2071	14-10-08	DEUTSCHE BANK AG	0.31	14-10-07
2072	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	14-09-29
2073		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-29
2074	14-09-25	DEUTSCHE BANK AG	-0.40	14-09-24
2075	14-09-08	UBS SECURITIES HONG KONG LTD	2.51	14-09-05
2076		THE HONGKONG AND SHANGHAI BANKING	-2.41	14-09-05
2077	14-08-29	DEUTSCHE BANK AG	0.31	14-08-28
2078	14-08-22	DEUTSCHE BANK AG	1.06	14-08-21
2079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	14-08-21
2080	14-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	14-08-14
2081		DEUTSCHE BANK AG	-1.06	14-08-14
2082	14-08-07	DEUTSCHE BANK AG	-0.26	14-08-06
2083	14-08-06	CHONG HING BANK LTD	0.31	14-05-05
2084		GET NICE SECURITIES LTD	-0.31	14-08-05
2085	14-08-01	DEUTSCHE BANK AG	0.27	14-07-31
2086	14-07-29	DEUTSCHE BANK AG	0.73	14-07-28
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-07-28
2088	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-25
2089		JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-24
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-25
2091	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-24
2092	14-07-24	UBS SECURITIES HONG KONG LTD	0.26	14-07-23
2093	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-15
2094	14-07-15	DEUTSCHE BANK AG	-0.37	14-07-14
2095	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-11
2096	14-07-09	DEUTSCHE BANK AG	0.29	14-07-08
2097	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.79	14-06-26
2098		UBS SECURITIES HONG KONG LTD	-0.60	14-06-26
2099	14-06-25	UBS SECURITIES HONG KONG LTD	0.35	14-06-24
2100	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.71	14-06-19
2101		UBS SECURITIES HONG KONG LTD	-0.72	14-06-19
2102	14-06-18	UBS SECURITIES HONG KONG LTD	0.57	14-06-17
2103		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-16
2104	14-06-16	UBS SECURITIES HONG KONG LTD	0.27	14-06-13
2105	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.52	14-05-16
2106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-05-16
2107	14-05-16	DEUTSCHE BANK AG	0.30	14-05-15
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-15
2109	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-05-14
2110	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-13
2111	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-12
2112		DEUTSCHE BANK AG	-0.44	14-05-12
2113	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-05-09
2114		DEUTSCHE BANK AG	-0.69	14-05-09
2115	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-14
2116		INTERACTIVE BROKERS HONG KONG LTD	0.26	14-04-14
2117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
2118	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-04-11
2119		BANK OF CHINA (HONG KONG) LTD	-0.25	14-04-11
2120	14-01-17	CITIBANK N.A.	0.34	14-01-16
2121	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-12-30
2122		DEUTSCHE BANK AG	-1.02	13-12-30
2123	13-12-30	DEUTSCHE BANK AG	1.29	13-12-27
2124		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-12-27
2125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.73	13-12-27
2126	13-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	13-12-23
2127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-12-23
2128		THE HONGKONG AND SHANGHAI BANKING	-1.97	13-12-23
2129	13-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	13-12-20
2130	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-12-19
2131		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-19
2132	13-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-12-18
2133	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-12-17
2134	13-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	13-12-16
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-16
2136		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-16
2137	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	13-12-12
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-12
2139		KINGSTON SECURITIES LTD	-0.58	13-12-12
2140		JPMORGAN CHASE BANK, NATIONAL	-0.81	13-12-12
2141	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	13-12-11
2142		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-11
2143		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-12-11
2144	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-06
2145	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.96	13-11-01
2146		HSBC PRIVATE BANK (SUISSE) SA	-1.77	13-10-28
2147	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-15
2148	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	13-06-25
2149	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.95	13-06-24
2150		DEUTSCHE BANK AG	-0.26	13-06-24
2151		CITIBANK N.A.	-0.28	13-06-24
2152	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
2153	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-10
2154	13-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-05-02
2155	13-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-04-29
2156	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-04-26
2157	13-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	13-04-25
2158		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-04-23
2159	13-04-03	THE HONGKONG AND SHANGHAI BANKING	1.49	13-04-02
2160		MERRILL LYNCH FAR EAST LTD	-1.41	13-04-02
2161	13-04-02	MERRILL LYNCH FAR EAST LTD	1.48	13-03-28
2162		JPMORGAN CHASE BANK, NATIONAL	-1.57	13-03-28
2163	13-03-15	JPMORGAN CHASE BANK, NATIONAL	1.69	13-03-14
2164		UBS SECURITIES HONG KONG LTD	-1.68	13-03-14
2165	13-03-13	UBS SECURITIES HONG KONG LTD	1.70	13-03-12
2166		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-03-11
2167		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-03-12
2168	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.46	13-03-06
2169		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-07
2170	13-03-07	THE HONGKONG AND SHANGHAI BANKING	2.23	13-03-06
2171		MERRILL LYNCH FAR EAST LTD	-2.27	13-03-06
2172	13-03-06	MERRILL LYNCH FAR EAST LTD	2.57	13-03-05
2173		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-05
2174		CITIBANK N.A.	-0.30	13-03-05
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	13-03-05
2176	13-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-28
2177		CITIBANK N.A.	0.29	13-01-28
2178		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-28
2179	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-25
2180	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.56	13-01-24
2181		THE HONGKONG AND SHANGHAI BANKING	-4.64	13-01-24
2182	13-01-21	KINGSTON SECURITIES LTD	0.48	13-01-18
2183		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-18
2184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-01-18
2185	13-01-14	CITIBANK N.A.	-0.29	13-01-11
2186	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-09
2187	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.85	13-01-08
2188		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-01-08
2189	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.80	13-01-03
2190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	13-01-03
2191	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.65	12-12-28
2192		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	12-12-28
2193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-12-28
2194	12-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-12-27
2195	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-12-21
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-12-21
2197		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-12-21
2198	12-12-21	CITIBANK N.A.	0.31	12-12-20
2199	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2200		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-12-17
2201		NANYANG COMMERCIAL BANK LTD	-0.38	12-12-17
2202	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-07
2203	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
2204		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
2205	12-11-19	CITIBANK N.A.	0.35	12-11-15
2206		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-16
2207	12-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-14
2208	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-08
2209	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-10-29
2210		KINGSTON SECURITIES LTD	-0.79	12-10-12
2211	12-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-10-24
2212	12-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	12-10-18
2213	12-10-12	NANYANG COMMERCIAL BANK LTD	-0.31	12-10-11
2214	12-10-11	NANYANG COMMERCIAL BANK LTD	-0.37	12-10-10
2215	12-10-10	CITIBANK N.A.	-0.26	12-10-09
2216	12-10-05	CITIBANK N.A.	0.31	12-10-04
2217	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-03
2218	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-24
2219	12-09-21	CITIBANK N.A.	1.01	12-09-20
2220		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-09-20
2221	12-09-13	NANYANG COMMERCIAL BANK LTD	0.64	12-09-12
2222		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	12-09-12
2223	12-09-12	NANYANG COMMERCIAL BANK LTD	0.76	12-09-11
2224	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.52	12-08-20
2225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-08-20
2226	12-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-08-13
2227		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-17
2228	12-08-15	CITIBANK N.A.	0.29	12-08-14
2229	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-26
2230	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.59	12-07-18
2231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-07-18
2232	12-07-18	MERRILL LYNCH FAR EAST LTD	0.28	12-07-17
2233		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-17
2234	12-06-28	CITIBANK N.A.	-0.33	12-06-27
2235	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-18
2236	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.68	12-06-11
2237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-06-11
2238	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.58	12-06-08
2239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	12-06-08
2240	12-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-07
2241	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-05
2242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-05
2243		UBS SECURITIES HONG KONG LTD	-0.66	12-06-05
2244	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-04
2245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-04
2246		CITIBANK N.A.	0.30	12-06-04
2247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-06-04
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-06-04
2249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-06-04
2250	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	12-06-01
2251		CITIBANK N.A.	0.42	12-06-01
2252		UBS SECURITIES HONG KONG LTD	0.42	12-06-01
2253		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-01
2254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-01
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	12-06-01
2256		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-01
2257	12-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-05-30
2258	12-05-29	OCBC BANK (HONG KONG) LTD	0.40	12-05-28
2259		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	12-05-28
2260	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-23
2261		UBS SECURITIES HONG KONG LTD	-0.30	12-05-23
2262	12-05-23	UBS SECURITIES HONG KONG LTD	0.30	12-05-22
2263		THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-22
2264		CITIBANK N.A.	-0.30	12-05-22
2265	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2266	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-17
2267	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-11
2268	12-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-04-26
2269	12-04-25	KINGSTON SECURITIES LTD	0.40	12-04-17
2270		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-04-24
2271	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.47	12-04-23
2272		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-23
2273	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.56	12-04-20
2274		NOMURA SECURITIES (HK) LTD	-0.43	12-04-17
2275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-04-20
2276	12-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-18
2277		THE BANK OF EAST ASIA LTD	-0.26	12-04-18
2278	12-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-04-17
2279		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-04-17
2280	12-04-13	NOMURA SECURITIES (HK) LTD	0.43	12-04-11
2281		CITIBANK N.A.	-0.27	12-04-12
2282	12-04-03	CITIBANK N.A.	-0.25	12-04-02
2283	12-03-27	CITIBANK N.A.	0.45	12-03-26
2284		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-03-26
2285	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
2286	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-15
2287	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
2288	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-03-13
2289	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-08
2290	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-03-01
2291		BNP PARIBAS	-0.65	12-03-01
2292	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-29
2293	12-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-28
2294	12-02-28	BNP PARIBAS	0.73	12-02-24
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-02-27
2296	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-22
2297		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-22
2298	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-15
2299	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-08
2300		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-02-08
2301	12-02-08	DEUTSCHE SECURITIES ASIA LTD	0.33	12-02-07
2302		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-07
2303	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.62	12-01-17
2304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-01-16
2305	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-13
2306	11-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-12-29
2307		DEUTSCHE SECURITIES ASIA LTD	0.31	11-12-29
2308		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-29
2309	11-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-12-09
2310		BNP PARIBAS	-0.46	11-12-07
2311	11-12-09	OCBC BANK (HONG KONG) LTD	0.32	11-11-15
2312		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	11-12-06
2313	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-11-09
2314		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-09
2315	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
2316	11-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-09-28
2317		CITIBANK N.A.	0.26	11-10-03
2318		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-10-03
2319	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-28
2320		CITIBANK N.A.	-0.47	11-09-28
2321	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-09-23
2322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-09-26
2323	11-09-26	CITIBANK N.A.	0.30	11-09-23
2324	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-20
2325		CITIBANK N.A.	-0.40	11-09-20
2326	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-14
2327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
2328	11-09-08	DEUTSCHE BANK AG	1.75	11-08-26
2329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	11-09-07
2330	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-05
2331	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-09-02
2332		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-02
2333	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-10
2334		CITIBANK N.A.	-0.28	11-08-10
2335	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-09
2336	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-08
2337		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-08
2338	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-04
2339	11-08-03	UBS SECURITIES HONG KONG LTD	0.39	11-08-01
2340		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-02
2341	11-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-26
2342		RABO BROKERAGE HK LTD	-0.43	11-07-26
2343	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-25
2344	11-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-19
2345	11-07-14	CITIBANK N.A.	-0.28	11-07-13
2346	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
2347	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-17
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-17
2349	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-03
2350		UBS SECURITIES HONG KONG LTD	-0.37	11-06-03
2351	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-06-02
2352		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
2353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-06-02
2354		MERRILL LYNCH FAR EAST LTD	-0.68	11-06-02
2355	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
2356		MERRILL LYNCH FAR EAST LTD	0.54	11-06-01
2357		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-06-01
2358	11-06-01	UBS SECURITIES HONG KONG LTD	0.32	11-05-31
2359		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-05-31
2360	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-30
2361	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
2362	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-20
2363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-20
2364	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-19
2365		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-19
2366	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-05-18
2367	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-16
2368	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	11-05-13
2369		DEUTSCHE SECURITIES ASIA LTD	-0.48	11-05-13
2370	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.27	11-05-11
2371	11-05-09	CITIBANK N.A.	0.26	11-05-06
2372		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-05-06
2373	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-18
2374	11-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-04-13
2375	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-11
2376	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-07
2377	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-06
2378	11-04-04	CITIBANK N.A.	0.51	11-04-01
2379	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-11
2380		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-03-11
2381	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.69	11-03-02
2382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-03-02
2383	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	11-03-01
2384	11-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	11-02-28
2385		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-28
2386	11-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-02-25
2387		BNP PARIBAS	0.33	11-02-25
2388		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	11-02-25
2389		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-25
2390	11-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-02-24
2391		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-24
2392	11-02-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.39	11-02-11
2393	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
2394	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-14
2395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-14
2396	11-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-02-11
2397	11-01-28	ABN AMRO BANK N.V.	0.79
2398		THE ROYAL BANK OF SCOTLAND N.V.	-0.79	10-11-12
2399	11-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-01-18
2400	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.38	11-01-13
2401		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-01-13
2402	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-06
2403	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-05
2404	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-03
2405	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
2406	10-12-28	MERRILL LYNCH FAR EAST LTD	0.27	10-12-23
2407		DEUTSCHE BANK AG	-0.25	10-12-21
2408	10-12-13	DEUTSCHE BANK AG	-0.27	10-12-10
2409	10-12-10	CHONG HING BANK LTD	0.34	10-12-09
2410		KINGSTON SECURITIES LTD	-0.34	10-12-09
2411	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-06
2412		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-12-06
2413	10-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	10-12-03
2414	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-01
2415	10-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-11-24
2416	10-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-22
2417	10-11-19	CITIBANK N.A.	-0.26	10-11-18
2418	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
2419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-11-16
2420	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-15
2421	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-11-12
2422		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	10-11-12
2423	10-11-12	MERRILL LYNCH FAR EAST LTD	-0.25	10-11-11
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-11
2425	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-10
2426		MERRILL LYNCH FAR EAST LTD	-0.28	10-11-10
2427	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-09
2428		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-09
2429	10-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-11-08
2430	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-11-05
2431		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-11-05
2432		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-05
2433		DBS VICKERS (HONG KONG) LTD	-0.50	10-11-05
2434	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	10-11-03
2435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-03
2436		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-11-03
2437		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	10-11-03
2438	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-02
2439		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-11-02
2440		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	10-11-02
2441		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-02
2442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-02
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-11-02
2444	10-11-02	CITIBANK N.A.	1.38	10-11-01
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-11-01
2446		ICBC INTERNATIONAL SECURITIES LTD	0.26	10-10-27
2447		HANG SENG SECURITIES LTD	-0.31	10-11-01
2448		BANK OF CHINA (HONG KONG) LTD	-0.78	10-11-01
2449		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-01
2450	10-10-22	MERRILL LYNCH FAR EAST LTD	1.00	10-10-21
2451		CITIBANK N.A.	-0.29	10-10-21
2452		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-21
2453	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-12
2454	10-10-12	DEUTSCHE BANK AG	0.33	10-09-22
2455		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-11
2456	10-10-11	DEUTSCHE SECURITIES ASIA LTD	0.27	10-10-08
2457		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-08
2458	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-07
2459		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-07
2460	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-09-28
2461		RABO BROKERAGE HK LTD	-0.30	10-09-16
2462	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-24
2463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-09-24
2464	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-15
2465	10-09-07	UBS SECURITIES HONG KONG LTD	0.27	10-09-06
2466	10-08-27	UBS SECURITIES HONG KONG LTD	-0.36	10-08-26
2467	10-08-12	CITIBANK N.A.	0.58	10-08-11
2468		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-11
2469	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	10-08-05
2470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-08-05
2471	10-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-07-23
2472	10-07-29	UBS SECURITIES HONG KONG LTD	-0.30	10-07-27
2473	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-26
2474	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-23
2475	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-07-22
2476		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-22
2477	10-07-22	UBS SECURITIES HONG KONG LTD	0.67	10-07-21
2478		BNP PARIBAS	-0.64	10-06-02
2479	10-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-07-20
2480		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-20
2481	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-19
2482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-07-19
2483	10-07-08	DEUTSCHE BANK AG	0.25	10-06-24
2484		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-07
2485	10-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-25
2486	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-23
2487	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-22
2488		CITIBANK N.A.	-0.28	10-06-22
2489		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	10-06-22
2490	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
2491	10-06-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	10-06-18
2492		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-18
2493		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-06-18
2494	10-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	10-06-17
2495		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-06-17
2496	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-28
2497	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-27
2498	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-20
2499		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	10-05-19
2500	10-05-19	CITIBANK N.A.	0.31	10-05-18
2501		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-05-12
2502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-05-18
2503	10-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	10-05-17
2504	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-05-13
2505		THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
2506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-13
2507		CITIBANK N.A.	-0.34	10-05-13
2508	10-05-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-05-12
2509	10-05-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-05-11
2510		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-11
2511	10-05-11	BNP PARIBAS	0.55	10-05-10
2512		UBS SECURITIES HONG KONG LTD	-0.55	10-05-10
2513	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-07
2514	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.59	10-05-06
2515		UBS SECURITIES HONG KONG LTD	0.52	10-05-06
2516		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.82	10-05-06
2517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	10-05-06
2518	10-05-06	THE HONGKONG AND SHANGHAI BANKING	1.04	10-05-05
2519		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	10-05-05
2520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-05-05
2521	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-05-03
2522	10-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	10-04-30
2523		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-04-30
2524	10-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.16	10-04-29
2525		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-29
2526		BNP PARIBAS	-0.70	10-04-22
2527	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-04-20
2528		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
2529		DEUTSCHE BANK AG	-0.29	10-04-19
2530	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-13
2531		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	10-04-13
2532	10-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	10-04-08
2533	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-26
2534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-03-26
2535	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-23
2536	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-22
2537		CITIBANK N.A.	-0.25	10-03-22
2538	10-03-22	BNP PARIBAS	0.56	10-03-19
2539		THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-19
2540		CITIBANK N.A.	0.40	10-03-19
2541		BANK OF CHINA (HONG KONG) LTD	-0.42	10-03-19
2542	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-18
2543	10-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-10
2544	10-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	10-03-09
2545	10-03-09	NOMURA SECURITIES (HK) LTD	0.26	10-03-08
2546		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-08
2547		HANG SENG BANK LTD	-0.42	10-03-05
2548	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-05
2549	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
2550	10-02-26	BNP PARIBAS	0.49	10-01-28
2551		SG SECURITIES (HK) LTD	-0.44	10-02-25
2552	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-17
2553	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
2554	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-09
2555	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.72	10-02-03
2556		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	10-02-03
2557	10-02-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	10-02-02
2558		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
2559	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-27
2560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-27
2561	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-22
2562		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-26
2563	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-01-25
2564		RABO BROKERAGE HK LTD	-0.27	10-01-25
2565	10-01-25	RABO BROKERAGE HK LTD	0.27	10-01-20
2566	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-21
2567		CITIBANK N.A.	-0.30	10-01-21
2568		UBS SECURITIES HONG KONG LTD	-0.30	10-01-21
2569	10-01-20	RABO BROKERAGE HK LTD	-0.31	10-01-19
2570	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.76	10-01-18
2571		UBS SECURITIES HONG KONG LTD	0.29	10-01-14
2572		BNP PARIBAS	-0.36	10-01-13
2573		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-01-18
2574	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.59	10-01-14
2575		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	10-01-14
2576	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-01-12
2577		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-13
2578	10-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	10-01-12
2579	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	10-01-11
2580		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-11
2581	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-08
2582		DEUTSCHE SECURITIES ASIA LTD	0.40	10-01-08
2583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-01-08
2584	10-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-01-07
2585		MERRILL LYNCH FAR EAST LTD	-0.31	10-01-07
2586		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-07
2587	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.83	09-12-29
2588		UBS SECURITIES HONG KONG LTD	-0.33	09-12-28
2589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-28
2590	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-21
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-21
2592		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-12-14
2593	09-12-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-12-04
2594	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-30
2595		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	09-11-30
2596	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-11-26
2597		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-26
2598	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-17
2599		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-11-11
2600	09-11-05	UBS SECURITIES HONG KONG LTD	-0.29	09-11-04
2601	09-11-04	MERRILL LYNCH FAR EAST LTD	0.34	09-11-03
2602		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-03
2603	09-10-30	DEUTSCHE BANK AG	0.28	09-10-27
2604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-29
2605	09-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-10-28
2606	09-10-28	DEUTSCHE SECURITIES ASIA LTD	0.29	09-10-27
2607	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
2608	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	09-10-13
2609		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
2610	09-10-09	BNP PARIBAS	0.45
2611		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
2612	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-05
2613	09-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-09-22
2614		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-22
2615	09-09-22	CITIBANK N.A.	0.47	09-09-21
2616		UBS SECURITIES HONG KONG LTD	-0.34	09-09-21
2617	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.79	09-09-18
2618		UBS SECURITIES HONG KONG LTD	-0.28	09-09-18
2619		CITIBANK N.A.	-0.29	09-09-18
2620	09-09-17	UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
2621	09-09-14	BANK OF CHINA (HONG KONG) LTD	-0.45	09-09-11
2622	09-09-08	UBS SECURITIES HONG KONG LTD	1.38	09-09-07
2623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-07
2624		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-09-07
2625	09-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-04
2626		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-09-04
2627	09-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-08-31
2628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-09-02
2629	09-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-09-01
2630		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
2631		BOCI SECURITIES LTD	-0.93	09-09-01
2632	09-08-31	CITIBANK N.A.	-0.25	09-08-28
2633	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-27
2634		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-27
2635		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-08-27
2636	09-08-25	DEUTSCHE SECURITIES ASIA LTD	0.39	09-08-24
2637		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-24
2638	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-20
2639	09-08-20	CITIBANK N.A.	0.26	09-08-19
2640	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-14
2641	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.37	09-08-13
2642		UBS SECURITIES HONG KONG LTD	-1.55	09-08-13
2643	09-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-08-12
2644		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-12
2645	09-08-10	UBS SECURITIES HONG KONG LTD	1.51	09-08-07
2646		THE HONGKONG AND SHANGHAI BANKING	-1.64	09-08-07
2647	09-08-07	CITIBANK N.A.	0.30	09-08-06
2648		BOCI SECURITIES LTD	0.27	09-08-06
2649		UBS SECURITIES HONG KONG LTD	-0.44	09-08-06
2650	09-08-06	BOCI SECURITIES LTD	0.36	09-08-05
2651		CITIBANK N.A.	-0.47	09-08-05
2652	09-08-05	CITIBANK N.A.	0.55	09-08-04
2653		DBS VICKERS (HONG KONG) LTD	0.46	09-08-04
2654		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-04
2655		BANK OF CHINA (HONG KONG) LTD	-0.31	09-08-04
2656		UBS SECURITIES HONG KONG LTD	-0.44	09-08-04
2657		CHOW TAI FOOK JEWELLERY CO LTD	-0.99	09-08-03
2658	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-03
2659		CITIBANK N.A.	-0.36	09-08-03
2660	09-08-03	DBS VICKERS (HONG KONG) LTD	0.76	09-07-31
2661		CITIBANK N.A.	0.62	09-07-31
2662		CLSA LTD	-0.26	09-07-31
2663		UBS SECURITIES HONG KONG LTD	-0.57	09-07-31
2664		CHOW TAI FOOK JEWELLERY CO LTD	-0.76	08-04-25
2665	09-07-31	UBS SECURITIES HONG KONG LTD	0.54	09-07-30
2666		CLSA LTD	0.26	09-07-15
2667		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-30
2668	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.93	09-07-29
2669		CITIBANK N.A.	0.83	09-07-29
2670		UBS SECURITIES HONG KONG LTD	-0.96	09-07-29
2671	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-07-28
2672		UBS SECURITIES HONG KONG LTD	0.47	09-07-28
2673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
2674		BANK OF CHINA (HONG KONG) LTD	-0.35	09-07-28
2675		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-07-28
2676		CITIBANK N.A.	-0.57	09-07-28
2677	09-07-28	CITIBANK N.A.	0.58	09-07-27
2678		THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
2679		UBS SECURITIES HONG KONG LTD	-0.41	09-07-27
2680	09-07-27	UBS SECURITIES HONG KONG LTD	0.51	09-07-24
2681		CITIBANK N.A.	-0.47	09-07-24
2682	09-07-23	UBS SECURITIES HONG KONG LTD	1.14	09-07-21
2683		CITIBANK N.A.	-1.13	09-07-22
2684	09-07-22	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-21
2685	09-07-21	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-20
2686	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.95	09-07-17
2687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	09-07-17
2688	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-07-16
2689	09-07-15	CITIBANK N.A.	0.49	09-07-14
2690		SG SECURITIES (HK) LTD	-0.41	09-07-14
2691	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-09
2692	09-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	09-07-08
2693	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-07-07
2694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-07
2695		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-07
2696	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-06
2697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-07-06
2698	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-07-03
2699		CITIBANK N.A.	-0.25	09-07-03
2700	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	09-07-02
2701	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-29
2702	09-06-26	CITIBANK N.A.	0.77	09-06-25
2703		UBS SECURITIES HONG KONG LTD	-0.77	09-06-25
2704	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-23
2705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	09-06-23
2706	09-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-06-18
2707	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-06-17
2708	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-15
2709	09-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	09-06-12
2710	09-06-10	THE HONGKONG AND SHANGHAI BANKING	1.56	09-06-09
2711		UBS SECURITIES HONG KONG LTD	-1.74	09-06-09
2712	09-06-09	SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-08
2713	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.33	09-06-03
2714		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-03
2715	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-02
2716	09-06-01	UBS SECURITIES HONG KONG LTD	0.38	09-05-29
2717		CITIBANK N.A.	-0.36	09-05-29
2718	09-05-29	SG SECURITIES (HK) LTD	0.91	09-05-27
2719		DEUTSCHE SECURITIES ASIA LTD	0.53	09-05-27
2720		BANK OF CHINA (HONG KONG) LTD	-0.52	09-05-27
2721		UBS SECURITIES HONG KONG LTD	-0.98	09-05-27
2722	09-05-22	UBS SECURITIES HONG KONG LTD	1.26	09-05-21
2723		CITIBANK N.A.	-1.02	09-05-21
2724	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-20
2725		CITIBANK N.A.	0.35	09-05-20
2726		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-20
2727	09-05-18	BANK OF CHINA (HONG KONG) LTD	0.76	09-05-15
2728		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-15
2729	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-13
2730		DEUTSCHE SECURITIES ASIA LTD	-0.62	09-05-13
2731	09-05-13	DEUTSCHE SECURITIES ASIA LTD	0.81	09-05-12
2732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-05-12
2733		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-12
2734	09-05-12	BANK OF CHINA (HONG KONG) LTD	0.73	09-05-11
2735		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-11
2736		DEUTSCHE SECURITIES ASIA LTD	-0.74	09-05-11
2737	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-08
2738	09-05-08	CITIBANK N.A.	0.53	09-05-07
2739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-05-07
2740	09-05-07	CITIBANK N.A.	0.86	09-05-06
2741		KGI ASIA LTD	0.37	09-05-06
2742	09-05-06	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-05
2743	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-04
2744	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.81	09-04-30
2745		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-04-30
2746		MERRILL LYNCH FAR EAST LTD	-1.26	09-04-30
2747	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-28
2748		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-04-28
2749	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.85	09-04-27
2750		BANK OF CHINA (HONG KONG) LTD	-0.90	09-04-27
2751	09-04-27	MERRILL LYNCH FAR EAST LTD	1.47	09-04-24
2752		DEUTSCHE SECURITIES ASIA LTD	0.38	09-04-24
2753		BANK OF CHINA (HONG KONG) LTD	-0.41	09-04-24
2754		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-04-24
2755	09-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	09-04-23
2756		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-23
2757	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-04-22
2758		UBS SECURITIES HONG KONG LTD	0.31	09-04-22
2759		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-22
2760		CITIBANK N.A.	-0.33	09-04-22
2761		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-04-21
2762	09-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-09
2763		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-20
2764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-20
2765	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-17
2766	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-16
2767	09-04-06	NOMURA SECURITIES (HK) LTD	0.31	09-04-03
2768	09-04-01	NOMURA SECURITIES (HK) LTD	-0.26	09-03-31
2769	09-03-26	NOMURA SECURITIES (HK) LTD	0.31	09-03-25
2770	09-03-25	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-24
2771	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	09-03-23
2772		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-23
2773	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.36	09-03-20
2774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-03-20
2775	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	09-03-19
2776		DEUTSCHE BANK AG	-1.75	09-03-10
2777	09-03-11	CITIBANK N.A.	0.28	09-03-10
2778		UBS SECURITIES HONG KONG LTD	-0.33	09-03-10
2779	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-09
2780	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-05
2781		MERRILL LYNCH FAR EAST LTD	-0.40	09-03-05
2782	09-03-05	MERRILL LYNCH FAR EAST LTD	0.54	09-03-04
2783		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-04
2784	09-02-23	BANK OF CHINA (HONG KONG) LTD	0.81	09-02-20
2785		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-20
2786	09-02-19	CITIBANK N.A.	0.34	09-02-18
2787		MERRILL LYNCH FAR EAST LTD	0.27	09-02-18
2788		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
2789		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-18
2790	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-16
2791		CITIBANK N.A.	-0.29	09-02-17
2792	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-06
2793	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.82	09-02-02
2794		CITIBANK N.A.	0.34	09-02-02
2795		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-02-02
2796		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-02-02
2797	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-15
2798	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-14
2799	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.88	09-01-13
2800		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	09-01-13
2801	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.97	09-01-12
2802		DEUTSCHE SECURITIES ASIA LTD	-0.83	09-01-12
2803	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	09-01-09
2804		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
2805	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-02
2806	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-30
2807		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-30
2808	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.99	08-12-23
2809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	08-12-23
2810	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-22
2811	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	08-12-18
2812	08-12-17	CITIBANK N.A.	-0.27	08-12-16
2813	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-15
2814	08-12-15	CITIBANK N.A.	0.28	08-12-12
2815		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-12-12
2816	08-12-12	BANK OF CHINA (HONG KONG) LTD	-0.29	08-12-11
2817	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.89	08-12-10
2818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-10
2819		BANK OF CHINA (HONG KONG) LTD	-0.35	08-12-10
2820	08-12-10	BANK OF CHINA (HONG KONG) LTD	-0.55	08-12-09
2821	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-03
2822	08-12-03	BANK OF CHINA (HONG KONG) LTD	-0.36	08-12-02
2823	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-25
2824		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-11-20
2825	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-11
2826	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-10
2827		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-11-10
2828	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-07
2829	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	08-11-06
2830	08-11-05	CITIBANK N.A.	0.28	08-11-04
2831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-04
2832	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	08-11-03
2833		CITIBANK N.A.	0.34	08-11-03
2834		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-11-03
2835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-11-03
2836	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-30
2837	08-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-10-27
2838	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-23
2839	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-22
2840		SG SECURITIES (HK) LTD	-0.52	08-10-22
2841	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-20
2842	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-14
2843	08-10-14	SG SECURITIES (HK) LTD	-0.61	08-10-13
2844	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-09
2845	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
2846	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-03
2847	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-02
2848		MERRILL LYNCH FAR EAST LTD	-0.27	08-10-02
2849		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-02
2850	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-30
2851	08-09-29	HANG SENG SECURITIES LTD	0.28	08-09-26
2852	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-25
2853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-25
2854	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	08-09-24
2855		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-24
2856	08-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	08-09-19
2857		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-19
2858	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	08-09-17
2859	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-16
2860	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-12
2861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-12
2862	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-10
2863		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-10
2864	08-09-05	DEUTSCHE SECURITIES ASIA LTD	0.26	08-09-04
2865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-04
2866	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-09-03
2867	08-09-01	DEUTSCHE BANK AG	1.75	08-08-27
2868		ABN AMRO CLEARING HONG KONG LTD	0.37	08-08-29
2869		THE HONGKONG AND SHANGHAI BANKING	-2.22	08-08-29
2870	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-08-28
2871		HANG SENG BANK LTD	-0.29	08-08-26
2872	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-26
2873		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-26
2874	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
2875	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-08-18
2876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-18
2877	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-14
2878		UBS SECURITIES HONG KONG LTD	-0.32	08-08-14
2879	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-13
2880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	08-08-11
2881	08-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2882	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-08-08
2883		CITIBANK N.A.	-0.32	08-08-08
2884	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	08-08-04
2885	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
2886	08-07-31	CITIBANK N.A.	-0.35	08-07-30
2887	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-23
2888	08-07-22	UBS SECURITIES HONG KONG LTD	0.30	08-07-21
2889		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-07-21
2890	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-18
2891	08-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	08-07-16
2892	08-07-14	DEUTSCHE BANK AG	0.29	08-07-11
2893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-07-11
2894	08-07-11	THE HONGKONG AND SHANGHAI BANKING	1.20	08-07-10
2895		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.02	08-07-10
2896	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.00	08-07-09
2897		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-07-09
2898	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-07
2899	08-07-07	UBS SECURITIES HONG KONG LTD	-0.46	08-07-03
2900	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
2901	08-07-02	THE HONGKONG AND SHANGHAI BANKING	1.47	08-06-30
2902		DEUTSCHE SECURITIES ASIA LTD	0.50	08-06-30
2903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-06-30
2904		CITIBANK N.A.	-1.24	08-06-30
2905	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-27
2906		CITIBANK N.A.	-0.52	08-06-27
2907	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-06-26
2908		MERRILL LYNCH FAR EAST LTD	0.37	08-06-26
2909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-26
2910		CITIBANK N.A.	-0.81	08-06-26
2911	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-25
2912		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-25
2913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-25
2914	08-06-25	BANK OF CHINA (HONG KONG) LTD	0.48	08-06-24
2915		UBS SECURITIES HONG KONG LTD	-0.34	08-06-24
2916		CITIBANK N.A.	-0.56	08-06-24
2917		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-24
2918	08-06-24	BANK OF CHINA (HONG KONG) LTD	0.38	08-06-23
2919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-06-23
2920		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-06-23
2921	08-06-23	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-06-20
2922		BANK OF CHINA (HONG KONG) LTD	0.26	08-06-20
2923		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-20
2924		MERRILL LYNCH FAR EAST LTD	-0.63	08-06-20
2925	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-19
2926	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-18
2927	08-06-18	SG SECURITIES (HK) LTD	1.17	08-06-17
2928		CITIBANK N.A.	0.62	08-06-17
2929		THE HONGKONG AND SHANGHAI BANKING	-1.67	08-06-17
2930	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-12
2931	08-06-06	UBS SECURITIES HONG KONG LTD	0.44	08-06-05
2932		CITIBANK N.A.	-0.43	08-06-05
2933	08-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	08-06-02
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-06-02
2935		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-06-02
2936	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-27
2937	08-05-23	UBS SECURITIES HONG KONG LTD	0.77	08-05-22
2938		CITIBANK N.A.	-0.63	08-05-22
2939	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	08-05-21
2940		CITIBANK N.A.	0.86	08-05-21
2941		THE HONGKONG AND SHANGHAI BANKING	-1.67	08-05-21
2942	08-05-21	CITIBANK N.A.	1.16	08-05-20
2943		THE HONGKONG AND SHANGHAI BANKING	1.03	08-05-20
2944		UBS SECURITIES HONG KONG LTD	-0.28	08-05-20
2945		BANK OF CHINA (HONG KONG) LTD	-0.40	08-05-20
2946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-05-20
2947	08-05-20	CITIBANK N.A.	0.53	08-05-19
2948	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-16
2949	08-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-13
2950	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-09
2951	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.77	08-05-08
2952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	08-05-08
2953	08-05-07	CITIBANK N.A.	0.29	08-05-06
2954		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-06
2955	08-05-06	THE HONGKONG AND SHANGHAI BANKING	2.59	08-05-05
2956		MACQUARIE EQUITIES (ASIA) LTD	-0.42	08-05-05
2957		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.37	08-05-05
2958	08-05-05	OCBC BANK (HONG KONG) LTD	0.31	08-04-25
2959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-02
2960		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	08-05-02
2961	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-04-30
2962		MACQUARIE EQUITIES (ASIA) LTD	0.38	08-04-30
2963		THE HONGKONG AND SHANGHAI BANKING	-1.93	08-04-30
2964	08-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	2.20	08-04-29
2965		THE HONGKONG AND SHANGHAI BANKING	-2.21	08-04-29
2966	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-28
2967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-28
2968	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-25
2969		CITIBANK N.A.	0.54	08-04-25
2970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-25
2971		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	08-04-25
2972	08-04-25	CHOW TAI FOOK JEWELLERY CO LTD	1.75
2973		CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-04-24
2974		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-24
2975		THE HONGKONG AND SHANGHAI BANKING	-2.00	08-04-24
2976	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-22
2977		CITIBANK N.A.	-0.50	08-04-22
2978	08-04-21	CITIBANK N.A.	0.30	08-04-18
2979		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
2980	08-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-15
2981	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-14
2982	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-11
2983	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-09
2984	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-08
2985	08-04-03	MERRILL LYNCH FAR EAST LTD	0.25	08-04-02
2986		UBS SECURITIES HONG KONG LTD	0.25	08-04-02
2987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-02
2988		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-04-02
2989	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2990	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-20
2991	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-19
2992	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
2993	08-03-13	CITIBANK N.A.	0.33	08-03-12
2994		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-12
2995	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-07
2996	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-03-06
2997		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-06
2998	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-04
2999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-04
3000	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.63	08-02-29
3001	08-02-29	CITIBANK N.A.	0.40	08-02-28
3002		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-28
3003	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-27
3004	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.98	08-02-26
3005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-02-26
3006		MERRILL LYNCH FAR EAST LTD	-0.83	08-02-26
3007	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
3008	08-02-22	CITIBANK N.A.	-0.62	08-02-21
3009	08-02-21	MERRILL LYNCH FAR EAST LTD	1.20	08-02-20
3010		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-20
3011	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-02-19
3012		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-19
3013	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-15
3014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-15
3015	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-11
3016	08-02-11	UBS SECURITIES HONG KONG LTD	0.41	08-02-05
3017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-02-06
3018		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-05
3019	08-02-05	CITIBANK N.A.	-0.40	08-02-04
3020		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-04
3021	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-31
3022	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-28
3023	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-25
3024		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-25
3025	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
3026		CITIBANK N.A.	-0.40	08-01-24
3027	08-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-01-23
3028	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-18
3029	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-10
3030	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-08
3031	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
3032	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
3033	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
3034	07-12-17	CITIBANK N.A.	-0.34	07-12-14
3035	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-12-13
3036	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-12
3037		CITIBANK N.A.	-0.38	07-12-12
3038	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-04
3039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-04
3040	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-03
3041	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-30
3042		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-30
3043	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
3044	07-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-11-21
3045	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-19
3046	07-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-11-14
3047	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-05
3048	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-02
3049	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-11-01
3050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-01
3051	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-31
3052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-31
3053	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-30
3054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-10-30
3055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
3056	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-29
3057	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-25
3058	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-24
3059	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.31	07-10-23
3060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-10-23
3061		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-23
3062	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-22
3063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-22
3064	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-18
3065		CHONG HING BANK LTD	0.27	07-10-18
3066		GET NICE SECURITIES LTD	-0.27	07-10-18
3067	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-17
3068		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-10-17
3069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-17
3070	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	07-10-16
3071		BOCI SECURITIES LTD	0.30	07-10-16
3072		MERRILL LYNCH FAR EAST LTD	0.27	07-10-16
3073		UBS SECURITIES HONG KONG LTD	-0.42	07-10-16
3074		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-16
3075	07-10-16	DEUTSCHE SECURITIES ASIA LTD	0.45	07-10-15
3076		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-15
3077		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-15
3078	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-12
3079	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-09
3080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-09
3081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-09
3082	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.11	07-10-08
3083		CITIBANK N.A.	-0.68	07-10-08
3084	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
3085	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-25
3086		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-25
3087	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-24
3088		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-24
3089	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-09-20
3090		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-09-20
3091		BANK OF CHINA (HONG KONG) LTD	-0.30	07-09-20
3092	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-13
3093	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-12
3094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	07-09-12
3095	07-09-12	HANG SENG BANK LTD	0.32	07-09-11
3096		CITIBANK N.A.	-0.30	07-09-11
3097	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-10
3098	07-09-10	UBS SECURITIES HONG KONG LTD	0.46	07-09-07
3099		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
3100	07-09-07	CITIBANK N.A.	0.29	07-09-06
3101	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.22	07-08-29
3102		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	07-08-29
3103	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-28
3104		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-28
3105	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-21
3106		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-21
3107		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
3108		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-08-21
3109	07-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	07-08-20
3110		UBS SECURITIES HONG KONG LTD	0.44	07-08-20
3111		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-08-20
3112	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	07-08-17
3113		UBS SECURITIES HONG KONG LTD	0.31	07-08-17
3114		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-08-17
3115	07-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-08-09
3116	07-08-09	DEUTSCHE SECURITIES ASIA LTD	0.31	07-08-07
3117	07-08-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-08-07
3118	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-02
3119	07-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-07-27
3120		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-27
3121	07-07-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-07-26
3122	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-07-20
3123	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
3124		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-09
3125	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-05
3126		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-05
3127	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.95	07-07-04
3128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-04
3129		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	07-07-04
3130		MERRILL LYNCH FAR EAST LTD	-0.31	07-07-04
3131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-04
3132		DEUTSCHE SECURITIES ASIA LTD	-0.73	07-07-04
3133	07-07-04	DEUTSCHE SECURITIES ASIA LTD	0.71	07-06-29
3134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-03
3135		MERRILL LYNCH FAR EAST LTD	-0.26	07-07-03
3136		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-03
3137	07-06-29	THE HONGKONG AND SHANGHAI BANKING	1.35	07-06-28
3138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
3139	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.20	07-06-27
3140	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.18	07-06-26
3141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26

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