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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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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