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

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