CMOC Group Limited (CN): H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-07	CITIBANK N.A.	-0.25	26-07-06
2	26-07-02	MERRILL LYNCH FAR EAST LTD	-0.43	26-06-30
3	26-06-30	CITIBANK N.A.	0.28	26-06-29
4	26-06-29	CITIBANK N.A.	0.55	26-06-26
5		MERRILL LYNCH FAR EAST LTD	0.44	26-06-26
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	26-06-26
7	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-06-25
8	26-06-24	CITIBANK N.A.	-0.31	26-06-23
9	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-17
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-17
11	26-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-02
12	26-06-02	CITIBANK N.A.	0.60	26-06-01
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-06-01
14		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-01
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-06-01
16	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-27
17		CITIBANK N.A.	-0.57	26-05-27
18	26-05-22	CITIBANK N.A.	0.45	26-05-21
19		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-21
20	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.51	26-05-20
21	26-05-20	CITIBANK N.A.	1.57	26-05-19
22		THE HONGKONG AND SHANGHAI BANKING	0.69	26-05-19
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-05-19
24		BNP PARIBAS	-1.62	26-05-19
25	26-05-18	BNP PARIBAS	1.57	26-05-15
26		CITIBANK N.A.	-1.42	26-05-15
27	26-05-15	UBS SECURITIES HONG KONG LTD	0.30	26-05-14
28		MERRILL LYNCH FAR EAST LTD	0.28	26-05-14
29		CITIBANK N.A.	-0.53	26-05-14
30	26-05-08	BNP PARIBAS	0.30	26-05-07
31	26-04-30	CITIBANK N.A.	0.32	26-04-29
32	26-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-28
33	26-04-17	BNP PARIBAS	0.33	26-04-16
34		CITIBANK N.A.	-0.31	26-04-16
35	26-04-10	BNP PARIBAS	0.31	26-04-09
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-09
37		CITIBANK N.A.	-0.34	26-04-09
38	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-04-08
39		CITIBANK N.A.	-0.54	26-04-08
40	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-02
41		CITIBANK N.A.	-0.34	26-04-02
42	26-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-31
43	26-03-30	CITIBANK N.A.	0.42	26-03-27
44		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-27
45	26-03-25	CITIBANK N.A.	0.85	26-03-24
46		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-24
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-24
48	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-20
49	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-18
50		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	26-03-18
51	26-03-18	CITIBANK N.A.	0.70	26-03-17
52		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	26-03-10
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-17
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-17
55	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-16
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-16
57	26-03-16	CITIBANK N.A.	0.80	26-03-13
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-13
59		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-03-13
60	26-03-11	CITIBANK N.A.	0.50	26-03-10
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-10
62	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-09
63		CITIBANK N.A.	-0.73	26-03-09
64	26-03-03	CITIBANK N.A.	0.58	26-03-02
65		THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-02
66		BNP PARIBAS	-0.70	26-03-02
67	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-27
68	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-26
69	26-02-25	BNP PARIBAS	0.42	26-02-24
70	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-05
71	26-02-04	CITIBANK N.A.	0.31	26-02-03
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-03
73	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-02
74	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.64	26-01-29
75		BNP PARIBAS	-0.43	26-01-29
76	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-28
77	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-27
78	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-26
79	26-01-22	CITIBANK N.A.	-0.38	26-01-21
80	26-01-21	BNP PARIBAS	0.65	26-01-20
81		CITIBANK N.A.	0.61	26-01-20
82		THE HONGKONG AND SHANGHAI BANKING	-1.23	26-01-20
83	26-01-14	CITIBANK N.A.	-0.34	26-01-13
84	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-12
85	26-01-07	CITIBANK N.A.	-0.28	26-01-06
86	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-19
87	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-17
88		CITIBANK N.A.	-0.33	25-12-17
89	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-10
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-10
91	25-12-04	CITIBANK N.A.	-0.33	25-12-03
92	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
93	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
94	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-13
95	25-11-10	CITIBANK N.A.	1.85	25-11-07
96		THE HONGKONG AND SHANGHAI BANKING	-1.84	25-11-07
97	25-11-06	CITIBANK N.A.	0.44	25-11-05
98	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-11-03
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-03
100	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-28
101		CITIBANK N.A.	-0.32	25-10-28
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-28
103	25-10-27	CITIBANK N.A.	-0.30	25-10-24
104	25-10-22	CITIBANK N.A.	0.83	25-10-21
105		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	25-10-21
106		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-10-21
107	25-10-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	25-10-16
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-20
109	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-16
110	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
111		CITIBANK N.A.	-0.27	25-10-15
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-15
113	25-10-15	CITIBANK N.A.	0.48	25-10-14
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-14
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-14
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-10-14
117	25-10-13	MERRILL LYNCH FAR EAST LTD	-0.31	25-10-10
118	25-10-06	MERRILL LYNCH FAR EAST LTD	0.36	25-10-03
119		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-03
120	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-02
121		CITIBANK N.A.	-0.80	25-10-02
122	25-09-29	CITIBANK N.A.	0.37	25-09-26
123	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-24
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-09-24
125	25-09-22	CITIBANK N.A.	0.32	25-09-19
126	25-09-19	CITIBANK N.A.	0.33	25-09-18
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-18
128	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-15
129	25-09-08	CITIBANK N.A.	0.41	25-09-05
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-05
132	25-09-05	MERRILL LYNCH FAR EAST LTD	0.29	25-09-04
133	25-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-03
134	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-02
135		CITIBANK N.A.	-0.47	25-09-02
136	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
138	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-28
139		CITIBANK N.A.	-0.51	25-08-28
140	25-08-28	BNP PARIBAS	-0.28	25-08-27
141	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-26
142		BNP PARIBAS	0.36	25-08-26
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-26
144	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-21
145	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-11
146	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-31
147		CITIBANK N.A.	-0.28	25-07-31
148	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
149	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-23
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-23
151	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
152	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
153	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-10
155	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-04
156	25-07-04	CITIBANK N.A.	-0.46	25-07-03
157	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-30
158	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-27
159		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-27
160	25-06-24	CITIBANK N.A.	1.16	25-06-23
161		MERRILL LYNCH FAR EAST LTD	-0.87	25-06-23
162	25-06-23	BNP PARIBAS	-0.30	25-06-20
163	25-06-20	MERRILL LYNCH FAR EAST LTD	0.88	25-06-19
164		CITIBANK N.A.	-0.90	25-06-19
165	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-18
166	25-06-18	UBS SECURITIES HONG KONG LTD	0.40	25-06-17
167		BNP PARIBAS	0.33	25-06-17
168		CITIBANK N.A.	-0.32	25-06-17
169		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-17
170		BANK OF CHINA (HONG KONG) LTD	-0.49	25-06-17
171	25-06-13	BNP PARIBAS	0.43	25-06-12
172		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-12
173		CITIBANK N.A.	-0.41	25-06-12
174	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-02
175		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
176	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-05
177	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-04
178	25-05-30	CITIBANK N.A.	0.30	25-05-29
179	25-05-27	CITIBANK N.A.	0.27	25-05-26
180		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-26
181	25-05-21	MERRILL LYNCH FAR EAST LTD	0.44	25-05-20
182		CITIBANK N.A.	-0.46	25-05-20
183	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-15
184	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-14
185	25-05-08	CITIBANK N.A.	0.34	25-05-07
186		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-07
187	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-29
188	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-23
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
190		CITIBANK N.A.	-0.36	25-04-23
191	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-15
192		CITIBANK N.A.	-0.37	25-04-15
193	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-11
194		CITIBANK N.A.	-0.25	25-04-11
195	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-10
196	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
197		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-08
198	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-07
199	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-03
200	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-01
201	25-03-28	CITIBANK N.A.	0.35	25-03-27
202		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-27
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-27
204	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
205		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-26
206	25-03-26	CITIBANK N.A.	0.78	25-03-25
207		MERRILL LYNCH FAR EAST LTD	0.33	25-03-25
208		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-25
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-25
210	25-03-19	CITIBANK N.A.	0.34	25-03-18
211		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-18
212	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-17
213		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-17
214	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.35	25-03-14
215	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
216		CITIBANK N.A.	-0.25	25-03-13
217	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-12
218		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-12
219		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
220	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-03-11
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-11
222		CITIBANK N.A.	-0.32	25-03-11
223		UBS SECURITIES HONG KONG LTD	-0.71	25-03-11
224	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-06
225	25-03-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-03-05
226	25-02-28	UBS SECURITIES HONG KONG LTD	0.26	25-02-27
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-27
228		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-27
229	25-02-27	MERRILL LYNCH FAR EAST LTD	0.26	25-02-26
230		CITIBANK N.A.	-0.32	25-02-26
231	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-25
232	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-21
233	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-19
234	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-17
235	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
236	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
237	25-02-05	CITIBANK N.A.	0.28	25-02-04
238		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-04
239	25-02-04	CITIBANK N.A.	-0.56	25-02-03
240	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-27
241	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-24
242	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-17
243	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-10
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-01-10
245	25-01-10	CITIBANK N.A.	0.28	25-01-09
246		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-01-09
247	25-01-09	CITIBANK N.A.	-0.33	25-01-08
248	25-01-07	BANK OF CHINA (HONG KONG) LTD	0.36	25-01-06
249		CITIBANK N.A.	-0.39	25-01-06
250	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-30
251	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-27
252	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-19
253		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-12-19
254	24-12-19	CITIBANK N.A.	0.33	24-12-18
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-18
256	24-12-18	CITIBANK N.A.	-0.28	24-12-17
257	24-12-17	CITIBANK N.A.	-0.31	24-12-16
258	24-12-13	CITIBANK N.A.	0.33	24-12-12
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-12-12
260	24-12-10	CITIBANK N.A.	0.27	24-12-09
261	24-12-09	MERRILL LYNCH FAR EAST LTD	0.28	24-12-06
262		BNP PARIBAS	-0.42	24-12-06
263	24-12-06	BANK OF CHINA (HONG KONG) LTD	0.41	24-12-05
264		BNP PARIBAS	0.40	24-12-05
265		MERRILL LYNCH FAR EAST LTD	-0.25	24-12-05
266		CITIBANK N.A.	-0.53	24-12-05
267	24-11-29	MERRILL LYNCH FAR EAST LTD	0.26	24-11-28
268	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-25
269	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-22
270	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
271	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-15
272		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
273	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-14
274	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
275	24-10-29	CITIBANK N.A.	0.28	24-10-28
276	24-10-28	CITIBANK N.A.	0.27	24-10-25
277	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-18
278	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
279	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-14
280	24-10-10	CITIBANK N.A.	0.37	24-10-09
281		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-03
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-03
284	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.35	24-10-04
285	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-02
286		CITIBANK N.A.	-0.26	24-10-02
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
288	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.84	24-09-30
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-30
290	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-26
291		CITIBANK N.A.	-0.26	24-09-26
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-26
293	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-23
294		CITIBANK N.A.	-0.48	24-09-23
295	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-20
296		CITIBANK N.A.	-0.30	24-09-20
297	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-19
298	24-09-16	CITIBANK N.A.	0.38	24-09-13
299		MERRILL LYNCH FAR EAST LTD	-0.36	24-09-13
300	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-12
301	24-09-12	CITIBANK N.A.	0.32	24-09-11
302	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-10
303	24-09-09	CITIBANK N.A.	-0.34	24-09-05
304	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.03	24-08-30
305		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-08-30
306	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.55	24-08-09
307		JPMORGAN CHASE BANK, NATIONAL	-5.65	24-08-09
308	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-02
309	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-07-30
310	24-07-30	CITIBANK N.A.	-0.28	24-07-29
311	24-07-29	CITIBANK N.A.	0.74	24-07-26
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-26
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-07-26
314	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-25
315	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-24
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-24
317	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-22
318	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	24-07-19
319		JPMORGAN CHASE BANK, NATIONAL	-4.33	24-07-19
320	24-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-18
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-18
322	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-05
323	24-07-02	CITIBANK N.A.	1.33	24-06-28
324		JPMORGAN CHASE BANK, NATIONAL	0.52	24-06-28
325		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-28
326		UBS SECURITIES HONG KONG LTD	-0.64	24-06-28
327		BNP PARIBAS	-1.47	24-06-28
328	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	24-06-27
329		CITIBANK N.A.	-0.51	24-06-27
330	24-06-27	BNP PARIBAS	1.55	24-06-26
331		JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-26
332		MIZUHO SECURITIES ASIA LTD	-0.48	24-06-24
333		CITIBANK N.A.	-1.25	24-06-26
334	24-06-26	UBS SECURITIES HONG KONG LTD	0.62	24-06-25
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-25
336		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-06-25
337		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-25
338	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
339		CITIBANK N.A.	-0.41	24-06-24
340	24-06-21	MIZUHO SECURITIES ASIA LTD	0.34	24-06-14
341		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-20
342	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-14
343	24-06-12	MIZUHO SECURITIES ASIA LTD	0.44	24-06-07
344		CITIBANK N.A.	-0.47	24-06-11
345	24-06-07	CITIBANK N.A.	0.37	24-06-06
346	24-06-04	CITIBANK N.A.	0.26	24-06-03
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-06-03
348	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-28
349	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-27
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-27
351	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-24
352	24-05-24	CITIBANK N.A.	0.37	24-05-23
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-05-23
354	24-05-23	UBS SECURITIES HONG KONG LTD	0.33	24-05-22
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-22
356	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-20
357		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-20
358	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-10
359	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
360		MERRILL LYNCH FAR EAST LTD	0.29	24-05-02
361		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-02
362	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-29
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-29
364		CITIBANK N.A.	-0.33	24-04-29
365	24-04-26	CITIBANK N.A.	0.25	24-04-25
366	24-04-25	CITIBANK N.A.	0.28	24-04-24
367		JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-24
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-24
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-24
370	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-23
371	24-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-18
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-18
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-18
374	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-17
375	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-16
376	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
377	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-04-11
378	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-08
379	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
380	24-04-05	CITIBANK N.A.	-0.25	24-04-03
381	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-26
382	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-03-18
383	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-15
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-15
385		THE BANK OF EAST ASIA LTD	-0.28	24-03-15
386	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-08
387	24-03-01	CITIBANK N.A.	0.31	24-02-29
388		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-29
389	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-11
390	23-12-18	CITIBANK N.A.	0.39	23-12-15
391	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-14
392	23-12-11	CITIBANK N.A.	0.25	23-12-08
393	23-12-06	CITIBANK N.A.	0.43	23-12-05
394		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-05
395	23-11-29	CITIBANK N.A.	-0.30	23-11-28
396	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-08
397	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-06
398	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-01
399	23-10-25	CITIBANK N.A.	0.53	23-10-24
400		BNP PARIBAS	-0.27	23-10-24
401	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
402		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-17
403	23-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-06
404	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.03	23-09-05
405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-09-05
406		CITIBANK N.A.	-1.45	23-09-05
407	23-09-05	CITIBANK N.A.	1.03	23-09-04
408		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-09-04
409	23-08-30	MERRILL LYNCH FAR EAST LTD	0.42	23-08-29
410		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-29
411	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-28
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-08-28
413	23-08-23	CITIBANK N.A.	0.26	23-08-22
414		BNP PARIBAS	-0.33	23-08-22
415	23-08-17	CITIBANK N.A.	-0.43	23-08-16
416	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-11
417	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
418	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-24
419	23-07-24	CITIBANK N.A.	0.26	23-07-21
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-07-21
421	23-07-18	CITIBANK N.A.	-0.31	23-07-14
422	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-07
423	23-07-04	CITIBANK N.A.	0.42	23-07-03
424	23-07-03	CITIBANK N.A.	0.33	23-06-30
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-30
426	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-06-29
427		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-29
428	23-06-28	CITIBANK N.A.	-0.49	23-06-27
429	23-05-31	MERRILL LYNCH FAR EAST LTD	0.38	23-05-30
430		CITIBANK N.A.	-0.36	23-05-30
431	23-05-29	CITIBANK N.A.	0.33	23-05-25
432	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-15
433	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	23-05-08
434	23-05-08	CITIBANK N.A.	0.35	23-05-05
435		BNP PARIBAS	-0.46	23-05-05
436	23-05-04	BNP PARIBAS	0.51	23-05-03
437		CITIBANK N.A.	-0.54	23-05-03
438	23-05-03	CITIBANK N.A.	0.60	23-05-02
439		MERRILL LYNCH FAR EAST LTD	-0.50	23-05-02
440	23-05-02	MERRILL LYNCH FAR EAST LTD	0.25	23-04-28
441	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-04-27
442	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-25
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-04-25
444	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-04-20
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-20
446	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-17
447		BOCI SECURITIES LTD	-0.32	23-04-17
448	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-14
449	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-11
450	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	23-04-03
451	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-22
452	23-03-22	CITIBANK N.A.	0.31	23-03-21
453	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-20
454	23-03-20	CITIBANK N.A.	0.39	23-03-17
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-17
456	23-03-03	BOCI SECURITIES LTD	0.27	23-03-02
457	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-22
458	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
459		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-16
460	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
461	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-09
462	23-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	23-02-08
463		CITIBANK N.A.	-0.28	23-02-08
464	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-02-06
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-02-06
466	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-03
467	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-02-02
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-02
469		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-02
470	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	23-02-01
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-01
472		CITIBANK N.A.	-0.28	23-02-01
473		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-02-01
474	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-20
475	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-01-30
476	23-01-30	CITIBANK N.A.	0.53	23-01-27
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-27
478	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	23-01-26
479		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-26
480		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-01-26
481	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-19
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-19
483	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-18
484		CITIBANK N.A.	0.30	23-01-18
485		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-01-18
486	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-17
487	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-23
488	22-12-23	CITIBANK N.A.	0.26	22-12-22
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-22
490	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-12-21
491		THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-21
492		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-21
493		CITIBANK N.A.	-0.82	22-12-21
494	22-12-21	CITIBANK N.A.	0.90	22-12-20
495		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-20
496	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-13
497		JPMORGAN CHASE BANK, NATIONAL	0.39	22-12-13
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	22-12-13
499	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-12
500	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-11-22
501		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-22
502	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-21
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-11-21
504	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-17
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-11-17
507	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-11-16
508		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-16
509	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-15
510	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-14
511		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-11-14
512	22-10-03	CITIBANK N.A.	0.25	22-09-30
513	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-15
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-15
515	22-08-30	CITIBANK N.A.	0.31	22-08-29
516	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
517		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
518	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-15
519		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
520	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-11
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-08-11
522	22-07-26	CITIBANK N.A.	-0.27	22-07-25
523	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-22
524		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
525	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
526		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-21
527	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-07-11
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-11
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-11
530		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-11
531		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-07-11
532	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-07-08
533		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
534	22-07-08	CITIBANK N.A.	-0.29	22-07-07
535	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-05
536		CITIBANK N.A.	0.28	22-07-05
537		UBS SECURITIES HONG KONG LTD	-0.26	22-07-05
538	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-07-04
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-07-04
540	22-06-29	CITIBANK N.A.	0.40	22-06-28
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-06-28
542		MERRILL LYNCH FAR EAST LTD	0.26	22-06-28
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-28
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	22-06-28
545	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	22-06-27
546		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-27
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-06-27
548	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-06-24
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-06-24
550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-24
551		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-24
552	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-06-23
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-23
554		CITIBANK N.A.	-0.31	22-06-23
555		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-06-23
556	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-20
557		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-20
558	22-06-20	UBS SECURITIES HONG KONG LTD	0.36	22-06-17
559		CITIBANK N.A.	-0.41	22-06-17
560	22-06-17	CITIBANK N.A.	0.50	22-06-16
561		UBS SECURITIES HONG KONG LTD	-0.27	22-06-16
562	22-06-13	CITIBANK N.A.	-0.31	22-06-10
563	22-06-08	CITIBANK N.A.	0.26	22-06-07
564		UBS SECURITIES HONG KONG LTD	-0.29	22-06-07
565	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	22-06-01
566		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-01
567	22-05-31	BNP PARIBAS	0.31	22-05-30
568		CITIBANK N.A.	-0.29	22-05-30
569	22-05-25	UBS SECURITIES HONG KONG LTD	0.31	22-05-24
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-24
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-24
572	22-05-20	CITIBANK N.A.	0.31	22-05-19
573		UBS SECURITIES HONG KONG LTD	-0.33	22-05-19
574	22-05-18	UBS SECURITIES HONG KONG LTD	0.28	22-05-17
575	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-16
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-16
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-05-16
578	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-12
579	22-05-11	CITIBANK N.A.	-0.31	22-05-10
580	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-06
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-05-06
582	22-04-26	CITIBANK N.A.	-0.27	22-04-25
583	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
584	22-04-19	CITIBANK N.A.	0.38	22-04-14
585		UBS SECURITIES HONG KONG LTD	-0.26	22-04-14
586	22-04-13	UBS SECURITIES HONG KONG LTD	0.32	22-04-12
587	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-08
588	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.28	22-03-25
589	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-18
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-18
591	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-17
592	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-16
593	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	22-03-10
594	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-09
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-09
596		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-03-09
597	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-08
598		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-08
599		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-03-08
600	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-16
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-02-16
602	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-14
603	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-08
604	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-28
605		CITIBANK N.A.	-0.58	22-01-28
606	22-01-28	CITIBANK N.A.	-0.28	22-01-27
607	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.54	22-01-24
608		MERRILL LYNCH FAR EAST LTD	0.30	22-01-24
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-01-24
610	22-01-13	CITIBANK N.A.	0.26	22-01-12
611		BNP PARIBAS	-0.33	22-01-12
612	22-01-12	BNP PARIBAS	0.44	22-01-11
613		CITIBANK N.A.	-0.28	22-01-11
614	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-10
615	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-07
616	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-21
617		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-21
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-12-21
619	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-09
620		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-09
621	21-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-08
622	21-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-07
623	21-12-07	CITIBANK N.A.	0.42	21-12-06
624		UBS SECURITIES HONG KONG LTD	-0.34	21-12-06
625	21-12-06	JPMORGAN CHASE BANK, NATIONAL	2.25	21-12-03
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-03
627		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-03
628	21-12-03	BOCI SECURITIES LTD	-0.27	21-12-02
629	21-12-02	CITIBANK N.A.	0.51	21-12-01
630		UBS SECURITIES HONG KONG LTD	-0.50	21-11-30
631	21-11-25	UBS SECURITIES HONG KONG LTD	0.49	21-11-24
632		CITIBANK N.A.	-0.47	21-11-24
633	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-15
634		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-15
635	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-11
636	21-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-10
637	21-11-08	CITIBANK N.A.	0.63	21-11-05
638		UBS SECURITIES HONG KONG LTD	-0.61	21-11-05
639	21-11-03	CITIBANK N.A.	0.37	21-11-02
640		CLSA LTD	-0.28	21-11-02
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-11-02
642	21-11-02	CLSA LTD	0.28	21-10-18
643		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-01
644	21-10-27	UBS SECURITIES HONG KONG LTD	0.62	21-10-26
645		CITIBANK N.A.	-0.67	21-10-26
646	21-10-21	UBS SECURITIES HONG KONG LTD	-0.27	21-10-20
647	21-10-19	BOCI SECURITIES LTD	-0.31	21-10-18
648		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-10-18
649	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-10-15
650	21-10-05	CITIBANK N.A.	0.50	21-10-04
651		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
652	21-09-30	UBS SECURITIES HONG KONG LTD	0.52	21-09-29
653		CITIBANK N.A.	-0.60	21-09-29
654	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-17
655	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-21
656	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-17
657		CITIBANK N.A.	-0.71	21-09-17
658	21-09-17	CITIBANK N.A.	0.30	21-09-16
659		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-16
660	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-14
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-09-14
662		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-14
663	21-09-13	BOCI SECURITIES LTD	-0.25	21-09-10
664	21-09-10	DAH SING SECURITIES LTD	-0.63	21-09-09
665	21-09-07	CITIBANK N.A.	0.59	21-09-06
666		UBS SECURITIES HONG KONG LTD	-0.58	21-09-06
667	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-02
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-02
669	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-08-26
670	21-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-08-25
671		UBS SECURITIES HONG KONG LTD	0.34	21-08-25
672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-25
673		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-25
674		CITIBANK N.A.	-0.57	21-08-25
675	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-23
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-08-23
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-23
678	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-13
679		CITIBANK N.A.	0.73	21-08-13
680		DEUTSCHE BANK AG	-1.66	21-08-13
681	21-08-13	DEUTSCHE BANK AG	0.46	21-08-12
682		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-12
683	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-11
684		DEUTSCHE BANK AG	-0.46	21-08-11
685	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-08-10
686	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
687	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-03
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
689	21-08-03	DEUTSCHE BANK AG	0.52	21-08-02
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-02
691		UBS SECURITIES HONG KONG LTD	-0.58	21-08-02
692	21-07-29	DEUTSCHE BANK AG	0.28	21-07-28
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-28
694	21-07-28	UBS SECURITIES HONG KONG LTD	0.74	21-07-27
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-27
696		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-27
697		DEUTSCHE BANK AG	-0.42	21-07-27
698	21-07-27	CITIBANK N.A.	-0.28	21-07-26
699	21-07-23	DEUTSCHE BANK AG	0.30	21-07-22
700	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-21
701	21-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-07-19
702		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
703	21-07-19	BOCI SECURITIES LTD	0.34	21-07-16
704	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-07-15
705	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-14
706	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-13
707	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-12
708		JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-12
709		BOCI SECURITIES LTD	0.44	21-07-12
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-12
711		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-12
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-07-12
713	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
714	21-07-09	BOCI SECURITIES LTD	0.45	21-07-08
715		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-08
716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-07-08
717	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-06
718		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-06
719	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
720		CLSA LTD	-0.41	21-06-30
721	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-30
722	21-06-30	CITIBANK N.A.	0.41	21-06-29
723		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-29
724	21-06-29	CITIBANK N.A.	0.33	21-06-28
725	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-25
726		DEUTSCHE BANK AG	-0.62	21-06-25
727	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-06-24
728		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-06-24
729	21-06-23	DEUTSCHE BANK AG	0.90	21-06-22
730		UBS SECURITIES HONG KONG LTD	-0.70	21-06-22
731	21-06-22	BNP PARIBAS	-0.27	21-06-21
732	21-06-21	DEUTSCHE BANK AG	0.45	21-06-18
733		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-06-18
734	21-06-18	UBS SECURITIES HONG KONG LTD	0.70	21-06-17
735		DEUTSCHE BANK AG	-0.63	21-06-17
736	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-06-15
737		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-06-15
738	21-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-09
739	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
740	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-28
741	21-05-25	DEUTSCHE BANK AG	0.42	21-05-24
742		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-24
743	21-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-12
744		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-12
745	21-05-11	DEUTSCHE BANK AG	-0.47	21-05-10
746	21-04-30	DEUTSCHE BANK AG	0.71	21-04-29
747		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-04-29
748	21-04-08	BNP PARIBAS	0.33	21-04-07
749		DEUTSCHE BANK AG	-0.36	21-04-07
750	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-01
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-01
752	21-03-30	DEUTSCHE BANK AG	0.26	21-03-29
753	21-03-26	DEUTSCHE BANK AG	0.32	21-03-25
754		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-25
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-25
756	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-22
757	21-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-03-15
758		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-15
759	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-09
760		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-09
761	21-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-03-08
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-03-08
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-08
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-08
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-03-08
766	21-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-05
767		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-05
768	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-01
769		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-01
770	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-26
771		DEUTSCHE BANK AG	-0.33	21-02-26
772	21-02-26	MERRILL LYNCH FAR EAST LTD	-0.36	21-02-25
773	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-24
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-24
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-24
776	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-23
777		MERRILL LYNCH FAR EAST LTD	0.29	21-02-23
778		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-23
779	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-10
780		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
781	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-18
782		DEUTSCHE BANK AG	-0.30	21-02-18
783	21-02-18	DEUTSCHE BANK AG	0.42	21-02-17
784		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-17
785	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-16
786		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-16
787	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.85	21-02-10
788		DEUTSCHE BANK AG	-0.74	21-02-10
789	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-09
790	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-08
791	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-05
792	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-02-04
793		DEUTSCHE BANK AG	-0.47	21-02-04
794		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-02-04
795	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-03
796	21-02-03	DEUTSCHE BANK AG	0.27	21-02-02
797	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.38	21-02-01
798		DEUTSCHE BANK AG	0.36	21-02-01
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
800		UBS SECURITIES HONG KONG LTD	-5.51	21-02-01
801	21-02-01	DEUTSCHE BANK AG	0.36	21-01-29
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-29
803	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-27
805	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-26
806	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-25
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-25
808	21-01-25	CITIBANK N.A.	0.29	21-01-22
809		DEUTSCHE BANK AG	-0.41	21-01-22
810	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-21
811	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
812	21-01-18	DEUTSCHE BANK AG	0.42	21-01-15
813	21-01-14	DEUTSCHE BANK AG	0.55	21-01-13
814		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-13
815	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-12
816	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	21-01-11
817		CITIBANK N.A.	0.34	21-01-11
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-01-11
819	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-08
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-08
821		CITIBANK N.A.	0.31	21-01-08
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-01-08
823	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-06
824	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-05
825	21-01-05	DEUTSCHE BANK AG	0.37	21-01-04
826		UBS SECURITIES HONG KONG LTD	-0.47	21-01-04
827	21-01-04	UBS SECURITIES HONG KONG LTD	0.50	20-12-30
828		DEUTSCHE BANK AG	-0.50	20-12-30
829	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-29
830		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-12-29
831	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-22
832		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-22
833	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-21
834	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-18
835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-18
836	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-16
837		DEUTSCHE BANK AG	-0.30	20-12-16
838	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-12-09
839	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-08
840		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-12-03
841	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-07
842	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-04
843	20-12-02	DEUTSCHE BANK AG	0.39	20-12-01
844		UBS SECURITIES HONG KONG LTD	-0.25	20-12-01
845	20-11-30	UBS SECURITIES HONG KONG LTD	0.28	20-11-27
846	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-17
847		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-11-17
848	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-12
849	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-11
850	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-10
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
852	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-04
853	20-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-10-05
854	20-09-23	DEUTSCHE BANK AG	-0.29	20-09-22
855	20-09-11	DEUTSCHE BANK AG	0.32	20-09-10
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-09-10
857	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-04
858	20-09-02	DEUTSCHE BANK AG	0.27	20-09-01
859	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-13
860	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	20-08-11
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-11
862	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-06
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-08-06
864	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-05
865	20-08-03	CITIBANK N.A.	0.31	20-07-31
866		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-31
867	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-30
868	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.60	20-07-29
869		DEUTSCHE BANK AG	-0.42	20-07-29
870	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
871	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-27
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-07-27
873	20-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.65	20-07-02
874		UBS SECURITIES HONG KONG LTD	-0.63	20-07-02
875	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-30
876	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-06-17
877	20-06-15	MERRILL LYNCH FAR EAST LTD	0.32	20-06-12
878		DEUTSCHE BANK AG	-0.54	20-06-12
879	20-06-11	UBS SECURITIES HONG KONG LTD	5.39	20-06-10
880		DEUTSCHE BANK AG	-0.26	20-06-10
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.25	20-06-10
882	20-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-08
883	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
884		MERRILL LYNCH FAR EAST LTD	-0.30	20-06-03
885	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-06-01
886		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-06-01
887	20-05-21	DEUTSCHE BANK AG	-0.29	20-05-20
888	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.25	20-05-13
889	20-05-07	MERRILL LYNCH FAR EAST LTD	0.25	20-05-06
890	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-04
891	20-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-20
892		DEUTSCHE BANK AG	-0.30	20-04-20
893	20-04-20	DEUTSCHE BANK AG	0.43	20-04-17
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-04-17
895	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-03-24
896	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-18
897	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-13
898		DEUTSCHE BANK AG	-0.66	20-03-13
899	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-11
900	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-10
901	20-03-05	DEUTSCHE BANK AG	-0.28	20-03-04
902	20-03-03	DEUTSCHE BANK AG	-0.45	20-03-02
903	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-28
904	20-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-02-26
905		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-26
906	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.50	20-02-25
907		DEUTSCHE BANK AG	0.46	20-02-25
908		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-25
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-25
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-25
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-25
912	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-24
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-02-24
914		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-24
915	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-21
916	20-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-20
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-20
918		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-02-20
919	20-02-20	DEUTSCHE BANK AG	0.37	20-02-19
920	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-18
921	20-02-18	DEUTSCHE BANK AG	0.40	20-02-17
922	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-13
923		MERRILL LYNCH FAR EAST LTD	0.29	20-02-13
924		DEUTSCHE BANK AG	0.28	20-02-13
925		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-13
926		BANK OF CHINA (HONG KONG) LTD	-0.31	20-02-13
927	20-02-12	DEUTSCHE BANK AG	-0.30	20-02-11
928	20-02-11	DEUTSCHE BANK AG	-0.37	20-02-10
929	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.32	20-02-07
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	20-02-07
931	20-02-07	DEUTSCHE BANK AG	-0.25	20-02-06
932	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-30
933		DEUTSCHE BANK AG	-0.41	20-01-30
934	20-01-30	DEUTSCHE BANK AG	0.35	20-01-29
935	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.73	20-01-20
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	20-01-20
937	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	20-01-17
938		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-17
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-01-17
940	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-16
941	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-15
942	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-01-13
943		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-01-13
944	20-01-10	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-09
945	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-07
946		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-07
947		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-07
948	20-01-06	DEUTSCHE BANK AG	-0.34	20-01-03
949	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-12-16
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-12-16
951		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-12-16
952	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-12
953	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	19-12-11
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-12-11
955	19-12-11	DEUTSCHE BANK AG	0.27	19-12-10
956	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-09
957	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-05
958		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-05
959	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	19-12-03
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-12-03
961	19-12-02	JPMORGAN CHASE BANK, NATIONAL	0.27	19-11-29
962	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-11-28
963	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.62	19-11-06
964		THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-06
965		DEUTSCHE BANK AG	-0.52	19-11-06
966	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	19-10-31
967		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-10-31
968	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.40	19-10-29
969		DEUTSCHE BANK AG	-0.43	19-10-29
970	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-10-28
971		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-28
972		MERRILL LYNCH FAR EAST LTD	-0.85	19-10-28
973	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-10-25
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-10-25
975	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-10-11
976	19-10-11	JPMORGAN CHASE BANK, NATIONAL	0.81	19-10-10
977		DEUTSCHE BANK AG	-0.72	19-10-10
978	19-10-10	UBS SECURITIES HONG KONG LTD	0.25	19-10-09
979	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-09-30
980	19-09-30	UBS SECURITIES HONG KONG LTD	0.25	19-09-27
981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-09-27
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-09-27
983	19-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-26
984	19-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-09-19
985		UBS SECURITIES HONG KONG LTD	-0.27	19-09-19
986	19-09-19	DEUTSCHE BANK AG	1.24	19-09-18
987		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-18
988		CITIBANK N.A.	-1.31	19-09-18
989	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-17
990	19-09-17	CITIBANK N.A.	0.40	19-09-16
991		THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-16
992		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-16
993	19-09-16	CITIBANK N.A.	0.79	19-09-13
994		JPMORGAN CHASE BANK, NATIONAL	0.48	19-09-13
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-13
996		BNP PARIBAS	-0.50	19-09-13
997	19-09-13	MERRILL LYNCH FAR EAST LTD	1.29	19-09-12
998		DEUTSCHE BANK AG	1.13	19-09-12
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	19-09-12
1000		BNP PARIBAS	0.50	19-09-12
1001		UBS SECURITIES HONG KONG LTD	0.26	19-09-12
1002		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-09-12
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	19-09-12
1004	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-08-19
1005		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-19
1006	19-08-19	MERRILL LYNCH FAR EAST LTD	0.54	19-08-16
1007		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
1008	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-14
1009	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-08-13
1010		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-13
1011	19-08-13	CITIBANK N.A.	0.29	19-08-12
1012		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-12
1013	19-08-09	MERRILL LYNCH FAR EAST LTD	0.36	19-08-08
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-08-08
1015	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-07-31
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	19-07-31
1017	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	19-07-30
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-30
1019		THE HONGKONG AND SHANGHAI BANKING	-1.90	19-07-30
1020	19-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-22
1021	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-07-16
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-16
1023	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-07-15
1024		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-07-15
1025	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-12
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-07-12
1027	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-07-03
1028	19-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	19-06-25
1029	19-06-18	CITIBANK N.A.	0.36	19-06-17
1030		BNP PARIBAS	-0.39	19-06-17
1031	19-06-14	BNP PARIBAS	0.41	19-06-13
1032		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-13
1033	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-12
1034		DEUTSCHE BANK AG	-0.26	19-06-12
1035	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-06
1036		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-06
1037	19-06-06	MERRILL LYNCH FAR EAST LTD	0.42	19-06-05
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-06-05
1039	19-06-03	UBS SECURITIES HONG KONG LTD	0.37	19-05-31
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-31
1041	19-05-28	UBS SECURITIES HONG KONG LTD	0.26	19-05-27
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-05-27
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-05-27
1044	19-05-27	DEUTSCHE BANK AG	-0.62	19-05-24
1045	19-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.51	19-05-23
1046		UBS SECURITIES HONG KONG LTD	-0.56	19-05-23
1047	19-05-23	DEUTSCHE BANK AG	0.73	19-05-22
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-22
1049		CITIBANK N.A.	-0.47	19-05-22
1050		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-05-22
1051	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.88	19-05-20
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-20
1053		DEUTSCHE BANK AG	-0.51	19-05-20
1054	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-16
1055	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-05-15
1056	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-05-10
1057	19-05-09	DEUTSCHE BANK AG	-0.35	19-05-08
1058	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-06
1059	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-03
1060	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
1061	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-04-30
1062		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-04-30
1063	19-04-29	DEUTSCHE BANK AG	-0.31	19-04-26
1064	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	19-04-24
1065		DEUTSCHE BANK AG	-1.12	19-04-24
1066	19-04-23	DEUTSCHE BANK AG	1.27	19-04-18
1067		JPMORGAN CHASE BANK, NATIONAL	0.53	19-04-18
1068		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-18
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-04-18
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	19-04-18
1071	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-04-17
1072		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-04-17
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-04-17
1074	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	19-04-16
1075		UBS SECURITIES HONG KONG LTD	-0.65	19-04-16
1076	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-04-12
1077	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-04
1078	19-04-02	MERRILL LYNCH FAR EAST LTD	-0.51	19-04-01
1079	19-04-01	DEUTSCHE BANK AG	1.03	19-03-29
1080		MERRILL LYNCH FAR EAST LTD	0.76	19-03-29
1081		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-27
1082		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-03-29
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-03-29
1084	19-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-03-28
1085		DEUTSCHE BANK AG	-0.92	19-03-28
1086	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-26
1087		DEUTSCHE BANK AG	-0.27	19-03-26
1088	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-20
1089		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-03-20
1090	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-18
1091	19-03-14	DEUTSCHE BANK AG	0.70	19-03-13
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-03-13
1093	19-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-03-11
1094	19-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-07
1095	19-03-06	DEUTSCHE SECURITIES ASIA LTD	0.26	19-03-05
1096	19-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-03-04
1097	19-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-03-01
1098	19-02-28	DEUTSCHE BANK AG	-0.30	19-02-27
1099	19-02-27	DEUTSCHE BANK AG	0.44	19-02-26
1100		JPMORGAN CHASE BANK, NATIONAL	0.34	19-02-26
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-02-26
1102		BNP PARIBAS	-0.34	19-02-26
1103		MERRILL LYNCH FAR EAST LTD	-0.78	19-02-26
1104	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-25
1105	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.93	19-02-22
1106		UBS SECURITIES HONG KONG LTD	0.50	19-02-22
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-22
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-02-22
1109		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-02-22
1110	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.64	19-02-21
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-02-21
1112		MERRILL LYNCH FAR EAST LTD	0.39	19-02-21
1113		THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-21
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-02-21
1115		DEUTSCHE BANK AG	-0.27	19-02-21
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-02-21
1117		BNP PARIBAS	-0.89	19-02-21
1118	19-02-21	MERRILL LYNCH FAR EAST LTD	0.42	19-02-20
1119		DEUTSCHE SECURITIES ASIA LTD	0.27	19-02-20
1120		DEUTSCHE BANK AG	-0.70	19-02-20
1121	19-02-20	BNP PARIBAS	0.89	19-02-19
1122		MERRILL LYNCH FAR EAST LTD	0.39	19-02-19
1123		UBS SECURITIES HONG KONG LTD	-0.79	19-02-19
1124	19-02-19	UBS SECURITIES HONG KONG LTD	0.34	19-02-18
1125		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-18
1126	19-02-18	UBS SECURITIES HONG KONG LTD	0.80	19-02-15
1127		DEUTSCHE BANK AG	-0.67	19-02-15
1128	19-02-15	MERRILL LYNCH FAR EAST LTD	0.25	19-02-14
1129	19-02-14	DEUTSCHE BANK AG	1.06	19-02-13
1130		BNP PARIBAS	0.32	19-02-13
1131		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-02-13
1132		UBS SECURITIES HONG KONG LTD	-0.99	19-02-13
1133	19-02-13	UBS SECURITIES HONG KONG LTD	1.02	19-02-12
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-01
1135		DEUTSCHE BANK AG	-0.78	19-02-12
1136	19-02-01	DEUTSCHE BANK AG	0.74	19-01-31
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-01-31
1138	19-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-01-30
1139	19-01-28	DEUTSCHE BANK AG	1.00	19-01-25
1140		UBS SECURITIES HONG KONG LTD	-0.99	19-01-25
1141	19-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-01-24
1142		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-01-24
1143		DEUTSCHE BANK AG	-0.40	19-01-24
1144	19-01-23	UBS SECURITIES HONG KONG LTD	0.98	19-01-22
1145		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-22
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-01-22
1147	19-01-17	DEUTSCHE BANK AG	0.28	19-01-16
1148	19-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-01-15
1149		DEUTSCHE BANK AG	-0.45	19-01-15
1150	19-01-11	DEUTSCHE BANK AG	0.27	19-01-10
1151	19-01-09	DEUTSCHE BANK AG	0.45	19-01-08
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-01-08
1153	19-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-01-04
1154		DEUTSCHE BANK AG	-0.39	19-01-04
1155	19-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-02
1156	18-12-20	CITIBANK N.A.	0.31	18-12-19
1157	18-12-19	UBS SECURITIES HONG KONG LTD	-0.50	18-12-18
1158	18-12-05	DEUTSCHE BANK AG	0.39	18-12-04
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-04
1160	18-11-28	DEUTSCHE BANK AG	-0.35	18-11-27
1161	18-11-23	MERRILL LYNCH FAR EAST LTD	0.28	18-11-22
1162	18-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-11-15
1163	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
1164		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-12
1165	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-09
1166		UBS SECURITIES HONG KONG LTD	0.29	18-11-09
1167		DEUTSCHE BANK AG	-0.32	18-11-09
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-11-09
1169	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-11-08
1170		MERRILL LYNCH FAR EAST LTD	0.37	18-11-08
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-08
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-11-08
1173	18-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.42	18-11-07
1174		UBS SECURITIES HONG KONG LTD	-1.40	18-11-06
1175	18-11-07	DEUTSCHE BANK AG	-0.30	18-11-06
1176	18-11-06	DEUTSCHE BANK AG	0.36	18-11-05
1177	18-11-05	DEUTSCHE BANK AG	-0.32	18-11-02
1178	18-11-02	BOCI SECURITIES LTD	-0.33	18-11-01
1179	18-10-31	DEUTSCHE BANK AG	-0.30	18-10-30
1180	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-10-22
1181		DEUTSCHE BANK AG	-0.27	18-10-22
1182	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-19
1183		DEUTSCHE BANK AG	-0.28	18-10-19
1184	18-10-19	CITIBANK N.A.	0.26	18-10-18
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-10-18
1186	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-10-11
1187		JPMORGAN CHASE BANK, NATIONAL	0.43	18-10-11
1188		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-11
1189		DEUTSCHE BANK AG	-1.90	18-10-11
1190	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-09
1191		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-10-09
1192	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-08
1193		DEUTSCHE BANK AG	-0.25	18-10-08
1194	18-10-05	UBS SECURITIES HONG KONG LTD	0.38	18-10-04
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-04
1196	18-10-02	DEUTSCHE BANK AG	0.49	18-09-28
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-09-28
1198	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-24
1199		DEUTSCHE BANK AG	-0.28	18-09-24
1200	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	18-09-21
1201		DEUTSCHE BANK AG	-0.84	18-09-21
1202	18-09-21	DEUTSCHE BANK AG	1.24	18-09-20
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-09-20
1204	18-09-20	DEUTSCHE BANK AG	0.45	18-09-19
1205		THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-19
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-09-19
1207	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-09-18
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-18
1209		DEUTSCHE BANK AG	-0.66	18-09-18
1210	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-17
1211	18-09-17	DEUTSCHE BANK AG	0.65	18-09-14
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-09-14
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-09-14
1214	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-09-13
1215		DEUTSCHE BANK AG	0.54	18-09-13
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-09-13
1217		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-09-13
1218	18-09-13	UBS SECURITIES HONG KONG LTD	-0.28	18-09-12
1219	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	18-09-11
1220	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-09-07
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-09-07
1222		DEUTSCHE BANK AG	-1.56	18-09-07
1223	18-09-07	DEUTSCHE BANK AG	0.76	18-09-06
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-06
1225		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-09-06
1226	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.64	18-09-05
1227		THE HONGKONG AND SHANGHAI BANKING	0.49	18-09-05
1228		UBS SECURITIES HONG KONG LTD	0.45	18-09-05
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-09-05
1230		DEUTSCHE BANK AG	-1.19	18-09-05
1231	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-04
1232		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-04
1233	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-09-03
1234		CITIBANK N.A.	0.39	18-09-03
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-03
1236		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-09-03
1237	18-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-31
1238	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-08-30
1239		DEUTSCHE BANK AG	-0.59	18-08-30
1240	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-29
1241	18-08-29	DEUTSCHE BANK AG	-0.37	18-08-28
1242		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-28
1243	18-08-28	DEUTSCHE BANK AG	0.63	18-08-27
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-08-27
1245	18-08-27	DEUTSCHE BANK AG	0.48	18-08-24
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-24
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-24
1248	18-08-24	DEUTSCHE BANK AG	0.36	18-08-23
1249	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-08-22
1250		CITIBANK N.A.	-0.30	18-08-22
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-08-22
1252	18-08-22	DEUTSCHE BANK AG	1.21	18-08-21
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-08-21
1254		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-08-21
1255	18-08-20	DEUTSCHE BANK AG	-0.29	18-08-17
1256	18-08-15	DEUTSCHE BANK AG	0.29	18-08-14
1257	18-08-13	DEUTSCHE BANK AG	0.29	18-08-10
1258		MERRILL LYNCH FAR EAST LTD	0.28	18-08-10
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-10
1260		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-08-10
1261	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-09
1262	18-08-08	DEUTSCHE BANK AG	-0.33	18-08-07
1263	18-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-30
1264	18-07-30	DEUTSCHE BANK AG	-0.30	18-07-27
1265	18-07-27	DEUTSCHE BANK AG	-0.26	18-07-26
1266	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-25
1267		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-25
1268	18-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
1269	18-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-18
1270		DEUTSCHE BANK AG	-0.36	18-07-18
1271	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-16
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-07-16
1273	18-07-16	DEUTSCHE BANK AG	-0.33	18-07-13
1274	18-07-13	DEUTSCHE BANK AG	0.30	18-07-12
1275		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-12
1276	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-11
1277	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-10
1278	18-07-10	DEUTSCHE BANK AG	0.59	18-07-09
1279		UBS SECURITIES HONG KONG LTD	-0.25	18-07-09
1280	18-07-09	ICBC INTERNATIONAL SECURITIES LTD	-0.39	18-07-06
1281	18-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.39	18-06-20
1282	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-04
1283	18-07-04	DEUTSCHE BANK AG	0.68	18-07-03
1284		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-03
1285	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-06-29
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-29
1287	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-22
1288		BNP PARIBAS	-0.57	18-06-22
1289	18-06-21	DEUTSCHE BANK AG	0.33	18-06-20
1290		JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-20
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-20
1292	18-06-20	DEUTSCHE BANK AG	2.24	18-06-19
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-19
1294		MERRILL LYNCH FAR EAST LTD	-1.81	18-06-19
1295	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-15
1296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-15
1297		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-06-15
1298	18-06-15	MERRILL LYNCH FAR EAST LTD	1.78	18-06-14
1299		JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-14
1300		DEUTSCHE BANK AG	-1.90	18-06-14
1301	18-06-14	DEUTSCHE BANK AG	-0.29	18-06-13
1302	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-11
1303	18-06-11	DEUTSCHE BANK AG	-0.28	18-06-08
1304	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-07
1305	18-06-06	DEUTSCHE BANK AG	0.26	18-06-05
1306	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
1307	18-06-01	DEUTSCHE BANK AG	0.25	18-05-31
1308	18-05-29	DEUTSCHE BANK AG	0.32	18-05-28
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-05-28
1310		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-28
1311	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-05-25
1312	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-24
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-24
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-05-24
1315		DEUTSCHE BANK AG	-0.53	18-05-24
1316	18-05-21	DEUTSCHE BANK AG	0.35	18-05-18
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-05-18
1318	18-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-05-17
1319		DEUTSCHE BANK AG	-0.47	18-05-17
1320	18-05-17	DEUTSCHE BANK AG	1.61	18-05-16
1321		CITIBANK N.A.	-0.36	18-05-16
1322		JPMORGAN CHASE BANK, NATIONAL	-0.87	18-05-16
1323	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-15
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-15
1325	18-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-14
1326		DEUTSCHE BANK AG	-0.31	18-05-14
1327	18-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-11
1328	18-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-10
1329		DEUTSCHE BANK AG	-0.38	18-05-10
1330	18-05-09	DEUTSCHE BANK AG	0.42	18-05-08
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-08
1332	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-07
1333		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-07
1334	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-05-04
1335		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-05-04
1336	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-27
1337	18-05-03	DEUTSCHE BANK AG	0.55	18-05-02
1338		THE HONGKONG AND SHANGHAI BANKING	0.36	18-05-02
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-02
1340	18-04-30	DEUTSCHE BANK AG	-0.36	18-04-27
1341	18-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-04-25
1342	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-23
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-23
1344	18-04-23	DEUTSCHE BANK AG	0.36	18-04-20
1345	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-19
1346		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-19
1347		CITIBANK N.A.	-0.30	18-04-19
1348		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-19
1349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	18-04-19
1350	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-04-18
1351	18-04-17	CITIBANK N.A.	0.28	18-04-16
1352	18-04-13	DEUTSCHE BANK AG	-0.33	18-04-12
1353	18-04-12	DEUTSCHE BANK AG	-0.33	18-04-11
1354	18-04-06	DEUTSCHE BANK AG	-0.29	18-04-04
1355	18-04-04	DEUTSCHE BANK AG	0.69	18-04-03
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-04-03
1357	18-04-03	DEUTSCHE BANK AG	0.65	18-03-29
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-03-29
1359		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-29
1361		UBS SECURITIES HONG KONG LTD	-0.77	18-03-29
1362	18-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-28
1363	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-03-27
1364		DEUTSCHE BANK AG	-0.31	18-03-27
1365	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.33	18-03-26
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-03-26
1367		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-03-26
1368	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-03-19
1369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-19
1370		DEUTSCHE BANK AG	-0.77	18-03-19
1371	18-03-19	DEUTSCHE BANK AG	0.34	18-03-16
1372		JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-16
1373	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-03-14
1374	18-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-03-13
1375		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-03-13
1376	18-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-12
1377	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-03-09
1378	18-03-06	UBS SECURITIES HONG KONG LTD	0.35	18-03-05
1379		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-05
1380	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-02
1381		DEUTSCHE BANK AG	-0.29	18-03-02
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-03-02
1383	18-03-02	FULBRIGHT SECURITIES LTD	-0.39	18-03-01
1384		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-01
1385	18-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-28
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	18-02-28
1387	18-02-28	DEUTSCHE BANK AG	0.58	18-02-27
1388	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	18-02-23
1389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-14
1390		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-02-23
1391	18-02-21	MERRILL LYNCH FAR EAST LTD	0.29	18-02-20
1392		DEUTSCHE BANK AG	-0.43	18-02-20
1393	18-02-20	DEUTSCHE BANK AG	0.48	18-02-14
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-14
1395		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-14
1396	18-02-14	UBS SECURITIES HONG KONG LTD	0.26	18-02-13
1397		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-13
1398	18-02-13	JPMORGAN CHASE BANK, NATIONAL	0.30	18-02-12
1399	18-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-09
1400	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-08
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-02-08
1402	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.68	18-02-07
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-07
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-02-07
1405		CITIBANK N.A.	-0.49	18-02-07
1406	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-06
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-02-06
1408		UBS SECURITIES HONG KONG LTD	-0.55	18-02-06
1409	18-02-06	MERRILL LYNCH FAR EAST LTD	0.75	18-02-05
1410		JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-05
1411		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-05
1412		UBS SECURITIES HONG KONG LTD	-0.50	18-02-05
1413	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-02
1414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-02
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-02-02
1416	18-02-01	DEUTSCHE BANK AG	0.58	18-01-31
1417		JPMORGAN CHASE BANK, NATIONAL	0.57	18-01-31
1418		MERRILL LYNCH FAR EAST LTD	-0.92	18-01-31
1419	18-01-31	MERRILL LYNCH FAR EAST LTD	0.55	18-01-30
1420		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-30
1421		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-30
1422	18-01-30	MERRILL LYNCH FAR EAST LTD	0.29	18-01-29
1423		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-29
1424	18-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-26
1425	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-25
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-25
1427	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-23
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-23
1429		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-01-23
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-01-23
1431	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-22
1432	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-19
1433		FULBRIGHT SECURITIES LTD	-0.30	18-01-19
1434	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-01-18
1435		DEUTSCHE SECURITIES ASIA LTD	0.36	18-01-18
1436		FIRST SHANGHAI SECURITIES LTD	-0.25	18-01-18
1437		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-18
1438	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-16
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-16
1440	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-15
1441		DEUTSCHE BANK AG	-0.28	18-01-15
1442	18-01-15	JPMORGAN CHASE BANK, NATIONAL	1.39	18-01-12
1443		UBS SECURITIES HONG KONG LTD	0.26	18-01-12
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-01-12
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-12
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-12
1447		ABCI SECURITIES CO LTD	-0.31	18-01-12
1448	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-08
1449		DEUTSCHE BANK AG	0.25	18-01-08
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
1451		FULBRIGHT SECURITIES LTD	-0.30	18-01-08
1452	18-01-04	JPMORGAN CHASE BANK, NATIONAL	0.51	18-01-03
1453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-01-03
1454		FULBRIGHT SECURITIES LTD	0.25	18-01-03
1455		THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-03
1456		BANK OF CHINA (HONG KONG) LTD	-0.28	18-01-03
1457		UBS SECURITIES HONG KONG LTD	-0.51	18-01-03
1458	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1459	17-12-27	UBS SECURITIES HONG KONG LTD	0.43	17-12-22
1460		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-12-22
1461	17-12-20	DEUTSCHE BANK AG	-0.31	17-12-19
1462	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-18
1463	17-12-18	DEUTSCHE BANK AG	0.33	17-12-15
1464		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-12-15
1465	17-12-14	JPMORGAN CHASE BANK, NATIONAL	1.01	17-12-13
1466		DEUTSCHE SECURITIES ASIA LTD	0.32	17-12-13
1467		UBS SECURITIES HONG KONG LTD	-0.32	17-12-13
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-12-13
1469	17-12-12	UBS SECURITIES HONG KONG LTD	0.44	17-12-11
1470	17-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-08
1471		UBS SECURITIES HONG KONG LTD	-0.26	17-12-08
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-12-08
1473	17-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	17-12-07
1474		DEUTSCHE BANK AG	-0.29	17-12-07
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-12-07
1476	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-06
1477		UBS SECURITIES HONG KONG LTD	0.26	17-12-06
1478	17-12-06	DEUTSCHE BANK AG	0.27	17-12-05
1479	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	17-12-01
1480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-12-01
1481		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-12-01
1482		DEUTSCHE BANK AG	-2.58	17-12-01
1483	17-12-01	DEUTSCHE BANK AG	0.58	17-11-30
1484		UBS SECURITIES HONG KONG LTD	0.36	17-11-30
1485		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-30
1486	17-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-29
1487	17-11-29	DEUTSCHE BANK AG	0.38	17-11-28
1488		UBS SECURITIES HONG KONG LTD	-0.33	17-11-28
1489	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-27
1490		CITIBANK N.A.	0.30	17-11-27
1491		UBS SECURITIES HONG KONG LTD	-0.58	17-11-27
1492	17-11-27	DEUTSCHE BANK AG	0.34	17-11-24
1493		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-24
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-24
1495	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-11-23
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-11-23
1497		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-11-23
1498	17-11-23	UBS SECURITIES HONG KONG LTD	1.15	17-11-22
1499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-22
1500		DEUTSCHE BANK AG	-0.58	17-11-22
1501		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-11-22
1502	17-11-22	UBS SECURITIES HONG KONG LTD	0.33	17-11-21
1503		DEUTSCHE BANK AG	-0.25	17-11-21
1504		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-21
1505	17-11-21	CITIBANK N.A.	0.54	17-11-20
1506	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-17
1507		DEUTSCHE BANK AG	0.25	17-11-17
1508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-11-17
1509	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-16
1510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	17-11-16
1511	17-11-16	UBS SECURITIES HONG KONG LTD	-0.27	17-11-15
1512	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	17-11-08
1513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-11-08
1514	17-11-08	UBS SECURITIES HONG KONG LTD	1.16	17-11-07
1515		INTERACTIVE BROKERS HONG KONG LTD	-1.15	17-11-07
1516	17-11-07	UBS SECURITIES HONG KONG LTD	0.41	17-11-06
1517		INTERACTIVE BROKERS HONG KONG LTD	-0.64	17-11-06
1518	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-03
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-03
1520	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-02
1521	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-10-31
1522		DEUTSCHE BANK AG	-0.29	17-10-31
1523	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.80	17-10-24
1524		THE HONGKONG AND SHANGHAI BANKING	0.46	17-10-24
1525		UBS SECURITIES HONG KONG LTD	-0.74	17-10-24
1526		FULBRIGHT SECURITIES LTD	-0.78	17-10-24
1527	17-10-24	FULBRIGHT SECURITIES LTD	0.83	17-10-23
1528		DEUTSCHE BANK AG	0.51	17-10-23
1529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-10-23
1530		BANK OF CHINA (HONG KONG) LTD	-0.58	17-10-23
1531	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-20
1532	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-19
1533	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-16
1534	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-13
1535	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-29
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-10-10
1538	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-10-09
1539		DEUTSCHE BANK AG	-0.33	17-10-09
1540		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-09
1541	17-10-04	UBS SECURITIES HONG KONG LTD	0.54	17-10-03
1542		DEUTSCHE BANK AG	-0.33	17-10-03
1543	17-09-29	UBS SECURITIES HONG KONG LTD	-0.38	17-09-28
1544	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-21
1545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-21
1546		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
1547	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-09-18
1548	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-09-15
1549		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-15
1550	17-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	17-09-13
1551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-13
1552	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-09-12
1553	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-08
1554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-08
1555	17-09-08	DEUTSCHE BANK AG	0.56	17-09-07
1556		JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-07
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-07
1558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-09-07
1559	17-09-04	CITIBANK N.A.	-0.26	17-09-01
1560	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-25
1561		DEUTSCHE BANK AG	-0.39	17-08-25
1562	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-24
1563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-24
1564	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-22
1565		CITIBANK N.A.	-0.26	17-08-22
1566		DEUTSCHE BANK AG	-0.32	17-08-22
1567	17-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	17-08-21
1568	17-08-21	DEUTSCHE BANK AG	-0.65	17-08-18
1569	17-08-17	DEUTSCHE BANK AG	0.42	17-08-16
1570		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-08-16
1571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-08-16
1572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	17-08-16
1573	17-08-15	DEUTSCHE BANK AG	0.46	17-08-14
1574		DEUTSCHE SECURITIES ASIA LTD	0.36	17-08-14
1575		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-08-14
1576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-08-14
1577	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-11
1578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-08-11
1579	17-08-11	DEUTSCHE BANK AG	0.44	17-08-10
1580		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-10
1581	17-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	17-08-09
1582	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-08-08
1583	17-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	17-08-07
1584	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-08-03
1585	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-08-01
1586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-08-01
1587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-01
1588		DEUTSCHE SECURITIES ASIA LTD	0.26	17-08-01
1589		CITIBANK N.A.	-0.27	17-08-01
1590		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-08-01
1591	17-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-07-31
1592	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-27
1593		DEUTSCHE BANK AG	0.25	17-07-27
1594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-27
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-07-27
1596	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.92	17-07-25
1597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-07-25
1598		INTERACTIVE BROKERS HONG KONG LTD	-0.94	17-07-25
1599	17-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-18
1600		DEUTSCHE BANK AG	-0.37	17-07-18
1601	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-07-14
1602	17-07-13	DEUTSCHE BANK AG	0.73	17-07-12
1603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-07-12
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-07-12
1605	17-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-07-11
1606		THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-11
1607		DEUTSCHE BANK AG	-0.39	17-07-11
1608		CHINA SECURITIES (INTERNATIONAL)	-0.42	17-07-11
1609	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-10
1610	17-07-10	DEUTSCHE BANK AG	0.53	17-07-07
1611		JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-07
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-07-07
1613	17-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-07-06
1614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-06
1615		DEUTSCHE BANK AG	-0.65	17-07-06
1616	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-05
1617	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.78	17-06-30
1618		CITIBANK N.A.	0.43	17-06-30
1619		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-30
1620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-06-30
1621	17-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-06-20
1622	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-19
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-06-19
1624	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-15
1625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-15
1626	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-14
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-06-14
1628	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-13
1629		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-13
1630	17-06-13	MERRILL LYNCH FAR EAST LTD	0.27	17-06-12
1631		DEUTSCHE BANK AG	-0.28	17-06-12
1632	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-31
1633		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-05-26
1634	17-05-31	DEUTSCHE BANK AG	0.38	17-05-29
1635		MERRILL LYNCH FAR EAST LTD	-0.31	17-05-29
1636	17-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-24
1637	17-05-24	JPMORGAN CHASE BANK, NATIONAL	0.43	17-05-23
1638		MERRILL LYNCH FAR EAST LTD	0.27	17-05-23
1639	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-05-22
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-22
1641	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-05-19
1642	17-05-10	DEUTSCHE BANK AG	-0.39	17-05-09
1643	17-05-09	CITIBANK N.A.	-0.33	17-05-08
1644	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-05-04
1645		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-04
1646		DEUTSCHE BANK AG	-0.37	17-05-04
1647	17-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-05-02
1648	17-04-25	DEUTSCHE BANK AG	1.13	17-04-24
1649		CITIBANK N.A.	0.32	17-04-24
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-04-24
1651	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.57	17-04-21
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-21
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-04-21
1654	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-04-20
1655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-20
1656		DEUTSCHE BANK AG	-0.78	17-04-20
1657	17-04-18	DEUTSCHE BANK AG	0.29	17-04-13
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-04-13
1659	17-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-12
1660	17-04-10	DEUTSCHE BANK AG	-0.43	17-04-07
1661	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-31
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
1663		DEUTSCHE BANK AG	-0.57	17-04-06
1664	17-04-03	DEUTSCHE BANK AG	0.37	17-03-31
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
1666	17-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-29
1667	17-03-29	DEUTSCHE BANK AG	0.53	17-03-28
1668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-03-28
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-03-28
1670	17-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-23
1671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-03-22
1672		DEUTSCHE BANK AG	-0.26	17-03-23
1673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-03-23
1674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	17-03-23
1675	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-03-21
1676	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-20
1677	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-17
1678	17-03-13	DEUTSCHE BANK AG	-0.25	17-03-10
1679	17-03-09	DEUTSCHE BANK AG	-0.53	17-03-08
1680	17-03-08	DEUTSCHE BANK AG	-0.33	17-03-07
1681	17-03-07	DEUTSCHE BANK AG	0.96	17-03-06
1682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-03-06
1683	17-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-03-03
1684	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-03-02
1685	17-03-01	DEUTSCHE BANK AG	0.47	17-02-28
1686	17-02-28	DEUTSCHE BANK AG	0.38	17-02-27
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-02-27
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-27
1689		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-02-27
1690		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-02-27
1691	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-02-24
1692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-24
1693		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-02-24
1694		BANK OF CHINA (HONG KONG) LTD	-0.25	17-02-24
1695		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-24
1696		CITIBANK N.A.	-0.34	17-02-24
1697		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-24
1698	17-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-02-23
1699		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	17-02-23
1700		DEUTSCHE BANK AG	0.29	17-02-23
1701		BANK OF CHINA (HONG KONG) LTD	-0.32	17-02-23
1702		CHINA CITIC BANK INTERNATIONAL LTD	-0.81	17-02-23
1703	17-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-02-22
1704		INTERACTIVE BROKERS HONG KONG LTD	0.45	17-02-22
1705		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-22
1706	17-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-20
1707		DEUTSCHE BANK AG	0.31	17-02-20
1708	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-17
1709	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-14
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-14
1711	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	17-02-13
1712	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40	17-01-11
1713		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-02-10
1714	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-09
1715		JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-09
1716	17-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.64	17-02-01
1717	17-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.89	17-01-24
1718	17-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-19
1719	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-01-03
1720	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-12-16
1721		DEUTSCHE BANK AG	-0.77	16-12-16
1722	16-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-12-14
1723	16-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	16-12-05
1724		DEUTSCHE BANK AG	-0.89	16-12-05
1725	16-11-30	DEUTSCHE BANK AG	0.33	16-11-29
1726		BNP PARIBAS	-0.25	16-11-29
1727	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	16-11-17
1728		DEUTSCHE BANK AG	-0.56	16-11-17
1729	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-11-14
1730	16-11-04	BNP PARIBAS	0.26	16-11-03
1731		DEUTSCHE BANK AG	-0.32	16-11-03
1732	16-10-04	DEUTSCHE BANK AG	0.53	16-10-03
1733		CITIBANK N.A.	-0.43	16-10-03
1734	16-09-23	DEUTSCHE BANK AG	0.43	16-09-22
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-09-22
1736	16-09-22	DEUTSCHE BANK AG	0.47	16-09-21
1737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-09-21
1738	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-09-20
1739		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-09-14
1740		DEUTSCHE BANK AG	-0.45	16-09-20
1741	16-09-20	DEUTSCHE BANK AG	0.35	16-09-19
1742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-09-19
1743	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	16-09-15
1744		DEUTSCHE BANK AG	-0.94	16-09-15
1745	16-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-09-12
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-09-12
1747	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-09-09
1748	16-09-09	DEUTSCHE BANK AG	-0.36	16-09-08
1749	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-08-25
1750	16-08-19	CHINA CITIC BANK INTERNATIONAL LTD	0.28	16-08-09
1751		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-08-18
1752	16-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-08-17
1753	16-08-04	DEUTSCHE BANK AG	0.33	16-08-03
1754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-08-03
1755	16-07-12	DEUTSCHE BANK AG	0.93	16-07-11
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-07-11
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-07-11
1758	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-07-08
1759		CITIBANK N.A.	-0.81	16-07-08
1760	16-07-08	DEUTSCHE BANK AG	0.68	16-07-07
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-07
1762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	16-07-07
1763	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-06
1764		DEUTSCHE BANK AG	-0.36	16-07-06
1765	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.61	16-07-05
1766		DEUTSCHE SECURITIES ASIA LTD	0.58	16-07-05
1767		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-05
1768		DEUTSCHE BANK AG	-1.01	16-07-05
1769	16-07-05	DEUTSCHE BANK AG	-0.40	16-07-04
1770	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-30
1771		DEUTSCHE BANK AG	-0.34	16-06-30
1772	16-06-29	CITIBANK N.A.	0.25	16-06-28
1773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-28
1774	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-06-24
1775	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-23
1776	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-06-22
1777	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-21
1778	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1779	16-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-01
1780	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	16-05-09
1781		DEUTSCHE BANK AG	-0.68	16-05-09
1782	16-05-06	DEUTSCHE BANK AG	0.26	16-05-05
1783		CITIBANK N.A.	-0.45	16-05-05
1784	16-05-05	CITIBANK N.A.	0.49	16-05-03
1785		DEUTSCHE BANK AG	-0.41	16-05-04
1786	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-21
1787		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-04-21
1788	16-04-21	CHINA CITIC BANK INTERNATIONAL LTD	0.76	15-12-02
1789		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	16-04-20
1790	16-04-20	CMB WING LUNG BANK LTD	0.96
1791		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	16-04-18
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-19
1793		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.96	16-04-19
1794	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-01
1795	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-23
1796		THE BANK OF EAST ASIA LTD	-0.32	16-03-23
1797	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-21
1798	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-17
1799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-03-17
1800	16-03-09	CITIBANK N.A.	-0.39	16-03-08
1801	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	16-03-07
1802	16-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-03-04
1803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-03-04
1804	16-03-04	UBS SECURITIES HONG KONG LTD	0.30	16-03-03
1805		DEUTSCHE BANK AG	-0.29	16-03-03
1806		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-03-03
1807	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-01
1808	16-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-29
1809		DEUTSCHE BANK AG	-0.25	16-02-29
1810	16-02-26	DEUTSCHE BANK AG	0.34	16-02-25
1811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-25
1812	16-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-02-24
1813	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-19
1814	16-02-19	DEUTSCHE BANK AG	0.42	16-02-18
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-18
1816	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-02-17
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-02-17
1818	16-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-16
1819	16-02-16	DEUTSCHE BANK AG	0.31	16-02-15
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-15
1821	16-02-15	DEUTSCHE BANK AG	0.29	16-02-12
1822	16-02-12	DEUTSCHE BANK AG	0.32	16-02-11
1823		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-11
1824	16-02-05	DEUTSCHE BANK AG	0.45	16-02-04
1825		CITIBANK N.A.	-0.43	16-02-04
1826	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-02-02
1827	16-02-02	DEUTSCHE BANK AG	0.36	16-02-01
1828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-02-01
1829	16-02-01	CITIBANK N.A.	0.41	16-01-29
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-01-27
1831		DEUTSCHE BANK AG	-0.49	16-01-29
1832	16-01-27	DEUTSCHE BANK AG	0.39	16-01-26
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-01-26
1834	16-01-21	DEUTSCHE BANK AG	1.23	16-01-20
1835		JPMORGAN CHASE BANK, NATIONAL	-1.18	16-01-20
1836	16-01-15	CITIBANK N.A.	0.30	16-01-14
1837		MERRILL LYNCH FAR EAST LTD	-0.31	16-01-14
1838	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-13
1839	16-01-12	DEUTSCHE BANK AG	0.41	16-01-11
1840		CITIBANK N.A.	-0.47	16-01-11
1841	16-01-11	CITIBANK N.A.	0.34	16-01-08
1842		DEUTSCHE BANK AG	-0.37	16-01-08
1843	16-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-01-07
1844		CITIBANK N.A.	-0.28	16-01-07
1845		DEUTSCHE BANK AG	-0.40	16-01-07
1846	16-01-05	CITIBANK N.A.	0.39	16-01-04
1847		DEUTSCHE BANK AG	-0.39	16-01-04
1848	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.51	15-12-22
1849		DEUTSCHE BANK AG	-0.31	15-12-22
1850		MERRILL LYNCH FAR EAST LTD	-0.43	15-12-22
1851	15-12-17	DEUTSCHE BANK AG	0.32	15-12-16
1852		CITIBANK N.A.	-0.34	15-12-16
1853	15-12-11	MERRILL LYNCH FAR EAST LTD	0.31	15-12-10
1854		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-10
1855	15-12-10	CITIBANK N.A.	0.41	15-12-09
1856		DEUTSCHE BANK AG	0.30	15-12-09
1857		BNP PARIBAS	-0.41	15-12-09
1858	15-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-04
1859	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	15-12-03
1860		JPMORGAN CHASE BANK, NATIONAL	0.63	15-12-03
1861		BNP PARIBAS	0.37	15-12-03
1862		CITIBANK N.A.	0.31	15-12-03
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-03
1864		UBS SECURITIES HONG KONG LTD	-0.86	15-12-03
1865		DEUTSCHE BANK AG	-3.52	15-12-03
1866	15-12-03	DEUTSCHE BANK AG	3.19	15-12-02
1867		UBS SECURITIES HONG KONG LTD	0.95	15-12-02
1868		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	15-12-02
1869		CITIBANK N.A.	-0.26	15-12-02
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-12-02
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.89	15-12-02
1872	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	15-12-01
1873		THE HONGKONG AND SHANGHAI BANKING	0.38	15-12-01
1874		DEUTSCHE SECURITIES ASIA LTD	0.28	15-12-01
1875		CITIBANK N.A.	0.26	15-12-01
1876		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-11-27
1877		BANK OF CHINA (HONG KONG) LTD	-0.31	15-12-01
1878		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-01
1879	15-12-01	DEUTSCHE BANK AG	0.43	15-11-30
1880		CITIBANK N.A.	-0.39	15-11-30
1881	15-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-27
1882	15-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-24
1883	15-11-20	CITIBANK N.A.	0.44	15-11-19
1884		DEUTSCHE BANK AG	-0.37	15-11-19
1885	15-11-18	DEUTSCHE BANK AG	0.71	15-11-17
1886		CITIBANK N.A.	-0.42	15-11-17
1887	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-11
1888	15-11-09	DEUTSCHE BANK AG	0.27	15-11-06
1889	15-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-11-05
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-11-05
1891	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	15-11-04
1892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-11-04
1893		DEUTSCHE BANK AG	-0.40	15-11-04
1894	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-03
1895		DEUTSCHE BANK AG	0.42	15-11-03
1896		DEUTSCHE SECURITIES ASIA LTD	0.41	15-11-03
1897		CITIBANK N.A.	-0.71	15-11-03
1898	15-11-03	DEUTSCHE BANK AG	-0.25	15-11-02
1899	15-11-02	DEUTSCHE BANK AG	0.54	15-10-30
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-10-30
1901		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-10-30
1902	15-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-10-29
1903		DEUTSCHE BANK AG	-0.25	15-10-29
1904	15-10-29	DEUTSCHE BANK AG	-0.27	15-10-28
1905	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-27
1906		CITIBANK N.A.	-0.38	15-10-27
1907	15-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-06
1908	15-09-24	DEUTSCHE BANK AG	-0.35	15-09-23
1909	15-09-23	DEUTSCHE BANK AG	0.52	15-09-22
1910		CITIBANK N.A.	-0.48	15-09-22
1911	15-09-16	CITIBANK N.A.	0.26	15-09-15
1912	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-08
1913	15-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-24
1914		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-08-24
1915	15-08-24	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-21
1916		DEUTSCHE BANK AG	-0.57	15-08-21
1917	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.91	15-08-19
1918		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-08-19
1919	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-08-17
1920		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	15-08-17
1921	15-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-08-13
1922	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-11
1923		DEUTSCHE BANK AG	-0.35	15-08-11
1924	15-07-31	DEUTSCHE BANK AG	0.28	15-07-30
1925	15-07-30	CITIBANK N.A.	-0.33	15-07-29
1926	15-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-28
1927	15-07-28	CITIBANK N.A.	-0.31	15-07-27
1928	15-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-07-22
1929		DEUTSCHE BANK AG	-0.33	15-07-22
1930	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-13
1931		DEUTSCHE BANK AG	-0.34	15-07-13
1932		UBS SECURITIES HONG KONG LTD	-0.37	15-07-13
1933	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	15-07-09
1934	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-07-08
1935	15-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-07-07
1936	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.90	15-07-06
1937		DEUTSCHE BANK AG	0.58	15-07-06
1938		CHINA CONSTRUCTION BANK (ASIA)	0.28	15-07-03
1939		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-06
1940		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-07-06
1941		UBS SECURITIES HONG KONG LTD	-0.95	15-07-06
1942	15-07-06	DEUTSCHE BANK AG	0.29	15-07-03
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-07-03
1944	15-07-02	UBS SECURITIES HONG KONG LTD	0.93	15-06-30
1945		DEUTSCHE SECURITIES ASIA LTD	0.61	15-06-30
1946		DEUTSCHE BANK AG	-0.29	15-06-30
1947		JPMORGAN CHASE BANK, NATIONAL	-1.43	15-06-30
1948	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-06-29
1949		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-06-29
1950		THE BANK OF EAST ASIA LTD	-0.27	15-06-23
1951		DEUTSCHE BANK AG	-0.43	15-06-29
1952	15-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-23
1953	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-22
1954	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-16
1955		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-06-16
1956	15-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	15-06-11
1957		CITIBANK N.A.	-0.44	15-06-11
1958	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-09
1959	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	15-06-05
1960	15-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	15-06-04
1961	15-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-05-29
1962		CITIBANK N.A.	-0.25	15-05-29
1963	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-05-28
1964	15-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-12-29
1965		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	15-05-22
1966	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-21
1967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-05-21
1968		DEUTSCHE BANK AG	-0.35	15-05-21
1969	15-05-13	CITIBANK N.A.	0.27	15-05-12
1970	15-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	15-05-11
1971	15-05-08	MACQUARIE BANK LTD	-0.28	15-05-07
1972	15-05-07	DEUTSCHE BANK AG	-0.28	15-05-06
1973	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.27	15-05-05
1974	15-05-04	DEUTSCHE BANK AG	0.68	15-04-30
1975		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-30
1976		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-30
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
1978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-04-30
1979	15-04-29	DEUTSCHE BANK AG	0.46	15-04-28
1980		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	15-04-28
1981	15-04-28	DEUTSCHE BANK AG	-0.29	15-04-27
1982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-27
1983	15-04-27	UBS SECURITIES HONG KONG LTD	-0.41	15-04-24
1984	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
1985	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-04-21
1986	15-04-21	DEUTSCHE BANK AG	-0.27	15-04-20
1987		WINTONE SECURITIES LTD	-0.44	15-04-20
1988	15-04-20	DEUTSCHE BANK AG	0.38	15-04-17
1989	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
1990		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
1991		UBS SECURITIES HONG KONG LTD	-0.29	15-04-16
1992	15-04-15	FOSUN INTERNATIONAL SECURITIES LTD	0.31	15-04-13
1993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-04-14
1994	15-04-14	CITIBANK N.A.	0.77	15-04-13
1995		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-13
1996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-13
1997		DEUTSCHE BANK AG	-0.39	15-04-13
1998		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	15-04-13
1999	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	15-04-10
2000		JPMORGAN CHASE BANK, NATIONAL	0.54	15-04-10
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-10
2002		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-10
2003		DEUTSCHE BANK AG	-0.70	15-04-10
2004	15-04-10	DEUTSCHE BANK AG	0.76	15-04-09
2005		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-04-09
2006		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-09
2007		THE BANK OF EAST ASIA LTD	-0.31	15-04-09
2008		BANK OF CHINA (HONG KONG) LTD	-0.51	15-04-09
2009	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-04-08
2010		DEUTSCHE SECURITIES ASIA LTD	0.28	15-04-08
2011		HANG SENG SECURITIES LTD	-0.31	15-04-08
2012		UBS SECURITIES HONG KONG LTD	-0.39	15-04-08
2013	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-04-02
2014		UBS SECURITIES HONG KONG LTD	0.51	15-04-02
2015		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-04-02
2016	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	15-04-01
2017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-01
2018	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-03-31
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-03-27
2020		DEUTSCHE BANK AG	0.38	15-03-31
2021		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
2022		BANK OF CHINA (HONG KONG) LTD	-0.34	15-03-31
2023	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-03-30
2024		DEUTSCHE BANK AG	-0.48	15-03-30
2025	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-27
2026	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
2027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-03-20
2028	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-19
2029		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-19
2030	15-03-19	THE HONGKONG AND SHANGHAI BANKING	2.36	15-03-18
2031		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	15-03-18
2032	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-04
2033		CHIEF SECURITIES LTD	-0.27	15-03-04
2034	15-03-04	CITIBANK N.A.	0.32	15-03-03
2035		WINTONE SECURITIES LTD	-0.91	15-03-03
2036	15-03-03	CHIEF SECURITIES LTD	0.26	15-03-02
2037	15-03-02	DEUTSCHE BANK AG	0.50	15-02-27
2038	15-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-02-16
2039	15-02-05	WINTONE SECURITIES LTD	0.31	15-02-04
2040	15-02-03	DEUTSCHE BANK AG	0.26	15-02-02
2041	15-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-28
2042	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-22
2043	15-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-01-19
2044	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-01-13
2045	15-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-01-12
2046		CITIBANK N.A.	0.38	15-01-12
2047	15-01-08	UBS SECURITIES HONG KONG LTD	0.28	15-01-07
2048		CITIBANK N.A.	-0.32	15-01-07
2049	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-01-06
2050		DEUTSCHE BANK AG	-0.43	15-01-06
2051	15-01-06	WINTONE SECURITIES LTD	0.29	15-01-05
2052	14-12-30	WINTONE SECURITIES LTD	0.42	14-12-23
2053	14-12-19	WINTONE SECURITIES LTD	0.29	14-12-17
2054	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	14-12-08
2055		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-12-08
2056	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-12-02
2057	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-27
2058		DEUTSCHE BANK AG	-0.35	14-11-27
2059		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-27
2060	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	14-11-24
2061		DEUTSCHE BANK AG	-0.52	14-11-24
2062	14-11-21	DEUTSCHE BANK AG	0.34	14-11-20
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-20
2064	14-11-20	CITIBANK N.A.	1.75	14-11-19
2065		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-11-19
2066		DEUTSCHE BANK AG	-1.06	14-11-19
2067		JPMORGAN CHASE BANK, NATIONAL	-2.09	14-11-19
2068	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57
2069		DEUTSCHE BANK AG	-0.42	14-11-18
2070	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-17
2071	14-11-17	DEUTSCHE BANK AG	0.34	14-11-14
2072		JPMORGAN CHASE BANK, NATIONAL	-0.77	14-11-14
2073	14-11-14	DEUTSCHE BANK AG	0.39	14-11-13
2074	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-11-11
2075		CITIBANK N.A.	-0.41	14-11-11
2076	14-11-11	DEUTSCHE BANK AG	0.27	14-11-10
2077		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-10
2078	14-10-23	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-22
2079		DEUTSCHE BANK AG	-1.01	14-10-22
2080	14-10-22	DEUTSCHE BANK AG	0.98	14-10-21
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	14-10-21
2082	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.46	14-10-13
2083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-10-13
2084	14-10-10	STANDARD CHARTERED SECURITIES	0.30	13-12-05
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-09
2086		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
2087	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-10-08
2088	14-10-08	DEUTSCHE BANK AG	0.31	14-10-07
2089	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	14-09-29
2090		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-29
2091	14-09-25	DEUTSCHE BANK AG	-0.40	14-09-24
2092	14-09-08	UBS SECURITIES HONG KONG LTD	2.51	14-09-05
2093		THE HONGKONG AND SHANGHAI BANKING	-2.41	14-09-05
2094	14-08-29	DEUTSCHE BANK AG	0.31	14-08-28
2095	14-08-22	DEUTSCHE BANK AG	1.06	14-08-21
2096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	14-08-21
2097	14-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	14-08-14
2098		DEUTSCHE BANK AG	-1.06	14-08-14
2099	14-08-07	DEUTSCHE BANK AG	-0.26	14-08-06
2100	14-08-06	CHONG HING BANK LTD	0.31	14-05-05
2101		GET NICE SECURITIES LTD	-0.31	14-08-05
2102	14-08-01	DEUTSCHE BANK AG	0.27	14-07-31
2103	14-07-29	DEUTSCHE BANK AG	0.73	14-07-28
2104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-07-28
2105	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-25
2106		JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-24
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-25
2108	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-24
2109	14-07-24	UBS SECURITIES HONG KONG LTD	0.26	14-07-23
2110	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-15
2111	14-07-15	DEUTSCHE BANK AG	-0.37	14-07-14
2112	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-11
2113	14-07-09	DEUTSCHE BANK AG	0.29	14-07-08
2114	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.79	14-06-26
2115		UBS SECURITIES HONG KONG LTD	-0.60	14-06-26
2116	14-06-25	UBS SECURITIES HONG KONG LTD	0.35	14-06-24
2117	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.71	14-06-19
2118		UBS SECURITIES HONG KONG LTD	-0.72	14-06-19
2119	14-06-18	UBS SECURITIES HONG KONG LTD	0.57	14-06-17
2120		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-16
2121	14-06-16	UBS SECURITIES HONG KONG LTD	0.27	14-06-13
2122	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.52	14-05-16
2123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-05-16
2124	14-05-16	DEUTSCHE BANK AG	0.30	14-05-15
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-15
2126	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-05-14
2127	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-13
2128	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-12
2129		DEUTSCHE BANK AG	-0.44	14-05-12
2130	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-05-09
2131		DEUTSCHE BANK AG	-0.69	14-05-09
2132	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-14
2133		INTERACTIVE BROKERS HONG KONG LTD	0.26	14-04-14
2134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
2135	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-04-11
2136		BANK OF CHINA (HONG KONG) LTD	-0.25	14-04-11
2137	14-01-17	CITIBANK N.A.	0.34	14-01-16
2138	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-12-30
2139		DEUTSCHE BANK AG	-1.02	13-12-30
2140	13-12-30	DEUTSCHE BANK AG	1.29	13-12-27
2141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-12-27
2142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.73	13-12-27
2143	13-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	13-12-23
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-12-23
2145		THE HONGKONG AND SHANGHAI BANKING	-1.97	13-12-23
2146	13-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	13-12-20
2147	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-12-19
2148		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-19
2149	13-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-12-18
2150	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-12-17
2151	13-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	13-12-16
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-16
2153		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-16
2154	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	13-12-12
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-12
2156		KINGSTON SECURITIES LTD	-0.58	13-12-12
2157		JPMORGAN CHASE BANK, NATIONAL	-0.81	13-12-12
2158	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	13-12-11
2159		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-11
2160		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-12-11
2161	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-06
2162	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.96	13-11-01
2163		HSBC PRIVATE BANK (SUISSE) SA	-1.77	13-10-28
2164	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-15
2165	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	13-06-25
2166	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.95	13-06-24
2167		DEUTSCHE BANK AG	-0.26	13-06-24
2168		CITIBANK N.A.	-0.28	13-06-24
2169	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
2170	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-10
2171	13-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-05-02
2172	13-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-04-29
2173	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-04-26
2174	13-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	13-04-25
2175		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-04-23
2176	13-04-03	THE HONGKONG AND SHANGHAI BANKING	1.49	13-04-02
2177		MERRILL LYNCH FAR EAST LTD	-1.41	13-04-02
2178	13-04-02	MERRILL LYNCH FAR EAST LTD	1.48	13-03-28
2179		JPMORGAN CHASE BANK, NATIONAL	-1.57	13-03-28
2180	13-03-15	JPMORGAN CHASE BANK, NATIONAL	1.69	13-03-14
2181		UBS SECURITIES HONG KONG LTD	-1.68	13-03-14
2182	13-03-13	UBS SECURITIES HONG KONG LTD	1.70	13-03-12
2183		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-03-11
2184		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-03-12
2185	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.46	13-03-06
2186		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-07
2187	13-03-07	THE HONGKONG AND SHANGHAI BANKING	2.23	13-03-06
2188		MERRILL LYNCH FAR EAST LTD	-2.27	13-03-06
2189	13-03-06	MERRILL LYNCH FAR EAST LTD	2.57	13-03-05
2190		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-05
2191		CITIBANK N.A.	-0.30	13-03-05
2192		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	13-03-05
2193	13-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-28
2194		CITIBANK N.A.	0.29	13-01-28
2195		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-28
2196	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-25
2197	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.56	13-01-24
2198		THE HONGKONG AND SHANGHAI BANKING	-4.64	13-01-24
2199	13-01-21	KINGSTON SECURITIES LTD	0.48	13-01-18
2200		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-18
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-01-18
2202	13-01-14	CITIBANK N.A.	-0.29	13-01-11
2203	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-09
2204	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.85	13-01-08
2205		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-01-08
2206	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.80	13-01-03
2207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	13-01-03
2208	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.65	12-12-28
2209		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	12-12-28
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-12-28
2211	12-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-12-27
2212	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-12-21
2213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-12-21
2214		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-12-21
2215	12-12-21	CITIBANK N.A.	0.31	12-12-20
2216	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2217		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-12-17
2218		NANYANG COMMERCIAL BANK LTD	-0.38	12-12-17
2219	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-07
2220	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
2221		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
2222	12-11-19	CITIBANK N.A.	0.35	12-11-15
2223		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-16
2224	12-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-14
2225	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-08
2226	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-10-29
2227		KINGSTON SECURITIES LTD	-0.79	12-10-12
2228	12-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-10-24
2229	12-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	12-10-18
2230	12-10-12	NANYANG COMMERCIAL BANK LTD	-0.31	12-10-11
2231	12-10-11	NANYANG COMMERCIAL BANK LTD	-0.37	12-10-10
2232	12-10-10	CITIBANK N.A.	-0.26	12-10-09
2233	12-10-05	CITIBANK N.A.	0.31	12-10-04
2234	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-03
2235	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-24
2236	12-09-21	CITIBANK N.A.	1.01	12-09-20
2237		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-09-20
2238	12-09-13	NANYANG COMMERCIAL BANK LTD	0.64	12-09-12
2239		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	12-09-12
2240	12-09-12	NANYANG COMMERCIAL BANK LTD	0.76	12-09-11
2241	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.52	12-08-20
2242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-08-20
2243	12-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-08-13
2244		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-17
2245	12-08-15	CITIBANK N.A.	0.29	12-08-14
2246	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-26
2247	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.59	12-07-18
2248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-07-18
2249	12-07-18	MERRILL LYNCH FAR EAST LTD	0.28	12-07-17
2250		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-17
2251	12-06-28	CITIBANK N.A.	-0.33	12-06-27
2252	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-18
2253	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.68	12-06-11
2254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-06-11
2255	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.58	12-06-08
2256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	12-06-08
2257	12-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-07
2258	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-05
2259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-05
2260		UBS SECURITIES HONG KONG LTD	-0.66	12-06-05
2261	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-04
2262		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-04
2263		CITIBANK N.A.	0.30	12-06-04
2264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-06-04
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-06-04
2266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-06-04
2267	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	12-06-01
2268		CITIBANK N.A.	0.42	12-06-01
2269		UBS SECURITIES HONG KONG LTD	0.42	12-06-01
2270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-01
2271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-01
2272		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	12-06-01
2273		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-01
2274	12-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-05-30
2275	12-05-29	OCBC BANK (HONG KONG) LTD	0.40	12-05-28
2276		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	12-05-28
2277	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-23
2278		UBS SECURITIES HONG KONG LTD	-0.30	12-05-23
2279	12-05-23	UBS SECURITIES HONG KONG LTD	0.30	12-05-22
2280		THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-22
2281		CITIBANK N.A.	-0.30	12-05-22
2282	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2283	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-17
2284	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-11
2285	12-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-04-26
2286	12-04-25	KINGSTON SECURITIES LTD	0.40	12-04-17
2287		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-04-24
2288	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.47	12-04-23
2289		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-23
2290	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.56	12-04-20
2291		NOMURA SECURITIES (HK) LTD	-0.43	12-04-17
2292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-04-20
2293	12-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-18
2294		THE BANK OF EAST ASIA LTD	-0.26	12-04-18
2295	12-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-04-17
2296		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-04-17
2297	12-04-13	NOMURA SECURITIES (HK) LTD	0.43	12-04-11
2298		CITIBANK N.A.	-0.27	12-04-12
2299	12-04-03	CITIBANK N.A.	-0.25	12-04-02
2300	12-03-27	CITIBANK N.A.	0.45	12-03-26
2301		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-03-26
2302	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
2303	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-15
2304	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
2305	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-03-13
2306	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-08
2307	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-03-01
2308		BNP PARIBAS	-0.65	12-03-01
2309	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-29
2310	12-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-28
2311	12-02-28	BNP PARIBAS	0.73	12-02-24
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-02-27
2313	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-22
2314		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-22
2315	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-15
2316	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-08
2317		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-02-08
2318	12-02-08	DEUTSCHE SECURITIES ASIA LTD	0.33	12-02-07
2319		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-07
2320	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.62	12-01-17
2321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-01-16
2322	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-13
2323	11-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-12-29
2324		DEUTSCHE SECURITIES ASIA LTD	0.31	11-12-29
2325		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-29
2326	11-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-12-09
2327		BNP PARIBAS	-0.46	11-12-07
2328	11-12-09	OCBC BANK (HONG KONG) LTD	0.32	11-11-15
2329		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	11-12-06
2330	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-11-09
2331		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-09
2332	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
2333	11-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-09-28
2334		CITIBANK N.A.	0.26	11-10-03
2335		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-10-03
2336	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-28
2337		CITIBANK N.A.	-0.47	11-09-28
2338	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-09-23
2339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-09-26
2340	11-09-26	CITIBANK N.A.	0.30	11-09-23
2341	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-20
2342		CITIBANK N.A.	-0.40	11-09-20
2343	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-14
2344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
2345	11-09-08	DEUTSCHE BANK AG	1.75	11-08-26
2346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	11-09-07
2347	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-05
2348	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-09-02
2349		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-02
2350	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-10
2351		CITIBANK N.A.	-0.28	11-08-10
2352	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-09
2353	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-08
2354		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-08
2355	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-04
2356	11-08-03	UBS SECURITIES HONG KONG LTD	0.39	11-08-01
2357		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-02
2358	11-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-26
2359		RABO BROKERAGE HK LTD	-0.43	11-07-26
2360	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-25
2361	11-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-19
2362	11-07-14	CITIBANK N.A.	-0.28	11-07-13
2363	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
2364	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-17
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-17
2366	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-03
2367		UBS SECURITIES HONG KONG LTD	-0.37	11-06-03
2368	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-06-02
2369		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
2370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-06-02
2371		MERRILL LYNCH FAR EAST LTD	-0.68	11-06-02
2372	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
2373		MERRILL LYNCH FAR EAST LTD	0.54	11-06-01
2374		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-06-01
2375	11-06-01	UBS SECURITIES HONG KONG LTD	0.32	11-05-31
2376		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-05-31
2377	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-30
2378	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
2379	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-20
2380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-20
2381	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-19
2382		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-19
2383	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-05-18
2384	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-16
2385	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	11-05-13
2386		DEUTSCHE SECURITIES ASIA LTD	-0.48	11-05-13
2387	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.27	11-05-11
2388	11-05-09	CITIBANK N.A.	0.26	11-05-06
2389		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-05-06
2390	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-18
2391	11-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-04-13
2392	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-11
2393	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-07
2394	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-06
2395	11-04-04	CITIBANK N.A.	0.51	11-04-01
2396	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-11
2397		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-03-11
2398	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.69	11-03-02
2399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-03-02
2400	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	11-03-01
2401	11-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	11-02-28
2402		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-28
2403	11-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-02-25
2404		BNP PARIBAS	0.33	11-02-25
2405		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	11-02-25
2406		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-25
2407	11-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-02-24
2408		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-24
2409	11-02-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.39	11-02-11
2410	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
2411	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-14
2412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-14
2413	11-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-02-11
2414	11-01-28	ABN AMRO BANK N.V.	0.79
2415		THE ROYAL BANK OF SCOTLAND N.V.	-0.79	10-11-12
2416	11-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-01-18
2417	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.38	11-01-13
2418		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-01-13
2419	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-06
2420	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-05
2421	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-03
2422	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
2423	10-12-28	MERRILL LYNCH FAR EAST LTD	0.27	10-12-23
2424		DEUTSCHE BANK AG	-0.25	10-12-21
2425	10-12-13	DEUTSCHE BANK AG	-0.27	10-12-10
2426	10-12-10	CHONG HING BANK LTD	0.34	10-12-09
2427		KINGSTON SECURITIES LTD	-0.34	10-12-09
2428	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-06
2429		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-12-06
2430	10-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	10-12-03
2431	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-01
2432	10-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-11-24
2433	10-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-22
2434	10-11-19	CITIBANK N.A.	-0.26	10-11-18
2435	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
2436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-11-16
2437	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-15
2438	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-11-12
2439		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	10-11-12
2440	10-11-12	MERRILL LYNCH FAR EAST LTD	-0.25	10-11-11
2441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-11
2442	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-10
2443		MERRILL LYNCH FAR EAST LTD	-0.28	10-11-10
2444	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-09
2445		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-09
2446	10-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-11-08
2447	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-11-05
2448		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-11-05
2449		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-05
2450		DBS VICKERS (HONG KONG) LTD	-0.50	10-11-05
2451	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	10-11-03
2452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-03
2453		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-11-03
2454		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	10-11-03
2455	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-02
2456		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-11-02
2457		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	10-11-02
2458		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-02
2459		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-02
2460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-11-02
2461	10-11-02	CITIBANK N.A.	1.38	10-11-01
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-11-01
2463		ICBC INTERNATIONAL SECURITIES LTD	0.26	10-10-27
2464		HANG SENG SECURITIES LTD	-0.31	10-11-01
2465		BANK OF CHINA (HONG KONG) LTD	-0.78	10-11-01
2466		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-01
2467	10-10-22	MERRILL LYNCH FAR EAST LTD	1.00	10-10-21
2468		CITIBANK N.A.	-0.29	10-10-21
2469		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-21
2470	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-12
2471	10-10-12	DEUTSCHE BANK AG	0.33	10-09-22
2472		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-11
2473	10-10-11	DEUTSCHE SECURITIES ASIA LTD	0.27	10-10-08
2474		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-08
2475	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-07
2476		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-07
2477	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-09-28
2478		RABO BROKERAGE HK LTD	-0.30	10-09-16
2479	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-24
2480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-09-24
2481	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-15
2482	10-09-07	UBS SECURITIES HONG KONG LTD	0.27	10-09-06
2483	10-08-27	UBS SECURITIES HONG KONG LTD	-0.36	10-08-26
2484	10-08-12	CITIBANK N.A.	0.58	10-08-11
2485		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-11
2486	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	10-08-05
2487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-08-05
2488	10-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-07-23
2489	10-07-29	UBS SECURITIES HONG KONG LTD	-0.30	10-07-27
2490	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-26
2491	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-23
2492	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-07-22
2493		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-22
2494	10-07-22	UBS SECURITIES HONG KONG LTD	0.67	10-07-21
2495		BNP PARIBAS	-0.64	10-06-02
2496	10-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-07-20
2497		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-20
2498	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-19
2499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-07-19
2500	10-07-08	DEUTSCHE BANK AG	0.25	10-06-24
2501		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-07
2502	10-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-25
2503	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-23
2504	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-22
2505		CITIBANK N.A.	-0.28	10-06-22
2506		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	10-06-22
2507	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
2508	10-06-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	10-06-18
2509		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-18
2510		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-06-18
2511	10-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	10-06-17
2512		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-06-17
2513	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-28
2514	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-27
2515	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-20
2516		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	10-05-19
2517	10-05-19	CITIBANK N.A.	0.31	10-05-18
2518		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-05-12
2519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-05-18
2520	10-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	10-05-17
2521	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-05-13
2522		THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
2523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-13
2524		CITIBANK N.A.	-0.34	10-05-13
2525	10-05-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-05-12
2526	10-05-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-05-11
2527		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-11
2528	10-05-11	BNP PARIBAS	0.55	10-05-10
2529		UBS SECURITIES HONG KONG LTD	-0.55	10-05-10
2530	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-07
2531	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.59	10-05-06
2532		UBS SECURITIES HONG KONG LTD	0.52	10-05-06
2533		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.82	10-05-06
2534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	10-05-06
2535	10-05-06	THE HONGKONG AND SHANGHAI BANKING	1.04	10-05-05
2536		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	10-05-05
2537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-05-05
2538	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-05-03
2539	10-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	10-04-30
2540		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-04-30
2541	10-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.16	10-04-29
2542		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-29
2543		BNP PARIBAS	-0.70	10-04-22
2544	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-04-20
2545		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
2546		DEUTSCHE BANK AG	-0.29	10-04-19
2547	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-13
2548		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	10-04-13
2549	10-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	10-04-08
2550	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-26
2551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-03-26
2552	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-23
2553	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-22
2554		CITIBANK N.A.	-0.25	10-03-22
2555	10-03-22	BNP PARIBAS	0.56	10-03-19
2556		THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-19
2557		CITIBANK N.A.	0.40	10-03-19
2558		BANK OF CHINA (HONG KONG) LTD	-0.42	10-03-19
2559	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-18
2560	10-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-10
2561	10-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	10-03-09
2562	10-03-09	NOMURA SECURITIES (HK) LTD	0.26	10-03-08
2563		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-08
2564		HANG SENG BANK LTD	-0.42	10-03-05
2565	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-05
2566	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
2567	10-02-26	BNP PARIBAS	0.49	10-01-28
2568		SG SECURITIES (HK) LTD	-0.44	10-02-25
2569	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-17
2570	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
2571	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-09
2572	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.72	10-02-03
2573		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	10-02-03
2574	10-02-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	10-02-02
2575		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
2576	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-27
2577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-27
2578	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-22
2579		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-26
2580	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-01-25
2581		RABO BROKERAGE HK LTD	-0.27	10-01-25
2582	10-01-25	RABO BROKERAGE HK LTD	0.27	10-01-20
2583	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-21
2584		CITIBANK N.A.	-0.30	10-01-21
2585		UBS SECURITIES HONG KONG LTD	-0.30	10-01-21
2586	10-01-20	RABO BROKERAGE HK LTD	-0.31	10-01-19
2587	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.76	10-01-18
2588		UBS SECURITIES HONG KONG LTD	0.29	10-01-14
2589		BNP PARIBAS	-0.36	10-01-13
2590		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-01-18
2591	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.59	10-01-14
2592		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	10-01-14
2593	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-01-12
2594		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-13
2595	10-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	10-01-12
2596	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	10-01-11
2597		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-11
2598	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-08
2599		DEUTSCHE SECURITIES ASIA LTD	0.40	10-01-08
2600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-01-08
2601	10-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-01-07
2602		MERRILL LYNCH FAR EAST LTD	-0.31	10-01-07
2603		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-07
2604	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.83	09-12-29
2605		UBS SECURITIES HONG KONG LTD	-0.33	09-12-28
2606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-28
2607	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-21
2608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-21
2609		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-12-14
2610	09-12-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-12-04
2611	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-30
2612		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	09-11-30
2613	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-11-26
2614		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-26
2615	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-17
2616		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-11-11
2617	09-11-05	UBS SECURITIES HONG KONG LTD	-0.29	09-11-04
2618	09-11-04	MERRILL LYNCH FAR EAST LTD	0.34	09-11-03
2619		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-03
2620	09-10-30	DEUTSCHE BANK AG	0.28	09-10-27
2621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-29
2622	09-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-10-28
2623	09-10-28	DEUTSCHE SECURITIES ASIA LTD	0.29	09-10-27
2624	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
2625	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	09-10-13
2626		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
2627	09-10-09	BNP PARIBAS	0.45
2628		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
2629	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-05
2630	09-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-09-22
2631		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-22
2632	09-09-22	CITIBANK N.A.	0.47	09-09-21
2633		UBS SECURITIES HONG KONG LTD	-0.34	09-09-21
2634	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.79	09-09-18
2635		UBS SECURITIES HONG KONG LTD	-0.28	09-09-18
2636		CITIBANK N.A.	-0.29	09-09-18
2637	09-09-17	UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
2638	09-09-14	BANK OF CHINA (HONG KONG) LTD	-0.45	09-09-11
2639	09-09-08	UBS SECURITIES HONG KONG LTD	1.38	09-09-07
2640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-07
2641		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-09-07
2642	09-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-04
2643		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-09-04
2644	09-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-08-31
2645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-09-02
2646	09-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-09-01
2647		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
2648		BOCI SECURITIES LTD	-0.93	09-09-01
2649	09-08-31	CITIBANK N.A.	-0.25	09-08-28
2650	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-27
2651		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-27
2652		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-08-27
2653	09-08-25	DEUTSCHE SECURITIES ASIA LTD	0.39	09-08-24
2654		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-24
2655	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-20
2656	09-08-20	CITIBANK N.A.	0.26	09-08-19
2657	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-14
2658	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.37	09-08-13
2659		UBS SECURITIES HONG KONG LTD	-1.55	09-08-13
2660	09-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-08-12
2661		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-12
2662	09-08-10	UBS SECURITIES HONG KONG LTD	1.51	09-08-07
2663		THE HONGKONG AND SHANGHAI BANKING	-1.64	09-08-07
2664	09-08-07	CITIBANK N.A.	0.30	09-08-06
2665		BOCI SECURITIES LTD	0.27	09-08-06
2666		UBS SECURITIES HONG KONG LTD	-0.44	09-08-06
2667	09-08-06	BOCI SECURITIES LTD	0.36	09-08-05
2668		CITIBANK N.A.	-0.47	09-08-05
2669	09-08-05	CITIBANK N.A.	0.55	09-08-04
2670		DBS VICKERS (HONG KONG) LTD	0.46	09-08-04
2671		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-04
2672		BANK OF CHINA (HONG KONG) LTD	-0.31	09-08-04
2673		UBS SECURITIES HONG KONG LTD	-0.44	09-08-04
2674		CHOW TAI FOOK JEWELLERY CO LTD	-0.99	09-08-03
2675	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-03
2676		CITIBANK N.A.	-0.36	09-08-03
2677	09-08-03	DBS VICKERS (HONG KONG) LTD	0.76	09-07-31
2678		CITIBANK N.A.	0.62	09-07-31
2679		CLSA LTD	-0.26	09-07-31
2680		UBS SECURITIES HONG KONG LTD	-0.57	09-07-31
2681		CHOW TAI FOOK JEWELLERY CO LTD	-0.76	08-04-25
2682	09-07-31	UBS SECURITIES HONG KONG LTD	0.54	09-07-30
2683		CLSA LTD	0.26	09-07-15
2684		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-30
2685	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.93	09-07-29
2686		CITIBANK N.A.	0.83	09-07-29
2687		UBS SECURITIES HONG KONG LTD	-0.96	09-07-29
2688	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-07-28
2689		UBS SECURITIES HONG KONG LTD	0.47	09-07-28
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
2691		BANK OF CHINA (HONG KONG) LTD	-0.35	09-07-28
2692		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-07-28
2693		CITIBANK N.A.	-0.57	09-07-28
2694	09-07-28	CITIBANK N.A.	0.58	09-07-27
2695		THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
2696		UBS SECURITIES HONG KONG LTD	-0.41	09-07-27
2697	09-07-27	UBS SECURITIES HONG KONG LTD	0.51	09-07-24
2698		CITIBANK N.A.	-0.47	09-07-24
2699	09-07-23	UBS SECURITIES HONG KONG LTD	1.14	09-07-21
2700		CITIBANK N.A.	-1.13	09-07-22
2701	09-07-22	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-21
2702	09-07-21	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-20
2703	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.95	09-07-17
2704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	09-07-17
2705	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-07-16
2706	09-07-15	CITIBANK N.A.	0.49	09-07-14
2707		SG SECURITIES (HK) LTD	-0.41	09-07-14
2708	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-09
2709	09-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	09-07-08
2710	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-07-07
2711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-07
2712		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-07
2713	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-06
2714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-07-06
2715	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-07-03
2716		CITIBANK N.A.	-0.25	09-07-03
2717	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	09-07-02
2718	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-29
2719	09-06-26	CITIBANK N.A.	0.77	09-06-25
2720		UBS SECURITIES HONG KONG LTD	-0.77	09-06-25
2721	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-23
2722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	09-06-23
2723	09-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-06-18
2724	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-06-17
2725	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-15
2726	09-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	09-06-12
2727	09-06-10	THE HONGKONG AND SHANGHAI BANKING	1.56	09-06-09
2728		UBS SECURITIES HONG KONG LTD	-1.74	09-06-09
2729	09-06-09	SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-08
2730	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.33	09-06-03
2731		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-03
2732	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-02
2733	09-06-01	UBS SECURITIES HONG KONG LTD	0.38	09-05-29
2734		CITIBANK N.A.	-0.36	09-05-29
2735	09-05-29	SG SECURITIES (HK) LTD	0.91	09-05-27
2736		DEUTSCHE SECURITIES ASIA LTD	0.53	09-05-27
2737		BANK OF CHINA (HONG KONG) LTD	-0.52	09-05-27
2738		UBS SECURITIES HONG KONG LTD	-0.98	09-05-27
2739	09-05-22	UBS SECURITIES HONG KONG LTD	1.26	09-05-21
2740		CITIBANK N.A.	-1.02	09-05-21
2741	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-20
2742		CITIBANK N.A.	0.35	09-05-20
2743		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-20
2744	09-05-18	BANK OF CHINA (HONG KONG) LTD	0.76	09-05-15
2745		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-15
2746	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-13
2747		DEUTSCHE SECURITIES ASIA LTD	-0.62	09-05-13
2748	09-05-13	DEUTSCHE SECURITIES ASIA LTD	0.81	09-05-12
2749		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-05-12
2750		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-12
2751	09-05-12	BANK OF CHINA (HONG KONG) LTD	0.73	09-05-11
2752		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-11
2753		DEUTSCHE SECURITIES ASIA LTD	-0.74	09-05-11
2754	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-08
2755	09-05-08	CITIBANK N.A.	0.53	09-05-07
2756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-05-07
2757	09-05-07	CITIBANK N.A.	0.86	09-05-06
2758		KGI ASIA LTD	0.37	09-05-06
2759	09-05-06	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-05
2760	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-04
2761	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.81	09-04-30
2762		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-04-30
2763		MERRILL LYNCH FAR EAST LTD	-1.26	09-04-30
2764	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-28
2765		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-04-28
2766	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.85	09-04-27
2767		BANK OF CHINA (HONG KONG) LTD	-0.90	09-04-27
2768	09-04-27	MERRILL LYNCH FAR EAST LTD	1.47	09-04-24
2769		DEUTSCHE SECURITIES ASIA LTD	0.38	09-04-24
2770		BANK OF CHINA (HONG KONG) LTD	-0.41	09-04-24
2771		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-04-24
2772	09-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	09-04-23
2773		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-23
2774	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-04-22
2775		UBS SECURITIES HONG KONG LTD	0.31	09-04-22
2776		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-22
2777		CITIBANK N.A.	-0.33	09-04-22
2778		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-04-21
2779	09-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-09
2780		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-20
2781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-20
2782	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-17
2783	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-16
2784	09-04-06	NOMURA SECURITIES (HK) LTD	0.31	09-04-03
2785	09-04-01	NOMURA SECURITIES (HK) LTD	-0.26	09-03-31
2786	09-03-26	NOMURA SECURITIES (HK) LTD	0.31	09-03-25
2787	09-03-25	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-24
2788	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	09-03-23
2789		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-23
2790	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.36	09-03-20
2791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-03-20
2792	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	09-03-19
2793		DEUTSCHE BANK AG	-1.75	09-03-10
2794	09-03-11	CITIBANK N.A.	0.28	09-03-10
2795		UBS SECURITIES HONG KONG LTD	-0.33	09-03-10
2796	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-09
2797	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-05
2798		MERRILL LYNCH FAR EAST LTD	-0.40	09-03-05
2799	09-03-05	MERRILL LYNCH FAR EAST LTD	0.54	09-03-04
2800		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-04
2801	09-02-23	BANK OF CHINA (HONG KONG) LTD	0.81	09-02-20
2802		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-20
2803	09-02-19	CITIBANK N.A.	0.34	09-02-18
2804		MERRILL LYNCH FAR EAST LTD	0.27	09-02-18
2805		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
2806		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-18
2807	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-16
2808		CITIBANK N.A.	-0.29	09-02-17
2809	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-06
2810	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.82	09-02-02
2811		CITIBANK N.A.	0.34	09-02-02
2812		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-02-02
2813		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-02-02
2814	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-15
2815	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-14
2816	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.88	09-01-13
2817		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	09-01-13
2818	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.97	09-01-12
2819		DEUTSCHE SECURITIES ASIA LTD	-0.83	09-01-12
2820	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	09-01-09
2821		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
2822	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-02
2823	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-30
2824		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-30
2825	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.99	08-12-23
2826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	08-12-23
2827	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-22
2828	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	08-12-18
2829	08-12-17	CITIBANK N.A.	-0.27	08-12-16
2830	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-15
2831	08-12-15	CITIBANK N.A.	0.28	08-12-12
2832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-12-12
2833	08-12-12	BANK OF CHINA (HONG KONG) LTD	-0.29	08-12-11
2834	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.89	08-12-10
2835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-10
2836		BANK OF CHINA (HONG KONG) LTD	-0.35	08-12-10
2837	08-12-10	BANK OF CHINA (HONG KONG) LTD	-0.55	08-12-09
2838	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-03
2839	08-12-03	BANK OF CHINA (HONG KONG) LTD	-0.36	08-12-02
2840	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-25
2841		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-11-20
2842	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-11
2843	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-10
2844		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-11-10
2845	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-07
2846	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	08-11-06
2847	08-11-05	CITIBANK N.A.	0.28	08-11-04
2848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-04
2849	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	08-11-03
2850		CITIBANK N.A.	0.34	08-11-03
2851		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-11-03
2852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-11-03
2853	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-30
2854	08-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-10-27
2855	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-23
2856	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-22
2857		SG SECURITIES (HK) LTD	-0.52	08-10-22
2858	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-20
2859	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-14
2860	08-10-14	SG SECURITIES (HK) LTD	-0.61	08-10-13
2861	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-09
2862	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
2863	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-03
2864	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-02
2865		MERRILL LYNCH FAR EAST LTD	-0.27	08-10-02
2866		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-02
2867	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-30
2868	08-09-29	HANG SENG SECURITIES LTD	0.28	08-09-26
2869	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-25
2870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-25
2871	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	08-09-24
2872		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-24
2873	08-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	08-09-19
2874		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-19
2875	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	08-09-17
2876	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-16
2877	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-12
2878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-12
2879	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-10
2880		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-10
2881	08-09-05	DEUTSCHE SECURITIES ASIA LTD	0.26	08-09-04
2882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-04
2883	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-09-03
2884	08-09-01	DEUTSCHE BANK AG	1.75	08-08-27
2885		ABN AMRO CLEARING HONG KONG LTD	0.37	08-08-29
2886		THE HONGKONG AND SHANGHAI BANKING	-2.22	08-08-29
2887	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-08-28
2888		HANG SENG BANK LTD	-0.29	08-08-26
2889	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-26
2890		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-26
2891	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
2892	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-08-18
2893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-18
2894	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-14
2895		UBS SECURITIES HONG KONG LTD	-0.32	08-08-14
2896	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-13
2897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	08-08-11
2898	08-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2899	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-08-08
2900		CITIBANK N.A.	-0.32	08-08-08
2901	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	08-08-04
2902	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
2903	08-07-31	CITIBANK N.A.	-0.35	08-07-30
2904	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-23
2905	08-07-22	UBS SECURITIES HONG KONG LTD	0.30	08-07-21
2906		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-07-21
2907	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-18
2908	08-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	08-07-16
2909	08-07-14	DEUTSCHE BANK AG	0.29	08-07-11
2910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-07-11
2911	08-07-11	THE HONGKONG AND SHANGHAI BANKING	1.20	08-07-10
2912		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.02	08-07-10
2913	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.00	08-07-09
2914		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-07-09
2915	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-07
2916	08-07-07	UBS SECURITIES HONG KONG LTD	-0.46	08-07-03
2917	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
2918	08-07-02	THE HONGKONG AND SHANGHAI BANKING	1.47	08-06-30
2919		DEUTSCHE SECURITIES ASIA LTD	0.50	08-06-30
2920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-06-30
2921		CITIBANK N.A.	-1.24	08-06-30
2922	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-27
2923		CITIBANK N.A.	-0.52	08-06-27
2924	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-06-26
2925		MERRILL LYNCH FAR EAST LTD	0.37	08-06-26
2926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-26
2927		CITIBANK N.A.	-0.81	08-06-26
2928	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-25
2929		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-25
2930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-25
2931	08-06-25	BANK OF CHINA (HONG KONG) LTD	0.48	08-06-24
2932		UBS SECURITIES HONG KONG LTD	-0.34	08-06-24
2933		CITIBANK N.A.	-0.56	08-06-24
2934		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-24
2935	08-06-24	BANK OF CHINA (HONG KONG) LTD	0.38	08-06-23
2936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-06-23
2937		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-06-23
2938	08-06-23	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-06-20
2939		BANK OF CHINA (HONG KONG) LTD	0.26	08-06-20
2940		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-20
2941		MERRILL LYNCH FAR EAST LTD	-0.63	08-06-20
2942	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-19
2943	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-18
2944	08-06-18	SG SECURITIES (HK) LTD	1.17	08-06-17
2945		CITIBANK N.A.	0.62	08-06-17
2946		THE HONGKONG AND SHANGHAI BANKING	-1.67	08-06-17
2947	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-12
2948	08-06-06	UBS SECURITIES HONG KONG LTD	0.44	08-06-05
2949		CITIBANK N.A.	-0.43	08-06-05
2950	08-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	08-06-02
2951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-06-02
2952		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-06-02
2953	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-27
2954	08-05-23	UBS SECURITIES HONG KONG LTD	0.77	08-05-22
2955		CITIBANK N.A.	-0.63	08-05-22
2956	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	08-05-21
2957		CITIBANK N.A.	0.86	08-05-21
2958		THE HONGKONG AND SHANGHAI BANKING	-1.67	08-05-21
2959	08-05-21	CITIBANK N.A.	1.16	08-05-20
2960		THE HONGKONG AND SHANGHAI BANKING	1.03	08-05-20
2961		UBS SECURITIES HONG KONG LTD	-0.28	08-05-20
2962		BANK OF CHINA (HONG KONG) LTD	-0.40	08-05-20
2963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-05-20
2964	08-05-20	CITIBANK N.A.	0.53	08-05-19
2965	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-16
2966	08-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-13
2967	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-09
2968	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.77	08-05-08
2969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	08-05-08
2970	08-05-07	CITIBANK N.A.	0.29	08-05-06
2971		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-06
2972	08-05-06	THE HONGKONG AND SHANGHAI BANKING	2.59	08-05-05
2973		MACQUARIE EQUITIES (ASIA) LTD	-0.42	08-05-05
2974		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.37	08-05-05
2975	08-05-05	OCBC BANK (HONG KONG) LTD	0.31	08-04-25
2976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-02
2977		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	08-05-02
2978	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-04-30
2979		MACQUARIE EQUITIES (ASIA) LTD	0.38	08-04-30
2980		THE HONGKONG AND SHANGHAI BANKING	-1.93	08-04-30
2981	08-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	2.20	08-04-29
2982		THE HONGKONG AND SHANGHAI BANKING	-2.21	08-04-29
2983	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-28
2984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-28
2985	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-25
2986		CITIBANK N.A.	0.54	08-04-25
2987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-25
2988		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	08-04-25
2989	08-04-25	CHOW TAI FOOK JEWELLERY CO LTD	1.75
2990		CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-04-24
2991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-24
2992		THE HONGKONG AND SHANGHAI BANKING	-2.00	08-04-24
2993	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-22
2994		CITIBANK N.A.	-0.50	08-04-22
2995	08-04-21	CITIBANK N.A.	0.30	08-04-18
2996		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
2997	08-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-15
2998	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-14
2999	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-11
3000	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-09
3001	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-08
3002	08-04-03	MERRILL LYNCH FAR EAST LTD	0.25	08-04-02
3003		UBS SECURITIES HONG KONG LTD	0.25	08-04-02
3004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-02
3005		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-04-02
3006	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
3007	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-20
3008	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-19
3009	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
3010	08-03-13	CITIBANK N.A.	0.33	08-03-12
3011		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-12
3012	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-07
3013	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-03-06
3014		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-06
3015	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-04
3016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-04
3017	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.63	08-02-29
3018	08-02-29	CITIBANK N.A.	0.40	08-02-28
3019		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-28
3020	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-27
3021	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.98	08-02-26
3022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-02-26
3023		MERRILL LYNCH FAR EAST LTD	-0.83	08-02-26
3024	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
3025	08-02-22	CITIBANK N.A.	-0.62	08-02-21
3026	08-02-21	MERRILL LYNCH FAR EAST LTD	1.20	08-02-20
3027		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-20
3028	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-02-19
3029		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-19
3030	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-15
3031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-15
3032	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-11
3033	08-02-11	UBS SECURITIES HONG KONG LTD	0.41	08-02-05
3034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-02-06
3035		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-05
3036	08-02-05	CITIBANK N.A.	-0.40	08-02-04
3037		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-04
3038	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-31
3039	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-28
3040	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-25
3041		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-25
3042	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
3043		CITIBANK N.A.	-0.40	08-01-24
3044	08-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-01-23
3045	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-18
3046	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-10
3047	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-08
3048	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
3049	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
3050	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
3051	07-12-17	CITIBANK N.A.	-0.34	07-12-14
3052	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-12-13
3053	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-12
3054		CITIBANK N.A.	-0.38	07-12-12
3055	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-04
3056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-04
3057	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-03
3058	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-30
3059		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-30
3060	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
3061	07-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-11-21
3062	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-19
3063	07-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-11-14
3064	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-05
3065	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-02
3066	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-11-01
3067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-01
3068	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-31
3069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-31
3070	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-30
3071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-10-30
3072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
3073	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-29
3074	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-25
3075	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-24
3076	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.31	07-10-23
3077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-10-23
3078		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-23
3079	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-22
3080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-22
3081	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-18
3082		CHONG HING BANK LTD	0.27	07-10-18
3083		GET NICE SECURITIES LTD	-0.27	07-10-18
3084	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-17
3085		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-10-17
3086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-17
3087	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	07-10-16
3088		BOCI SECURITIES LTD	0.30	07-10-16
3089		MERRILL LYNCH FAR EAST LTD	0.27	07-10-16
3090		UBS SECURITIES HONG KONG LTD	-0.42	07-10-16
3091		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-16
3092	07-10-16	DEUTSCHE SECURITIES ASIA LTD	0.45	07-10-15
3093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-15
3094		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-15
3095	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-12
3096	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-09
3097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-09
3098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-09
3099	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.11	07-10-08
3100		CITIBANK N.A.	-0.68	07-10-08
3101	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
3102	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-25
3103		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-25
3104	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-24
3105		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-24
3106	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-09-20
3107		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-09-20
3108		BANK OF CHINA (HONG KONG) LTD	-0.30	07-09-20
3109	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-13
3110	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-12
3111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	07-09-12
3112	07-09-12	HANG SENG BANK LTD	0.32	07-09-11
3113		CITIBANK N.A.	-0.30	07-09-11
3114	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-10
3115	07-09-10	UBS SECURITIES HONG KONG LTD	0.46	07-09-07
3116		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
3117	07-09-07	CITIBANK N.A.	0.29	07-09-06
3118	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.22	07-08-29
3119		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	07-08-29
3120	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-28
3121		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-28
3122	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-21
3123		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-21
3124		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
3125		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-08-21
3126	07-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	07-08-20
3127		UBS SECURITIES HONG KONG LTD	0.44	07-08-20
3128		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-08-20
3129	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	07-08-17
3130		UBS SECURITIES HONG KONG LTD	0.31	07-08-17
3131		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-08-17
3132	07-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-08-09
3133	07-08-09	DEUTSCHE SECURITIES ASIA LTD	0.31	07-08-07
3134	07-08-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-08-07
3135	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-02
3136	07-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-07-27
3137		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-27
3138	07-07-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-07-26
3139	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-07-20
3140	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
3141		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-09
3142	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-05
3143		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-05
3144	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.95	07-07-04
3145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-04
3146		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	07-07-04
3147		MERRILL LYNCH FAR EAST LTD	-0.31	07-07-04
3148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-04
3149		DEUTSCHE SECURITIES ASIA LTD	-0.73	07-07-04
3150	07-07-04	DEUTSCHE SECURITIES ASIA LTD	0.71	07-06-29
3151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-03
3152		MERRILL LYNCH FAR EAST LTD	-0.26	07-07-03
3153		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-03
3154	07-06-29	THE HONGKONG AND SHANGHAI BANKING	1.35	07-06-28
3155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
3156	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.20	07-06-27
3157	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.18	07-06-26
3158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26

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