BBMG Corporation: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02009	2009-07-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.61	26-05-20
2		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	26-05-06
3	26-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-19
4	26-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-15
5	26-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.26	26-05-08
6	26-04-13	CITIBANK N.A.	0.32	26-04-10
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-04-10
8	26-04-02	CITIBANK N.A.	0.28	26-04-01
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-01
10	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-27
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-27
12	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-23
13		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-23
14	26-03-23	CITIBANK N.A.	-0.35	26-03-20
15	26-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-19
16	26-02-27	CITIBANK N.A.	0.32	26-02-26
17	26-02-11	CITIBANK N.A.	0.30	26-02-10
18	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-02-06
19	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-05
20	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-04
21	26-02-04	CITIBANK N.A.	-0.40	26-02-03
22	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-30
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-30
24	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-27
25	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-26
26	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-01-23
27	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-21
28	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-19
29	26-01-19	CITIBANK N.A.	0.29	26-01-16
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-16
31	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	26-01-15
32		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-15
33		CITIBANK N.A.	-1.24	26-01-15
34	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-13
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-13
36	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-09
37		CITIBANK N.A.	-0.38	26-01-09
38	25-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-12-22
39	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-03
40	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-31
41		CITIBANK N.A.	-0.30	25-10-31
42	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-21
43	25-10-17	CITIBANK N.A.	0.35	25-10-16
44		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-16
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-16
46	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-15
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-15
48	25-10-15	CITIBANK N.A.	0.53	25-10-14
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-14
50	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-10-13
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-13
52		CITIBANK N.A.	-0.39	25-10-13
53		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-10-13
54	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-29
55	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-15
56	25-08-20	CITIBANK N.A.	0.31	25-08-19
57	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
58		CITIBANK N.A.	-0.31	25-08-01
59	25-08-01	CITIBANK N.A.	-0.36	25-07-31
60	25-07-28	CITIBANK N.A.	0.44	25-07-25
61		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-25
62		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-07-25
63	25-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-07-24
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-24
65	25-07-24	CITIBANK N.A.	0.73	25-07-23
66		MERRILL LYNCH FAR EAST LTD	0.43	25-07-23
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-07-23
68	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-07-22
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-07-22
70		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-22
71		CITIBANK N.A.	-0.55	25-07-22
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-07-22
73	25-07-22	CITIBANK N.A.	0.27	25-07-21
74	25-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	25-07-15
75		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-16
76		CITIBANK N.A.	-0.58	25-07-16
77	25-07-16	CITIBANK N.A.	0.34	25-07-15
78		MERRILL LYNCH FAR EAST LTD	-0.29	25-07-15
79	25-07-14	MERRILL LYNCH FAR EAST LTD	0.43	25-07-11
80		CITIBANK N.A.	0.42	25-07-11
81		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-11
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-11
83	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.30	22-10-12
84		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	25-07-04
85		CITIBANK N.A.	-0.32	25-07-10
86	25-07-08	CITIBANK N.A.	0.31	25-07-07
87	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-04
88		BNP PARIBAS	0.27	25-07-04
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-07-04
90	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-07-03
91		FUTU SECURITIES INTERNATIONAL	0.28	25-07-03
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-03
93		CITIBANK N.A.	-2.09	25-07-03
94	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-06-30
95	25-06-26	CITIBANK N.A.	0.63	25-06-25
96		MERRILL LYNCH FAR EAST LTD	-0.63	25-06-25
97	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-06-20
99	25-06-20	MERRILL LYNCH FAR EAST LTD	0.71	25-06-19
100		CITIBANK N.A.	-0.83	25-06-19
101	25-06-05	CITIBANK N.A.	0.83	25-06-04
102		MERRILL LYNCH FAR EAST LTD	-0.65	25-06-04
103	25-05-28	MERRILL LYNCH FAR EAST LTD	0.91	25-05-27
104		CITIBANK N.A.	-0.91	25-05-27
105	25-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-05-23
106	25-05-22	MERRILL LYNCH FAR EAST LTD	0.30	25-05-21
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-05-21
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-05-21
109	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-05-20
110		CITIBANK N.A.	0.50	25-05-20
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-05-20
112		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-20
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-20
114		MERRILL LYNCH FAR EAST LTD	-0.49	25-05-20
115	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-19
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-19
117	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
118	25-05-14	MERRILL LYNCH FAR EAST LTD	0.36	25-05-13
119		CITIBANK N.A.	-0.33	25-05-13
120	25-04-15	CITIBANK N.A.	0.28	25-04-14
121	25-04-14	KGI ASIA LTD	-0.25	25-04-11
122	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-08
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
124		CITIBANK N.A.	-0.34	25-04-08
125		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-08
126	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-24
127		CITIBANK N.A.	-0.41	25-03-24
128	25-03-05	KGI ASIA LTD	0.34	25-02-28
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-03-04
130	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
131		CHINA INDUSTRIAL SECURITIES	-0.60	24-12-04
132	25-01-23	KGI ASIA LTD	0.43	25-01-21
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-01-22
134	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-13
135	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-12-05
136	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-02
137	24-11-29	CHINA INDUSTRIAL SECURITIES	0.33	24-11-28
138	24-11-28	CITIBANK N.A.	0.43	24-11-27
139		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-27
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-11-27
141	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.98	24-11-26
142		CITIBANK N.A.	-0.77	24-11-26
143	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-25
144	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-15
146		CITIBANK N.A.	-0.46	24-11-15
147		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-11-15
148	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-14
149	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-08
150	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-29
151	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-24
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-10-24
153	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-23
154	24-10-22	CITIBANK N.A.	0.32	24-10-21
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
156	24-10-18	MERRILL LYNCH FAR EAST LTD	0.45	24-10-17
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-17
158	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
159		CITIBANK N.A.	-0.29	24-10-15
160	24-10-14	CITIBANK N.A.	0.45	24-10-10
161		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-10
162	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-03
163	24-10-09	MERRILL LYNCH FAR EAST LTD	0.27	24-10-08
164		UOB KAY HIAN (HONG KONG) LTD	-0.39	24-10-08
165	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-02
166		CITIBANK N.A.	-0.29	24-10-02
167	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.23	24-08-09
168		JPMORGAN CHASE BANK, NATIONAL	-3.23	24-08-08
169	24-06-19	CITIBANK N.A.	0.84	24-06-18
170		MERRILL LYNCH FAR EAST LTD	-0.86	24-06-18
171	24-06-17	CITIBANK N.A.	0.59	24-06-13
172		BNP PARIBAS	-0.32	24-06-14
173	24-06-13	BNP PARIBAS	0.31	24-06-12
174		UBS SECURITIES HONG KONG LTD	0.27	24-06-12
175		CITIBANK N.A.	-0.83	24-06-12
176	24-06-12	MERRILL LYNCH FAR EAST LTD	1.09	24-06-11
177		CITIBANK N.A.	-1.18	24-06-11
178	24-06-04	CITIBANK N.A.	0.88	24-06-03
179		MERRILL LYNCH FAR EAST LTD	-0.93	24-06-03
180	24-05-28	MERRILL LYNCH FAR EAST LTD	0.91	24-05-27
181		CITIBANK N.A.	-1.00	24-05-27
182	24-05-23	CITIBANK N.A.	-0.29	24-05-22
183	24-03-21	CITIBANK N.A.	0.72	24-03-20
184		MERRILL LYNCH FAR EAST LTD	-0.80	24-03-20
185	24-03-20	CITIBANK N.A.	0.44	24-03-19
186		THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-19
187		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-03-19
188		MERRILL LYNCH FAR EAST LTD	-1.15	24-03-19
189	24-03-19	MERRILL LYNCH FAR EAST LTD	1.80	24-03-18
190		CITIBANK N.A.	1.45	24-03-18
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
192		THE HONGKONG AND SHANGHAI BANKING	-3.87	24-03-18
193	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-15
194		CITIBANK N.A.	-0.33	24-03-15
195	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-18
196	23-11-20	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-17
197	23-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-07-05
198	23-06-15	MERRILL LYNCH FAR EAST LTD	-0.28	23-06-14
199	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-09
200	23-05-24	CITIBANK N.A.	0.37	23-05-23
201		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-22
202	23-05-23	CITIBANK N.A.	0.44	23-05-22
203		UBS SECURITIES HONG KONG LTD	-0.45	23-05-22
204	23-05-22	CITIBANK N.A.	1.35	23-05-19
205		UBS SECURITIES HONG KONG LTD	-0.27	23-05-19
206		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-19
207		BNP PARIBAS	-0.71	23-05-19
208	23-05-18	BNP PARIBAS	0.82	23-05-17
209		MERRILL LYNCH FAR EAST LTD	0.36	23-05-17
210		UBS SECURITIES HONG KONG LTD	0.25	23-05-17
211		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-17
212		CITIBANK N.A.	-1.06	23-05-17
213	23-05-17	UBS SECURITIES HONG KONG LTD	0.47	23-05-15
214		CITIBANK N.A.	-0.55	23-05-16
215	23-04-25	BOCI SECURITIES LTD	-0.36	23-04-24
216	23-04-24	BOCI SECURITIES LTD	-0.26	23-04-20
217	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.78	23-03-20
218		CITIBANK N.A.	-1.05	23-03-20
219	23-03-20	CITIBANK N.A.	0.64	23-03-17
220		MERRILL LYNCH FAR EAST LTD	-0.67	23-03-17
221	23-03-16	MERRILL LYNCH FAR EAST LTD	0.71	23-03-15
222		CITIBANK N.A.	-0.74	23-03-15
223	23-03-15	CITIBANK N.A.	0.34	23-03-14
224	23-03-02	CMB INTERNATIONAL SECURITIES LTD	-0.53	23-03-01
225	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-23
226		UBS SECURITIES HONG KONG LTD	-0.26	23-02-23
227	23-02-09	UBS SECURITIES HONG KONG LTD	0.26	23-02-08
228		CITIBANK N.A.	-0.29	23-02-08
229	22-12-14	CITIBANK N.A.	0.26	22-12-13
230		UBS SECURITIES HONG KONG LTD	-0.29	22-12-13
231	22-12-13	CITIBANK N.A.	0.27	22-12-12
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-12-12
233	22-12-12	UBS SECURITIES HONG KONG LTD	0.28	22-12-09
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-09
235	22-12-09	UBS SECURITIES HONG KONG LTD	-0.27	22-12-08
236	22-12-06	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-12-05
237	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-02
238		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	22-12-02
239	22-12-02	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-11-22
240	22-11-25	LUK FOOK SECURITIES (HK) LTD	-0.27	22-11-24
241	22-11-24	LUK FOOK SECURITIES (HK) LTD	0.35	22-07-29
242	22-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-21
243	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-11-14
244	22-11-10	CITIBANK N.A.	0.35	22-11-09
245		UBS SECURITIES HONG KONG LTD	-0.28	22-11-09
246	22-11-09	UBS SECURITIES HONG KONG LTD	0.25	22-11-08
247	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-07
248	22-11-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-11-04
249	22-11-04	UBS SECURITIES HONG KONG LTD	-0.30	22-11-03
250	22-10-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	22-10-28
251	22-10-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-10-27
252	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-10-19
253	22-10-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-10-14
254	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-13
255		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-09-15
256	22-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-10-07
257		GET NICE SECURITIES LTD	-0.25	22-09-28
258	22-06-22	CITIBANK N.A.	0.25	22-06-21
259		UBS SECURITIES HONG KONG LTD	-0.26	22-06-21
260	22-06-21	CITIBANK N.A.	0.31	22-06-20
261		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-06-20
262	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-10
263	22-05-25	CITIBANK N.A.	0.31	22-05-24
264		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-24
265	22-05-24	CITIBANK N.A.	0.43	22-05-23
266		UBS SECURITIES HONG KONG LTD	-0.41	22-05-23
267	22-05-23	CITIBANK N.A.	0.67	22-05-20
268		CMB WING LUNG BANK LTD	-0.29	22-05-20
269	22-05-19	CMB WING LUNG BANK LTD	0.26	22-05-18
270		CITIBANK N.A.	-0.31	22-05-18
271	22-05-18	UBS SECURITIES HONG KONG LTD	0.41	22-05-17
272		CITIBANK N.A.	-0.58	22-05-17
273	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
274		CITIBANK N.A.	-0.31	22-05-11
275	22-05-05	CITIBANK N.A.	0.31	22-05-04
276		MERRILL LYNCH FAR EAST LTD	-0.31	22-05-04
277	22-05-03	OCBC BANK (HONG KONG) LTD	0.30	22-04-29
278		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	22-04-29
279	22-04-29	MERRILL LYNCH FAR EAST LTD	0.32	22-04-28
280	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-20
281	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-13
282	22-04-07	UBS SECURITIES HONG KONG LTD	0.26	22-04-06
283	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-03-21
284		CITIBANK N.A.	0.32	22-03-21
285		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-21
286	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-08
287	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-03
288	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-15
289	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-10
290	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-20
291		CITIBANK N.A.	-0.30	21-12-20
292	21-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.56	21-11-12
293	21-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.42	21-11-11
294	21-11-10	CMB INTERNATIONAL SECURITIES LTD	-0.32	21-11-09
295	21-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-10-22
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-22
297	21-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	21-10-20
298	21-10-05	FULBRIGHT SECURITIES LTD	-0.39	21-10-04
299	21-10-04	CITIBANK N.A.	0.31	21-09-30
300		FULBRIGHT SECURITIES LTD	-0.51	21-09-30
301	21-09-30	FULBRIGHT SECURITIES LTD	-0.65	21-09-29
302	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-09-28
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-28
304		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-09-28
305		FULBRIGHT SECURITIES LTD	-0.72	21-09-27
306		CHONG HING BANK LTD	-0.86	21-08-11
307	21-09-21	FULBRIGHT SECURITIES LTD	0.56	21-09-20
308		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-20
309	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-16
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-16
311		FULBRIGHT SECURITIES LTD	-0.47	21-09-16
312	21-09-16	FULBRIGHT SECURITIES LTD	0.33	21-09-15
313		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-15
314	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-13
315	21-09-07	CITIBANK N.A.	0.28	21-09-06
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-06
317	21-09-06	CITIBANK N.A.	0.48	21-09-03
318	21-09-03	MERRILL LYNCH FAR EAST LTD	0.25	21-09-02
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-09-02
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	21-09-02
321	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	21-09-01
322		UBS SECURITIES HONG KONG LTD	-0.81	21-09-01
323	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-08-30
324	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-08-27
325	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-26
326	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-08-16
327		FULBRIGHT SECURITIES LTD	-0.43	21-08-11
328	21-08-16	CITIBANK N.A.	0.28	21-08-13
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-08-13
330	21-08-11	CHONG HING BANK LTD	0.86	21-07-30
331		FULBRIGHT SECURITIES LTD	-0.86	21-08-09
332	21-07-30	FULBRIGHT SECURITIES LTD	2.05	21-07-29
333		CITIBANK N.A.	-0.44	21-07-29
334		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-07-29
335		CHONG HING BANK LTD	-1.28	21-07-28
336	21-07-28	CHONG HING BANK LTD	1.28	21-07-16
337		THE HONGKONG AND SHANGHAI BANKING	0.70	21-07-27
338		FULBRIGHT SECURITIES LTD	-2.05	21-07-27
339	21-07-16	FULBRIGHT SECURITIES LTD	1.80	21-07-09
340		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-07-15
341		CHONG HING BANK LTD	-0.94	21-07-05
342	21-04-30	CHONG HING BANK LTD	0.43	21-02-08
343		FULBRIGHT SECURITIES LTD	-0.43	21-04-28
344	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.86	21-04-20
345		FULBRIGHT SECURITIES LTD	-0.86	21-04-20
346	21-04-20	UBS SECURITIES HONG KONG LTD	1.01	21-04-19
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	21-04-19
348	21-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	21-04-14
349		FULBRIGHT SECURITIES LTD	0.55	21-04-14
350		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-04-14
351		JPMORGAN CHASE BANK, NATIONAL	-1.14	21-04-14
352	21-04-14	JPMORGAN CHASE BANK, NATIONAL	1.03	21-04-13
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-04-13
354	21-03-31	DEUTSCHE BANK AG	-0.39	21-03-30
355	21-03-30	DEUTSCHE BANK AG	0.30	21-03-29
356	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.72	21-03-24
357		DEUTSCHE BANK AG	-0.66	21-03-24
358	21-03-23	THE HONGKONG AND SHANGHAI BANKING	1.41	21-03-22
359		DEUTSCHE BANK AG	-0.26	21-03-22
360		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-03-22
362	21-03-22	DEUTSCHE BANK AG	0.27	21-03-19
363	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-03-16
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-16
365	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-02
366		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-03-02
367	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-01
368	21-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-26
369	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-25
370	21-02-25	CITIBANK N.A.	0.87	21-02-24
371		DEUTSCHE BANK AG	-0.76	21-02-24
372	21-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.29	21-02-23
373		UBS SECURITIES HONG KONG LTD	0.25	21-02-23
374		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-23
375	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-02-22
376		DEUTSCHE BANK AG	-0.53	21-02-22
377	21-02-22	DEUTSCHE BANK AG	0.59	21-02-19
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-02-19
379	21-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-02-18
380		CMB INTERNATIONAL SECURITIES LTD	0.45	21-02-18
381		FUTU SECURITIES INTERNATIONAL	-0.52	21-02-18
382		THE HONGKONG AND SHANGHAI BANKING	-1.79	21-02-18
383	21-02-18	FULBRIGHT SECURITIES LTD	0.35	21-02-16
384		DEUTSCHE BANK AG	0.33	21-02-17
385		UBS SECURITIES HONG KONG LTD	-0.38	21-02-17
386		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-02-17
387	21-02-17	DEUTSCHE BANK AG	1.03	21-02-16
388		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-16
389		CITIBANK N.A.	-0.83	21-02-16
390	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-10
391		DEUTSCHE BANK AG	-0.28	21-02-10
392		FULBRIGHT SECURITIES LTD	-0.34	21-02-04
393	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-04
394	21-02-04	CHONG HING BANK LTD	0.51	21-01-15
395		FULBRIGHT SECURITIES LTD	-0.51	21-01-25
396	21-02-02	CITIBANK N.A.	-0.31	21-02-01
397	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-27
398	21-01-18	DEUTSCHE BANK AG	0.32	21-01-15
399		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-15
400	21-01-15	FULBRIGHT SECURITIES LTD	0.69	21-01-13
401		CHONG HING BANK LTD	-0.68	21-01-08
402	21-01-08	CHONG HING BANK LTD	0.26	20-12-03
403		FULBRIGHT SECURITIES LTD	-0.26	21-01-07
404	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-10
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-12-10
406	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-12-09
407		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-09
408	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-08
409		DEUTSCHE BANK AG	-0.31	20-12-08
410	20-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-12-07
411	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-30
412	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-26
413		CHONG HING BANK LTD	0.43	20-11-18
414		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	20-11-26
415		FULBRIGHT SECURITIES LTD	-0.94	20-11-25
416	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-25
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	20-11-25
418	20-11-23	DEUTSCHE BANK AG	0.36	20-11-20
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-11-20
420	20-11-18	FULBRIGHT SECURITIES LTD	1.37	20-11-13
421		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-17
422		CHONG HING BANK LTD	-1.03	20-11-10
423	20-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	20-11-16
424		DEUTSCHE BANK AG	-0.29	20-11-16
425		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-11-16
426	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.88	20-11-12
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-11-12
428	20-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	20-11-09
429		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-11-09
430	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.85	20-11-05
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	20-11-05
432	20-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	20-11-02
433		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-11-02
434	20-10-30	DEUTSCHE BANK AG	0.45	20-10-29
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-10-29
436	20-10-28	JPMORGAN CHASE BANK, NATIONAL	0.84	20-10-27
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	20-10-27
438	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-10-15
439		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-10-15
440	20-10-08	DEUTSCHE BANK AG	0.30	20-10-07
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-07
442	20-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-10-06
443		DEUTSCHE BANK AG	-0.27	20-10-06
444	20-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-10-05
445	20-09-25	DEUTSCHE BANK AG	-0.49	20-09-24
446	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-09-21
447		DEUTSCHE BANK AG	-0.30	20-09-21
448	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
449	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-09-16
450		DEUTSCHE BANK AG	-0.53	20-09-16
451	20-09-15	DEUTSCHE BANK AG	0.33	20-09-14
452		CITIBANK N.A.	-0.34	20-09-14
453	20-09-14	CITIBANK N.A.	0.34	20-09-11
454		DEUTSCHE BANK AG	-0.33	20-09-11
455	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-24
456		DEUTSCHE BANK AG	-0.47	20-08-24
457	20-08-05	DEUTSCHE BANK AG	0.35	20-08-04
458	20-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-27
459		DEUTSCHE BANK AG	-0.45	20-07-27
460	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-23
461		BNP PARIBAS	-0.43	20-07-23
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-07-23
463	20-07-23	BNP PARIBAS	0.47	20-07-22
464		JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-22
465		DEUTSCHE BANK AG	-0.38	20-07-22
466	20-07-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-20
467	20-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-20
468	20-07-17	DEUTSCHE BANK AG	0.86	20-07-16
469		BNP PARIBAS	-1.04	20-07-16
470	20-07-16	BNP PARIBAS	1.03	20-07-15
471		CITIBANK N.A.	0.41	20-07-15
472		DEUTSCHE BANK AG	-1.42	20-07-15
473	20-07-15	DEUTSCHE BANK AG	0.61	20-07-14
474		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-07-14
475	20-07-14	DEUTSCHE BANK AG	0.43	20-07-13
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-13
477	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	20-07-08
478		DEUTSCHE BANK AG	-0.30	20-07-08
479		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-07-08
480	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-03
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	20-07-03
482	20-06-24	DEUTSCHE BANK AG	-0.29	20-06-23
483	20-06-19	DEUTSCHE BANK AG	-0.26	20-06-18
484	20-06-16	DEUTSCHE BANK AG	-0.41	20-06-15
485	20-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-08
486	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-04
487	20-06-04	CITIBANK N.A.	0.47	20-06-03
488		DEUTSCHE BANK AG	-0.55	20-06-03
489	20-06-03	DEUTSCHE BANK AG	1.65	20-06-02
490		JPMORGAN CHASE BANK, NATIONAL	1.50	20-06-02
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	20-06-02
492		BNP PARIBAS	-1.56	20-06-02
493	20-06-02	BNP PARIBAS	1.63	20-06-01
494		CITIBANK N.A.	1.35	20-06-01
495		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-06-01
496		DEUTSCHE BANK AG	0.97	20-06-01
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-01
498		JPMORGAN CHASE BANK, NATIONAL	-1.50	20-06-01
499		THE HONGKONG AND SHANGHAI BANKING	-3.51	20-06-01
500	20-05-29	DEUTSCHE BANK AG	0.76	20-05-28
501		CITIBANK N.A.	-0.53	20-05-28
502	20-05-28	DEUTSCHE BANK AG	0.32	20-05-27
503		MACQUARIE BANK LTD	-0.28	20-05-26
504		CITIBANK N.A.	-0.33	20-05-27
505	20-05-27	CITIBANK N.A.	0.31	20-05-26
506		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
507	20-05-26	CITIBANK N.A.	0.81	20-05-25
508		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-25
509		MACQUARIE BANK LTD	-0.40	20-05-22
510		DEUTSCHE BANK AG	-0.85	20-05-25
511	20-05-25	DEUTSCHE BANK AG	0.27	20-05-22
512		BNP PARIBAS	-0.26	20-05-22
513		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-22
514		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-22
515	20-05-22	MACQUARIE BANK LTD	0.68	20-05-18
516		JPMORGAN CHASE BANK, NATIONAL	0.64	20-05-21
517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-05-21
518		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-05-21
519		DEUTSCHE BANK AG	-1.84	20-05-21
520	20-05-20	DEUTSCHE BANK AG	0.31	20-05-19
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-19
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-05-19
523		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-19
524		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-05-19
525	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-05-18
526		DEUTSCHE BANK AG	0.36	20-05-18
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-05-18
528		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-18
529	20-05-18	DEUTSCHE BANK AG	1.04	20-05-15
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-05-15
531		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-05-15
532	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-05-11
533		MERRILL LYNCH FAR EAST LTD	0.33	20-05-14
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-05-14
535		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-14
536		DEUTSCHE BANK AG	-0.83	20-05-14
537	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-07
538	20-05-07	CITIBANK N.A.	-0.33	20-05-06
539	20-05-04	DEUTSCHE BANK AG	0.26	20-04-29
540	20-04-28	DEUTSCHE BANK AG	0.62	20-04-27
541		JPMORGAN CHASE BANK, NATIONAL	0.43	20-04-27
542		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-27
543		CITIBANK N.A.	-0.81	20-04-27
544	20-04-21	DEUTSCHE BANK AG	0.32	20-04-20
545		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-20
546	20-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-04-14
547	20-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-04-02
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-04-02
549	20-03-13	DEUTSCHE BANK AG	0.33	20-03-12
550		BNP PARIBAS	-0.36	20-03-12
551	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-03-10
552		DEUTSCHE BANK AG	-0.49	20-03-10
553	20-03-10	DEUTSCHE BANK AG	0.47	20-03-09
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-09
555	20-02-26	CHONG HING BANK LTD	0.38	20-02-05
556		FULBRIGHT SECURITIES LTD	-0.38	20-02-24
557	20-02-12	BNP PARIBAS	0.25	20-02-11
558		DEUTSCHE BANK AG	-0.25	20-02-11
559	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.27	20-02-07
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.44	20-02-07
561	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.82	20-01-17
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-01-17
563	20-01-14	FULBRIGHT SECURITIES LTD	0.26	20-01-13
564		CHONG HING BANK LTD	-0.26	20-01-13
565	20-01-13	CHONG HING BANK LTD	0.43	19-12-30
566		FULBRIGHT SECURITIES LTD	-0.43	20-01-10
567	20-01-10	FULBRIGHT SECURITIES LTD	0.43	20-01-09
568		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	20-01-09
569	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-01-03
570	20-01-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	19-12-30
571		FULBRIGHT SECURITIES LTD	-0.43	19-12-30
572	19-12-30	FULBRIGHT SECURITIES LTD	0.42	19-12-17
573		CHONG HING BANK LTD	-0.43	19-12-16
574	19-12-23	CITIBANK N.A.	0.30	19-12-20
575		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-20
576	19-12-16	FULBRIGHT SECURITIES LTD	0.77	19-12-13
577		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-12-13
578	19-12-13	THE HONGKONG AND SHANGHAI BANKING	1.00	19-12-12
579		FULBRIGHT SECURITIES LTD	-0.75	19-12-12
580	19-12-12	CHONG HING BANK LTD	0.30	19-12-11
581		FULBRIGHT SECURITIES LTD	-0.30	19-12-11
582	19-12-11	FULBRIGHT SECURITIES LTD	0.30	19-12-05
583		CHONG HING BANK LTD	-0.30	19-12-05
584	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-09
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-09
586	19-11-28	CHONG HING BANK LTD	0.86	19-11-27
587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-11-27
588		FULBRIGHT SECURITIES LTD	-0.86	19-11-27
589	19-11-27	FULBRIGHT SECURITIES LTD	0.86	19-11-26
590		CHONG HING BANK LTD	-0.86	19-11-22
591	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-11-22
592		CITIBANK N.A.	0.35	19-11-22
593		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-11-22
594	19-11-22	CHONG HING BANK LTD	1.28	19-11-12
595		FULBRIGHT SECURITIES LTD	-1.28	19-11-21
596	19-11-12	FULBRIGHT SECURITIES LTD	0.94	19-11-11
597		CHONG HING BANK LTD	-0.94	19-11-08
598	19-11-08	FULBRIGHT SECURITIES LTD	0.43	19-11-07
599		CHONG HING BANK LTD	-0.43	19-11-06
600	19-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-04
601	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-10-18
602		CHONG HING BANK LTD	0.56	19-10-14
603		FULBRIGHT SECURITIES LTD	-0.56	19-10-17
604		JPMORGAN CHASE BANK, NATIONAL	-0.76	19-10-18
605	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.54	19-10-17
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-10-17
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-10-17
608	19-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-10-14
609		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	18-09-10
610		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-14
611	19-10-14	FULBRIGHT SECURITIES LTD	0.66	19-10-09
612		JPMORGAN CHASE BANK, NATIONAL	0.30	19-10-11
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-10-11
614		CHONG HING BANK LTD	-0.81	19-10-09
615	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-26
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-09-26
617	19-09-20	CHONG HING BANK LTD	1.28	19-09-18
618		FULBRIGHT SECURITIES LTD	-1.28	19-09-18
619	19-09-16	FULBRIGHT SECURITIES LTD	0.66	19-09-13
620		CHONG HING BANK LTD	-0.86	19-09-13
621	19-09-13	FULBRIGHT SECURITIES LTD	0.41	19-09-11
622		CHONG HING BANK LTD	-0.56	19-09-10
623	19-09-10	FULBRIGHT SECURITIES LTD	0.42	19-09-09
624		CHONG HING BANK LTD	-0.43	19-09-06
625	19-09-09	FULBRIGHT SECURITIES LTD	-0.36	19-09-06
626	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-09-05
627		CHONG HING BANK LTD	-0.43	19-08-30
628	19-08-27	CHONG HING BANK LTD	0.26	19-08-23
629	19-08-23	CHONG HING BANK LTD	0.98	19-08-21
630		FULBRIGHT SECURITIES LTD	-0.94	19-08-22
631	19-08-22	FULBRIGHT SECURITIES LTD	0.26	19-08-21
632	19-08-21	CHONG HING BANK LTD	0.86	19-07-18
633		FULBRIGHT SECURITIES LTD	-0.52	19-08-20
634	19-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-08-05
635	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-02
636	19-07-18	FULBRIGHT SECURITIES LTD	1.07	19-07-17
637		CITIBANK N.A.	-0.28	19-07-17
638		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-17
639		CHONG HING BANK LTD	-0.86	19-07-03
640	19-07-17	FULBRIGHT SECURITIES LTD	0.50	19-07-12
641		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	19-07-16
642	19-07-12	FULBRIGHT SECURITIES LTD	0.45	19-07-09
643		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-07-11
644	19-07-03	CHONG HING BANK LTD	0.43	19-06-25
645		FULBRIGHT SECURITIES LTD	-0.43	19-07-02
646	19-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	19-06-21
647		FULBRIGHT SECURITIES LTD	-0.34	19-06-26
648	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-25
649		FULBRIGHT SECURITIES LTD	-0.39	19-06-25
650	19-06-25	FULBRIGHT SECURITIES LTD	0.85	19-06-24
651		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-24
652		CHONG HING BANK LTD	-1.07	19-06-24
653	19-06-24	CHONG HING BANK LTD	0.86	19-06-10
654		FULBRIGHT SECURITIES LTD	-0.94	19-06-21
655	19-06-21	FULBRIGHT SECURITIES LTD	1.06	19-06-20
656		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	19-06-19
657	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	19-06-14
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-06-14
659		DEUTSCHE BANK AG	-0.60	19-06-14
660		CITIBANK N.A.	-0.69	19-06-14
661	19-06-06	DEUTSCHE BANK AG	0.47	19-06-05
662		MERRILL LYNCH FAR EAST LTD	-0.77	19-06-05
663	19-06-05	MERRILL LYNCH FAR EAST LTD	0.79	19-06-04
664		DEUTSCHE BANK AG	-0.75	19-06-04
665	19-05-31	DEUTSCHE BANK AG	0.48	19-05-30
666	19-05-29	FULBRIGHT SECURITIES LTD	-0.29	19-05-28
667	19-05-28	DEUTSCHE BANK AG	1.00	19-05-27
668		BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	19-05-27
669		FULBRIGHT SECURITIES LTD	-0.35	19-05-27
670		CHONG HING BANK LTD	-0.43	19-05-22
671		MERRILL LYNCH FAR EAST LTD	-0.80	19-05-27
672	19-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	19-05-24
673	19-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	19-05-21
674		CHONG HING BANK LTD	-0.43	19-05-06
675	19-05-21	MERRILL LYNCH FAR EAST LTD	0.93	19-05-20
676		DEUTSCHE BANK AG	-0.95	19-05-20
677	19-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-05-17
678		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-17
679	19-05-17	DEUTSCHE BANK AG	-0.28	19-05-16
680	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-30
681	19-05-06	CHONG HING BANK LTD	0.86	19-04-30
682		FULBRIGHT SECURITIES LTD	-0.85	19-05-03
683	19-05-02	FULBRIGHT SECURITIES LTD	0.30	19-04-30
684		OCBC BANK (HONG KONG) LTD	-0.30	19-04-25
685	19-04-30	FULBRIGHT SECURITIES LTD	0.68	19-04-29
686		CHONG HING BANK LTD	-0.64	19-04-15
687	19-04-29	DEUTSCHE BANK AG	-0.27	19-04-26
688	19-04-26	BOCI SECURITIES LTD	1.11	19-04-25
689		JPMORGAN CHASE BANK, NATIONAL	0.63	19-04-25
690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-04-25
691		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-04-25
692		DEUTSCHE BANK AG	-1.36	19-04-25
693	19-04-24	DEUTSCHE BANK AG	0.47	19-04-23
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-04-23
695	19-04-23	DEUTSCHE BANK AG	1.02	19-04-18
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	19-04-18
697	19-04-17	DEUTSCHE BANK AG	0.88	19-04-16
698		MERRILL LYNCH FAR EAST LTD	-0.96	19-04-16
699	19-04-16	DEUTSCHE BANK AG	-0.29	19-04-15
700	19-04-15	FULBRIGHT SECURITIES LTD	0.57	19-04-12
701		CHONG HING BANK LTD	-0.43	19-04-10
702	19-04-12	MERRILL LYNCH FAR EAST LTD	0.92	19-04-11
703		FULBRIGHT SECURITIES LTD	-0.28	19-04-11
704		DEUTSCHE BANK AG	-0.52	19-04-11
705	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	19-04-10
706		DEUTSCHE BANK AG	-1.45	19-04-10
707	19-04-10	CHONG HING BANK LTD	0.64	19-04-02
708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-09
709		FULBRIGHT SECURITIES LTD	-0.58	19-04-09
710	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-03
711	19-04-03	DEUTSCHE BANK AG	0.27	19-04-02
712	19-04-02	CHONG HING BANK LTD	0.43	19-03-29
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-01
714		FULBRIGHT SECURITIES LTD	-0.43	19-03-29
715	19-03-29	FULBRIGHT SECURITIES LTD	0.86	19-03-26
716		CHONG HING BANK LTD	-0.86	19-03-25
717	19-03-25	FULBRIGHT SECURITIES LTD	0.30	19-03-22
718		CHONG HING BANK LTD	-0.30	19-03-19
719	19-03-21	FULBRIGHT SECURITIES LTD	0.47	19-03-20
720		DAH SING BANK LTD	-0.47	19-03-20
721	19-03-20	FULBRIGHT SECURITIES LTD	0.60	19-03-19
722		DAH SING BANK LTD	-0.60	19-03-15
723	19-03-19	CHONG HING BANK LTD	0.64	19-03-05
724		FULBRIGHT SECURITIES LTD	-0.65	19-03-18
725	19-03-06	FULBRIGHT SECURITIES LTD	0.25	19-03-05
726	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-01
727	19-02-26	DAH SING BANK LTD	0.43	19-02-20
728		CHONG HING BANK LTD	-0.43	19-01-28
729	19-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-22
730	19-01-28	FULBRIGHT SECURITIES LTD	0.43	19-01-25
731		CHONG HING BANK LTD	-0.43	19-01-16
732	19-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-22
733	19-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-01-21
734	19-01-16	FULBRIGHT SECURITIES LTD	0.26	19-01-09
735		CHONG HING BANK LTD	-0.47	19-01-04
736	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-07
737	19-01-04	CHONG HING BANK LTD	0.43	19-01-03
738		FULBRIGHT SECURITIES LTD	-0.43	19-01-03
739	19-01-03	DEUTSCHE BANK AG	0.82	19-01-02
740		FULBRIGHT SECURITIES LTD	0.47	18-12-28
741		CHONG HING BANK LTD	-0.43	18-12-28
742		MERRILL LYNCH FAR EAST LTD	-0.73	19-01-02
743	18-12-28	CHONG HING BANK LTD	1.71	18-12-13
744		FULBRIGHT SECURITIES LTD	-1.71	18-12-19
745	18-12-27	MERRILL LYNCH FAR EAST LTD	0.72	18-12-21
746		DEUTSCHE BANK AG	-0.77	18-12-21
747	18-12-19	DEUTSCHE BANK AG	1.15	18-12-18
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-12-18
749		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-18
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-12-18
751	18-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-12-17
752		DEUTSCHE BANK AG	-0.30	18-12-17
753		MERRILL LYNCH FAR EAST LTD	-0.48	18-12-17
754	18-12-17	MERRILL LYNCH FAR EAST LTD	0.82	18-12-14
755		DEUTSCHE BANK AG	-0.67	18-12-14
756	18-12-13	FULBRIGHT SECURITIES LTD	1.28	18-12-12
757		CHONG HING BANK LTD	-1.28	18-12-07
758	18-12-07	FUTU SECURITIES INTERNATIONAL	0.29	18-12-06
759		OCBC BANK (HONG KONG) LTD	-0.30	18-12-04
760	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-03
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-03
762	18-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	18-11-30
763		OCBC BANK (HONG KONG) LTD	-0.26	18-11-30
764	18-11-30	DEUTSCHE BANK AG	0.82	18-11-29
765		OCBC BANK (HONG KONG) LTD	0.30	18-11-28
766		CHONG HING BANK LTD	-0.30	18-11-19
767		MERRILL LYNCH FAR EAST LTD	-0.79	18-11-29
768	18-11-29	MERRILL LYNCH FAR EAST LTD	0.81	18-11-28
769		DEUTSCHE BANK AG	-0.71	18-11-28
770	18-11-21	BNP PARIBAS	0.39	18-11-20
771		UBS SECURITIES HONG KONG LTD	-0.39	18-11-20
772	18-11-19	CHONG HING BANK LTD	0.26	18-11-01
773		FULBRIGHT SECURITIES LTD	-0.39	18-11-16
774	18-11-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-11-13
775	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
777	18-11-12	CAITONG INTERNATIONAL SECURITIES CO LTD	2.14	18-11-09
778		FULBRIGHT SECURITIES LTD	-2.14	18-11-09
779	18-11-09	CAITONG INTERNATIONAL SECURITIES CO LTD	2.71	18-10-30
780		ICBC (ASIA) SECURITIES LTD	-2.71	18-11-07
781	18-11-08	DEUTSCHE BANK AG	0.86	18-11-07
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-11-07
783		MERRILL LYNCH FAR EAST LTD	-0.48	18-11-07
784	18-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-06
785		MERRILL LYNCH FAR EAST LTD	-0.28	18-11-06
786	18-11-06	MERRILL LYNCH FAR EAST LTD	0.74	18-11-05
787		DEUTSCHE BANK AG	-0.75	18-11-05
788	18-11-05	DEUTSCHE BANK AG	0.56	18-11-02
789		MERRILL LYNCH FAR EAST LTD	-0.73	18-11-02
790	18-11-02	MERRILL LYNCH FAR EAST LTD	0.78	18-11-01
791		THE HONGKONG AND SHANGHAI BANKING	0.52	18-11-01
792		DEUTSCHE BANK AG	-0.85	18-11-01
793	18-11-01	FULBRIGHT SECURITIES LTD	1.58	18-10-31
794		CHONG HING BANK LTD	-1.50	18-10-30
795	18-10-30	CHONG HING BANK LTD	1.33	18-10-29
796		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-29
797		FULBRIGHT SECURITIES LTD	-1.20	18-10-29
798	18-10-29	CHONG HING BANK LTD	0.30	18-10-26
799		FULBRIGHT SECURITIES LTD	-0.30	18-10-26
800	18-10-26	CHONG HING BANK LTD	0.51	18-10-24
801		FULBRIGHT SECURITIES LTD	-0.51	18-10-24
802	18-10-24	CHONG HING BANK LTD	0.86	18-10-22
803		FULBRIGHT SECURITIES LTD	-0.86	18-10-23
804	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-19
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-10-19
806	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-10-18
807	18-10-18	FULBRIGHT SECURITIES LTD	1.07	18-10-16
808		DEUTSCHE BANK AG	0.41	18-10-16
809		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-16
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-10-16
811		CHONG HING BANK LTD	-1.07	18-09-07
812	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-10-12
813	18-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-10-11
814		DEUTSCHE BANK AG	-0.81	18-10-11
815	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-09-28
816	18-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-10-05
817		DEUTSCHE BANK AG	-0.76	18-10-05
818	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.30	18-10-04
819		DBS VICKERS (HONG KONG) LTD	-0.30	18-10-04
820	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-24
822	18-09-21	DEUTSCHE BANK AG	0.76	18-09-20
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	18-09-20
824	18-09-20	DEUTSCHE BANK AG	2.02	18-09-19
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-19
826		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-09-19
827	18-09-19	DEUTSCHE BANK AG	0.99	18-09-18
828		MERRILL LYNCH FAR EAST LTD	-0.96	18-09-18
829	18-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-09-13
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-09-13
831	18-09-12	MERRILL LYNCH FAR EAST LTD	0.98	18-09-11
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-09-11
833		DEUTSCHE BANK AG	-1.26	18-09-11
834	18-09-07	CHONG HING BANK LTD	0.34	18-08-20
835		THE HONGKONG AND SHANGHAI BANKING	0.32	18-09-06
836		FULBRIGHT SECURITIES LTD	-0.51	18-09-06
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	18-09-06
838	18-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-09-05
839	18-09-05	THE HONGKONG AND SHANGHAI BANKING	0.63	18-09-04
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-09-04
841	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-08-31
842		DEUTSCHE BANK AG	-0.56	18-08-31
843	18-08-20	DEUTSCHE BANK AG	-0.44	18-08-17
844	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-16
845		DEUTSCHE BANK AG	-0.42	18-08-16
846	18-08-16	FULBRIGHT SECURITIES LTD	0.56	18-08-15
847		CHONG HING BANK LTD	-0.34	18-08-15
848	18-08-15	FULBRIGHT SECURITIES LTD	2.60	18-08-14
849		CHONG HING BANK LTD	-2.61	18-08-14
850	18-08-14	ICBC (ASIA) SECURITIES LTD	0.32	18-08-13
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-13
852		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-08-13
853	18-08-13	CHONG HING BANK LTD	1.71	18-08-06
854		DEUTSCHE BANK AG	0.41	18-08-10
855		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-08-10
856		FULBRIGHT SECURITIES LTD	-1.24	18-08-10
857	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-08-08
858	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-08-07
859		ICBC (ASIA) SECURITIES LTD	0.27	18-08-07
860		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-08-07
861		DEUTSCHE BANK AG	-0.46	18-08-07
862	18-08-07	ICBC (ASIA) SECURITIES LTD	0.28	18-08-06
863	18-08-06	DEUTSCHE BANK AG	0.28	18-08-03
864	18-08-03	ICBC (ASIA) SECURITIES LTD	0.53	18-08-02
865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-08-02
866		DEUTSCHE BANK AG	-0.36	18-08-02
867		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-08-02
868	18-08-02	DEUTSCHE BANK AG	0.49	18-08-01
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-01
870	18-08-01	ICBC (ASIA) SECURITIES LTD	0.51	18-07-31
871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-07-31
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-07-31
873		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	18-07-31
874		DEUTSCHE BANK AG	-0.75	18-07-31
875	18-07-31	DEUTSCHE BANK AG	0.25	18-07-30
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-07-30
877	18-07-30	ICBC (ASIA) SECURITIES LTD	0.43	18-07-27
878		SHANGHAI COMMERCIAL BANK LTD	0.43	18-07-27
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-07-27
880		FULBRIGHT SECURITIES LTD	-0.28	18-07-27
881		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	18-07-27
882	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-07-26
883	18-07-26	DEUTSCHE BANK AG	1.06	18-07-25
884		CHONG HING BANK LTD	0.43	18-07-23
885		ICBC (ASIA) SECURITIES LTD	0.31	18-07-25
886		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-07-24
887		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-25
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	18-07-25
889	18-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	18-07-24
890		DEUTSCHE BANK AG	-0.52	18-07-24
891	18-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-07-23
892	18-07-23	CHONG HING BANK LTD	0.86	18-05-29
893		THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-20
894		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-06-07
895		FULBRIGHT SECURITIES LTD	-0.79	18-07-20
896	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-07-18
897	18-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	18-07-10
898	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
899		CITIBANK N.A.	-0.27	18-07-06
900	18-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-07-04
901	18-07-04	CITIBANK N.A.	0.35	18-07-03
902	18-07-03	DEUTSCHE BANK AG	0.45	18-06-29
903		CITIBANK N.A.	-0.27	18-06-29
904	18-06-28	DEUTSCHE BANK AG	0.85	18-06-27
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-06-27
906	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-06-26
907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-06-26
908		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-26
909		DEUTSCHE BANK AG	-0.68	18-06-26
910	18-06-26	DEUTSCHE BANK AG	1.01	18-06-25
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	18-06-25
912	18-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	18-06-22
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-06-22
914		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-06-22
915		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-22
916		DEUTSCHE BANK AG	-1.64	18-06-22
917	18-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-21
918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-21
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-06-21
920	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-06-20
921		JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-20
922		THE HONGKONG AND SHANGHAI BANKING	0.41	18-06-20
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-20
924		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	18-06-20
925		DEUTSCHE BANK AG	-1.22	18-06-20
926	18-06-20	DEUTSCHE BANK AG	1.79	18-06-19
927		CITIBANK N.A.	0.34	18-06-19
928		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-19
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	18-06-19
930	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	18-06-15
931		THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-15
932		DEUTSCHE BANK AG	-0.81	18-06-15
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	18-06-15
934	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-13
935	18-06-13	DEUTSCHE BANK AG	0.42	18-06-12
936		BNP PARIBAS	-0.29	18-06-12
937	18-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-11
938	18-06-11	DEUTSCHE BANK AG	0.30	18-06-08
939		JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-08
940		MERRILL LYNCH FAR EAST LTD	0.28	18-06-08
941		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-08
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-06-08
943	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-07
944	18-06-07	DEUTSCHE BANK AG	0.85	18-06-06
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	18-06-06
946	18-06-06	DEUTSCHE BANK AG	0.87	18-06-05
947		OCBC BANK (HONG KONG) LTD	0.50	18-06-04
948		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	18-06-05
949		MERRILL LYNCH FAR EAST LTD	-0.89	18-06-05
950	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81	18-06-04
951		JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-04
952		CITIBANK N.A.	-0.37	18-06-04
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-06-04
954		DEUTSCHE BANK AG	-2.21	18-06-04
955	18-06-04	DEUTSCHE BANK AG	1.27	18-06-01
956		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	18-06-01
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-06-01
958		THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-01
959		CITIBANK N.A.	-0.48	18-06-01
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	18-06-01
961		JPMORGAN CHASE BANK, NATIONAL	-0.91	18-06-01
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	18-06-01
963	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-05-31
964	18-05-30	MERRILL LYNCH FAR EAST LTD	0.78	18-05-29
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-05-29
966		DEUTSCHE BANK AG	-0.70	18-05-29
967	18-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.45	18-05-28
968		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-05-28
969		DEUTSCHE BANK AG	-1.09	18-05-28
970		CHONG HING BANK LTD	-1.45	18-03-23
971	18-05-25	DEUTSCHE BANK AG	0.30	18-05-24
972		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-24
973	18-05-24	DEUTSCHE BANK AG	0.49	18-05-23
974		THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-23
975		MERRILL LYNCH FAR EAST LTD	-0.29	18-05-23
976	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	18-05-21
977	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	18-05-17
978		DEUTSCHE BANK AG	-1.05	18-05-17
979	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-05-11
980		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-05-11
981	18-05-10	CITIBANK N.A.	0.65	18-05-09
982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-05-09
983		THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-09
984		JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-09
985		DEUTSCHE BANK AG	-0.74	18-05-09
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	18-05-09
987	18-05-09	DEUTSCHE BANK AG	0.49	18-05-08
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-05-08
989	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-07
990		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
991	18-05-04	DEUTSCHE BANK AG	1.82	18-05-03
992		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-03
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-27
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	18-05-03
995	18-05-02	DEUTSCHE BANK AG	0.65	18-04-30
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-04-30
997	18-04-27	DEUTSCHE BANK AG	0.49	18-04-26
998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-04-26
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-04-26
1000	18-04-26	DEUTSCHE BANK AG	1.01	18-04-25
1001		CMB WING LUNG BANK LTD	0.28	18-04-25
1002		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	18-04-04
1003		MERRILL LYNCH FAR EAST LTD	-0.81	18-04-25
1004	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-24
1005		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-24
1006	18-04-23	MERRILL LYNCH FAR EAST LTD	0.95	18-04-20
1007		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-20
1008		DEUTSCHE BANK AG	-0.35	18-04-20
1009	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	18-04-19
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-04-19
1011		DEUTSCHE BANK AG	-1.37	18-04-19
1012	18-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-04-18
1013		DEUTSCHE BANK AG	-0.36	18-04-18
1014	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99	18-04-17
1015		CITIBANK N.A.	-0.64	18-04-17
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-04-17
1017		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-04-17
1018	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-13
1019	18-04-13	DEUTSCHE BANK AG	-0.32	18-04-12
1020	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
1021	18-04-10	DEUTSCHE BANK AG	-0.34	18-04-09
1022	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.74	18-04-06
1023		DEUTSCHE BANK AG	-0.28	18-04-06
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-04-06
1025	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-03
1026		CITIBANK N.A.	0.29	18-04-03
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-04-03
1028		DEUTSCHE BANK AG	-0.55	18-04-03
1029	18-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-03-29
1030		DEUTSCHE BANK AG	-0.64	18-03-29
1031	18-03-29	DEUTSCHE BANK AG	0.62	18-03-28
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-03-28
1033	18-03-28	DEUTSCHE BANK AG	1.24	18-03-27
1034		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-27
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	18-03-27
1036	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.87	18-03-26
1037		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-03-26
1038	18-03-23	CHONG HING BANK LTD	1.45	18-01-03
1039		DEUTSCHE BANK AG	0.37	18-03-22
1040		BRIGHT SMART SECURITIES INTERNATIONAL	-1.44	18-03-22
1041	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-03-21
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-03-21
1043	18-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-03-20
1044	18-03-20	DEUTSCHE BANK AG	0.34	18-03-19
1045	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-15
1046	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-12
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-03-12
1048	18-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-03-08
1049	18-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-03-07
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-07
1051	18-03-06	DEUTSCHE BANK AG	0.43	18-03-05
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-05
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-03-05
1054	18-03-02	BNP PARIBAS	0.33	18-03-01
1055		DEUTSCHE BANK AG	-0.50	18-03-01
1056	18-02-28	DEUTSCHE BANK AG	1.26	18-02-27
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-02-27
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-27
1059		MERRILL LYNCH FAR EAST LTD	-0.83	18-02-27
1060	18-02-27	CITIBANK N.A.	0.59	18-02-26
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-02-26
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-02-26
1063	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-02-23
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-02-14
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-02-14
1066		DEUTSCHE BANK AG	-0.53	18-02-23
1067		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-02-23
1068	18-02-23	DEUTSCHE BANK AG	0.42	18-02-22
1069		CITIBANK N.A.	-0.27	18-02-22
1070	18-02-22	CITIBANK N.A.	0.33	18-02-21
1071		DEUTSCHE BANK AG	-0.28	18-02-21
1072	18-02-21	MERRILL LYNCH FAR EAST LTD	0.52	18-02-20
1073		DEUTSCHE BANK AG	-0.74	18-02-20
1074	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	18-02-14
1075		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	18-02-14
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-02-14
1077		CITIBANK N.A.	-0.38	18-02-14
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-02-14
1079		DEUTSCHE BANK AG	-0.69	18-02-14
1080		THE HONGKONG AND SHANGHAI BANKING	-0.86	18-02-14
1081		CHINA CONSTRUCTION BANK (ASIA)	-1.20	18-02-14
1082	18-02-14	DEUTSCHE BANK AG	-0.27	18-02-13
1083	18-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-02-12
1084		CITIBANK N.A.	-0.32	18-02-12
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-02-12
1086	18-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-08
1087		CITIBANK N.A.	-0.37	18-02-08
1088	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-02-07
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-02-07
1090		CITIBANK N.A.	-0.37	18-02-07
1091	18-02-07	DEUTSCHE BANK AG	0.32	18-02-06
1092	18-02-06	DEUTSCHE BANK AG	0.27	18-02-05
1093		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-05
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-05
1095	18-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-02-02
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-02-02
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-02
1098		DEUTSCHE BANK AG	-0.27	18-02-02
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-02
1100	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-31
1101	18-01-31	DEUTSCHE BANK AG	0.40	18-01-30
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-30
1103	18-01-30	DEUTSCHE BANK AG	0.27	18-01-29
1104	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	18-01-26
1105	18-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-01-24
1106	18-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	18-01-23
1107		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-01-23
1108	18-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-15
1109	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-11
1110	18-01-11	DEUTSCHE BANK AG	-0.39	18-01-10
1111	18-01-10	DEUTSCHE BANK AG	0.42	18-01-09
1112		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-09
1113	18-01-08	CITIBANK N.A.	0.31	18-01-05
1114	18-01-05	CITIBANK N.A.	0.32	18-01-04
1115		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-04
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-04
1117		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-01-04
1118		BANK OF CHINA (HONG KONG) LTD	-0.47	18-01-04
1119	18-01-04	DEUTSCHE BANK AG	0.59	18-01-03
1120	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1121		MERRILL LYNCH FAR EAST LTD	-0.44	17-12-20
1122	17-12-20	MERRILL LYNCH FAR EAST LTD	0.69	17-12-19
1123		JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-19
1124		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-19
1125		DEUTSCHE BANK AG	-0.85	17-12-19
1126	17-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-12-11
1127	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-08
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-08
1129	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-07
1130	17-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-06
1131	17-11-28	DEUTSCHE BANK AG	-0.28	17-11-27
1132	17-11-23	DEUTSCHE BANK AG	0.26	17-11-22
1133	17-11-21	CITIBANK N.A.	-0.35	17-11-20
1134	17-11-17	DEUTSCHE BANK AG	0.26	17-11-16
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-11-16
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-11-16
1137	17-11-16	DEUTSCHE BANK AG	0.45	17-11-15
1138		MERRILL LYNCH FAR EAST LTD	-0.32	17-11-15
1139	17-11-10	DEUTSCHE BANK AG	0.34	17-11-09
1140		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-09
1141		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-11-09
1142	17-11-08	DEUTSCHE BANK AG	-0.42	17-11-07
1143	17-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-11-03
1144	17-11-03	CITIBANK N.A.	0.53	17-11-02
1145		DEUTSCHE SECURITIES ASIA LTD	0.31	17-11-01
1146		FULBRIGHT SECURITIES LTD	0.27	17-11-02
1147		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-02
1148		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-11-02
1149		DEUTSCHE BANK AG	-0.54	17-11-02
1150	17-10-31	FULBRIGHT SECURITIES LTD	0.28	17-10-30
1151	17-10-24	DEUTSCHE BANK AG	0.41	17-10-23
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-10-23
1153	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	17-10-19
1154	17-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-10-12
1155		FULBRIGHT SECURITIES LTD	0.35	17-10-12
1156		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-10-12
1157	17-10-12	CAITONG INTERNATIONAL SECURITIES CO LTD	0.92	17-10-11
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-10-11
1159	17-10-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.61	17-10-10
1160	17-10-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.56	17-09-25
1161		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-09
1162	17-10-09	FULBRIGHT SECURITIES LTD	0.48	17-10-06
1163		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-06
1164	17-10-06	FULBRIGHT SECURITIES LTD	0.36	17-10-04
1165		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
1166		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-04
1167	17-10-04	DEUTSCHE BANK AG	0.26	17-10-03
1168		CITIBANK N.A.	-0.46	17-10-03
1169	17-10-03	FULBRIGHT SECURITIES LTD	0.68	17-09-29
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-29
1171	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-28
1172		DEUTSCHE BANK AG	0.29	17-09-28
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-09-28
1174	17-09-28	FULBRIGHT SECURITIES LTD	0.36	17-09-27
1175		DEUTSCHE BANK AG	-0.46	17-09-27
1176	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-26
1177		DEUTSCHE BANK AG	-0.65	17-09-26
1178	17-09-25	DEUTSCHE BANK AG	0.35	17-09-22
1179		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-22
1180	17-09-22	CHINA CONSTRUCTION BANK (ASIA)	1.16	17-09-21
1181		CITIBANK N.A.	0.31	17-09-21
1182		BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	17-09-21
1183	17-09-21	CITIBANK N.A.	0.45	17-09-20
1184	17-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	17-09-19
1185		THE BANK OF EAST ASIA LTD	-1.24	17-09-19
1186	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-15
1187		BOCI SECURITIES LTD	-0.29	17-09-15
1188		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-09-15
1189	17-09-15	DEUTSCHE SECURITIES ASIA LTD	0.53	17-09-14
1190		DEUTSCHE BANK AG	0.34	17-09-14
1191		BANK OF CHINA (HONG KONG) LTD	-0.25	17-09-14
1192		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-09-14
1193	17-09-06	DEUTSCHE BANK AG	-0.36	17-09-05
1194	17-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-04
1195	17-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-09-01
1196	17-08-25	DEUTSCHE BANK AG	0.57	17-08-24
1197	17-08-18	HANG SENG SECURITIES LTD	-0.25	17-08-17
1198		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-08-17
1199	17-08-17	DEUTSCHE BANK AG	-0.36	17-08-16
1200	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-15
1201	17-08-15	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-14
1202		CHONG HING BANK LTD	-0.30	17-08-14
1203	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-08-11
1204		CHONG HING BANK LTD	0.30	17-07-05
1205		FULBRIGHT SECURITIES LTD	-0.25	17-08-11
1206		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	17-08-10
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-08-11
1208	17-08-11	DEUTSCHE BANK AG	0.36	17-08-10
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-10
1210	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-07
1211		DEUTSCHE BANK AG	-0.33	17-08-07
1212	17-08-04	CITIBANK N.A.	0.89	17-08-03
1213		DONGXING SECURITIES (HONG KONG) CO LTD	0.32	17-08-03
1214		BANK OF CHINA (HONG KONG) LTD	-0.34	17-08-03
1215	17-08-03	DEUTSCHE BANK AG	0.89	17-08-02
1216		THE HONGKONG AND SHANGHAI BANKING	0.71	17-08-02
1217		BANK OF CHINA (HONG KONG) LTD	-0.29	17-08-02
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-08-02
1219		FULBRIGHT SECURITIES LTD	-0.84	17-08-02
1220	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	17-08-01
1221		CITIBANK N.A.	-0.27	17-08-01
1222		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-08-01
1223	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.64	17-07-31
1224		FULBRIGHT SECURITIES LTD	0.57	17-07-31
1225		JPMORGAN CHASE BANK, NATIONAL	0.56	17-07-31
1226		DEUTSCHE BANK AG	-1.10	17-07-31
1227	17-07-31	CITIBANK N.A.	0.44	17-07-28
1228		FULBRIGHT SECURITIES LTD	0.43	17-07-28
1229		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-28
1230		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-07-28
1231	17-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-25
1232	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-24
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-24
1234	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-07-21
1235	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-20
1236	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
1237	17-07-18	DEUTSCHE BANK AG	0.33	17-07-17
1238		CHIYU BANKING CORPORATION LTD	0.26	17-07-17
1239	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-12
1240	17-07-12	DEUTSCHE BANK AG	-0.58	17-07-11
1241	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-10
1242		MERRILL LYNCH FAR EAST LTD	-0.30	17-07-10
1243	17-07-04	CHIYU BANKING CORPORATION LTD	0.25	17-07-03
1244	17-07-03	DEUTSCHE BANK AG	0.25	17-06-30
1245		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-30
1246	17-06-29	DEUTSCHE BANK AG	1.20	17-06-28
1247		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-28
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	17-06-28
1249	17-06-28	CITIBANK N.A.	0.68	17-06-27
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-06-27
1251	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-06-26
1252	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	17-06-23
1253		CITIBANK N.A.	-0.55	17-06-23
1254	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-06-22
1255	17-06-22	CITIBANK N.A.	-0.34	17-06-21
1256	17-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-16
1257	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-15
1258	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.74	17-06-13
1259		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-13
1260		MERRILL LYNCH FAR EAST LTD	-0.73	17-06-13
1261	17-06-13	MERRILL LYNCH FAR EAST LTD	0.37	17-06-12
1262		DEUTSCHE BANK AG	0.29	17-06-12
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-12
1264	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-06-09
1265		DEUTSCHE BANK AG	-0.39	17-06-09
1266		FIRST SHANGHAI SECURITIES LTD	-0.46	17-06-09
1267	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.78	17-06-08
1268		MERRILL LYNCH FAR EAST LTD	0.29	17-06-08
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-06-08
1270	17-06-05	CITIBANK N.A.	0.50	17-06-02
1271		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-02
1272	17-06-02	BOCI SECURITIES LTD	0.31	17-06-01
1273	17-06-01	DEUTSCHE BANK AG	0.29	17-05-29
1274		FIRST SHANGHAI SECURITIES LTD	-0.51	17-05-29
1275	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.71	17-05-29
1276		DEUTSCHE SECURITIES ASIA LTD	-0.78	17-05-29
1277	17-05-29	THE BANK OF EAST ASIA LTD	1.20	17-05-26
1278		THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-26
1279		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-05-26
1280		BANK OF CHINA (HONG KONG) LTD	-0.31	17-05-26
1281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-05-26
1282		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	17-05-26
1283	17-05-26	DEUTSCHE BANK AG	0.50	17-05-25
1284		MERRILL LYNCH FAR EAST LTD	-0.49	17-05-25
1285	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-24
1286	17-05-24	DEUTSCHE SECURITIES ASIA LTD	0.96	17-05-23
1287		MERRILL LYNCH FAR EAST LTD	0.54	17-05-23
1288		DEUTSCHE BANK AG	-1.22	17-05-23
1289	17-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	17-05-22
1290		THE BANK OF EAST ASIA LTD	-1.07	17-05-22
1291	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	17-05-19
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-19
1293		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-19
1294	17-05-19	DEUTSCHE BANK AG	-0.37	17-05-18
1295	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-05-17
1296		DEUTSCHE BANK AG	-0.32	17-05-17
1297	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-16
1298	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-05-12
1299	17-05-12	DEUTSCHE BANK AG	-0.28	17-05-11
1300	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-10
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-10
1302	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-05-08
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-05-08
1304		MERRILL LYNCH FAR EAST LTD	-0.29	17-05-08
1305	17-05-08	DEUTSCHE BANK AG	0.25	17-05-05
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-05-05
1307		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	17-05-05
1308	17-05-05	THE BANK OF EAST ASIA LTD	0.35	17-05-04
1309		BANK OF CHINA (HONG KONG) LTD	0.31	17-05-04
1310		MERRILL LYNCH FAR EAST LTD	0.25	17-05-04
1311		CITIBANK N.A.	-0.32	17-05-04
1312		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-05-04
1313		FIRST SHANGHAI SECURITIES LTD	-0.33	17-05-04
1314	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-02
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-05-02
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-02
1317		DEUTSCHE BANK AG	-0.68	17-05-02
1318	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.54	17-04-28
1319		BANK OF CHINA (HONG KONG) LTD	0.38	17-04-28
1320		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	17-04-28
1321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-04-28
1322	17-04-28	CITIBANK N.A.	0.88	17-04-27
1323		FIRST SHANGHAI SECURITIES LTD	0.64	17-04-27
1324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-04-27
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-04-27
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	17-04-27
1327	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	17-04-26
1328		FIRST SHANGHAI SECURITIES LTD	0.42	17-04-26
1329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-26
1330		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-04-26
1331		DEUTSCHE BANK AG	-1.45	17-04-26
1332	17-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-04-24
1333	17-04-24	DEUTSCHE BANK AG	0.31	17-04-21
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-04-21
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-04-21
1336	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.58	17-04-20
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-04-20
1338	17-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	17-04-19
1339		CITIBANK N.A.	0.39	17-04-19
1340		THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
1341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-04-19
1342		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-04-19
1343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-19
1344		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-04-19
1345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-04-19
1346		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-19
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-19
1348	17-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-04-18
1349		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-18
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-04-18
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	17-04-18
1352	17-04-18	BANK OF CHINA (HONG KONG) LTD	0.57	17-04-13
1353		DEUTSCHE BANK AG	0.27	17-04-13
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	17-04-13
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	17-04-13
1356	17-04-13	DEUTSCHE BANK AG	0.92	17-04-12
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-04-12
1358		BANK OF CHINA (HONG KONG) LTD	0.48	17-04-12
1359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-04-12
1360		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-12
1361		MERRILL LYNCH FAR EAST LTD	-0.55	17-04-12
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	17-04-12
1363		THE HONGKONG AND SHANGHAI BANKING	-1.11	17-04-12
1364	17-04-12	DEUTSCHE BANK AG	1.49	17-04-11
1365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-04-11
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-04-11
1367		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-11
1368		CITIBANK N.A.	-0.33	17-04-11
1369		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-04-11
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	17-04-11
1371	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	17-04-10
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	17-04-10
1373		THE BANK OF EAST ASIA LTD	0.73	17-04-10
1374		MERRILL LYNCH FAR EAST LTD	0.56	17-04-10
1375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	17-04-10
1376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-04-10
1377		CITIBANK N.A.	-0.39	17-04-10
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-04-10
1379		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-04-10
1380		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	17-04-10
1381		DEUTSCHE BANK AG	-1.63	17-04-10
1382		THE HONGKONG AND SHANGHAI BANKING	-2.62	17-04-10
1383	17-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	17-04-07
1384		BOCI SECURITIES LTD	0.80	17-04-07
1385		BANK OF CHINA (HONG KONG) LTD	0.66	17-04-07
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-04-07
1387		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-04-07
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-07
1389		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	17-04-07
1390		BNP PARIBAS	-0.29	17-04-07
1391		DEUTSCHE BANK AG	-0.31	17-04-07
1392		CITIBANK N.A.	-0.56	17-04-07
1393		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-04-07
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	17-04-07
1395		THE HONGKONG AND SHANGHAI BANKING	-3.36	17-04-07
1396	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	17-03-31
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	17-03-31
1398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	17-04-06
1399		BANK OF CHINA (HONG KONG) LTD	0.73	17-04-06
1400		HANG SENG SECURITIES LTD	0.56	17-04-06
1401		BOCI SECURITIES LTD	0.36	17-04-06
1402		UBS SECURITIES HONG KONG LTD	-0.38	17-04-06
1403		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-04-06
1404		DEUTSCHE BANK AG	-0.58	17-04-06
1405		JPMORGAN CHASE BANK, NATIONAL	-1.09	17-04-06
1406		CITIBANK N.A.	-2.39	17-04-06
1407		THE HONGKONG AND SHANGHAI BANKING	-3.06	17-04-06
1408	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-04-05
1409		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	17-04-05
1410		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	17-04-05
1411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	17-04-05
1412		INTERACTIVE BROKERS HONG KONG LTD	0.50	17-04-05
1413		DBS BANK LTD	0.30	17-03-24
1414		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-04-03
1415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-04-05
1416		UBS SECURITIES HONG KONG LTD	-0.51	17-04-05
1417		CITIBANK N.A.	-0.57	17-04-05
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-04-05
1419		THE HONGKONG AND SHANGHAI BANKING	-1.65	17-04-05
1420		JPMORGAN CHASE BANK, NATIONAL	-2.10	17-04-05
1421	17-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-03
1422		UBS SECURITIES HONG KONG LTD	0.37	17-04-03
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-04-03
1424		MERRILL LYNCH FAR EAST LTD	0.28	17-04-03
1425		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-04-03
1426		CITIBANK N.A.	-0.42	17-04-03
1427		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-04-03
1428	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-30
1429	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-27
1430		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-03-27
1431	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-24
1432	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-23
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-23
1434	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-21
1435	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-16
1436	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-03-06
1437	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-02
1438		DEUTSCHE BANK AG	-0.45	17-03-02
1439	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-28
1440		DEUTSCHE BANK AG	-0.71	17-02-28
1441	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	17-02-24
1442		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-24
1443	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-23
1444	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-02-22
1445	17-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-21
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-02-21
1447	17-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-20
1448	17-02-20	CITIBANK N.A.	0.43	17-02-17
1449		THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-17
1450		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-17
1451	17-02-17	CITIBANK N.A.	0.30	17-02-16
1452		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-16
1453	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-02-10
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-02-10
1455	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-09
1456		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-02-09
1457	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-23
1458	16-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-12-16
1459		DEUTSCHE BANK AG	-0.29	16-12-16
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-12-16
1461	16-12-07	JPMORGAN CHASE BANK, NATIONAL	0.74	16-12-06
1462		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-12-06
1463	16-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-01
1464	16-11-30	DEUTSCHE BANK AG	0.46	16-11-29
1465		BNP PARIBAS	-0.48	16-11-29
1466	16-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-11-16
1467	16-11-03	DEUTSCHE BANK AG	-0.30	16-11-02
1468	16-11-01	CITIBANK N.A.	0.39	16-10-31
1469		DEUTSCHE BANK AG	-0.46	16-10-31
1470	16-10-31	DEUTSCHE BANK AG	0.64	16-10-28
1471		CITIBANK N.A.	-0.47	16-10-28
1472	16-10-28	CITIBANK N.A.	0.49	16-10-27
1473		DEUTSCHE BANK AG	-0.49	16-10-27
1474	16-10-24	DEUTSCHE BANK AG	0.82	16-10-20
1475		CITIBANK N.A.	-0.68	16-10-20
1476	16-10-20	DEUTSCHE BANK AG	0.49	16-10-19
1477		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-19
1478		CITIBANK N.A.	-0.45	16-10-19
1479	16-10-19	CITIBANK N.A.	1.02	16-10-18
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-18
1481		DEUTSCHE BANK AG	-0.48	16-10-18
1482	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-10-17
1483		DEUTSCHE BANK AG	-0.65	16-10-17
1484	16-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-10-13
1485	16-10-11	DEUTSCHE BANK AG	0.71	16-10-07
1486		THE HONGKONG AND SHANGHAI BANKING	0.32	16-10-07
1487		CITIBANK N.A.	-0.95	16-10-07
1488	16-10-07	CITIBANK N.A.	1.12	16-10-06
1489		DEUTSCHE BANK AG	-1.11	16-10-06
1490	16-10-04	DEUTSCHE BANK AG	1.15	16-10-03
1491		CITIBANK N.A.	-0.95	16-10-03
1492	16-10-03	CITIBANK N.A.	0.83	16-09-30
1493		JPMORGAN CHASE BANK, NATIONAL	-0.80	16-09-30
1494	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.89	16-09-13
1495		UBS SECURITIES HONG KONG LTD	-0.89	16-09-13
1496	16-09-13	UBS SECURITIES HONG KONG LTD	0.87	16-09-12
1497		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-09-12
1498	16-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-08-31
1499	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.57	16-08-29
1500		DEUTSCHE BANK AG	-0.56	16-08-29
1501	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-08-23
1502	16-08-22	DEUTSCHE BANK AG	0.28	16-08-19
1503		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-19
1504	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-08-18
1505	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-08-17
1506		DEUTSCHE BANK AG	0.27	16-08-17
1507		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-08-17
1508	16-08-17	DEUTSCHE BANK AG	-0.28	16-08-16
1509	16-08-16	DEUTSCHE BANK AG	0.32	16-08-15
1510	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-12
1511		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-08-12
1512	16-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-10
1513	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-04
1514		DEUTSCHE BANK AG	-0.29	16-08-04
1515		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-04
1516	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-26
1517	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	16-07-22
1518	16-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-07-21
1519	16-07-19	DEUTSCHE BANK AG	1.21	16-07-18
1520		MERRILL LYNCH FAR EAST LTD	-1.19	16-07-18
1521	16-07-14	MERRILL LYNCH FAR EAST LTD	1.15	16-07-13
1522		DEUTSCHE BANK AG	-1.12	16-07-13
1523	16-07-08	CITIBANK N.A.	0.30	16-07-07
1524	16-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-29
1525		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-06-29
1526	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-28
1527		DEUTSCHE BANK AG	-0.26	16-06-28
1528	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-06-24
1529	16-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-06-23
1530	16-06-21	DEUTSCHE BANK AG	1.22	16-06-20
1531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-06-20
1532		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-20
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-06-20
1534		UBS SECURITIES HONG KONG LTD	-0.75	16-06-20
1535	16-06-20	DEUTSCHE BANK AG	0.83	16-06-17
1536		BNP PARIBAS	-0.26	16-06-17
1537		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-06-17
1538		MERRILL LYNCH FAR EAST LTD	-0.57	16-06-17
1539	16-06-17	DEUTSCHE SECURITIES ASIA LTD	0.75	16-06-16
1540		UBS SECURITIES HONG KONG LTD	0.72	16-06-16
1541		CITIBANK N.A.	0.71	16-06-16
1542		MERRILL LYNCH FAR EAST LTD	0.63	16-06-16
1543		THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-16
1544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-06-16
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-16
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-16
1547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-06-16
1548		JPMORGAN CHASE BANK, NATIONAL	-1.36	16-06-16
1549		DEUTSCHE BANK AG	-1.67	16-06-16
1550	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-06-15
1551		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-15
1552	16-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-14
1553	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.53	16-06-10
1554		JPMORGAN CHASE BANK, NATIONAL	0.35	16-06-10
1555		DEUTSCHE BANK AG	-0.56	16-06-10
1556	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-08
1557	16-06-08	DEUTSCHE BANK AG	0.65	16-06-07
1558		CITIBANK N.A.	-1.00	16-06-07
1559	16-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-06-06
1560		CITIBANK N.A.	-0.64	16-06-06
1561	16-06-03	CITIBANK N.A.	-0.25	16-06-02
1562	16-06-02	DEUTSCHE BANK AG	-0.25	16-06-01
1563		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-01
1564	16-05-30	DEUTSCHE BANK AG	1.27	16-05-27
1565		JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-27
1566		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-27
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-27
1568		BNP PARIBAS	-0.32	16-05-27
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	16-05-27
1570	16-05-27	DEUTSCHE BANK AG	1.39	16-05-26
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	16-05-26
1572		CITIBANK N.A.	0.87	16-05-26
1573		DEUTSCHE SECURITIES ASIA LTD	-0.81	16-05-26
1574		MERRILL LYNCH FAR EAST LTD	-1.00	16-05-26
1575		UBS SECURITIES HONG KONG LTD	-1.40	16-05-26
1576	16-05-26	DEUTSCHE BANK AG	1.26	16-05-24
1577		JPMORGAN CHASE BANK, NATIONAL	0.27	16-05-25
1578		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-05-25
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	16-05-25
1580	16-05-24	DEUTSCHE SECURITIES ASIA LTD	1.44	16-05-23
1581		MERRILL LYNCH FAR EAST LTD	0.95	16-05-23
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-05-23
1583		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-23
1584		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-23
1585		DEUTSCHE BANK AG	-2.61	16-05-23
1586	16-05-23	UBS SECURITIES HONG KONG LTD	0.70	16-05-20
1587		BNP PARIBAS	0.44	16-05-20
1588		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-20
1589		DEUTSCHE BANK AG	-0.93	16-05-20
1590	16-05-20	UBS SECURITIES HONG KONG LTD	0.70	16-05-19
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-05-19
1592		DEUTSCHE BANK AG	-0.33	16-05-19
1593		CITIBANK N.A.	-0.57	16-05-19
1594	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-18
1595		UBS SECURITIES HONG KONG LTD	-0.33	16-05-18
1596	16-05-16	DEUTSCHE BANK AG	0.30	16-05-13
1597		MERRILL LYNCH FAR EAST LTD	-0.30	16-05-13
1598	16-05-12	DEUTSCHE BANK AG	0.36	16-05-11
1599		CITIBANK N.A.	-0.26	16-05-11
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-05-11
1601	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-09
1602	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-06
1603	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-05-05
1604		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-05
1605	16-05-05	DEUTSCHE BANK AG	0.58	16-05-04
1606		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-05-04
1607	16-04-29	JPMORGAN CHASE BANK, NATIONAL	0.51	16-04-28
1608		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-28
1609	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-27
1610	16-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-04-25
1611	16-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-22
1612	16-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-04-21
1613	16-04-20	DEUTSCHE BANK AG	0.56	16-04-19
1614		CMB WING LUNG BANK LTD	0.38
1615		THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-19
1616		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-04-19
1617		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-19
1618		MERRILL LYNCH FAR EAST LTD	-0.68	16-04-19
1619	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-18
1620		DEUTSCHE BANK AG	-0.42	16-04-18
1621	16-04-18	DEUTSCHE BANK AG	0.41	16-04-15
1622		CITIBANK N.A.	-0.30	16-04-15
1623	16-04-15	MERRILL LYNCH FAR EAST LTD	0.70	16-04-14
1624		THE HONGKONG AND SHANGHAI BANKING	0.48	16-04-14
1625		DEUTSCHE BANK AG	-0.49	16-04-14
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-04-14
1627	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-13
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-13
1629		DEUTSCHE BANK AG	-0.74	16-04-13
1630	16-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-12
1631	16-04-12	DEUTSCHE BANK AG	-0.47	16-04-11
1632	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-08
1633	16-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-04-07
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-04-07
1635		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-07
1636		DEUTSCHE BANK AG	-0.86	16-04-07
1637	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-04-01
1638		THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-01
1639		DEUTSCHE BANK AG	-0.29	16-04-01
1640	16-04-01	DEUTSCHE BANK AG	1.01	16-03-31
1641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-03-31
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-03-31
1643	16-03-31	CITIBANK N.A.	0.41	16-03-30
1644		DEUTSCHE BANK AG	-0.29	16-03-30
1645	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-03-29
1646		CITIBANK N.A.	-0.41	16-03-29
1647	16-03-29	CITIBANK N.A.	0.40	16-03-24
1648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-24
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-03-24
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-24
1651		JPMORGAN CHASE BANK, NATIONAL	-0.70	16-03-24
1652	16-03-24	DEUTSCHE BANK AG	0.67	16-03-23
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-03-23
1654	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-03-22
1655		MERRILL LYNCH FAR EAST LTD	0.32	16-03-22
1656		DEUTSCHE BANK AG	-0.48	16-03-22
1657	16-03-22	BANK OF CHINA (HONG KONG) LTD	0.39	16-03-21
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-03-21
1659		DEUTSCHE BANK AG	-0.41	16-03-21
1660	16-03-21	DEUTSCHE BANK AG	0.26	16-03-18
1661	16-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-03-14
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-03-14
1663		DEUTSCHE BANK AG	-0.53	16-03-14
1664		BNP PARIBAS	-0.59	16-03-14
1665	16-03-14	DEUTSCHE BANK AG	0.33	16-03-11
1666		CITIBANK N.A.	-0.41	16-03-11
1667	16-03-11	BNP PARIBAS	0.57	16-03-10
1668		JPMORGAN CHASE BANK, NATIONAL	0.35	16-03-10
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-10
1670		DEUTSCHE BANK AG	-0.61	16-03-10
1671	16-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-03-09
1672	16-03-09	JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-08
1673	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-07
1674		THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-07
1675		CITIBANK N.A.	-0.29	16-03-07
1676	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-03
1677		UBS SECURITIES HONG KONG LTD	-0.50	16-03-03
1678	16-03-03	DEUTSCHE BANK AG	0.81	16-03-02
1679		BANK OF CHINA (HONG KONG) LTD	-0.40	16-03-02
1680		CITIBANK N.A.	-0.87	16-03-02
1681	16-03-02	CITIBANK N.A.	0.96	16-03-01
1682		DEUTSCHE BANK AG	-0.79	16-03-01
1683	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.31	16-02-25
1684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-02-25
1685	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-02-23
1686		DEUTSCHE BANK AG	0.29	16-02-23
1687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-02-23
1688		CITIBANK N.A.	-0.62	16-02-23
1689	16-02-23	CITIBANK N.A.	0.78	16-02-22
1690		BNP PARIBAS	-0.79	16-02-22
1691	16-02-22	CITIBANK N.A.	-0.31	16-02-19
1692	16-02-19	DEUTSCHE BANK AG	0.27	16-02-18
1693	16-02-18	DEUTSCHE BANK AG	0.31	16-02-17
1694		BNP PARIBAS	-0.50	16-02-17
1695	16-02-17	BNP PARIBAS	0.57	16-02-16
1696		DEUTSCHE BANK AG	-0.33	16-02-16
1697	16-02-16	CITIBANK N.A.	0.27	16-02-15
1698	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
1699		BNP PARIBAS	-0.51	16-02-12
1700	16-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-02-11
1701	16-02-11	CITIBANK N.A.	0.52	16-02-05
1702		BNP PARIBAS	0.41	16-02-05
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-02-05
1704		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-05
1705		DEUTSCHE BANK AG	-0.96	16-02-05
1706	16-02-02	BNP PARIBAS	-0.45	16-02-01
1707	16-02-01	THE HONGKONG AND SHANGHAI BANKING	0.74	16-01-29
1708		BNP PARIBAS	-0.46	16-01-29
1709	16-01-29	DEUTSCHE BANK AG	0.36	16-01-28
1710		BNP PARIBAS	-0.37	16-01-28
1711	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-27
1712		DEUTSCHE BANK AG	-0.25	16-01-27
1713	16-01-27	BNP PARIBAS	0.60	16-01-26
1714		DEUTSCHE BANK AG	-0.55	16-01-26
1715	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.79	16-01-25
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-01-25
1717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	16-01-25
1718	16-01-25	DEUTSCHE BANK AG	0.48	16-01-22
1719		BNP PARIBAS	-0.51	16-01-22
1720	16-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-20
1721		UBS SECURITIES HONG KONG LTD	-0.26	16-01-20
1722	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	16-01-14
1723		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-01-14
1724	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.69	16-01-13
1725		DEUTSCHE BANK AG	-0.65	16-01-13
1726	16-01-13	BNP PARIBAS	0.58	16-01-12
1727		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-01-12
1728		DEUTSCHE BANK AG	-0.57	16-01-12
1729	16-01-11	BNP PARIBAS	0.64	16-01-08
1730		DEUTSCHE BANK AG	-0.61	16-01-08
1731	16-01-07	BNP PARIBAS	0.70	16-01-06
1732		DEUTSCHE BANK AG	0.32	16-01-06
1733		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-01-06
1734		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-01-06
1735	16-01-06	BNP PARIBAS	0.69	16-01-05
1736		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-05
1737		DEUTSCHE BANK AG	-0.69	16-01-05
1738	16-01-05	UBS SECURITIES HONG KONG LTD	0.26	16-01-04
1739	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-28
1740		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
1741		CITIBANK N.A.	-0.35	15-12-28
1742	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.26	15-12-22
1743	15-12-18	DEUTSCHE BANK AG	0.61	15-12-17
1744		BNP PARIBAS	-0.60	15-12-17
1745	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.82	15-12-16
1746		CITIBANK N.A.	-0.78	15-12-16
1747	15-12-16	UBS SECURITIES HONG KONG LTD	0.29	15-12-15
1748		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-15
1749	15-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-12-10
1750	15-12-10	DEUTSCHE BANK AG	0.52	15-12-09
1751		JPMORGAN CHASE BANK, NATIONAL	0.36	15-12-09
1752		MERRILL LYNCH FAR EAST LTD	-0.35	15-12-09
1753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	15-12-09
1754	15-12-09	CITIBANK N.A.	0.84	15-12-08
1755		MERRILL LYNCH FAR EAST LTD	0.29	15-12-08
1756		DEUTSCHE BANK AG	-0.47	15-12-08
1757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-12-08
1758	15-12-08	DEUTSCHE BANK AG	1.67	15-12-07
1759		THE HONGKONG AND SHANGHAI BANKING	1.22	15-12-07
1760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-12-07
1761		MERRILL LYNCH FAR EAST LTD	-1.82	15-12-07
1762	15-12-07	MERRILL LYNCH FAR EAST LTD	1.81	15-12-04
1763		DEUTSCHE BANK AG	-1.74	15-12-04
1764	15-12-04	DEUTSCHE BANK AG	1.48	15-12-03
1765		JPMORGAN CHASE BANK, NATIONAL	0.58	15-12-03
1766		CITIBANK N.A.	0.38	15-12-03
1767		DEUTSCHE SECURITIES ASIA LTD	0.37	15-12-03
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-03
1769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-12-03
1770		MERRILL LYNCH FAR EAST LTD	-1.51	15-12-03
1771	15-12-03	JPMORGAN CHASE BANK, NATIONAL	0.95	15-12-02
1772		CITIBANK N.A.	0.85	15-12-02
1773		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-02
1774		DEUTSCHE BANK AG	-0.71	15-12-02
1775		UBS SECURITIES HONG KONG LTD	-0.91	15-12-02
1776	15-12-02	DEUTSCHE BANK AG	3.09	15-12-01
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	15-12-01
1778		CITIBANK N.A.	1.35	15-12-01
1779		UBS SECURITIES HONG KONG LTD	1.32	15-12-01
1780		BNP PARIBAS	1.09	15-12-01
1781		MERRILL LYNCH FAR EAST LTD	-0.59	15-12-01
1782		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-12-01
1783		THE HONGKONG AND SHANGHAI BANKING	-2.17	15-12-01
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	15-12-01
1785	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-26
1786	15-11-26	BNP PARIBAS	0.32	15-11-25
1787		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-25
1788	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-11-24
1789		THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-24
1790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-11-24
1791		DEUTSCHE BANK AG	-0.28	15-11-24
1792	15-11-24	DEUTSCHE BANK AG	0.46	15-11-23
1793		BNP PARIBAS	-0.58	15-11-23
1794	15-11-23	DEUTSCHE BANK AG	-0.27	15-11-20
1795	15-11-20	DEUTSCHE BANK AG	0.73	15-11-19
1796		JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-19
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-11-19
1798		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-11-19
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-11-19
1800	15-11-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-11-18
1801		DEUTSCHE BANK AG	-0.41	15-11-18
1802	15-11-18	BNP PARIBAS	0.92	15-11-17
1803		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-11-17
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-11-17
1805		CITIBANK N.A.	-0.80	15-11-17
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-11-17
1807	15-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	15-11-16
1808		JPMORGAN CHASE BANK, NATIONAL	0.44	15-11-16
1809		CITIBANK N.A.	-0.28	15-11-16
1810		CLSA LTD	-0.37	15-11-16
1811		DEUTSCHE BANK AG	-0.74	15-11-16
1812	15-11-16	DEUTSCHE BANK AG	0.73	15-11-13
1813		CLSA LTD	0.37	15-09-15
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-13
1815		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-11-13
1816	15-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-12
1817	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-11-05
1818		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-05
1819	15-11-05	BNP PARIBAS	0.32	15-11-03
1820		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-04
1821	15-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-11-02
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-02
1823		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-11-02
1824	15-10-29	DEUTSCHE BANK AG	0.39	15-10-28
1825		JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-28
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-28
1827	15-10-27	MERRILL LYNCH FAR EAST LTD	0.75	15-10-26
1828		JPMORGAN CHASE BANK, NATIONAL	0.39	15-10-26
1829		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-10-26
1830	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-10-23
1831		MERRILL LYNCH FAR EAST LTD	0.34	15-10-23
1832		CITIBANK N.A.	-0.46	15-10-23
1833		DEUTSCHE BANK AG	-0.69	15-10-23
1834	15-10-23	MERRILL LYNCH FAR EAST LTD	0.80	15-10-22
1835		DEUTSCHE BANK AG	-0.73	15-10-22
1836	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-10-20
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-10-20
1838		DEUTSCHE BANK AG	-0.93	15-10-20
1839	15-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-10-16
1840		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-10-16
1841	15-10-12	DEUTSCHE BANK AG	0.45	15-10-09
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-09
1843	15-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-08
1844	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.47	15-10-07
1845	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-06
1846	15-10-05	DEUTSCHE BANK AG	0.36	15-10-02
1847		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-10-02
1848	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-30
1849		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-30
1850	15-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-24
1851	15-09-24	DEUTSCHE BANK AG	0.53	15-09-23
1852		MERRILL LYNCH FAR EAST LTD	-0.33	15-09-23
1853	15-09-23	MERRILL LYNCH FAR EAST LTD	0.28	15-09-22
1854		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-22
1855		DEUTSCHE BANK AG	-0.38	15-09-22
1856	15-09-22	DEUTSCHE BANK AG	0.57	15-09-21
1857		MERRILL LYNCH FAR EAST LTD	-0.48	15-09-21
1858	15-09-18	DEUTSCHE BANK AG	0.49	15-09-17
1859		MERRILL LYNCH FAR EAST LTD	-0.59	15-09-17
1860	15-09-16	BANK OF CHINA (HONG KONG) LTD	0.34	15-09-15
1861		DEUTSCHE BANK AG	-0.49	15-09-15
1862	15-09-15	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-14
1863		DEUTSCHE BANK AG	-0.32	15-09-14
1864	15-09-11	THE HONGKONG AND SHANGHAI BANKING	1.40	15-09-10
1865		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-10
1866		DEUTSCHE BANK AG	-0.42	15-09-10
1867	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.74	15-09-09
1868		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-09
1869	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-08
1870	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-09-04
1871	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-09-02
1872	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-01
1873	15-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-08-28
1874	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-27
1875	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-26
1876		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-08-26
1877	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-25
1878		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-25
1879		DEUTSCHE BANK AG	-0.36	15-08-25
1880	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-24
1881		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-08-24
1882	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-21
1883	15-08-21	DEUTSCHE BANK AG	0.94	15-08-20
1884		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-08-20
1885	15-08-18	DEUTSCHE BANK AG	-0.27	15-08-17
1886	15-08-14	DEUTSCHE BANK AG	0.61	15-08-13
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	15-08-13
1888	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-11
1889	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-08-07
1890	15-08-06	MERRILL LYNCH FAR EAST LTD	0.96	15-08-05
1891		DEUTSCHE BANK AG	-0.94	15-08-05
1892	15-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-07-30
1893		DEUTSCHE BANK AG	-0.27	15-07-30
1894	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-28
1895	15-07-27	BANK OF CHINA (HONG KONG) LTD	0.90	15-07-24
1896		CITIBANK N.A.	-0.94	15-07-24
1897	15-07-23	DEUTSCHE BANK AG	0.32	15-07-22
1898		CITIBANK N.A.	0.29	15-07-22
1899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-07-22
1900	15-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-07-21
1901		JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-21
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-21
1903		DEUTSCHE BANK AG	-0.38	15-07-21
1904	15-07-20	DEUTSCHE BANK AG	0.39	15-07-17
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-07-17
1906	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-16
1907		DEUTSCHE BANK AG	-0.47	15-07-16
1908	15-07-16	DEUTSCHE BANK AG	0.74	15-07-15
1909		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-15
1910		MACQUARIE BANK LTD	-0.34	15-07-15
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-15
1912	15-07-15	MACQUARIE BANK LTD	0.34	15-07-14
1913		DEUTSCHE BANK AG	-0.36	15-07-14
1914		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-14
1915	15-07-14	DEUTSCHE BANK AG	0.79	15-07-13
1916		THE HONGKONG AND SHANGHAI BANKING	0.50	15-07-13
1917		JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-13
1918		UBS SECURITIES HONG KONG LTD	-0.39	15-07-13
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-07-13
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	15-07-13
1921	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-09
1922		JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-09
1923	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-07-08
1924		UBS SECURITIES HONG KONG LTD	0.33	15-07-08
1925		MERRILL LYNCH FAR EAST LTD	0.33	15-07-08
1926		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-08
1927		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-08
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-07-08
1929		DEUTSCHE BANK AG	-0.46	15-07-08
1930	15-07-08	CITIBANK N.A.	0.31	15-07-07
1931		MERRILL LYNCH FAR EAST LTD	-0.43	15-07-07
1932	15-07-07	THE HONGKONG AND SHANGHAI BANKING	1.19	15-07-06
1933		JPMORGAN CHASE BANK, NATIONAL	-0.92	15-07-06
1934	15-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-30
1935	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-29
1936	15-06-26	MERRILL LYNCH FAR EAST LTD	1.57	15-06-25
1937		DEUTSCHE BANK AG	-1.78	15-06-25
1938	15-06-25	DEUTSCHE BANK AG	0.93	15-06-24
1939		THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-24
1940		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-24
1941		MERRILL LYNCH FAR EAST LTD	-1.00	15-06-24
1942	15-06-24	MERRILL LYNCH FAR EAST LTD	0.92	15-06-23
1943		DEUTSCHE BANK AG	-0.74	15-06-23
1944	15-06-23	DEUTSCHE BANK AG	0.66	15-06-22
1945		THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-22
1946		BNP PARIBAS	-0.27	15-06-22
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-22
1948		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-22
1949	15-06-22	MERRILL LYNCH FAR EAST LTD	0.52	15-06-19
1950		CITIBANK N.A.	0.35	15-06-19
1951		DEUTSCHE BANK AG	-0.33	15-06-19
1952		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-19
1953	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
1954		MERRILL LYNCH FAR EAST LTD	-0.43	15-06-18
1955	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-17
1956		MERRILL LYNCH FAR EAST LTD	0.28	15-06-17
1957	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	15-06-16
1958		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-16
1959		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-16
1960	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-15
1961	15-06-15	DEUTSCHE BANK AG	0.43	15-06-12
1962		MERRILL LYNCH FAR EAST LTD	-0.31	15-06-12
1963		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-12
1964	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-11
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-11
1966	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-06-10
1967		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-10
1968		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-10
1969		CITIBANK N.A.	-0.59	15-06-10
1970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-06-10
1971	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-06-09
1972		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-09
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-06-09
1974	15-06-09	DEUTSCHE BANK AG	0.36	15-06-08
1975		DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-08
1976		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-08
1977		MERRILL LYNCH FAR EAST LTD	-0.32	15-06-08
1978	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-05
1979		INTERACTIVE BROKERS HONG KONG LTD	-0.36	15-06-05
1980	15-06-05	JPMORGAN CHASE BANK, NATIONAL	2.77	15-06-04
1981		DEUTSCHE BANK AG	0.90	15-06-04
1982		THE HONGKONG AND SHANGHAI BANKING	0.53	15-06-04
1983		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-04
1984		CITIBANK N.A.	-0.31	15-06-04
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-04
1986		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-04
1987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-06-04
1988		UBS SECURITIES HONG KONG LTD	-2.43	15-06-04
1989	15-06-04	DEUTSCHE BANK AG	1.17	15-06-03
1990		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-03
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-06-03
1992	15-06-03	MERRILL LYNCH FAR EAST LTD	1.82	15-06-02
1993		INTERACTIVE BROKERS HONG KONG LTD	0.33	15-06-02
1994		DEUTSCHE BANK AG	-2.17	15-06-02
1995	15-06-02	CITIBANK N.A.	0.31	15-06-01
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-01
1997	15-06-01	UBS SECURITIES HONG KONG LTD	2.10	15-05-29
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-05-29
1999		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-29
2000		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-05-29
2001		DEUTSCHE BANK AG	-1.49	15-05-29
2002	15-05-29	CITIBANK N.A.	-0.28	15-05-28
2003	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-22
2004	15-05-22	DEUTSCHE BANK AG	0.46	15-05-21
2005		CITIBANK N.A.	-0.30	15-05-21
2006		MERRILL LYNCH FAR EAST LTD	-0.39	15-05-21
2007	15-05-21	MERRILL LYNCH FAR EAST LTD	0.38	15-05-20
2008		DEUTSCHE BANK AG	-0.36	15-05-20
2009	15-05-20	DEUTSCHE BANK AG	0.75	15-05-19
2010		MERRILL LYNCH FAR EAST LTD	-0.80	15-05-19
2011	15-05-19	MERRILL LYNCH FAR EAST LTD	0.80	15-05-18
2012		DEUTSCHE BANK AG	-0.73	15-05-18
2013	15-05-18	DEUTSCHE BANK AG	0.59	15-05-15
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-15
2015		MERRILL LYNCH FAR EAST LTD	-0.71	15-05-15
2016	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-13
2017	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-11
2019		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-11
2020	15-05-08	DEUTSCHE BANK AG	0.30	15-05-07
2021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-05-07
2022	15-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-05-06
2023	15-05-06	DEUTSCHE BANK AG	0.83	15-05-05
2024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-05-05
2025		THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-05
2026		UBS SECURITIES HONG KONG LTD	-1.24	15-05-05
2027	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.30	15-05-04
2028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-04
2029	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-04-30
2030		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-30
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-04-30
2032	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-04-28
2033		UBS SECURITIES HONG KONG LTD	0.36	15-04-28
2034		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-04-28
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-04-28
2036	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.49	15-04-27
2037		DEUTSCHE BANK AG	-0.30	15-04-27
2038	15-04-27	DEUTSCHE SECURITIES ASIA LTD	0.31	15-04-24
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-24
2040	15-04-24	MERRILL LYNCH FAR EAST LTD	1.57	15-04-23
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-23
2042		DEUTSCHE BANK AG	-1.50	15-04-23
2043	15-04-23	DEUTSCHE BANK AG	-0.39	15-04-22
2044	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-21
2045		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-21
2046	15-04-21	CITIBANK N.A.	0.28	15-04-20
2047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-20
2048	15-04-20	DEUTSCHE BANK AG	0.44	15-04-17
2049		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-17
2050		CITIBANK N.A.	-0.33	15-04-17
2051	15-04-17	DEUTSCHE BANK AG	0.41	15-04-16
2052		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-16
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-16
2054		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-16
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-04-16
2056	15-04-16	DEUTSCHE BANK AG	0.56	15-04-15
2057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-15
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-15
2059		UBS SECURITIES HONG KONG LTD	-0.42	15-04-15
2060	15-04-15	DEUTSCHE BANK AG	-0.31	15-04-14
2061	15-04-14	DEUTSCHE BANK AG	0.38	15-04-13
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-13
2063		CITIBANK N.A.	0.27	15-04-13
2064		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-13
2065		UBS SECURITIES HONG KONG LTD	-0.31	15-04-13
2066		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-04-13
2067		MERRILL LYNCH FAR EAST LTD	-0.51	15-04-13
2068	15-04-13	CITIBANK N.A.	1.03	15-04-10
2069		MERRILL LYNCH FAR EAST LTD	0.48	15-04-10
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-10
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-10
2072		UBS SECURITIES HONG KONG LTD	-0.29	15-04-10
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-10
2074		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-04-10
2075	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-09
2076		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-09
2077		DEUTSCHE BANK AG	0.29	15-04-09
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-09
2079		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
2080		UBS SECURITIES HONG KONG LTD	-0.63	15-04-09
2081	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-04-08
2082		KGI ASIA LTD	0.27	15-04-08
2083		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-08
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	15-04-08
2085	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.58	15-04-01
2086		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-01
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-01
2088	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-03-31
2089		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-31
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-03-31
2091	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-03-30
2092		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-03-30
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-03-30
2094	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-27
2095	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-03-19
2096	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-18
2097	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-03-10
2098	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-03-09
2099		DEUTSCHE BANK AG	-0.39	15-03-09
2100	15-02-24	DEUTSCHE BANK AG	1.50	15-02-23
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-02-23
2102		MERRILL LYNCH FAR EAST LTD	-0.89	15-02-23
2103	15-02-23	MERRILL LYNCH FAR EAST LTD	0.98	15-02-17
2104		DEUTSCHE BANK AG	-0.26	15-02-17
2105		CITIBANK N.A.	-0.39	15-02-17
2106		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-17
2107	15-02-10	DEUTSCHE BANK AG	-0.26	15-02-09
2108	15-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-05
2109	15-01-30	DEUTSCHE BANK AG	0.25	15-01-29
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-01-29
2111	15-01-29	DEUTSCHE BANK AG	1.46	15-01-28
2112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-01-28
2113		UBS SECURITIES HONG KONG LTD	-0.95	15-01-28
2114	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-27
2115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-01-27
2116	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-20
2117	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-01-19
2118	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-16
2119		STANDARD CHARTERED SECURITIES	-0.34	14-12-23
2120	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-14
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-14
2122	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-13
2123	15-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-12
2124	15-01-12	DEUTSCHE BANK AG	0.34	15-01-09
2125		UBS SECURITIES HONG KONG LTD	0.25	15-01-09
2126		CITIBANK N.A.	-0.31	15-01-09
2127	15-01-09	CITIBANK N.A.	0.42	15-01-08
2128		DEUTSCHE BANK AG	-0.46	15-01-08
2129	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-01-07
2130		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-07
2131	15-01-06	DEUTSCHE BANK AG	0.48	15-01-05
2132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-05
2133		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-01-05
2134		MERRILL LYNCH FAR EAST LTD	-0.53	15-01-05
2135	15-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-01-02
2136		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-02
2137	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-30
2138	14-12-23	MERRILL LYNCH FAR EAST LTD	0.49	14-12-22
2139		CITIBANK N.A.	-0.46	14-12-22
2140	14-12-22	STANDARD CHARTERED SECURITIES	0.34	14-12-17
2141		DEUTSCHE BANK AG	-0.32	14-12-19
2142	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-12-18
2143	14-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	14-12-17
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-12-17
2145		DEUTSCHE BANK AG	-0.32	14-12-17
2146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-12-17
2147	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.56	14-12-16
2148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-16
2149	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-10
2150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	14-12-10
2151	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	14-12-09
2152		DEUTSCHE BANK AG	0.38	14-12-09
2153		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-12-09
2154		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-12-09
2155	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-08
2156	14-12-08	DEUTSCHE BANK AG	0.41	14-12-05
2157	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-03
2158		CITIBANK N.A.	-0.30	14-12-03
2159	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-02
2160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-12-02
2161		UBS SECURITIES HONG KONG LTD	0.32	14-12-02
2162		DEUTSCHE BANK AG	-0.82	14-12-02
2163	14-12-02	DEUTSCHE BANK AG	0.62	14-12-01
2164		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-01
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	14-12-01
2166	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-28
2167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-11-28
2168	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-27
2169		DEUTSCHE BANK AG	-0.35	14-11-27
2170	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	14-11-26
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-26
2172		DEUTSCHE BANK AG	-0.84	14-11-26
2173	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-11-25
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-11-25
2175		JPMORGAN CHASE BANK, NATIONAL	0.42	14-11-25
2176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-11-25
2177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-25
2178	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-24
2179	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-20
2180	14-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-11-19
2181	14-11-19	THE HONGKONG AND SHANGHAI BANKING	0.73	14-11-18
2182		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-11-18
2183		DEUTSCHE BANK AG	-1.02	14-11-18
2184	14-11-18	THE HONGKONG AND SHANGHAI BANKING	1.28	14-11-17
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-17
2186		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-17
2187		DEUTSCHE BANK AG	-0.81	14-11-17
2188	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-11-14
2189		DEUTSCHE BANK AG	0.54	14-11-14
2190		JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-14
2191		UBS SECURITIES HONG KONG LTD	-0.42	14-11-14
2192		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-11-14
2193	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-13
2194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-13
2195	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	14-11-12
2196		UBS SECURITIES HONG KONG LTD	0.64	14-11-12
2197		DEUTSCHE BANK AG	-0.54	14-11-12
2198	14-11-12	CITIBANK N.A.	0.38	14-11-11
2199		DEUTSCHE SECURITIES ASIA LTD	0.28	14-11-11
2200		MACQUARIE BANK LTD	-0.32	14-11-10
2201	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-07
2202		MACQUARIE BANK LTD	0.32	14-10-22
2203		DEUTSCHE BANK AG	-0.50	14-11-07
2204	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-11-05
2205	14-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-11-03
2206	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-31
2207	14-10-31	DEUTSCHE BANK AG	0.28	14-10-30
2208		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-30
2209	14-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-29
2210	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	14-10-23
2211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	14-10-23
2212	14-10-23	DEUTSCHE BANK AG	0.28	14-10-22
2213	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	14-10-20
2214		DEUTSCHE BANK AG	0.26	14-10-20
2215		UBS SECURITIES HONG KONG LTD	-0.29	14-10-17
2216	14-10-17	UBS SECURITIES HONG KONG LTD	0.30	14-10-15
2217		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-16
2218	14-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-10-15
2219	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-10-13
2220		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-13
2221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-13
2222		KGI ASIA LTD	-0.38	14-10-13
2223	14-10-10	THE HONGKONG AND SHANGHAI BANKING	1.01	14-10-09
2224		CITIBANK N.A.	-0.45	14-10-09
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	14-10-09
2226	14-10-07	DEUTSCHE BANK AG	-0.29	14-10-06
2227	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.48	14-10-03
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-03
2229	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-09-30
2230		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-09-30
2231	14-09-30	STANDARD CHARTERED SECURITIES	0.27	14-09-05
2232		DEUTSCHE BANK AG	-0.26	14-09-29
2233		DEUTSCHE SECURITIES ASIA LTD	-0.28	14-09-29
2234	14-09-29	CITIBANK N.A.	0.31	14-09-26
2235		DEUTSCHE BANK AG	0.26	14-09-26
2236		BNP PARIBAS	-0.31	14-09-26
2237	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.44	14-09-24
2238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-09-24
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-09-24
2240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	14-09-24
2241	14-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	14-09-19
2242	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.45	14-09-18
2243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-09-18
2244	14-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-17
2245	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-12
2246	14-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-11
2247	14-09-11	BANK OF CHINA (HONG KONG) LTD	-0.27	14-09-10
2248	14-09-08	UBS SECURITIES HONG KONG LTD	1.77	14-09-04
2249		THE HONGKONG AND SHANGHAI BANKING	-1.71	14-09-05
2250	14-09-03	EVERBRIGHT SECURITIES INVESTMENT	0.25	14-09-02
2251	14-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-29
2252		KGI ASIA LTD	-0.51	14-08-29
2253	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-22
2254	14-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-15
2255	14-08-06	DEUTSCHE BANK AG	0.36	14-08-05
2256		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-08-05
2257	14-08-04	CITIBANK N.A.	-0.30	14-08-01
2258	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-07-31
2259		DEUTSCHE BANK AG	0.36	14-07-31
2260	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-30
2261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-07-30
2262	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.62	14-07-29
2263		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-29
2264		UBS SECURITIES HONG KONG LTD	-0.70	14-07-29
2265	14-07-23	DEUTSCHE BANK AG	-0.34	14-07-22
2266	14-07-21	CITIBANK N.A.	0.25	14-07-18
2267		DEUTSCHE BANK AG	-0.30	14-07-18
2268	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-17
2269		DEUTSCHE BANK AG	0.26	14-07-17
2270	14-07-14	DEUTSCHE BANK AG	0.28	14-07-11
2271	14-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-09
2272	14-07-09	DEUTSCHE BANK AG	1.19	14-07-08
2273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-07-08
2274		MERRILL LYNCH FAR EAST LTD	-1.45	14-07-08
2275	14-07-08	KGI ASIA LTD	0.29	14-07-07
2276	14-07-07	CITIBANK N.A.	0.32	14-07-04
2277		DEUTSCHE BANK AG	0.27	14-07-04
2278	14-07-04	MERRILL LYNCH FAR EAST LTD	1.43	14-07-03
2279		DEUTSCHE BANK AG	-1.26	14-07-03
2280	14-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-07-02
2281	14-06-30	UBS SECURITIES HONG KONG LTD	-0.35	14-06-27
2282	14-06-24	DEUTSCHE SECURITIES ASIA LTD	0.53	14-06-23
2283		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-23
2284		DEUTSCHE BANK AG	-0.52	14-06-23
2285	14-06-20	UBS SECURITIES HONG KONG LTD	-0.34	14-06-19
2286	14-06-19	DEUTSCHE BANK AG	0.35	14-06-18
2287		MERRILL LYNCH FAR EAST LTD	0.25	14-06-18
2288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-18
2289		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-06-18
2290	14-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-06-17
2291	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
2292		CLSA LTD	-0.26	14-04-16
2293	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.51	14-06-13
2294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-13
2295		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-13
2296		DEUTSCHE BANK AG	-0.54	14-06-13
2297	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.36	14-06-12
2298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-06-12
2299	14-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-06-10
2300		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-06-10
2301	14-06-10	DEUTSCHE BANK AG	0.26	14-06-09
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-09
2303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-06-09
2304	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.59	14-06-03
2305		DEUTSCHE BANK AG	-0.61	14-06-03
2306	14-06-03	CITIBANK N.A.	0.44	14-05-30
2307		UBS SECURITIES HONG KONG LTD	-0.33	14-05-30
2308	14-05-30	DEUTSCHE BANK AG	2.80	14-05-29
2309		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	14-05-29
2310		MERRILL LYNCH FAR EAST LTD	-1.56	14-05-29
2311	14-05-29	DEUTSCHE BANK AG	0.56	14-05-28
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-28
2313	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-05-27
2314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-05-27
2315		DEUTSCHE BANK AG	-0.49	14-05-27
2316	14-05-27	MERRILL LYNCH FAR EAST LTD	1.34	14-05-26
2317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-05-26
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-05-26
2319		DEUTSCHE BANK AG	-1.25	14-05-26
2320	14-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-05-23
2321		KGI ASIA LTD	0.30	14-05-23
2322		UBS SECURITIES HONG KONG LTD	0.26	14-05-23
2323		DEUTSCHE BANK AG	-0.54	14-05-23
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-05-23
2325	14-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-05-22
2326		CITIBANK N.A.	-0.26	14-05-22
2327		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-05-22
2328	14-05-22	UBS SECURITIES HONG KONG LTD	0.38	14-05-21
2329		DEUTSCHE SECURITIES ASIA LTD	0.33	14-05-21
2330		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-05-21
2331	14-05-20	DEUTSCHE BANK AG	0.37	14-05-19
2332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-05-19
2333	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-05-16
2334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-16
2335	14-05-16	DEUTSCHE SECURITIES ASIA LTD	0.60	14-05-15
2336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-05-15
2337		DEUTSCHE BANK AG	-0.50	14-05-15
2338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-05-15
2339	14-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-05-13
2340		DEUTSCHE BANK AG	-0.60	14-05-13
2341	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-09
2342	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-08
2343	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-05-07
2344	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-05-05
2345		DEUTSCHE BANK AG	-0.38	14-05-05
2346	14-05-05	DEUTSCHE BANK AG	0.46	14-05-02
2347	14-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-30
2348	14-04-29	DEUTSCHE BANK AG	-0.27	14-04-28
2349		CITIBANK N.A.	-0.31	14-04-28
2350	14-04-25	DEUTSCHE BANK AG	0.34	14-04-24
2351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-04-24
2352	14-04-24	MERRILL LYNCH FAR EAST LTD	-0.32	14-04-23
2353	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-15
2354		DEUTSCHE BANK AG	-0.54	14-04-15
2355	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-14
2356	14-04-14	CITIBANK N.A.	0.34	14-04-11
2357	14-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-04-07
2358		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-07
2359	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-03
2360	14-04-01	DEUTSCHE BANK AG	0.29	14-03-31
2361	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-03-28
2362	14-03-28	DEUTSCHE BANK AG	0.54	14-03-27
2363		DEUTSCHE SECURITIES ASIA LTD	-0.57	14-03-27
2364	14-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-26
2365		DEUTSCHE BANK AG	-0.33	14-03-26
2366	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.38	14-03-25
2367	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-24
2368	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.86	14-03-21
2369		DEUTSCHE BANK AG	-0.84	14-03-21
2370	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-17
2371	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-26
2372	14-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-20
2373	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-02-13
2374	14-02-12	DEUTSCHE BANK AG	0.36	14-02-11
2375		JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-11
2376		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-02-11
2377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-11
2378	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-02-10
2379		DEUTSCHE BANK AG	-0.47	14-02-10
2380	14-02-06	CITIBANK N.A.	0.32	14-02-05
2381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-05
2382		DEUTSCHE BANK AG	-0.78	14-02-05
2383	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-02-04
2384	14-02-04	DEUTSCHE BANK AG	-0.28	14-01-29
2385	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-28
2386		DEUTSCHE BANK AG	-0.71	14-01-28
2387	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-01-24
2388		DEUTSCHE BANK AG	-0.62	14-01-24
2389	14-01-24	DEUTSCHE BANK AG	1.83	14-01-23
2390		UBS SECURITIES HONG KONG LTD	1.05	14-01-23
2391		MERRILL LYNCH FAR EAST LTD	0.52	14-01-23
2392		JPMORGAN CHASE BANK, NATIONAL	-3.28	14-01-23
2393	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-14
2394	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-09
2395	14-01-08	DEUTSCHE BANK AG	1.12	14-01-07
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	14-01-07
2397	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-12-20
2398		DEUTSCHE BANK AG	-1.00	13-12-20
2399	13-12-19	DEUTSCHE BANK AG	1.15	13-12-18
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	13-12-18
2401	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	13-12-16
2402		DEUTSCHE BANK AG	-1.10	13-12-16
2403	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	13-12-10
2404		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-12-10
2405		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-12-10
2406	13-12-10	DEUTSCHE BANK AG	0.33	13-12-09
2407	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	13-12-06
2408		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-12-06
2409	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-05
2410	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-04
2411	13-12-03	DEUTSCHE BANK AG	-0.29	13-12-02
2412	13-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-29
2413	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-28
2414	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-11-26
2415		DEUTSCHE BANK AG	-0.30	13-11-26
2416	13-11-26	JPMORGAN CHASE BANK, NATIONAL	0.48	13-11-25
2417		UBS SECURITIES HONG KONG LTD	-0.26	13-11-25
2418	13-11-25	DEUTSCHE BANK AG	0.26	13-11-22
2419		UBS SECURITIES HONG KONG LTD	0.26	13-11-22
2420	13-11-22	DEUTSCHE BANK AG	0.26	13-11-21
2421		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-11-21
2422	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-11-20
2423		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-11-20
2424	13-11-20	DEUTSCHE BANK AG	0.29	13-11-19
2425		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-19
2426		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-19
2427	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-11-13
2428		KGI ASIA LTD	-0.33	13-11-13
2429	13-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-12
2430		DEUTSCHE BANK AG	-0.46	13-11-12
2431	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.29	13-11-01
2432	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-29
2433	13-10-29	DEUTSCHE BANK AG	-0.29	13-10-28
2434	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-25
2435	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-23
2436		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
2437	13-10-23	DEUTSCHE BANK AG	0.40	13-10-22
2438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-10-22
2439	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-17
2440	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-15
2441		CITIBANK N.A.	-0.29	13-10-15
2442	13-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-10-08
2443		DEUTSCHE BANK AG	-0.34	13-10-08
2444	13-10-04	DEUTSCHE BANK AG	0.35	13-10-03
2445	13-10-03	DEUTSCHE BANK AG	0.35	13-10-02
2446	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-25
2447	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-11
2448	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	13-09-04
2449		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-09-04
2450	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-15
2451	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-13
2452		DEUTSCHE BANK AG	-0.27	13-08-13
2453	13-08-13	DEUTSCHE BANK AG	0.33	13-08-12
2454	13-07-29	DEUTSCHE BANK AG	-0.29	13-07-26
2455	13-07-24	DEUTSCHE BANK AG	0.31	13-07-23
2456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-07-23
2457	13-07-23	CITIBANK N.A.	0.31	13-07-22
2458		UBS SECURITIES HONG KONG LTD	-0.31	13-07-22
2459	13-07-18	DEUTSCHE BANK AG	0.25	13-07-17
2460		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-17
2461	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.61	13-07-15
2462		CITIBANK N.A.	-0.27	13-07-15
2463		DEUTSCHE BANK AG	-0.41	13-07-15
2464	13-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-08
2465	13-07-08	DEUTSCHE BANK AG	0.52	13-07-05
2466		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
2467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-05
2468		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-05
2469	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-03
2470	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-02
2471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-02
2472		CITIBANK N.A.	-0.35	13-07-02
2473	13-06-28	JPMORGAN CHASE BANK, NATIONAL	3.63	13-06-27
2474		CITIBANK N.A.	0.47	13-06-27
2475		DEUTSCHE BANK AG	0.32	13-06-27
2476		RABO BROKERAGE HK LTD	-0.58	13-06-27
2477		THE HONGKONG AND SHANGHAI BANKING	-3.91	13-06-27
2478	13-06-25	DEUTSCHE BANK AG	-0.38	13-06-24
2479	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.87	13-06-17
2480		DEUTSCHE BANK AG	-0.86	13-06-17
2481	13-06-14	DEUTSCHE BANK AG	0.80	13-06-13
2482		JPMORGAN CHASE BANK, NATIONAL	-0.86	13-06-13
2483	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.84	13-06-11
2484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	13-06-11
2485	13-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	13-06-10
2486		DEUTSCHE BANK AG	-0.87	13-06-10
2487	13-06-10	DEUTSCHE BANK AG	2.15	13-06-07
2488		THE HONGKONG AND SHANGHAI BANKING	-1.86	13-06-07
2489	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-31
2490		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-31
2491	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-30
2492	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-29
2493	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.87	13-05-28
2494		THE HONGKONG AND SHANGHAI BANKING	0.84	13-05-28
2495		UBS SECURITIES HONG KONG LTD	-0.61	13-05-28
2496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	13-05-28
2497	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-27
2498		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-05-27
2499	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.57	13-05-24
2500		CITIBANK N.A.	0.26	13-05-24
2501		BNP PARIBAS	-0.27	13-05-23
2502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-05-24
2503	13-05-24	JPMORGAN CHASE BANK, NATIONAL	1.04	13-05-23
2504		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-05-23
2505	13-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	13-05-21
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-21
2507		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-05-21
2508		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-05-21
2509	13-05-21	DEUTSCHE SECURITIES ASIA LTD	0.51	13-05-20
2510		UBS SECURITIES HONG KONG LTD	0.26	13-05-20
2511		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-20
2512		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-05-20
2513	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-16
2514	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-15
2515	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.66	13-05-09
2516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	13-05-09
2517	13-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-05-08
2518		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-05-08
2519	13-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-30
2520	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-04-22
2521		CITIBANK N.A.	-0.33	13-04-22
2522	13-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	13-04-11
2523	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-18
2524	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-04-15
2525		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-04-15
2526	13-04-15	CITIBANK N.A.	0.38	13-04-12
2527		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-12
2528	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.40	13-04-08
2529		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-08
2530	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-04-05
2531	13-04-05	UBS SECURITIES HONG KONG LTD	0.32	13-04-03
2532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-04-03
2533	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-02
2534	13-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-25
2535	13-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-03-19
2536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-03-19
2537	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.57	13-03-04
2538	13-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-03-01
2539		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
2540		CITIBANK N.A.	-0.29	13-03-01
2541	13-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-02-28
2542	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	13-02-21
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-02-21
2544	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.35	13-02-18
2545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-02-18
2546	13-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-02-08
2547	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-02-04
2548	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.42	13-01-18
2549		THE HONGKONG AND SHANGHAI BANKING	-9.21	13-01-24
2550	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-23
2551	13-01-04	CITIBANK N.A.	0.42	13-01-03
2552	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-27
2553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-12-28
2554	12-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-21
2555		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-12-21
2556	12-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-19
2557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-12-19
2558	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-12-10
2559	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-06
2560	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-05
2561	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-04
2562	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-03
2563	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-26
2564	12-11-26	ABN AMRO BANK N.V.	-0.36	12-11-23
2565	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-13
2566	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-05
2567	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-02
2568	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-25
2569	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.90	12-10-22
2570	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-19
2571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-19
2572		BANK OF CHINA (HONG KONG) LTD	-0.33	12-10-19
2573	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-18
2574	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-10-11
2575	12-10-08	CITIBANK N.A.	-0.27	12-10-05
2576	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-03
2577	12-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-09-20
2578		THE HONGKONG AND SHANGHAI BANKING	0.56	12-09-20
2579		CITIBANK N.A.	-0.99	12-09-20
2580	12-09-19	CITIBANK N.A.	0.39	12-09-18
2581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-18
2582	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	12-09-17
2583		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-17
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
2585	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-14
2586	12-09-13	DEUTSCHE BANK AG	0.45	12-09-12
2587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-09-12
2588	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.94	12-09-11
2589		BANK OF CHINA (HONG KONG) LTD	-0.37	12-09-11
2590	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	12-07-06
2591		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
2592	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-28
2593	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-27
2594	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-17
2595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-08-17
2596	12-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-08
2597	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-24
2598	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-23
2599	12-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-07-20
2600	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-07-09
2601	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-04
2602	12-07-04	BANK OF CHINA (HONG KONG) LTD	0.27	12-07-03
2603		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-03
2604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-07-03
2605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-07-03
2606	12-06-19	CITIBANK N.A.	0.32	12-06-18
2607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-18
2608	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.70	12-06-15
2609		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-15
2610		UBS SECURITIES HONG KONG LTD	-0.71	12-06-15
2611	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-14
2612	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-13
2613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-06-13
2614	12-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-06-12
2615		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-12
2616	12-06-12	CITIBANK N.A.	0.92	12-06-11
2617		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-06-11
2618	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-08
2619	12-06-08	UBS SECURITIES HONG KONG LTD	0.61	12-06-07
2620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-07
2621		CITIBANK N.A.	-0.41	12-06-07
2622	12-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-06-06
2623		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-06-06
2624	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-06-05
2625		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-05
2626	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-04
2627	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
2628	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-31
2629	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-30
2630	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-29
2631		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
2632	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.69	12-05-28
2633		CITIBANK N.A.	-0.51	12-05-28
2634	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-25
2635	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-24
2636	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.68	12-05-21
2637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-21
2638		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	12-05-18
2639	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-17
2640	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-16
2641	12-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	12-05-15
2642		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-05-15
2643	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-14
2644	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-11
2645	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-10
2646		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-05-10
2647	12-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-05-07
2648	12-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-05-04
2649		CITIBANK N.A.	-0.29	12-05-04
2650	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-26
2651	12-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-04-25
2652	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-04-20
2653	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-19
2654	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.88	12-04-18
2655		CITIBANK N.A.	-0.36	12-04-18
2656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-04-18
2657	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-04-17
2658	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-13
2659	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-11
2660	12-04-11	THE HONGKONG AND SHANGHAI BANKING	1.36	12-04-10
2661		CITIBANK N.A.	-1.08	12-04-10
2662	12-04-10	CITIBANK N.A.	1.04	12-04-05
2663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-05
2664	12-04-05	THE HONGKONG AND SHANGHAI BANKING	1.12	12-04-03
2665		CITIBANK N.A.	-0.78	12-04-03
2666	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-04-02
2667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-04-02
2668	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-03-30
2669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-30
2670	12-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-03-29
2671	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-26
2672	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-23
2673	12-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-03-22
2674		CITIBANK N.A.	0.27	12-03-22
2675		THE HONGKONG AND SHANGHAI BANKING	-1.91	12-03-22
2676	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-19
2677	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.85	12-03-15
2678		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-03-15
2679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	12-03-15
2680	12-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-03-12
2681	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-13
2682	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-03-09
2683	12-03-09	CITIBANK N.A.	-0.26	12-03-08
2684	12-03-08	CITIBANK N.A.	0.28	12-03-07
2685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-03-07
2686	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-06
2687	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-05
2688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	12-03-05
2689	12-03-01	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-29
2690		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-02-29
2691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-02-29
2692	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-28
2693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-02-28
2694	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-27
2695	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-23
2696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-23
2697	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.58	12-02-22
2698	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-02-21
2699		MERRILL LYNCH FAR EAST LTD	0.34	12-02-21
2700	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-20
2701	12-02-20	CITIBANK N.A.	-0.39	12-02-17
2702	12-02-17	CITIBANK N.A.	-0.33	12-02-16
2703	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-15
2704	12-02-14	MERRILL LYNCH FAR EAST LTD	0.60	12-02-13
2705	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-10
2706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-02-10
2707	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-02-09
2708	12-02-08	DEUTSCHE BANK AG	0.28	12-02-06
2709	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
2710	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-03
2711	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-02
2712	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-01
2713	12-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-01-27
2714	12-01-27	CITIBANK N.A.	1.22	12-01-26
2715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-01-26
2716		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-01-26
2717	12-01-26	THE HONGKONG AND SHANGHAI BANKING	1.11	12-01-20
2718		BANK OF CHINA (HONG KONG) LTD	-0.30	12-01-20
2719	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.72	12-01-19
2720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-01-19
2721		CITIBANK N.A.	0.30	12-01-19
2722		NOMURA SECURITIES (HK) LTD	-0.31	12-01-19
2723	12-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-01-18
2724	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-01-17
2725		CITIBANK N.A.	-0.48	12-01-17
2726	12-01-17	NOMURA SECURITIES (HK) LTD	0.43	12-01-16
2727		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-16
2728	12-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-13
2729		CITIBANK N.A.	-0.30	12-01-13
2730	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-12
2731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-01-12
2732	12-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-01-10
2733		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-01-10
2734	12-01-10	THE HONGKONG AND SHANGHAI BANKING	1.08	12-01-09
2735		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	12-01-09
2736	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	12-01-06
2737		THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-06
2738		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-01-06
2739		CITIBANK N.A.	-1.10	12-01-06
2740	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
2741	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-21
2742	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-12-16
2743	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	11-12-15
2744	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-14
2745	11-12-12	DEUTSCHE SECURITIES ASIA LTD	0.30	11-12-09
2746		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-09
2747	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-02
2748		CITIBANK N.A.	-0.63	11-12-02
2749	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-29
2750	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.27	11-11-25
2751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-25
2752	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-24
2753	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-22
2754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-11-22
2755	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
2756	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-10
2757	11-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	11-11-08
2758		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-11-08
2759	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-02
2760		CITIBANK N.A.	-0.44	11-11-02
2761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-11-02
2762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-11-02
2763	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.57	11-11-01
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-01
2765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-11-01
2766		BANK OF CHINA (HONG KONG) LTD	-0.43	11-11-01
2767		HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	11-11-01
2768	11-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	11-10-31
2769		CITIBANK N.A.	0.29	11-10-31
2770		BANK OF CHINA (HONG KONG) LTD	-0.51	11-10-31
2771	11-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-10-28
2772		ABN AMRO BANK N.V.	-0.26	11-10-28
2773	11-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	11-10-27
2774		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-27
2775	11-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-10-26
2776		CITIBANK N.A.	-0.40	11-10-26
2777		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-10-26
2778	11-10-26	THE HONGKONG AND SHANGHAI BANKING	1.14	11-10-25
2779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	11-10-25
2780	11-10-25	CITIBANK N.A.	-0.27	11-10-24
2781	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-17
2782	11-10-17	CITIBANK N.A.	0.38	11-10-14
2783		ABN AMRO BANK N.V.	-0.26	11-10-14
2784	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-13
2785	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-11
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-11
2787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	11-10-11
2788	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-10
2789	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
2790	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-06
2791		CITIBANK N.A.	-0.37	11-10-06
2792	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-04
2793	11-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	11-10-03
2794		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-03
2795		BNP PARIBAS	-1.51	11-09-30
2796	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-09-30
2797		UBS SECURITIES HONG KONG LTD	-0.31	11-09-30
2798	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-09-28
2799		UBS SECURITIES HONG KONG LTD	0.29	11-09-28
2800		CITIBANK N.A.	-0.31	11-09-28
2801		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-28
2802	11-09-28	CITIBANK N.A.	1.04	11-09-27
2803		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-09-27
2804	11-09-27	CITIBANK N.A.	0.38	11-09-26
2805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-09-26
2806	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-09-23
2807	11-09-22	MACQUARIE CAPITAL SECURITIES LTD	-0.51	11-09-21
2808	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-20
2809		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-09-20
2810	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-19
2811		CITIBANK N.A.	-0.39	11-09-19
2812	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-09-15
2813		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-15
2814	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-14
2815	11-09-12	CITIBANK N.A.	0.37	11-09-09
2816	11-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-08
2817		THE HONGKONG AND SHANGHAI BANKING	-1.03	11-09-08
2818	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-09-07
2819		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-07
2820	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-05
2821	11-09-05	CITIBANK N.A.	0.27	11-09-02
2822		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-09-02
2823	11-09-02	CITIBANK N.A.	0.34	11-09-01
2824	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-31
2825	11-08-26	CITIBANK N.A.	0.30	11-08-25
2826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-25
2827	11-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-22
2828	11-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-19
2829	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-08-16
2830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-08-16
2831	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-15
2832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-08-15
2833	11-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-08-12
2834		PUBLIC FINANCIAL SECURITIES LTD	-0.37	11-08-12
2835		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-08-12
2836	11-08-12	PUBLIC FINANCIAL SECURITIES LTD	0.37	11-08-10
2837		PUBLIC SECURITIES LTD	-0.37	11-08-03
2838	11-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	11-08-10
2839		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-10
2840	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.85	11-08-09
2841		CITIBANK N.A.	0.28	11-08-09
2842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-08-09
2843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-08-09
2844	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-08-08
2845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-08
2846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-08
2847		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-08-08
2848	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-04
2849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-04
2850	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-03
2851	11-08-03	CITIBANK N.A.	0.25	11-08-02
2852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-02
2853		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-02
2854	11-07-27	CITIBANK N.A.	-0.38	11-07-26
2855	11-07-15	CITIBANK N.A.	0.30	11-07-14
2856		UBS SECURITIES HONG KONG LTD	-0.34	11-07-14
2857	11-07-14	UBS SECURITIES HONG KONG LTD	0.37	11-07-12
2858		CITIBANK N.A.	-0.28	11-07-13
2859	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-07-12
2860		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-12
2861	11-07-12	BANK OF CHINA (HONG KONG) LTD	0.41	11-07-11
2862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-07-11
2863		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-07-11
2864		CITIBANK N.A.	0.27	11-07-11
2865		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-07-11
2866	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-08
2867		PUBLIC SECURITIES LTD	-0.33	11-07-08
2868	11-07-08	CITIBANK N.A.	0.30	11-07-07
2869		PUBLIC SECURITIES LTD	-0.57	11-07-05
2870	11-07-04	CITIBANK N.A.	0.25	11-06-30
2871		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-30
2872	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-06-29
2873		THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-29
2874		UBS SECURITIES HONG KONG LTD	-0.32	11-06-29
2875	11-06-29	PUBLIC FINANCIAL SECURITIES LTD	-0.29	11-06-28
2876	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-06-27
2877		PUBLIC FINANCIAL SECURITIES LTD	0.31	11-06-27
2878		UBS SECURITIES HONG KONG LTD	0.30	11-06-24
2879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-27
2880		PUBLIC SECURITIES LTD	-0.31	11-06-17
2881		CITIBANK N.A.	-0.61	11-06-27
2882	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-24
2883	11-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-06-22
2884	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-06-20
2885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-06-20
2886	11-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-06-17
2887		CITIBANK N.A.	0.48	11-06-17
2888		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-06-17
2889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-06-17
2890	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-15
2891		UBS SECURITIES HONG KONG LTD	-0.31	11-06-15
2892	11-06-15	CITIBANK N.A.	0.43	11-06-14
2893		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-14
2894		UBS SECURITIES HONG KONG LTD	-0.29	11-06-14
2895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-06-14
2896	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-10
2897		CITIBANK N.A.	0.42	11-06-10
2898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-10
2899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	11-06-10
2900	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-08
2901		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	11-06-08
2902	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-06-07
2903		HSBC SECURITIES BROKERS (ASIA) LTD	0.51	11-06-07
2904		UBS SECURITIES HONG KONG LTD	0.45	11-06-07
2905		THE HONGKONG AND SHANGHAI BANKING	-1.62	11-06-07
2906	11-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-06-03
2907		MERRILL LYNCH FAR EAST LTD	0.30	11-06-03
2908		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-06-03
2909	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-02
2910	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-01
2911	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-05-30
2912		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-30
2913	11-05-30	CITIBANK N.A.	0.26	11-05-27
2914	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-26
2915		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-05-26
2916	11-05-26	CITIBANK N.A.	-0.29	11-05-25
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-25
2918	11-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-24
2919		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-24
2920	11-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-23
2921	11-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-05-20
2922		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-20
2923	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-18
2924	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-11
2925	11-05-03	CITIBANK N.A.	0.41	11-04-29
2926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-29
2927		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
2928	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-28
2929		CITIBANK N.A.	-0.33	11-04-28
2930		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-28
2931	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-27
2932	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	11-04-26
2933		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-04-26
2934	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	11-04-21
2935		THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-21
2936		BNP PARIBAS	0.26	11-04-20
2937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-04-21
2938	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-19
2939	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-04-15
2940		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-15
2941	11-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-04-14
2942		CITIBANK N.A.	-0.48	11-04-14
2943	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-04-13
2944	11-04-12	MERRILL LYNCH FAR EAST LTD	-0.28	11-04-11
2945	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-06
2946	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-04-04
2947		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-04-04
2948	11-04-04	BNP PARIBAS	-0.34	11-04-01
2949	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-30
2950	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-29
2951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-03-29
2952	11-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-03-28
2953		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-28
2954	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-25
2955		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-03-25
2956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-25
2957	11-03-24	CITIBANK N.A.	0.32	11-03-23
2958	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-21
2959	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-10
2960	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.53	11-03-07
2961		CITIBANK N.A.	-0.26	11-03-07
2962	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-03-04
2963	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-17
2964	11-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-02-16
2965	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-02-15
2966		THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-15
2967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-02-15
2968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-02-15
2969	11-02-15	PUBLIC SECURITIES LTD	0.30	11-02-08
2970	11-01-28	ABN AMRO BANK N.V.	2.59
2971		THE ROYAL BANK OF SCOTLAND N.V.	-2.59	10-12-14
2972	11-01-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-01-25
2973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-01-26
2974	11-01-21	PUBLIC SECURITIES LTD	0.31	11-01-20
2975	11-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-01-13
2976	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-11
2977	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-01-10
2978		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-10
2979	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.46	11-01-07
2980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-01-07
2981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-07
2982	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-01-05
2983	11-01-05	BANK OF CHINA (HONG KONG) LTD	-0.29	11-01-04
2984	10-12-29	CITIBANK N.A.	-0.30	10-12-28
2985	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-23
2986	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-21
2987	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-20
2988	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
2989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-12-15
2990	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.81	10-12-14
2991		BANK OF CHINA (HONG KONG) LTD	-0.36	10-12-14
2992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-12-14
2993	10-12-14	THE HONGKONG AND SHANGHAI BANKING	1.12	10-12-13
2994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-12-13
2995		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	10-12-13
2996	10-12-13	BNP PARIBAS	0.37	10-12-07
2997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-10
2998	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-12-07
2999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-12-07
3000	10-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-11-25
3001		BANK OF CHINA (HONG KONG) LTD	0.27	10-11-25
3002		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-11-25
3003	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-24
3004	10-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-11-23
3005		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-11-23
3006	10-11-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-11-19
3007		UBS SECURITIES HONG KONG LTD	-0.26	10-11-22
3008	10-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-11
3009	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.49	10-11-08
3010	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-05
3011	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-11-04
3012	10-11-03	CITIBANK N.A.	0.35	10-11-02
3013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-02
3014	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-01
3015	10-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-29
3016	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-25
3017	10-10-22	PUBLIC SECURITIES LTD	0.27	10-10-21
3018		PUBLIC FINANCIAL SECURITIES LTD	-0.29	10-10-21
3019	10-10-21	PUBLIC FINANCIAL SECURITIES LTD	0.29	10-10-18
3020	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-18
3021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-18
3022	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-14
3023	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-13
3024	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-07
3025		PUBLIC SECURITIES LTD	0.30	10-10-07
3026	10-10-07	BOCI SECURITIES LTD	-0.26	10-10-06
3027	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-05
3028		BOCI SECURITIES LTD	-0.26	10-10-05
3029	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-04
3030	10-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-09-30
3031	10-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-29
3032	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-27
3033		BOCI SECURITIES LTD	-0.26	10-09-27
3034	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-24
3035		BOCI SECURITIES LTD	-0.28	10-09-24
3036	10-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-09-15
3037	10-09-13	BOCI SECURITIES LTD	-0.29	10-09-10
3038	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-08
3039	10-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-09-07
3040		BOCI SECURITIES LTD	-0.29	10-09-07
3041		BANK OF CHINA (HONG KONG) LTD	-0.29	10-09-07
3042	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-09-03
3043		BANK OF CHINA (HONG KONG) LTD	-0.32	10-09-03
3044	10-09-02	CITIBANK N.A.	-0.28	10-09-01
3045	10-08-20	CITIBANK N.A.	0.45	10-08-19
3046		THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-19
3047		UBS SECURITIES HONG KONG LTD	-0.45	10-08-19
3048	10-08-18	UBS SECURITIES HONG KONG LTD	0.36	10-08-16
3049		CITIBANK N.A.	-0.35	10-08-17
3050	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-08-16
3051		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-08-16
3052	10-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-08-12
3053		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-12
3054	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-11
3055	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-10
3056	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.43	10-08-06
3057		CITIBANK N.A.	0.27	10-08-06
3058	10-08-05	THE HONGKONG AND SHANGHAI BANKING	1.05	10-08-04
3059		BANK OF CHINA (HONG KONG) LTD	-0.31	10-08-04
3060	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.86	10-08-03
3061		CITIBANK N.A.	0.34	10-08-03
3062		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-08-03
3063		BOCI SECURITIES LTD	-0.27	10-08-03
3064		BANK OF CHINA (HONG KONG) LTD	-0.28	10-08-03
3065	10-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	10-07-26
3066		BNP PARIBAS	0.26	10-07-23
3067		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-07-26
3068	10-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-07-15
3069		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-15
3070	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-14
3071	10-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-07-13
3072	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-12
3073		UOB KAY HIAN (HONG KONG) LTD	-0.26	10-07-12
3074	10-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-07
3075	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-30
3076		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-30
3077	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-06-10
3078	10-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-09
3079	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-08
3080	10-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-06-03
3081		THE ROYAL BANK OF SCOTLAND N.V.	0.27	10-06-01
3082		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-06-03
3083	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.68	10-06-01
3084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	10-06-01
3085	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-25
3086	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
3087	10-05-24	THE ROYAL BANK OF SCOTLAND N.V.	0.31	10-05-11
3088		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-20
3089	10-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-05-19
3090		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-19
3091	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-12
3092	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-05-10
3093	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-05-04
3094		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-05-04
3095	10-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	10-04-23
3096		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-23
3097	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-22
3098	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-21
3099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-04-21
3100	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-04-20
3101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-04-16
3102	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-01
3103	10-04-01	THE HONGKONG AND SHANGHAI BANKING	1.67	10-03-31
3104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	10-03-31
3105	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-24
3106		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	10-03-23
3107	10-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.73	10-03-12
3108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	10-03-12
3109	10-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-03-11
3110		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-11
3111	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-09
3112		CITIBANK N.A.	-0.31	10-03-09
3113	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-04
3114		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-03-05
3115	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-03
3116	10-03-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	10-03-02
3117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-03-02
3118	10-02-22	CITIBANK N.A.	0.31	10-02-19
3119	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-17
3120	10-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-09
3121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-02-09
3122	10-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-02-08
3123		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-02-08
3124	10-02-08	CITIBANK N.A.	0.29	10-02-05
3125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-02-05
3126		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-05
3127	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-04
3128	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-02
3129		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-02-02
3130	10-02-02	UOB KAY HIAN (HONG KONG) LTD	1.87	10-02-01
3131	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-27
3132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-01-27
3133	10-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-01-25
3134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-01-25
3135	10-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-01-22
3136	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-20
3137	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-19
3138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	10-01-19
3139	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-01-18
3140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-01-18
3141		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-18
3142	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	10-01-15
3143		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	10-01-15
3144	10-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-01-08
3145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-01-11
3146	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-07
3147	10-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	10-01-04
3148		CITIBANK N.A.	-0.41	10-01-04
3149		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	10-01-04
3150	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-22
3151	09-12-16	CITIBANK N.A.	0.36	09-12-15
3152		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-12-15
3153	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-14
3154	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-09
3155	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-07
3156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-07
3157		M&F ASSET MANAGEMENT LTD	0.26	09-12-07
3158	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.66	09-12-04
3159		HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-12-04
3160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-12-04
3161	09-12-04	THE HONGKONG AND SHANGHAI BANKING	1.93	09-12-03
3162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-12-03
3163		BANK OF CHINA (HONG KONG) LTD	-0.34	09-12-03
3164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	09-12-03
3165	09-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	09-12-02
3166		THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-02
3167		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-12-02
3168		BANK OF CHINA (HONG KONG) LTD	-0.42	09-12-02
3169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	09-12-02
3170	09-12-02	THE HONGKONG AND SHANGHAI BANKING	1.26	09-12-01
3171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	09-12-01
3172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-11-30
3173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	09-12-01
3174	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-11-30
3175	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-27
3176	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	09-11-26
3177		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-11-26
3178	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-25
3179		CITIBANK N.A.	0.26	09-11-25
3180	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	09-11-24
3181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-24
3182		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-11-24
3183	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-11-23
3184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-11-23
3185	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	09-11-19
3186		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-19
3187	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.46	09-11-17
3188		DEUTSCHE SECURITIES ASIA LTD	0.39	09-11-17
3189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	09-11-17
3190	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-11
3191	09-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	09-11-09
3192		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	09-11-09
3193		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-11-09
3194	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-11-06
3195		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-06
3196	09-11-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	09-11-02
3197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-02
3198	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.73	09-10-30
3199		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	09-10-30
3200	09-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-10-28
3201		HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-10-23
3202		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-28
3203	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-27
3204	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.99	09-10-23
3205		UBS SECURITIES HONG KONG LTD	0.26	09-10-23
3206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	09-10-23
3207	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-10-22
3208		THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-22
3209		CITIBANK N.A.	-0.62	09-10-22
3210	09-10-22	CITIBANK N.A.	-0.31	09-10-21
3211	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-20
3212	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-19
3213	09-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-10-16
3214	09-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-10-14
3215		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-15
3216	09-10-12	CITIBANK N.A.	0.73	09-10-09
3217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-10-09
3218		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-09
3219	09-10-09	CITIBANK N.A.	0.59	09-10-08
3220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-08
3221		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-08
3222	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-05
3223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-05
3224	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	09-10-02
3225	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-30
3226	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-29
3227	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-25
3228	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-17
3229	09-09-16	CITIBANK N.A.	0.47	09-09-15
3230		THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-15
3231		UBS SECURITIES HONG KONG LTD	-0.47	09-09-11
3232	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-10
3233	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-02
3234	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-01
3235	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-28
3236	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-27
3237	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-24
3238	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-18
3239	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-17
3240		M&F ASSET MANAGEMENT LTD	-0.44	09-08-17
3241	09-08-14	BOCI SECURITIES LTD	5.20	09-08-13
3242		UBS SECURITIES HONG KONG LTD	-5.19	09-08-13
3243	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-12
3244	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-10
3245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-08-10
3246		BERICH BROKERAGE LTD	-0.51	09-08-10
3247	09-08-10	BANK OF CHINA (HONG KONG) LTD	0.47	09-08-07
3248		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	09-08-07
3249	09-08-06	UBS SECURITIES HONG KONG LTD	4.70	09-08-05
3250		THE HONGKONG AND SHANGHAI BANKING	2.18	09-08-05
3251		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	09-08-05
3252		TOYO SECURITIES ASIA LTD	-0.27	09-08-05
3253		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-08-05
3254		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-08-05
3255		BOCI SECURITIES LTD	-0.36	09-08-05
3256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-08-05
3257		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-08-05
3258		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	09-08-05
3259		HANG SENG SECURITIES LTD	-0.65	09-08-05
3260		BANK OF CHINA (HONG KONG) LTD	-1.44	09-08-05
3261	09-08-05	UOB KAY HIAN (HONG KONG) LTD	0.26	09-08-04
3262		BANK OF CHINA (HONG KONG) LTD	-0.56	09-08-04
3263		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-08-04
3264	09-08-04	BOCI SECURITIES LTD	0.39	09-08-03
3265		TOYO SECURITIES ASIA LTD	0.34	09-08-03
3266		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-08-03
3267	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.75	09-07-31
3268		TOYO SECURITIES ASIA LTD	0.34	09-07-31
3269		ONEPLATFORM SECURITIES LTD	0.30	09-07-31
3270		BOCOM INTERNATIONAL SECURITIES LTD	0.29	09-07-31
3271		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	09-07-31
3272		CITIBANK N.A.	-0.56	09-07-31
3273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	09-07-31
3274		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-07-31
3275	09-07-31	BANK OF CHINA (HONG KONG) LTD	4.22	09-07-30
3276		TOYO SECURITIES ASIA LTD	1.59
3277		HANG SENG SECURITIES LTD	1.22	09-07-29
3278		HSBC BROKING SECURITIES (HONG KONG) LTD	1.19	09-07-30
3279		NOMURA SECURITIES (HK) LTD	1.11	09-07-29
3280		CITIC SECURITIES BROKERAGE (HK) LTD	0.86	09-07-30
3281		BERICH BROKERAGE LTD	0.60	09-07-30
3282		EVERBRIGHT SECURITIES INVESTMENT	0.57	09-07-30
3283		M&F ASSET MANAGEMENT LTD	0.50	09-07-30
3284		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	09-07-30
3285		SHANGHAI COMMERCIAL BANK LTD	0.42	09-07-30
3286		UOB KAY HIAN (HONG KONG) LTD	0.41	09-07-30
3287		TUNG SHING SECURITIES (BROKERS) LTD	0.41	09-07-30
3288		KGI ASIA LTD	0.39	09-07-30
3289		ICBC (ASIA) SECURITIES LTD	0.38	09-07-29
3290		TAIPING SECURITIES (HK) CO LTD	0.37	09-07-30
3291		FULBRIGHT SECURITIES LTD	0.34	09-07-30
3292		CHONG HING SECURITIES LTD	0.34	09-07-30
3293		HSBC SECURITIES BROKERS (ASIA) LTD	0.31
3294		EAST ASIA SECURITIES CO LTD	0.29	09-07-30
3295		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	09-07-29
3296		PRUDENTIAL BROKERAGE LTD	-0.30	09-07-30
3297		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	09-07-30
3298		MASON SECURITIES LTD	-0.36	09-07-30
3299		FIRST SHANGHAI SECURITIES LTD	-0.42	09-07-30
3300		KINGSTON SECURITIES LTD	-0.42	09-07-30
3301		CINDA INTERNATIONAL SECURITIES LTD	-0.42	09-07-30
3302		DEUTSCHE SECURITIES ASIA LTD	-0.46	09-07-30
3303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-07-30
3304		GOLDENWAY SECURITIES CO LTD	-0.49	09-07-30
3305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	09-07-30
3306		DEUTSCHE BANK AG	-0.68	09-07-29
3307		BOCI SECURITIES LTD	-1.15	09-07-30
3308		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	09-07-30
3309		THE HONGKONG AND SHANGHAI BANKING	-1.54	09-07-30
3310		CITIBANK N.A.	-3.28	09-07-30
3311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	09-07-30
3312	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-29
3313		UBS SECURITIES HONG KONG LTD	-0.46	09-07-29
3314	09-07-29	THE HONGKONG AND SHANGHAI BANKING	26.98
3315		BANK OF CHINA (HONG KONG) LTD	5.84
3316		CITIBANK N.A.	5.34
3317		STANDARD CHARTERED BANK (HONG KONG) LTD	3.93
3318		HANG SENG SECURITIES LTD	3.57
3319		BOCI SECURITIES LTD	3.52
3320		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45
3321		MORGAN STANLEY HONG KONG SECURITIES LTD	2.62
3322		HSBC BROKING SECURITIES (HONG KONG) LTD	1.98
3323		PHILLIP SECURITIES (HONG KONG) LTD	1.38
3324		EVERBRIGHT SECURITIES INVESTMENT	1.24
3325		UBS SECURITIES HONG KONG LTD	1.08
3326		KGI ASIA LTD	1.07
3327		HAITONG INTERNATIONAL SECURITIES CO LTD	1.00
3328		BANK OF COMMUNICATIONS TRUSTEE LTD	0.98
3329		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86
3330		DEUTSCHE BANK AG	0.72
3331		DEUTSCHE SECURITIES ASIA LTD	0.66
3332		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63
3333		TUNG SHING SECURITIES (BROKERS) LTD	0.62
3334		NANYANG COMMERCIAL BANK LTD	0.59
3335		CINDA INTERNATIONAL SECURITIES LTD	0.59
3336		EAST ASIA SECURITIES CO LTD	0.57
3337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57
3338		FIRST SHANGHAI SECURITIES LTD	0.57
3339		MASON SECURITIES LTD	0.57
3340		PRUDENTIAL BROKERAGE LTD	0.55
3341		GOLDENWAY SECURITIES CO LTD	0.53
3342		DBS VICKERS (HONG KONG) LTD	0.52
3343		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
3344		BOCOM INTERNATIONAL SECURITIES LTD	0.49
3345		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
3346		KINGSTON SECURITIES LTD	0.46
3347		CITIC SECURITIES BROKERAGE (HK) LTD	0.46
3348		ICBC (ASIA) SECURITIES LTD	0.43
3349		UOB KAY HIAN (HONG KONG) LTD	0.40
3350		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.39
3351		THE BANK OF EAST ASIA LTD	0.38
3352		ICBC INTERNATIONAL SECURITIES LTD	0.37
3353		CHIYU BANKING CORPORATION LTD	0.35
3354		SHANGHAI COMMERCIAL BANK LTD	0.34
3355		OCBC BANK (HONG KONG) LTD	0.33
3356		CCB INTERNATIONAL SECURITIES LTD	0.32
3357		HANG SENG BANK LTD	0.30
3358		CHIEF SECURITIES LTD	0.30
3359		HSBC PRIVATE BANK (SUISSE) SA	0.28
3360		CLSA LTD	0.25

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