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

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