GOME Retail Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00493	1992-04-15			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	26-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.46	26-03-20
2	26-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	26-03-20
3	26-01-21	BANK OF CHINA (HONG KONG) LTD	0.35	26-01-20
4	25-05-27	UOB KAY HIAN (HONG KONG) LTD	0.46	25-05-12
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-05-26
6	25-04-10	CHINA ZHONG HENG FINANCE GROUP LTD	0.52
7		ENLIGHTEN SECURITIES LTD	-0.52	25-03-13
8	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-23
9	24-10-10	HANG SENG SECURITIES LTD	0.30	24-10-09
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
11	24-10-09	HANG SENG SECURITIES LTD	-0.34	24-10-08
12	24-10-07	FULBRIGHT SECURITIES LTD	-0.25	24-10-04
13	24-10-04	HANG SENG SECURITIES LTD	-0.38	24-10-03
14	24-10-02	HANG SENG SECURITIES LTD	-0.36	24-09-30
15	24-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-05-22
16	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-06
17	24-03-06	HANG SENG SECURITIES LTD	0.34	24-03-05
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-05
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-03-05
20	24-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.83	24-02-23
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-26
22		YARDLEY SECURITIES LTD	-6.83	24-02-23
23	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-02-22
24	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-02-21
25		YARDLEY SECURITIES LTD	-0.25	24-02-21
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-21
27	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-15
28	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-02-14
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-14
30		YARDLEY SECURITIES LTD	-0.26	24-02-01
31		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	24-02-14
32	24-01-31	YARDLEY SECURITIES LTD	-0.25	24-01-30
33	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-29
34	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-25
35	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-23
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-23
37	24-01-08	YARDLEY SECURITIES LTD	-0.26	24-01-05
38	24-01-05	YARDLEY SECURITIES LTD	-0.34	24-01-04
39	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-02
40		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	24-01-02
41	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-12-29
42		CITIBANK N.A.	-0.33	23-12-29
43	23-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	23-12-28
44		CITIBANK N.A.	0.29	23-12-28
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-12-28
46	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-12-22
47	23-12-20	YARDLEY SECURITIES LTD	5.65	23-12-19
48	23-12-19	YARDLEY SECURITIES LTD	1.26	23-12-07
49	23-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-12-13
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-13
51	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-11
52	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-08
53		CITIBANK N.A.	0.32	23-12-08
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-12-08
55	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-12-05
56		YARDLEY SECURITIES LTD	-0.39	23-12-05
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-12-05
58	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-04
59		YARDLEY SECURITIES LTD	-0.33	23-12-04
60	23-12-04	YARDLEY SECURITIES LTD	0.82	23-11-24
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-12-01
62		THE BANK OF EAST ASIA LTD	-0.27	23-12-01
63	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-11-30
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-11-30
65	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-11-29
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-29
67		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-29
68		FULBRIGHT SECURITIES LTD	-0.42	23-11-29
69		CITIBANK N.A.	-0.82	23-11-29
70	23-11-29	CITIBANK N.A.	0.73	23-11-28
71		JPMORGAN CHASE BANK, NATIONAL	0.66	23-11-28
72		FULBRIGHT SECURITIES LTD	0.42	23-11-28
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	23-11-28
74	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-27
75	23-11-27	THE BANK OF EAST ASIA LTD	0.31	23-11-24
76		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-11-24
77	23-11-24	YARDLEY SECURITIES LTD	1.26	23-11-23
78		CITIBANK N.A.	0.29	23-11-23
79		JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-23
80		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	23-11-23
81	23-11-23	YARDLEY SECURITIES LTD	0.63	23-11-22
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-11-22
83	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-11-21
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-11-21
85		CITIBANK N.A.	-0.29	23-11-21
86		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-11-21
87		YARDLEY SECURITIES LTD	-1.01	23-11-21
88	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-11-20
89		YARDLEY SECURITIES LTD	-1.27	23-11-20
90	23-11-20	YARDLEY SECURITIES LTD	0.38	23-11-17
91	23-11-17	YARDLEY SECURITIES LTD	-0.25	23-11-16
92	23-11-16	YARDLEY SECURITIES LTD	-0.25	23-11-15
93	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
94		YARDLEY SECURITIES LTD	-0.32	23-11-14
95	23-11-14	YARDLEY SECURITIES LTD	-0.30	23-11-13
96	23-11-13	YARDLEY SECURITIES LTD	-0.25	23-11-10
97	23-11-10	YARDLEY SECURITIES LTD	-0.27	23-11-09
98	23-11-09	YARDLEY SECURITIES LTD	-0.29	23-11-08
99	23-11-08	YARDLEY SECURITIES LTD	-0.27	23-11-07
100	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-06
101	23-11-02	YARDLEY SECURITIES LTD	-0.37	23-11-01
102	23-11-01	YARDLEY SECURITIES LTD	-0.45	23-10-31
103	23-10-31	YARDLEY SECURITIES LTD	-0.63	23-10-30
104	23-10-30	YARDLEY SECURITIES LTD	-0.48	23-10-18
105	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-19
106	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-18
107	23-09-18	YARDLEY SECURITIES LTD	6.00	23-09-15
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-15
109	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-14
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-14
111		YARDLEY SECURITIES LTD	-0.29	23-09-14
112	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-13
113		YARDLEY SECURITIES LTD	-0.56	23-09-13
114	23-09-13	YARDLEY SECURITIES LTD	-0.31	23-09-12
115	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-09-11
116		CHIEF SECURITIES LTD	-0.26	23-09-11
117		YARDLEY SECURITIES LTD	-0.78	23-09-11
118	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-07
119		CHIEF SECURITIES LTD	0.26	23-09-07
120		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	23-09-07
121		YARDLEY SECURITIES LTD	-1.54	23-01-13
122	23-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-14
123	23-07-25	CITIBANK N.A.	0.28	23-07-24
124		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-24
125	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-07-21
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-21
127		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-21
128		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-21
129	23-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	23-07-20
130	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-04
131	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	23-04-03
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-04-03
133		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	23-04-03
134		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.87	23-04-03
135	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	23-03-31
136		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	23-03-31
137		JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-31
138		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.63	23-03-31
139	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-03-30
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-03-30
141		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.25	23-03-30
142	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-03-29
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-03-29
144		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.87	23-03-29
145	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
146	23-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	23-03-27
147	23-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-24
148	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-22
149	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-21
150	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-20
151	23-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10.21	23-03-08
152	23-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	23-03-14
153	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-01
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-01
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-01
156	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-15
157	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-09
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-02-09
159	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-07
160		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-07
161		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-07
162	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-02-06
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-02-06
164		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-06
165		CITIBANK N.A.	-0.47	23-02-06
166	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.65	23-02-03
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-02-03
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-02-03
169	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-02
170	23-02-02	CITIBANK N.A.	-0.35	23-02-01
171	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-31
172	23-01-30	CITIBANK N.A.	0.37	23-01-27
173	23-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	23-01-19
174	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-18
175		CITIBANK N.A.	-0.51	23-01-18
176	23-01-18	CITIBANK N.A.	0.38	23-01-17
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-01-17
178	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-13
179		CITIBANK N.A.	-0.34	23-01-13
180	23-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	23-01-12
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-01-12
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-12
183		CITIBANK N.A.	-0.37	23-01-12
184		YARDLEY SECURITIES LTD	-2.53	23-01-10
185	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-11
186		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-11
187		CITIBANK N.A.	-0.42	23-01-11
188	23-01-11	CITIBANK N.A.	0.38	23-01-10
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-01-10
190	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-01-09
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-09
192		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-09
193		YARDLEY SECURITIES LTD	-0.40	23-01-09
194		CITIBANK N.A.	-0.62	23-01-09
195	23-01-09	CITIBANK N.A.	0.37	23-01-06
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-06
197		YARDLEY SECURITIES LTD	-0.44	23-01-06
198	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-05
199		CITIBANK N.A.	0.28	23-01-05
200		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	23-01-05
201		YARDLEY SECURITIES LTD	-0.84	23-01-04
202	23-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.27	23-01-04
203		TAIPING SECURITIES (HK) CO LTD	-0.55	23-01-04
204	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	23-01-03
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-01-03
206		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	23-01-03
207		YARDLEY SECURITIES LTD	-1.63	23-01-03
208	23-01-03	YARDLEY SECURITIES LTD	9.23	22-12-30
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-30
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-30
211		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.78	22-12-05
212	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-12-29
213		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-29
214		CITIBANK N.A.	0.41	22-12-29
215		YARDLEY SECURITIES LTD	-1.57	22-12-29
216	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-12-28
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-28
218		YARDLEY SECURITIES LTD	-2.46	22-12-28
219	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-12-23
220	22-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-22
221		TAIPING SECURITIES (HK) CO LTD	-0.33	22-12-22
222	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-21
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-21
224		TAIPING SECURITIES (HK) CO LTD	-0.38	22-12-21
225		CITIBANK N.A.	-0.59	22-12-21
226	22-12-20	TAIPING SECURITIES (HK) CO LTD	0.59	22-12-19
227		YARDLEY SECURITIES LTD	-0.48	22-12-19
228	22-12-19	YARDLEY SECURITIES LTD	6.75	22-12-16
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-12-16
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-12-16
231		TAIPING SECURITIES (HK) CO LTD	-0.52	22-12-16
232		ENLIGHTEN SECURITIES LTD	-7.38	22-12-07
233	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-15
234		YARDLEY SECURITIES LTD	-0.72	22-12-15
235	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-14
236		TAIPING SECURITIES (HK) CO LTD	0.37	22-12-14
237		CITIBANK N.A.	-0.29	22-12-14
238		YARDLEY SECURITIES LTD	-1.12	22-12-14
239	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-12-13
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-13
241		CITIBANK N.A.	-0.31	22-12-13
242		YARDLEY SECURITIES LTD	-0.53	22-12-13
243	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-12-12
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-12
245		CITIBANK N.A.	0.35	22-12-12
246		TAIPING SECURITIES (HK) CO LTD	-0.27	22-12-12
247		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-12
248		YARDLEY SECURITIES LTD	-1.18	22-12-12
249	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-09
250		YARDLEY SECURITIES LTD	-1.09	22-12-09
251	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-12-08
252	22-12-08	CITIBANK N.A.	0.25	22-12-07
253	22-12-07	ENLIGHTEN SECURITIES LTD	6.02	22-12-05
254		CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	22-12-06
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-06
256		CITIBANK N.A.	0.40	22-12-06
257		TAIPING SECURITIES (HK) CO LTD	0.28	22-12-06
258		YARDLEY SECURITIES LTD	-3.20	22-12-02
259		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.02	22-12-06
260	22-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-05
261	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-12-02
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-02
263		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-12-02
264		CITIBANK N.A.	-0.43	22-12-02
265	22-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	11.11	22-11-29
266		JPMORGAN CHASE BANK, NATIONAL	0.62	22-12-01
267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-01
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-01
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-12-01
270		CCB INTERNATIONAL SECURITIES LTD	-3.97	22-12-01
271		YARDLEY SECURITIES LTD	-7.14	22-11-29
272	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-11-29
273		CITIBANK N.A.	-0.52	22-11-29
274	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-28
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-28
276		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-28
277		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	22-11-28
278		CITIBANK N.A.	-0.52	22-11-28
279	22-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.12	22-11-23
280	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-22
281		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-22
282	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-21
283		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-11-21
284	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-18
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-18
286		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-18
287		CCB INTERNATIONAL SECURITIES LTD	-0.79	22-11-18
288	22-11-18	CITIBANK N.A.	0.76	22-11-17
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
290		TAIPING SECURITIES (HK) CO LTD	-0.46	22-11-17
291		BNP PARIBAS	-0.82	22-11-17
292	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	22-11-16
293		JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-16
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-16
295		J.P. MORGAN BROKING (HONG KONG) LTD	-0.47	22-11-16
296		CCB INTERNATIONAL SECURITIES LTD	-1.68	22-11-16
297	22-11-16	CITIBANK N.A.	1.06	22-11-15
298		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	22-11-15
299		TAIPING SECURITIES (HK) CO LTD	0.27	22-11-01
300		CCB INTERNATIONAL SECURITIES LTD	-1.40	22-11-15
301	22-11-15	BNP PARIBAS	0.46	22-11-14
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-14
303		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.34	22-11-14
304		CCB INTERNATIONAL SECURITIES LTD	-1.12	22-11-14
305	22-11-14	ENLIGHTEN SECURITIES LTD	1.07	22-11-11
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-11-11
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-11
308		CITIBANK N.A.	-0.27	22-11-11
309		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-11
310		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	22-11-11
311		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	22-11-11
312	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-10
313	22-11-10	CITIBANK N.A.	0.44	22-11-09
314		BNP PARIBAS	-0.52	22-11-09
315	22-11-09	BNP PARIBAS	0.53	22-11-08
316		JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-08
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-08
318		CCB INTERNATIONAL SECURITIES LTD	-0.43	22-11-08
319	22-11-03	YARDLEY SECURITIES LTD	-0.30	22-10-31
320	22-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-10-31
321	22-10-31	CITIBANK N.A.	0.33	22-10-28
322	22-10-28	CITIBANK N.A.	0.60	22-10-27
323		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-27
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
325		YARDLEY SECURITIES LTD	-0.28	22-10-27
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-10-27
327	22-10-27	YARDLEY SECURITIES LTD	5.46	22-09-22
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	22-10-26
329		ENLIGHTEN SECURITIES LTD	-4.48	22-09-29
330	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-10-19
331		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	22-10-19
332	22-10-19	TAIPING SECURITIES (HK) CO LTD	0.28	22-10-18
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
334		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.57	22-10-18
335	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-17
336		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	22-10-17
337	22-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	22-10-14
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-14
339	22-10-10	BNP PARIBAS	0.45	22-10-06
340		CITIBANK N.A.	-0.54	22-10-07
341	22-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	22-09-27
342		ENLIGHTEN SECURITIES LTD	-1.12	22-09-20
343	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-23
344		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	22-09-22
345	22-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-22
346	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-09-21
347		CITIBANK N.A.	0.28	22-09-21
348		YARDLEY SECURITIES LTD	-0.37	22-09-19
349		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-21
350	22-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	3.47	22-09-19
351		ENLIGHTEN SECURITIES LTD	-1.08	22-09-19
352		DONGXING SECURITIES (HONG KONG) CO LTD	-2.39	22-08-24
353	22-09-19	YARDLEY SECURITIES LTD	3.42	22-09-16
354		EMPERIO SECURITIES AND ASSETS MANAGEMENT	1.12	22-09-16
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-16
356		ENLIGHTEN SECURITIES LTD	-3.61	22-09-15
357	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	22-09-15
358		JPMORGAN CHASE BANK, NATIONAL	1.44	22-09-15
359		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-09-15
360		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	22-09-15
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.40	22-09-15
362	22-09-15	ENLIGHTEN SECURITIES LTD	1.52	22-09-01
363		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	22-09-09
364		CHINA VERED SECURITIES LTD	-1.52	22-09-14
365	22-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	22-09-08
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-08
367	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-06
368	22-09-01	ENLIGHTEN SECURITIES LTD	1.72	22-08-30
369		SOOCHOW SECURITIES INTERNATIONAL	-1.72	22-08-26
370	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-30
371		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-08-30
372	22-08-30	ENLIGHTEN SECURITIES LTD	0.54	22-08-18
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	22-08-29
374	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-07-22
375		CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	22-07-22
376		EMPERIO SECURITIES AND ASSETS MANAGEMENT	0.56	22-06-30
377		CHINA VERED SECURITIES LTD	-0.50	22-07-14
378		SOOCHOW SECURITIES INTERNATIONAL	-0.50	22-07-28
379		DONGXING SECURITIES (HONG KONG) CO LTD	-1.15	22-08-18
380		CITIBANK N.A.	-1.35	22-08-23
381	22-08-18	DONGXING SECURITIES (HONG KONG) CO LTD	0.28	22-07-22
382		ENLIGHTEN SECURITIES LTD	-0.28	22-08-15
383	22-08-15	CCB INTERNATIONAL SECURITIES LTD	0.56	22-07-22
384		ENLIGHTEN SECURITIES LTD	-0.56	22-08-10
385	22-07-28	SOOCHOW SECURITIES INTERNATIONAL	0.56	22-07-15
386		ENLIGHTEN SECURITIES LTD	-0.56	22-07-25
387	22-07-25	YARDLEY SECURITIES LTD	0.84	22-07-22
388		ENLIGHTEN SECURITIES LTD	-0.84	22-07-22
389	22-07-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.70	22-06-23
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-21
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-21
392		ENLIGHTEN SECURITIES LTD	-0.84	22-07-15
393		CITIBANK N.A.	-0.97	22-07-21
394	22-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-07-18
395	22-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-07-14
396		ENLIGHTEN SECURITIES LTD	-0.28	22-07-14
397	22-07-14	ENLIGHTEN SECURITIES LTD	-0.28	22-07-13
398	22-07-13	ENLIGHTEN SECURITIES LTD	4.93	22-07-12
399	22-07-11	CITIBANK N.A.	1.98	22-07-08
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	22-07-08
401	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	22-07-07
402		CITIBANK N.A.	-1.97	22-07-07
403	22-07-07	CITIBANK N.A.	1.93	22-07-06
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	22-07-06
405	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-07-05
406		CITIBANK N.A.	-0.96	22-07-05
407	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-07-04
408		CITIBANK N.A.	-1.08	22-07-04
409	22-07-04	BNP PARIBAS	-0.28	22-06-30
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-06-30
411	22-06-30	ENLIGHTEN SECURITIES LTD	4.38	22-06-28
412		CITIBANK N.A.	2.73	22-06-29
413		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	22-06-29
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-06-29
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-29
416		BNP PARIBAS	0.26	22-06-29
417		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-06-29
418		YARDLEY SECURITIES LTD	-4.98	22-04-29
419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.28	22-06-29
420	22-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.21	22-06-24
421		ENLIGHTEN SECURITIES LTD	-5.21	22-06-23
422	22-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.30	22-06-21
423		ENLIGHTEN SECURITIES LTD	-0.30	22-06-20
424	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-17
425		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-17
426	22-06-17	ENLIGHTEN SECURITIES LTD	1.18	22-06-01
427		CMB INTERNATIONAL SECURITIES LTD	-1.18	22-06-16
428	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-13
429	22-06-13	CITIBANK N.A.	0.41	22-06-10
430		UBS SECURITIES HONG KONG LTD	-0.33	22-06-10
431	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-06
432		CITIBANK N.A.	-0.33	22-06-06
433	22-06-02	CITIBANK N.A.	0.42	22-06-01
434		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-06-01
435	22-05-25	CHINA VERED SECURITIES LTD	0.77	22-04-28
436		ENLIGHTEN SECURITIES LTD	-0.77	22-05-24
437	22-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-04-29
438		ENLIGHTEN SECURITIES LTD	-0.30	22-05-03
439	22-05-03	CCB INTERNATIONAL SECURITIES LTD	2.78	22-04-29
440		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	22-04-29
441		ENLIGHTEN SECURITIES LTD	-3.08	22-04-29
442	22-04-29	YARDLEY SECURITIES LTD	4.92	22-01-13
443		ENLIGHTEN SECURITIES LTD	-4.92	22-04-28
444	22-04-28	CHINA VERED SECURITIES LTD	1.18	20-10-30
445		ENLIGHTEN SECURITIES LTD	-1.19	22-04-27
446	22-04-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.59	22-03-17
447		ENLIGHTEN SECURITIES LTD	-0.59	22-04-26
448	22-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	22-04-25
449		ENLIGHTEN SECURITIES LTD	-1.19	22-04-25
450	22-04-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	22-04-22
451		ENLIGHTEN SECURITIES LTD	-0.29	22-04-13
452		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	22-04-22
453	22-04-13	CCB INTERNATIONAL SECURITIES LTD	1.93	22-04-11
454		ENLIGHTEN SECURITIES LTD	-1.93	22-03-23
455	22-03-23	ENLIGHTEN SECURITIES LTD	8.46	22-03-22
456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-03-22
457		CITIBANK N.A.	-0.28	22-03-22
458	22-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	22-03-21
459		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-03-18
460		ENLIGHTEN SECURITIES LTD	-0.92	22-03-18
461	22-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	22-03-17
462	22-03-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.44	22-03-15
463		CMB INTERNATIONAL SECURITIES LTD	0.30	22-03-16
464		ENLIGHTEN SECURITIES LTD	-0.30	22-03-16
465		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	22-03-16
466	22-03-16	ENLIGHTEN SECURITIES LTD	-0.36	22-03-15
467	22-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	22-03-10
468		ENLIGHTEN SECURITIES LTD	-0.63	22-03-10
469	22-03-10	CCB INTERNATIONAL SECURITIES LTD	0.59	22-03-09
470		ENLIGHTEN SECURITIES LTD	-0.59	22-03-07
471	22-03-03	ENLIGHTEN SECURITIES LTD	11.85	22-03-02
472	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-03-01
473		UBS SECURITIES HONG KONG LTD	-0.35	22-03-01
474	22-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	22-02-08
475		ENLIGHTEN SECURITIES LTD	-0.80	22-02-07
476	22-02-04	CCB INTERNATIONAL SECURITIES LTD	0.59	22-01-28
477		ENLIGHTEN SECURITIES LTD	-0.73	22-01-28
478	22-01-27	ENLIGHTEN SECURITIES LTD	-0.27	22-01-26
479	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-18
480	22-01-13	YARDLEY SECURITIES LTD	-1.60	21-02-18
481		ENLIGHTEN SECURITIES LTD	-2.43	22-01-12
482	21-11-30	CCB INTERNATIONAL SECURITIES LTD	0.30	21-11-25
483		ENLIGHTEN SECURITIES LTD	-0.30	21-11-29
484	21-11-12	CCB INTERNATIONAL SECURITIES LTD	0.30	21-11-11
485		ENLIGHTEN SECURITIES LTD	-0.30	21-11-03
486	21-11-03	CCB INTERNATIONAL SECURITIES LTD	0.30	21-10-19
487		ENLIGHTEN SECURITIES LTD	-0.30	21-10-05
488	21-10-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.45	21-07-30
489	21-09-28	CCB INTERNATIONAL SECURITIES LTD	3.36	21-09-27
490		ENLIGHTEN SECURITIES LTD	-3.36	21-09-27
491	21-09-27	CCB INTERNATIONAL SECURITIES LTD	1.68	21-09-24
492		ENLIGHTEN SECURITIES LTD	-1.68	21-09-24
493	21-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-09-23
494		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	21-09-23
495		ENLIGHTEN SECURITIES LTD	-1.36	21-09-23
496	21-09-23	SOOCHOW SECURITIES INTERNATIONAL	0.29	21-09-20
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-09-21
498	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.48	21-09-20
499		CITIBANK N.A.	-0.26	21-09-20
500		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-20
501	21-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-25
502	21-08-20	ENLIGHTEN SECURITIES LTD	3.58	21-08-19
503		CITIC SECURITIES BROKERAGE (HK) LTD	-3.59	21-08-19
504	21-08-16	DEUTSCHE BANK AG	-0.29	21-08-13
505	21-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-08-10
506	21-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-02
507		ENLIGHTEN SECURITIES LTD	-0.34	21-07-23
508	21-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	21-07-08
509	21-06-29	DEUTSCHE BANK AG	0.31	21-06-28
510	21-06-28	CITIBANK N.A.	-0.29	21-06-25
511	21-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-24
512	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-16
513	21-06-02	CITIBANK N.A.	-0.26	21-06-01
514	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-25
515		DEUTSCHE BANK AG	-0.32	21-05-25
516	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-05-21
517	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-17
518		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-17
519	21-05-10	CITIBANK N.A.	0.29	21-05-07
520		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-07
521	21-05-05	CITIBANK N.A.	-0.34	21-05-04
522	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-29
523	21-04-29	CITIBANK N.A.	0.34	21-04-28
524	21-04-23	DEUTSCHE BANK AG	-0.27	21-04-22
525	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.47	21-04-21
526		UBS SECURITIES HONG KONG LTD	-0.69	21-04-21
527	21-04-12	DEUTSCHE BANK AG	-0.28	21-04-09
528	21-03-29	DEUTSCHE BANK AG	0.29	21-03-26
529	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-25
530	21-03-24	CITIBANK N.A.	0.37	21-03-23
531		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-03-23
532	21-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.59	21-03-19
533		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-19
534		ENLIGHTEN SECURITIES LTD	-2.61	21-03-18
535	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-18
536		CITIBANK N.A.	-0.26	21-03-18
537	21-03-18	ENLIGHTEN SECURITIES LTD	9.57	21-03-15
538	21-03-16	DEUTSCHE BANK AG	-0.27	21-03-15
539	21-03-15	UBS SECURITIES HONG KONG LTD	0.28	21-03-12
540		CITIBANK N.A.	0.28	21-03-12
541		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-12
542	21-03-12	DEUTSCHE BANK AG	-0.63	21-03-11
543	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
544		CITIBANK N.A.	-0.32	21-03-10
545	21-03-10	CITIBANK N.A.	0.35	21-03-09
546	21-03-09	DEUTSCHE BANK AG	0.28	21-03-08
547	21-03-08	DEUTSCHE BANK AG	0.65	21-03-05
548		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-03-05
549		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-05
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-05
551		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-05
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-03-05
553	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.60	21-03-04
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-04
555		CITIBANK N.A.	-0.31	21-03-04
556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	21-03-04
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-03-04
558	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	21-03-03
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-03-03
560		CITIBANK N.A.	0.77	21-03-03
561		MERRILL LYNCH FAR EAST LTD	0.67	21-03-03
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-03-03
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-03
564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-03-03
565		FUTU SECURITIES INTERNATIONAL	0.44	21-03-03
566		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-03
567		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-03
568		ENLIGHTEN SECURITIES LTD	-8.72	21-03-03
569	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-22
570	21-02-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.89	21-02-19
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-10
572		BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	21-02-19
573	21-02-19	DEUTSCHE BANK AG	0.48	21-02-18
574	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
575		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-02-17
576		DEUTSCHE BANK AG	0.27	21-02-17
577		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-17
578	21-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-27
579	21-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-01-21
580	20-12-22	CITIBANK N.A.	-0.26	20-12-21
581	20-12-15	ENLIGHTEN SECURITIES LTD	11.15	20-12-14
582	20-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	6.72	20-12-11
583		BOCI SECURITIES LTD	-6.72	20-12-11
584	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	20-11-05
585		CHINA CONSTRUCTION BANK (ASIA)	-0.65	20-11-05
586	20-11-02	YARDLEY SECURITIES LTD	2.23	20-10-06
587		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.24	20-10-30
588	20-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-10-29
589		BANK OF CHINA (HONG KONG) LTD	-0.37	20-10-29
590	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.37	20-10-06
591		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-10-06
592	20-10-06	ENLIGHTEN SECURITIES LTD	1.55	20-09-29
593		YARDLEY SECURITIES LTD	-1.55	20-10-05
594	20-09-29	CHINA CONSTRUCTION BANK (ASIA)	0.65	20-09-28
595		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	20-09-28
596	20-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	20-09-14
597		CHINA CONSTRUCTION BANK (ASIA)	-0.60	20-09-14
598	20-09-02	CHINA CONSTRUCTION BANK (ASIA)	0.60	20-09-01
599		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-09-01
600	20-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-08-05
601		DEUTSCHE BANK AG	-0.26	20-08-05
602	20-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-07-24
603		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.79	20-07-24
604	20-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-07-13
605		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-13
606	20-06-23	DEUTSCHE BANK AG	0.27	20-06-22
607	20-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	20-06-19
608		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-19
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-06-19
610	20-06-18	MERRILL LYNCH FAR EAST LTD	0.36	20-06-17
611		DEUTSCHE BANK AG	-0.43	20-06-17
612	20-06-17	DEUTSCHE BANK AG	-0.30	20-06-16
613	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-11
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-06-11
615	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-06-10
616	20-06-10	DEUTSCHE BANK AG	0.33	20-06-09
617		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-09
618	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-01
619	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-26
620	20-05-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	20-05-14
621		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	20-05-14
622	20-05-08	SOOCHOW SECURITIES INTERNATIONAL	0.35	20-04-29
623		ENLIGHTEN SECURITIES LTD	-0.35	20-05-07
624	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-05
625	20-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-04-29
626	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-28
627	20-04-24	DEUTSCHE BANK AG	0.26	20-04-23
628	20-04-23	DEUTSCHE BANK AG	0.27	20-04-22
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-04-22
630	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-21
631		MERRILL LYNCH FAR EAST LTD	0.30	20-04-21
632		FOUNDER SECURITIES (HONG KONG) LTD	-0.37	20-03-23
633	20-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	20-04-14
634		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	20-04-14
635	20-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-03-24
636		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	20-03-24
637	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-13
638	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-12
639		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-03-12
640	20-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.88	20-02-27
641		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	20-02-27
642	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	20-02-26
643		FUTU SECURITIES INTERNATIONAL	-0.47	20-02-26
644	20-02-26	FUTU SECURITIES INTERNATIONAL	0.47	20-02-25
645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
646		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-02-25
647	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-17
648		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-17
649	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-14
650	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.20	20-02-07
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	20-02-07
652	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-06
653	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-17
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-17
655	20-01-15	CMB INTERNATIONAL SECURITIES LTD	1.16	19-12-19
656		ENLIGHTEN SECURITIES LTD	-1.16	20-01-08
657	19-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	19-11-20
658		THE BANK OF EAST ASIA LTD	-0.71	19-11-11
659	19-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-10-15
660		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	19-10-15
661	19-10-10	SOOCHOW SECURITIES INTERNATIONAL	0.51	19-09-12
662		ENLIGHTEN SECURITIES LTD	-0.51	19-10-03
663	19-08-02	ENLIGHTEN SECURITIES LTD	3.93	19-08-01
664		CITIC SECURITIES BROKERAGE (HK) LTD	-3.93	19-07-31
665	19-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	19-06-06
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-06-11
667	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-29
668	19-05-07	ENLIGHTEN SECURITIES LTD	2.83	19-04-26
669		CITIC SECURITIES BROKERAGE (HK) LTD	-2.83	19-05-06
670	19-04-09	YARDLEY SECURITIES LTD	1.39	19-03-01
671		ENLIGHTEN SECURITIES LTD	1.39	19-04-08
672		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.79	19-04-08
673	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-03-21
674		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	19-03-21
675	19-02-18	CITIBANK N.A.	-0.35	19-02-15
676	19-02-14	DEUTSCHE BANK AG	0.28	19-02-13
677		CITIBANK N.A.	-0.32	19-02-13
678	19-02-01	THE BANK OF EAST ASIA LTD	0.56	19-01-29
679		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	19-01-31
680	19-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	19-01-07
681		THE BANK OF EAST ASIA LTD	-0.85	18-12-21
682	18-09-14	YARDLEY SECURITIES LTD	0.70	18-09-03
683		CHINA SECURITIES (INTERNATIONAL)	-0.70	18-09-13
684	18-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.09	18-09-12
685		CHINA SECURITIES (INTERNATIONAL)	-2.09	18-09-06
686	18-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	18-09-05
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-09-06
688	18-09-03	YARDLEY SECURITIES LTD	1.39	18-08-28
689		BOCOM INTERNATIONAL SECURITIES LTD	-1.39	18-08-22
690	18-08-28	YARDLEY SECURITIES LTD	1.28	18-08-08
691		CMBC SECURITIES CO LTD	-1.28	17-11-09
692	18-08-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.58	18-07-16
693		ENLIGHTEN SECURITIES LTD	-0.58	18-07-27
694	18-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	18-07-20
695	18-07-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	17-10-30
696	18-07-13	ENLIGHTEN SECURITIES LTD	0.58	18-07-06
697	18-07-04	BOCI SECURITIES LTD	0.36	18-07-03
698	18-07-03	BOCI SECURITIES LTD	0.46	18-06-29
699		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-06-29
700	18-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	18-06-28
701	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-06-27
702		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	18-06-22
703	18-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	18-06-21
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-21
705	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.38	18-06-20
706	18-05-29	DEUTSCHE BANK AG	-0.33	18-05-28
707	18-03-29	DEUTSCHE BANK AG	0.39	18-03-28
708	18-03-15	THE BANK OF EAST ASIA LTD	0.42	18-03-12
709		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	18-03-14
710	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	18-02-26
711		SHANGHAI COMMERCIAL BANK LTD	-0.40	18-02-26
712	18-02-23	SHANGHAI COMMERCIAL BANK LTD	0.40	18-02-21
713		THE BANK OF EAST ASIA LTD	-0.28	18-02-13
714	18-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-02-12
715	18-02-12	THE BANK OF EAST ASIA LTD	0.30	18-02-08
716		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-02-09
717	18-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	18-02-08
718		SHANGHAI COMMERCIAL BANK LTD	-0.37	18-02-08
719	18-02-07	THE BANK OF EAST ASIA LTD	0.70	18-02-06
720		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	18-02-06
721	18-02-06	SHANGHAI COMMERCIAL BANK LTD	0.37	18-02-05
722		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	18-02-05
723	18-02-01	DEUTSCHE BANK AG	0.42	18-01-31
724		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-01-31
725		CITIBANK N.A.	-0.41	18-01-31
726	18-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-01-26
727	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-01-10
728		CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	18-01-10
729	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-09
730	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-03
731		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-03
732	17-12-11	DEUTSCHE BANK AG	0.40	17-12-08
733		CITIBANK N.A.	-0.28	17-12-08
734	17-12-08	CITIBANK N.A.	0.33	17-12-07
735		DEUTSCHE BANK AG	-0.34	17-12-07
736	17-12-07	DEUTSCHE BANK AG	0.28	17-12-06
737		CITIBANK N.A.	-0.26	17-12-06
738	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	17-11-30
739		THE BANK OF EAST ASIA LTD	-0.83	17-11-30
740	17-10-19	HANG SENG SECURITIES LTD	-0.25	17-10-18
741		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-18
742	17-09-28	BOCI SECURITIES LTD	0.29	17-09-27
743	17-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-26
744	17-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	17-09-25
745	17-09-15	BOCOM INTERNATIONAL SECURITIES LTD	1.39	17-09-13
746		YARDLEY SECURITIES LTD	-1.39	17-09-14
747	17-09-14	CHINA SECURITIES (INTERNATIONAL)	2.77	17-09-13
748		YARDLEY SECURITIES LTD	-2.77	17-09-01
749	17-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-09-06
750		CITIBANK N.A.	-0.29	17-09-06
751	17-09-01	CMBC SECURITIES CO LTD	1.27	17-07-28
752		YARDLEY SECURITIES LTD	-1.27	17-05-31
753	17-08-08	CITIBANK N.A.	0.26	17-08-07
754	17-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-06-30
755	17-06-02	THE BANK OF EAST ASIA LTD	0.74	17-06-01
756		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	17-06-01
757	17-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	17-05-25
758		THE BANK OF EAST ASIA LTD	-0.72	17-05-26
759	17-05-02	FULBRIGHT SECURITIES LTD	-0.31	17-04-28
760	17-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-04-25
761	17-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	17-04-21
762	17-04-12	FULBRIGHT SECURITIES LTD	-0.29	17-04-11
763	17-04-10	THE BANK OF EAST ASIA LTD	0.30	17-04-07
764		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-07
765	17-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-04-03
766		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-03
767	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-03-30
768	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-27
769		DEUTSCHE BANK AG	-0.43	17-03-27
770	17-03-24	FIRST SHANGHAI SECURITIES LTD	0.32	17-03-23
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-03-23
772	17-03-23	THE BANK OF EAST ASIA LTD	0.25	17-03-22
773	17-03-21	CCB INTERNATIONAL SECURITIES LTD	-0.29	17-03-17
774	17-03-01	FULBRIGHT SECURITIES LTD	-0.27	17-02-28
775	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-02-27
776		FIRST SHANGHAI SECURITIES LTD	-0.33	17-02-27
777	17-02-27	CCB INTERNATIONAL SECURITIES LTD	0.32	17-02-24
778		FULBRIGHT SECURITIES LTD	-0.38	17-02-24
779	17-02-24	FULBRIGHT SECURITIES LTD	-0.25	17-02-23
780	17-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.25	17-02-17
781	17-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	17-02-16
782	17-02-14	FULBRIGHT SECURITIES LTD	0.25	17-02-13
783	17-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-02-02
784	17-01-26	DEUTSCHE BANK AG	-0.28	17-01-25
785	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-05
786		DEUTSCHE BANK AG	0.29	17-01-05
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-01-05
788	17-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-01-04
789		CITIBANK N.A.	-0.26	17-01-04
790	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.35	16-11-15
791		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-11-15
792		THE BANK OF EAST ASIA LTD	-0.31	16-11-15
793		CITIBANK N.A.	-0.32	16-11-15
794	16-10-25	DEUTSCHE BANK AG	0.32	16-10-24
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-24
796	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-20
797		DEUTSCHE BANK AG	-0.28	16-10-20
798	16-10-06	BOCI SECURITIES LTD	0.43	16-10-05
799	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.25	16-09-12
800		FULBRIGHT SECURITIES LTD	-0.29	16-09-12
801	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-09-08
802	16-09-08	DEUTSCHE BANK AG	0.27	16-09-07
803		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-09-07
804	16-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-08-05
805	16-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-04
806		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-08-04
807	16-07-25	ENLIGHTEN SECURITIES LTD	0.78	16-06-15
808		YARDLEY SECURITIES LTD	-0.64	16-07-12
809	16-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-07-12
810	16-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-07-06
811	16-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	2.67	16-06-29
812		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	16-06-29
813	16-06-29	CITIBANK N.A.	0.30	16-06-28
814	16-06-28	DEUTSCHE BANK AG	0.79	16-06-27
815		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-06-27
816	16-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-06-23
817		THE BANK OF EAST ASIA LTD	-0.27	16-06-23
818	16-06-23	DEUTSCHE BANK AG	-0.45	16-06-22
819	16-06-22	DEUTSCHE SECURITIES ASIA LTD	0.35	16-06-21
820		DEUTSCHE BANK AG	0.25	16-06-21
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-06-21
822		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-06-21
823	16-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-06-10
824	16-06-10	THE BANK OF EAST ASIA LTD	0.27	16-06-08
825		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-06-08
826	16-05-04	DEUTSCHE BANK AG	-0.41	16-05-03
827	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-04-28
828		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-28
829	16-04-26	DEUTSCHE BANK AG	0.42	16-04-25
830		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-25
831	16-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-04-22
832	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-21
833		CITIBANK N.A.	-0.28	16-04-21
834	16-04-20	CMB WING LUNG BANK LTD	0.27
835		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-19
836	16-04-15	FULBRIGHT SECURITIES LTD	0.28	16-04-13
837	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-05
838		ENLIGHTEN SECURITIES LTD	-0.36	16-02-25
839	16-04-01	YARDLEY SECURITIES LTD	-3.96	16-03-24
840	16-03-31	BOCI SECURITIES LTD	-0.37	16-03-30
841		HANG SENG SECURITIES LTD	-0.48	16-03-30
842		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-03-30
843		CITIBANK N.A.	-0.98	16-03-30
844		BANK OF CHINA (HONG KONG) LTD	-1.12	16-03-30
845		CITIC SECURITIES BROKERAGE (HK) LTD	-1.47	16-03-30
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	16-03-30
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	16-03-30
848		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.69	16-03-30
849		THE HONGKONG AND SHANGHAI BANKING	-4.43	16-03-30
850	16-03-15	MACQUARIE BANK LTD	0.29	16-02-16
851	16-01-26	YARDLEY SECURITIES LTD	0.35	15-12-08
852		DEUTSCHE BANK AG	-0.42	16-01-25
853	16-01-25	DEUTSCHE BANK AG	0.49	16-01-22
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-01-22
855	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-01-18
856	16-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-13
857	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	15-11-03
858	15-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-02
859	15-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-30
860	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-10-20
861		DEUTSCHE BANK AG	-0.40	15-10-20
862	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-10-06
863	15-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-09-22
864		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-22
865		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	15-09-22
866	15-09-22	DEUTSCHE BANK AG	0.88	15-09-21
867		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-09-21
868	15-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	15-09-18
869		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-09-18
870	15-09-15	DEUTSCHE SECURITIES ASIA LTD	1.06	15-09-14
871		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-14
872		DEUTSCHE BANK AG	-1.37	15-09-14
873	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-09-10
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-09-10
875	15-09-07	DEUTSCHE BANK AG	-0.40	15-09-04
876	15-09-02	CITIBANK N.A.	0.34	15-09-01
877	15-08-31	DEUTSCHE BANK AG	0.32	15-08-28
878		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-08-28
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-08-28
880	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-08-27
881	15-08-27	DEUTSCHE BANK AG	-0.34	15-08-26
882	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-08-25
883		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-25
884		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-24
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-25
886		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	15-08-25
887	15-08-24	YARDLEY SECURITIES LTD	1.05	15-06-12
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-08-21
889		ENLIGHTEN SECURITIES LTD	-1.05	15-08-20
890	15-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.09	15-08-20
891	15-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-14
892	15-08-14	DEUTSCHE BANK AG	0.36	15-08-13
893	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-08-12
894		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-08-12
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-12
896		CITIBANK N.A.	-0.36	15-08-12
897	15-08-11	CITIBANK N.A.	0.29	15-08-10
898	15-08-06	DEUTSCHE BANK AG	0.27	15-08-05
899		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-05
900	15-08-04	DEUTSCHE SECURITIES ASIA LTD	0.38	15-08-03
901	15-08-03	CITIBANK N.A.	0.85	15-07-31
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-31
903		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-31
904		DEUTSCHE BANK AG	-1.55	15-07-31
905	15-07-31	DEUTSCHE BANK AG	1.55	15-07-30
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	15-07-30
907	15-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	15-07-29
908		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-29
909		CITIBANK N.A.	-1.13	15-07-29
910	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-28
911		DEUTSCHE BANK AG	-0.34	15-07-28
912	15-07-27	CITIBANK N.A.	0.45	15-07-22
913		DEUTSCHE BANK AG	-0.44	15-07-23
914	15-07-20	DEUTSCHE BANK AG	0.32	15-07-17
915	15-07-16	DEUTSCHE BANK AG	-0.34	15-07-15
916	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-14
917	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-07-13
918	15-07-13	DEUTSCHE BANK AG	0.25	15-07-10
919	15-07-10	DEUTSCHE BANK AG	0.52	15-07-09
920		JPMORGAN CHASE BANK, NATIONAL	0.43	15-07-09
921		THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-09
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-09
923	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-08
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-07-08
925	15-07-08	CITIBANK N.A.	-0.29	15-07-07
926	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-03
927		DEUTSCHE BANK AG	-0.30	15-07-03
928	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-02
929		DEUTSCHE BANK AG	-0.27	15-07-02
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-07-02
931	15-07-02	CITIBANK N.A.	0.30	15-06-30
932		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-06-30
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-30
934		DEUTSCHE BANK AG	-0.57	15-06-30
935	15-06-30	DEUTSCHE BANK AG	0.87	15-06-29
936		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-29
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-06-29
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-06-29
939	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-06-23
940		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-23
941		DEUTSCHE BANK AG	-0.38	15-06-23
942	15-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-16
943	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-15
944	15-06-12	DEUTSCHE BANK AG	-0.31	15-06-11
945	15-06-10	DEUTSCHE BANK AG	-0.25	15-06-09
946	15-06-09	DEUTSCHE BANK AG	0.31	15-06-08
947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-06-08
948	15-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-06-05
949		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-05
950	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-06-03
951	15-06-03	CITIBANK N.A.	0.29	15-06-02
952	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-01
953		DEUTSCHE BANK AG	-0.40	15-06-01
954	15-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-05-22
955	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	15-05-21
956		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-05-21
957	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-05-19
958		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-05-19
959	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-15
960	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-14
961	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-05-13
962		THE HONGKONG AND SHANGHAI BANKING	0.59	15-05-13
963		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-13
964		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-13
965		KGI ASIA LTD	-0.29	15-05-13
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-05-13
967		DEUTSCHE BANK AG	-1.38	15-05-13
968	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-05-12
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-05-12
970		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-12
971	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-07
972		CITIBANK N.A.	0.25	15-05-07
973	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-04
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-04
975		DEUTSCHE BANK AG	-0.58	15-05-04
976	15-05-04	CITIBANK N.A.	0.28	15-04-30
977	15-04-30	CITIBANK N.A.	0.36	15-04-29
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-29
979		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-29
980		DEUTSCHE BANK AG	-0.60	15-04-29
981	15-04-28	DEUTSCHE BANK AG	0.56	15-04-27
982		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-27
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-27
984	15-04-27	DEUTSCHE BANK AG	0.41	15-04-24
985	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-23
986		DEUTSCHE BANK AG	0.30	15-04-23
987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-23
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	15-04-23
989	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-22
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
991		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-22
992	15-04-22	DEUTSCHE BANK AG	1.01	15-04-21
993		THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-21
994		MERRILL LYNCH FAR EAST LTD	-0.72	15-04-21
995		CITIBANK N.A.	-1.15	15-04-21
996	15-04-21	DEUTSCHE BANK AG	1.39	15-04-20
997		MERRILL LYNCH FAR EAST LTD	0.67	15-04-20
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-20
1000		CITIBANK N.A.	-0.77	15-04-20
1001		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-04-20
1002	15-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	15-04-17
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-17
1004		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-17
1005		CITIBANK N.A.	-0.33	15-04-17
1006		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-17
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-04-17
1008	15-04-17	DEUTSCHE BANK AG	0.31	15-04-16
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-04-16
1010	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-04-15
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-04-15
1012		DEUTSCHE BANK AG	0.28	15-04-15
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-15
1014		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-04-15
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	15-04-15
1016	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-04-14
1017		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-14
1018	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	15-04-13
1019		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-13
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-13
1021		CITIBANK N.A.	-0.34	15-04-13
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-13
1023	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	15-04-10
1024		UBS SECURITIES HONG KONG LTD	0.53	15-04-10
1025		CITIBANK N.A.	0.34	15-04-10
1026		DEUTSCHE BANK AG	-0.26	15-04-10
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-04-10
1028		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-04-10
1029	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	15-04-09
1030		CITIBANK N.A.	0.84	15-04-09
1031		DEUTSCHE SECURITIES ASIA LTD	0.28	15-04-09
1032		HANG SENG SECURITIES LTD	-0.41	15-04-09
1033		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-09
1034		BANK OF CHINA (HONG KONG) LTD	-0.69	15-04-09
1035	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-04-08
1036		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-04-08
1037	15-04-08	DEUTSCHE BANK AG	0.44	15-04-02
1038		UBS SECURITIES HONG KONG LTD	-0.42	15-04-02
1039	15-04-02	UBS SECURITIES HONG KONG LTD	0.29	15-04-01
1040	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-27
1041		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-27
1042	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-25
1043	15-03-25	DEUTSCHE BANK AG	0.41	15-03-24
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-03-24
1045	15-02-09	UBS SECURITIES HONG KONG LTD	0.30	15-02-06
1046		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-02-06
1047	15-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-02-05
1048	15-02-05	DEUTSCHE BANK AG	-0.29	15-02-04
1049	15-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-02-02
1050		CITIBANK N.A.	-0.25	15-02-02
1051	15-01-29	DEUTSCHE BANK AG	0.55	15-01-28
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-01-28
1053		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-01-28
1054		UBS SECURITIES HONG KONG LTD	-0.51	15-01-28
1055	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.62	15-01-27
1056		UBS SECURITIES HONG KONG LTD	-0.46	15-01-27
1057		DEUTSCHE BANK AG	-0.57	15-01-27
1058	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1059		UBS SECURITIES HONG KONG LTD	-0.33	15-01-26
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-01-26
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-01-26
1062	15-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	15-01-23
1063		DEUTSCHE SECURITIES ASIA LTD	0.91	15-01-23
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	15-01-23
1065		THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-23
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-01-23
1067		UBS SECURITIES HONG KONG LTD	-4.20	15-01-23
1068	15-01-23	DEUTSCHE BANK AG	0.44	15-01-22
1069	15-01-22	UBS SECURITIES HONG KONG LTD	5.43	15-01-21
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-21
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-21
1072	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-02
1073	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-11-27
1074	14-11-20	CITIBANK N.A.	0.97	14-11-19
1075		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-11-19
1076	14-11-17	DEUTSCHE BANK AG	0.37	14-11-14
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-11-14
1078		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-14
1079		UBS SECURITIES HONG KONG LTD	-0.61	14-11-14
1080	14-11-14	UBS SECURITIES HONG KONG LTD	0.53	14-11-13
1081		BANK OF CHINA (HONG KONG) LTD	-0.25	14-11-13
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-13
1083		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-13
1084	14-11-10	UBS SECURITIES HONG KONG LTD	0.71	14-11-07
1085		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-07
1086	14-11-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-10-31
1087	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-10-29
1088	14-10-13	DEUTSCHE BANK AG	0.33	14-10-10
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-10
1090	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.65	14-10-08
1091		UBS SECURITIES HONG KONG LTD	-0.63	14-10-08
1092	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-25
1093	14-09-24	JPMORGAN CHASE BANK, NATIONAL	0.45	14-09-23
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-23
1095		UBS SECURITIES HONG KONG LTD	-0.43	14-09-23
1096	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.90	14-09-17
1097		YARDLEY SECURITIES LTD	-5.90	14-09-15
1098	14-09-17	UBS SECURITIES HONG KONG LTD	1.57	14-09-16
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-09-16
1100		JPMORGAN CHASE BANK, NATIONAL	-0.85	14-09-16
1101	14-09-10	UBS SECURITIES HONG KONG LTD	0.28	14-09-08
1102	14-09-08	UBS SECURITIES HONG KONG LTD	0.33	14-09-05
1103		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
1104	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-29
1105		UBS SECURITIES HONG KONG LTD	-0.29	14-08-29
1106	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-27
1107		JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-27
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-08-27
1109	14-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-26
1110	14-08-26	UBS SECURITIES HONG KONG LTD	0.35	14-08-25
1111		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-08-25
1112	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-21
1113		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-08-21
1114	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-13
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-08-13
1116	14-08-13	CITIBANK N.A.	0.27	14-08-12
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1118	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-08-01
1119	14-08-01	BNP PARIBAS	0.27	14-07-31
1120	14-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.00	14-07-28
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	14-07-28
1122		DEUTSCHE SECURITIES ASIA LTD	0.46	14-07-28
1123		MERRILL LYNCH FAR EAST LTD	0.29	14-07-28
1124		UBS SECURITIES HONG KONG LTD	-4.38	14-07-28
1125	14-07-28	UBS SECURITIES HONG KONG LTD	0.41	14-07-25
1126	14-07-25	UBS SECURITIES HONG KONG LTD	4.34	14-07-24
1127	14-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-22
1128	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-30
1129		BNP PARIBAS	-0.29	14-06-30
1130	14-06-18	JPMORGAN CHASE BANK, NATIONAL	0.67	14-06-17
1131		UBS SECURITIES HONG KONG LTD	-0.74	14-06-13
1132	14-06-11	DEUTSCHE BANK AG	-0.30	14-06-10
1133	14-06-10	UBS SECURITIES HONG KONG LTD	0.56	14-06-06
1134		DEUTSCHE BANK AG	0.42	14-06-09
1135		BNP PARIBAS	0.32	14-06-06
1136		MERRILL LYNCH FAR EAST LTD	-0.28	14-06-09
1137		CITIBANK N.A.	-0.31	14-06-09
1138		BANK OF CHINA (HONG KONG) LTD	-0.55	14-06-09
1139	14-06-04	UBS SECURITIES HONG KONG LTD	0.32	14-06-03
1140		CITIBANK N.A.	-0.47	14-06-03
1141	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.73	14-05-02
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-02
1143	14-04-28	CITIBANK N.A.	0.32	14-04-25
1144		JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-25
1145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-04-25
1146		BNP PARIBAS	-0.34	14-04-25
1147	14-04-24	CITIBANK N.A.	0.28	14-04-23
1148		UBS SECURITIES HONG KONG LTD	-0.35	14-04-23
1149	14-04-23	DEUTSCHE BANK AG	0.26	14-04-22
1150	14-04-14	BANK OF CHINA (HONG KONG) LTD	0.52	14-04-11
1151		UBS SECURITIES HONG KONG LTD	-0.57	14-04-11
1152	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-07
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-04-07
1154	14-04-07	DEUTSCHE BANK AG	0.74	14-04-04
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-04-04
1156	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-03
1157	14-04-03	CITIBANK N.A.	0.26	14-04-02
1158		DEUTSCHE BANK AG	-0.25	14-04-02
1159	14-04-01	UBS SECURITIES HONG KONG LTD	1.33	14-03-31
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-03-31
1161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-03-31
1162		DEUTSCHE BANK AG	-0.31	14-03-31
1163		JPMORGAN CHASE BANK, NATIONAL	-1.35	14-03-31
1164	14-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	14-03-27
1165		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-27
1166	14-03-27	MERRILL LYNCH FAR EAST LTD	0.32	14-03-26
1167		JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-26
1168	14-03-25	YARDLEY SECURITIES LTD	0.89	14-03-21
1169		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-24
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-03-24
1171		CHONG HING BANK LTD	-0.89	13-12-10
1172	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-03-21
1173	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-03-19
1174		DEUTSCHE BANK AG	-0.37	14-03-19
1175	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-03-18
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-03-18
1177	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-03-17
1178		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-17
1179	14-03-12	DEUTSCHE BANK AG	-0.41	14-03-11
1180	14-02-28	CITIBANK N.A.	0.25	14-02-27
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-02-27
1182		DEUTSCHE BANK AG	-0.35	14-02-27
1183	14-02-27	CITIBANK N.A.	0.26	14-02-26
1184	14-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-12
1185	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-11
1186	14-02-11	DEUTSCHE BANK AG	0.26	14-02-10
1187	14-02-05	DEUTSCHE BANK AG	0.29	14-02-04
1188	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-01-29
1189		CITIBANK N.A.	-0.32	14-01-29
1190		DEUTSCHE BANK AG	-0.58	14-01-29
1191	14-01-27	DEUTSCHE BANK AG	0.69	14-01-24
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	14-01-24
1193	14-01-14	DEUTSCHE BANK AG	-0.27	14-01-13
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-01-13
1195	14-01-10	DEUTSCHE BANK AG	-0.26	14-01-09
1196		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-09
1197	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-08
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-01-08
1199	14-01-08	DEUTSCHE BANK AG	1.04	14-01-07
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-01-07
1201	14-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-01-06
1202	14-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36	14-01-02
1203		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-02
1204		DEUTSCHE BANK AG	-0.45	14-01-02
1205	13-12-30	DEUTSCHE BANK AG	0.51	13-12-27
1206	13-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-12-20
1207	13-12-20	BNP PARIBAS	0.28	13-12-17
1208	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-16
1209		CITIBANK N.A.	0.26	13-12-16
1210		DEUTSCHE BANK AG	-0.63	13-12-16
1211	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
1212	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-12-12
1213	13-12-10	CHONG HING BANK LTD	0.89	13-12-04
1214		YARDLEY SECURITIES LTD	-0.89	13-12-09
1215	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-05
1216	13-12-04	DEUTSCHE BANK AG	0.50	13-12-03
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-12-03
1218	13-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-12-02
1219		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-12-02
1220	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
1221	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
1222	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-11-21
1223	13-11-21	DEUTSCHE BANK AG	0.65	13-11-20
1224		MERRILL LYNCH FAR EAST LTD	-0.65	13-11-20
1225	13-11-20	MERRILL LYNCH FAR EAST LTD	0.65	13-11-19
1226	13-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-11-15
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-11-15
1228		DEUTSCHE BANK AG	-0.47	13-11-15
1229	13-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-11-14
1230		DEUTSCHE BANK AG	-0.28	13-11-14
1231	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-13
1232	13-11-13	DEUTSCHE BANK AG	0.84	13-11-12
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-11-12
1234		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-12
1235	13-11-12	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-11-11
1236	13-11-08	BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-11-07
1237	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-06
1238		DEUTSCHE BANK AG	-0.56	13-11-06
1239	13-11-06	DEUTSCHE BANK AG	-0.40	13-11-05
1240	13-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.33	13-11-04
1241	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-01
1242		HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-10-29
1243	13-10-31	DEUTSCHE BANK AG	0.66	13-10-30
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-30
1245		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-30
1246	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-28
1247	13-10-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-10-23
1248	13-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-10-21
1249	13-10-21	DEUTSCHE BANK AG	0.35	13-10-18
1250	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.60	13-10-17
1251		DEUTSCHE BANK AG	-0.56	13-10-17
1252	13-10-17	BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-10-16
1253	13-10-16	DEUTSCHE BANK AG	0.57	13-10-15
1254	13-10-03	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-02
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-10-02
1256	13-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	13-09-30
1257		CITIBANK N.A.	-0.41	13-09-30
1258	13-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-09-27
1259	13-09-27	FULBRIGHT SECURITIES LTD	-0.31	13-09-26
1260	13-09-26	FULBRIGHT SECURITIES LTD	0.31	13-09-25
1261	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	13-09-24
1262		UBS SECURITIES HONG KONG LTD	-0.41	13-09-24
1263	13-09-24	JPMORGAN CHASE BANK, NATIONAL	1.23	13-09-23
1264		UBS SECURITIES HONG KONG LTD	0.40	13-09-18
1265		DEUTSCHE BANK AG	0.35	13-09-23
1266		CITIBANK N.A.	-1.68	13-09-23
1267	13-09-23	DEUTSCHE BANK AG	0.82	13-09-19
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-09-19
1269	13-09-18	YARDLEY SECURITIES LTD	1.19	13-09-17
1270		THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-17
1271		CHONG HING BANK LTD	-1.19	13-09-05
1272	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-09-16
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-09-16
1274		DEUTSCHE BANK AG	-0.39	13-09-16
1275	13-09-16	CITIBANK N.A.	1.27	13-09-13
1276		MERRILL LYNCH FAR EAST LTD	0.29	13-09-13
1277		DEUTSCHE BANK AG	-0.39	13-09-13
1278		UBS SECURITIES HONG KONG LTD	-0.41	13-09-13
1279		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-09-13
1280	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	13-09-12
1281		MERRILL LYNCH FAR EAST LTD	-0.45	13-09-12
1282	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-09-11
1283	13-09-11	MERRILL LYNCH FAR EAST LTD	0.37	13-09-10
1284	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-05
1285	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	13-09-02
1286		DEUTSCHE BANK AG	0.35	13-09-02
1287	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-08-30
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-30
1289	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-08-29
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-29
1291	13-08-20	CHONG HING BANK LTD	0.59	13-07-23
1292		YARDLEY SECURITIES LTD	-0.59	13-07-31
1293	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-09
1294		DEUTSCHE BANK AG	-0.27	13-08-09
1295	13-08-07	DEUTSCHE BANK AG	-0.26	13-08-06
1296	13-08-05	DEUTSCHE BANK AG	0.64	13-08-02
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	13-08-02
1298	13-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	13-07-30
1299		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-01
1300	13-07-29	DEUTSCHE BANK AG	0.26	13-07-26
1301	13-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-25
1302	13-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	13-07-24
1303		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-07-24
1304	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-07-22
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-07-22
1306	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-09
1307	13-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.13	13-07-02
1308		JPMORGAN CHASE BANK, NATIONAL	0.37	13-07-02
1309		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-07-02
1310	13-06-14	CHONG HING BANK LTD	0.59	13-06-07
1311		YARDLEY SECURITIES LTD	-0.59	13-05-29
1312	13-06-11	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-10
1313		CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	13-06-10
1314	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.79	13-06-07
1315		DEUTSCHE BANK AG	0.46	13-06-04
1316		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	13-06-07
1317	13-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.37	13-06-04
1318		THE HONGKONG AND SHANGHAI BANKING	-2.51	13-06-04
1319	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-24
1320	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-23
1321	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-13
1322	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-09
1323	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.37	13-04-26
1324		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-04-26
1325	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.47	13-04-10
1326		CITIBANK N.A.	0.31	13-04-10
1327		UBS SECURITIES HONG KONG LTD	-0.45	13-04-10
1328	13-04-10	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-09
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-04-09
1330	13-04-09	UBS SECURITIES HONG KONG LTD	0.71	13-04-08
1331		THE HONGKONG AND SHANGHAI BANKING	-1.22	13-04-08
1332	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-02
1333		UBS SECURITIES HONG KONG LTD	-0.46	13-04-02
1334	13-04-02	UBS SECURITIES HONG KONG LTD	0.59	13-03-28
1335		JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-28
1336		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-03-28
1337		CITIBANK N.A.	-0.78	13-03-28
1338	13-03-28	CITIBANK N.A.	0.65	13-03-27
1339	13-03-22	UBS SECURITIES HONG KONG LTD	0.31	13-03-21
1340		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-21
1341	13-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	13-03-11
1342		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-03-11
1343	13-03-11	YARDLEY SECURITIES LTD	0.29	13-03-08
1344	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-03-01
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-03-01
1346	13-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-02-28
1347		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-28
1348	13-02-28	YARDLEY SECURITIES LTD	0.30	13-02-25
1349	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-07
1350		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-02-07
1351	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-30
1352		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	13-01-30
1353	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.46	13-01-24
1354		THE HONGKONG AND SHANGHAI BANKING	-1.72	13-01-24
1355	13-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-01-22
1356	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-21
1357		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-01-21
1358	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-18
1359	13-01-18	THE HONGKONG AND SHANGHAI BANKING	1.51	13-01-17
1360		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-01-17
1361		FULBRIGHT SECURITIES LTD	-0.28	13-01-17
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	13-01-17
1363	13-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	13-01-16
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-01-16
1365		FULBRIGHT SECURITIES LTD	0.28	13-01-16
1366		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-16
1367		UBS SECURITIES HONG KONG LTD	-1.44	13-01-16
1368	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-01-15
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-01-15
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-15
1371		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-15
1372		CITIBANK N.A.	-0.56	13-01-15
1373	13-01-15	UBS SECURITIES HONG KONG LTD	1.68	13-01-14
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-01-14
1375		CITIBANK N.A.	-0.48	13-01-14
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-01-14
1377		THE HONGKONG AND SHANGHAI BANKING	-1.48	13-01-14
1378	13-01-14	CITIBANK N.A.	-0.45	13-01-11
1379	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-09
1380		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	13-01-09
1381	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-07
1382	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-04
1383	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-03
1384	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-28
1385		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-28
1386	12-12-28	CITIBANK N.A.	0.30	12-12-27
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-27
1388	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-19
1389		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-12-19
1390	12-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-12-17
1391	12-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	12-12-14
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-12-14
1393		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-14
1394	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	12-12-07
1395	12-12-04	JPMORGAN CHASE BANK, NATIONAL	0.98	12-12-03
1396		CITIBANK N.A.	-0.98	12-12-03
1397	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-28
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-28
1399	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-27
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-11-27
1401	12-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-11-26
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-26
1403		CITIBANK N.A.	-0.38	12-11-26
1404	12-11-26	CITIBANK N.A.	0.80	12-11-23
1405		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-11-23
1406	12-11-21	THE HONGKONG AND SHANGHAI BANKING	1.78	12-11-20
1407		CITIC SECURITIES BROKERAGE (HK) LTD	-1.78	12-11-20
1408	12-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	5.63	12-11-19
1409		ENLIGHTEN SECURITIES LTD	-2.49	12-11-13
1410		YARDLEY SECURITIES LTD	-3.14	12-11-19
1411	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	12-11-12
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-11-12
1413	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-01
1414	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-10
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-10-10
1416	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-13
1417		FTFT INTERNATIONAL SECURITIES AND	0.33	12-08-22
1418	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-09-11
1419	12-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-09-10
1420	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-05
1421	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-08-17
1422	12-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-08-16
1423	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-15
1424	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-02
1425	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-01
1426	12-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-31
1427	12-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-30
1428	12-07-30	NANYANG COMMERCIAL BANK LTD	0.29	12-07-27
1429		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-07-27
1430	12-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-26
1431		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-07-26
1432	12-07-25	YARDLEY SECURITIES LTD	6.20	12-07-24
1433		ENLIGHTEN SECURITIES LTD	3.35	12-07-23
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	12-07-24
1435		CITIC SECURITIES BROKERAGE (HK) LTD	-3.35	12-07-24
1436		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.02	12-07-24
1437	12-07-24	YARDLEY SECURITIES LTD	0.47	12-07-23
1438		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-23
1439	12-07-23	YARDLEY SECURITIES LTD	0.30	12-07-19
1440		ENLIGHTEN SECURITIES LTD	-0.29	12-07-19
1441	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-07-19
1442		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-19
1443	12-07-19	YARDLEY SECURITIES LTD	2.34	12-07-17
1444	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-11
1445		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-11
1446	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-04
1447	12-07-03	YARDLEY SECURITIES LTD	0.89	12-06-29
1448		UBS SECURITIES HONG KONG LTD	-0.27	12-06-29
1449	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.90	12-06-28
1450		YARDLEY SECURITIES LTD	0.30	12-06-27
1451		ENLIGHTEN SECURITIES LTD	-0.29	12-06-28
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-06-28
1453		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	12-06-28
1454	12-06-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-06-26
1455		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-27
1456		UBS SECURITIES HONG KONG LTD	-0.52	12-06-27
1457	12-06-27	UBS SECURITIES HONG KONG LTD	0.85	12-06-26
1458		CITIBANK N.A.	-0.81	12-06-26
1459	12-06-19	CITIBANK N.A.	0.56	12-06-18
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-06-18
1461	12-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-07
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-07
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-06-07
1464	12-06-06	CITIBANK N.A.	0.29	12-06-05
1465		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-06-05
1466	12-06-05	YARDLEY SECURITIES LTD	1.19	12-05-25
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-06-04
1468	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-06-01
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-06-01
1470		MERRILL LYNCH FAR EAST LTD	-0.35	12-06-01
1471	12-06-01	MERRILL LYNCH FAR EAST LTD	0.34	12-05-31
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-31
1473		CITIBANK N.A.	-0.35	12-05-31
1474		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-05-31
1475	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	12-05-30
1476	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-29
1477	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-28
1478	12-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-05-25
1479	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-18
1480	12-05-18	ENLIGHTEN SECURITIES LTD	0.59	12-05-17
1481		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-17
1482		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	12-05-17
1483	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-09
1484		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	12-05-09
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-05-09
1486	12-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	12-05-07
1487	12-05-07	CHONG HING BANK LTD	1.19
1488		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-04
1489	12-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	12-05-03
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-05-03
1491		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-05-03
1492	12-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-04-30
1493		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-30
1494	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-19
1495	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-17
1496	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-16
1497	12-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-04-13
1498	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-12
1499	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-05
1500		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-04-05
1501	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.44	12-04-02
1502		DEUTSCHE SECURITIES ASIA LTD	0.35	12-04-02
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-02
1504		CITIBANK N.A.	-0.41	12-04-02
1505	12-04-02	CITIBANK N.A.	0.31	12-03-30
1506		THE HONGKONG AND SHANGHAI BANKING	-1.13	12-03-30
1507	12-03-30	YARDLEY SECURITIES LTD	2.37	12-03-23
1508		CITIC SECURITIES BROKERAGE (HK) LTD	1.21	12-03-29
1509		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	12-03-29
1510		BANK OF CHINA (HONG KONG) LTD	0.50	12-03-29
1511		CITIBANK N.A.	-0.70	12-03-29
1512		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-03-29
1513	12-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	2.16	12-03-23
1514	12-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-03-22
1515		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-22
1516	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-21
1517	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	12-03-15
1518	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-28
1519	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-24
1520	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-16
1521	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-15
1522	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.66	12-02-13
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-02-13
1524	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-02-09
1525	12-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-02-02
1526	12-02-01	CITIBANK N.A.	0.32	12-01-31
1527		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-31
1528	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-27
1529	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.61	11-12-30
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	11-12-30
1531	11-12-21	UBS SECURITIES HONG KONG LTD	-0.26	11-12-20
1532	11-12-20	UBS SECURITIES HONG KONG LTD	0.26	11-12-19
1533		CITIBANK N.A.	-0.31	11-12-19
1534	11-12-19	CITIBANK N.A.	0.34	11-12-16
1535		UBS SECURITIES HONG KONG LTD	-0.32	11-12-16
1536	11-12-16	UBS SECURITIES HONG KONG LTD	0.32	11-12-15
1537		CITIBANK N.A.	-0.32	11-12-15
1538	11-12-15	CITIBANK N.A.	0.28	11-12-14
1539		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-14
1540	11-12-14	CITIBANK N.A.	-0.38	11-12-13
1541	11-12-13	CITIBANK N.A.	0.29	11-12-12
1542	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.62	11-12-08
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-08
1544		UBS SECURITIES HONG KONG LTD	-0.49	11-12-08
1545	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-07
1546		UBS SECURITIES HONG KONG LTD	-0.37	11-12-07
1547	11-12-06	UBS SECURITIES HONG KONG LTD	1.18	11-12-05
1548		CITIBANK N.A.	-1.12	11-12-05
1549	11-12-05	BNP PARIBAS	0.37	11-12-02
1550		CITIBANK N.A.	-0.28	11-12-02
1551		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-02
1552	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-01
1553	11-12-01	CITIBANK N.A.	-0.25	11-11-30
1554	11-11-29	CITIBANK N.A.	0.32	11-11-28
1555		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-28
1556	11-11-28	CITIBANK N.A.	0.99	11-11-25
1557		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-11-25
1558	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-24
1559		BANK OF CHINA (HONG KONG) LTD	-0.27	11-11-24
1560	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-22
1561		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-11-22
1562	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-21
1563	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
1564	11-11-14	UBS SECURITIES HONG KONG LTD	-0.35	11-11-11
1565	11-11-10	UBS SECURITIES HONG KONG LTD	0.58	11-11-09
1566		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-11-09
1567	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-04
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-04
1569	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-11-03
1570		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-03
1571	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-01
1572	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-31
1573	11-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-28
1574	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1575	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-13
1576	11-10-13	CITIBANK N.A.	0.34	11-10-12
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-12
1578		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-12
1579	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-06
1580		BOCOM INTERNATIONAL SECURITIES LTD	0.29	11-10-06
1581		CITIBANK N.A.	-0.26	11-10-06
1582		UBS SECURITIES HONG KONG LTD	-0.34	11-10-06
1583	11-10-06	UBS SECURITIES HONG KONG LTD	0.36	11-10-04
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-10-04
1585	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-03
1586	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-30
1587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-09-30
1588	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-28
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-28
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-28
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-28
1592		CITIBANK N.A.	-0.84	11-09-28
1593	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-27
1594	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-26
1595	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-09-23
1596	11-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-09-22
1597		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-09-22
1598	11-09-22	CITIBANK N.A.	0.92	11-09-21
1599		MERRILL LYNCH FAR EAST LTD	0.33	11-09-21
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-09-21
1601		BANK OF CHINA (HONG KONG) LTD	-0.32	11-09-21
1602		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-09-21
1603	11-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-20
1604		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-20
1605	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-14
1606	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-01
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-01
1608	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-23
1609	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-10
1610	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
1611	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-28
1612	11-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	11-07-07
1613	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-17
1614	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-10
1615		UBS SECURITIES HONG KONG LTD	-0.30	11-06-10
1616	11-06-10	UBS SECURITIES HONG KONG LTD	-0.30	11-06-09
1617	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-08
1618		UBS SECURITIES HONG KONG LTD	-0.30	11-06-08
1619	11-06-08	UBS SECURITIES HONG KONG LTD	0.72	11-06-07
1620		CITIBANK N.A.	-0.92	11-06-07
1621	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-03
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-06-03
1623	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-31
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-31
1625	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-05-30
1626		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-05-30
1627	11-05-30	CITIBANK N.A.	0.79	11-05-27
1628		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-05-27
1629	11-05-27	CITIBANK N.A.	0.30	11-05-26
1630		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-26
1631	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-05-09
1632	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-06
1633	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-25
1634		CITIBANK N.A.	-0.27	11-03-25
1635	11-03-24	CITIBANK N.A.	0.36	11-03-23
1636		UBS SECURITIES HONG KONG LTD	-0.34	11-03-23
1637	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-21
1638	11-03-18	UBS SECURITIES HONG KONG LTD	0.39	11-03-17
1639		CITIBANK N.A.	-0.33	11-03-17
1640	11-03-14	CITIBANK N.A.	-0.39	11-03-11
1641	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-09
1642		UBS SECURITIES HONG KONG LTD	-0.37	11-03-09
1643	11-03-08	UBS SECURITIES HONG KONG LTD	0.75	11-03-07
1644		CITIBANK N.A.	-0.68	11-03-07
1645	11-03-04	CITIBANK N.A.	0.73	11-03-03
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	11-03-03
1647	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-15
1648	11-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-31
1649	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-25
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-25
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-01-25
1652	11-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-01-21
1653		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-21
1654	11-01-19	CITIBANK N.A.	0.49	11-01-18
1655		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-18
1656	11-01-18	CITIBANK N.A.	-0.28	11-01-17
1657	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-14
1658	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-10
1659	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
1660		CITIBANK N.A.	-0.34	10-12-30
1661	10-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-29
1662	10-12-17	CITIBANK N.A.	0.27	10-12-16
1663		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-16
1664	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.72	10-12-10
1665		UBS SECURITIES HONG KONG LTD	-0.30	10-12-10
1666		CITIBANK N.A.	-0.35	10-12-10
1667	10-12-08	UBS SECURITIES HONG KONG LTD	0.43	10-12-07
1668		CITIBANK N.A.	-0.41	10-12-07
1669	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-06
1670		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	10-12-06
1671	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	10-12-03
1672		CITIBANK N.A.	-0.39	10-12-03
1673	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-29
1674	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-16
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-16
1676	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-11-15
1677	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-12
1678		THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-12
1679		MERRILL LYNCH FAR EAST LTD	-0.36	10-11-12
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-11-12
1681	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-04
1682	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-03
1683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-03
1684	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-02
1685	10-11-02	CITIBANK N.A.	0.37	10-11-01
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-11-01
1687		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-11-01
1688	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1689	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-27
1690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-10-27
1691	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-25
1692	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.45	10-10-22
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-10-22
1694	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-20
1695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	10-10-20
1696	10-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-15
1697		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-15
1698		UOB KAY HIAN (HONG KONG) LTD	-0.33	10-10-15
1699	10-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-10-12
1700	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-10-07
1701	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-06
1702	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-10-05
1703	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-30
1704		UBS SECURITIES HONG KONG LTD	0.28	10-09-30
1705	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-28
1706	10-09-22	UOB KAY HIAN (HONG KONG) LTD	0.34	10-09-21
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-09-21
1708		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-09-21
1709		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-09-21
1710		CITIBANK N.A.	-0.38	10-09-21
1711		YARDLEY SECURITIES LTD	-0.80	10-09-21
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-09-21
1713		THE HONGKONG AND SHANGHAI BANKING	-3.46	10-09-21
1714	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-16
1715	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-09-15
1716	10-09-15	CITIBANK N.A.	-0.35	10-09-14
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-09-14
1718	10-09-14	MERRILL LYNCH FAR EAST LTD	0.31	10-09-13
1719		CITIBANK N.A.	-0.26	10-09-13
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-09-13
1721		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-09-13
1722	10-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	10-09-10
1723		CITIBANK N.A.	-0.32	10-09-10
1724		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-09-10
1725	10-09-07	YARDLEY SECURITIES LTD	2.66	10-08-27
1726	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-09-03
1727		CITIBANK N.A.	-0.28	10-09-03
1728	10-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-09-02
1729		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-09-02
1730	10-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	10-09-01
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-09-01
1732		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-09-01
1733	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	10-08-31
1734		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-31
1735		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	10-08-31
1736	10-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-08-30
1737	10-08-27	CITIBANK N.A.	0.40	10-08-26
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-08-26
1739	10-08-26	YARDLEY SECURITIES LTD	0.70	10-08-20
1740		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	10-08-24
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-08-25
1742		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-08-25
1743	10-08-20	YARDLEY SECURITIES LTD	4.65	10-08-10
1744		HAITONG INTERNATIONAL SECURITIES CO LTD	4.01	10-08-19
1745		ENLIGHTEN SECURITIES LTD	-0.43	10-08-19
1746	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-18
1747		BNP PARIBAS	-0.44	10-08-18
1748	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-08-17
1749	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.81	10-08-10
1750	10-08-10	BANK OF CHINA (HONG KONG) LTD	0.27	10-08-06
1751		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-08-09
1752	10-06-28	BNP PARIBAS	0.80	10-06-25
1753		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-06-25
1754	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-11
1755		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-06-11
1756	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-03
1757	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-31
1758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-31
1759	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-05-27
1760	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-25
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-25
1762	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-17
1763	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-05-04
1764		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-05-04
1765	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
1766		BNP PARIBAS	-0.36	10-04-26
1767	10-04-27	CITIBANK N.A.	-0.26	10-04-26
1768	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-26
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-03-26
1770	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-04
1771	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-03
1772	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-02
1773	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-28
1774	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-11
1775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-01-11
1776	10-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-01-06
1777	09-12-21	CITIBANK N.A.	0.32	09-12-18
1778		UBS SECURITIES HONG KONG LTD	-0.29	09-12-18
1779	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-01
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-12-01
1781	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-11-30
1782	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-26
1783	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-25
1784	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-19
1785	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-17
1786	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-16
1787	09-11-09	UBS SECURITIES HONG KONG LTD	-0.29	09-11-06
1788	09-11-04	CITIBANK N.A.	0.26	09-11-03
1789	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
1790	09-11-02	CITIBANK N.A.	-0.33	09-10-30
1791	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-29
1792		CITIBANK N.A.	-0.37	09-10-29
1793	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-10-15
1794	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-14
1795	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-12
1796		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-12
1797	09-10-09	BNP PARIBAS	0.29
1798	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-29
1799	09-09-29	CITIBANK N.A.	-0.31	09-09-28
1800	09-09-25	UBS SECURITIES HONG KONG LTD	0.33	09-09-21
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-09-24
1802	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-09-23
1803	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-22
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-09-22
1805	09-09-21	CITIBANK N.A.	-0.41	09-09-18
1806	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-17
1807		UBS SECURITIES HONG KONG LTD	-0.41	09-09-17
1808	09-09-16	UBS SECURITIES HONG KONG LTD	0.48	09-09-15
1809		CITIBANK N.A.	-0.61	09-09-15
1810	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-14
1811	09-09-14	CITIBANK N.A.	0.79	09-09-11
1812		THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-11
1813		UBS SECURITIES HONG KONG LTD	-0.64	09-09-11
1814	09-09-10	UBS SECURITIES HONG KONG LTD	1.01	09-09-09
1815		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-09
1816	09-09-09	CITIBANK N.A.	0.50	09-09-08
1817		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-08
1818	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-28
1819	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-25
1820	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-21
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-21
1822	09-08-20	CITIBANK N.A.	0.49	09-08-19
1823		UBS SECURITIES HONG KONG LTD	-0.50	09-08-19
1824	09-08-14	BOCI SECURITIES LTD	-0.26	09-08-13
1825	09-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-08-05
1826		CITIBANK N.A.	-0.52	09-08-05
1827	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-04
1828		CITIBANK N.A.	-1.07	09-08-04
1829	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-03
1830		CITIBANK N.A.	-0.30	09-08-03
1831		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-08-03
1832	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-07-31
1833		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-31
1834	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
1835		NOMURA SECURITIES (HK) LTD	-0.35	09-07-29
1836	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	09-07-28
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-07-28
1838		NOMURA SECURITIES (HK) LTD	-0.50	09-07-27
1839		UBS SECURITIES HONG KONG LTD	-0.51	09-07-28
1840	09-07-28	ENLIGHTEN SECURITIES LTD	1.57	09-07-27
1841		UBS SECURITIES HONG KONG LTD	0.52	09-07-27
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-27
1843		CITIBANK N.A.	-0.52	09-07-27
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	09-07-27
1845	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-24
1846		NOMURA SECURITIES (HK) LTD	0.27	09-07-24
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-07-24
1848	09-07-24	CITIBANK N.A.	0.34	09-07-23
1849		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-23
1850	09-07-23	UBS SECURITIES HONG KONG LTD	0.30	09-07-22
1851		CITIBANK N.A.	-0.32	09-07-22
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-07-22
1853	09-07-22	NOMURA SECURITIES (HK) LTD	0.47	09-07-21
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-07-21
1855		MERRILL LYNCH FAR EAST LTD	0.28	09-07-21
1856		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-21
1857		DEUTSCHE SECURITIES ASIA LTD	0.26	09-07-21
1858		MACQUARIE CAPITAL SECURITIES LTD	0.25	08-10-13
1859		ENLIGHTEN SECURITIES LTD	-0.27	09-07-20
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-21
1861		CITIC SECURITIES BROKERAGE (HK) LTD	-1.56	09-07-21
1862	09-07-21	CITIBANK N.A.	0.25	09-07-20
1863		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-20
1864	09-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.56	09-07-17
1865		ENLIGHTEN SECURITIES LTD	-1.57	09-07-17
1866	09-07-17	ENLIGHTEN SECURITIES LTD	2.74	09-07-13
1867	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-13
1868		THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-13
1869		NOMURA SECURITIES (HK) LTD	-0.47	09-07-13
1870	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-08
1871	09-07-07	THE HONGKONG AND SHANGHAI BANKING	1.37	09-07-06
1872		CITIBANK N.A.	0.73	09-07-06
1873		NOMURA SECURITIES (HK) LTD	-0.26	09-07-06
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-07-06
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	09-07-06
1876	09-07-03	NOMURA SECURITIES (HK) LTD	0.54	09-06-30
1877		CITIBANK N.A.	0.52	09-07-02
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-07-02
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-07-02
1880		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-07-02
1881		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-06-29
1882		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-07-02
1883	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-06-30
1884		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	09-06-30
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-30
1886		UBS SECURITIES HONG KONG LTD	-0.31	09-06-30
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-06-30
1888		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-06-30
1889	09-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	09-06-29
1890		NOMURA SECURITIES (HK) LTD	-0.47	09-06-29
1891	09-06-29	THE HONGKONG AND SHANGHAI BANKING	3.72	09-06-26
1892		DEUTSCHE SECURITIES ASIA LTD	0.71	09-06-26
1893		CITIBANK N.A.	0.39	09-06-26
1894		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	09-05-15
1895		NOMURA SECURITIES (HK) LTD	-0.31	09-06-26
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.76	09-06-26
1897	09-06-26	CITIBANK N.A.	0.48	09-06-25
1898		DEUTSCHE SECURITIES ASIA LTD	0.25	09-06-25
1899		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-25
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-06-25
1901	09-06-25	NOMURA SECURITIES (HK) LTD	1.07	09-06-22
1902		BANK OF CHINA (HONG KONG) LTD	0.81	09-05-22
1903		MERRILL LYNCH FAR EAST LTD	0.50	09-06-24
1904		BOCI SECURITIES LTD	0.48	09-06-15
1905		UBS SECURITIES HONG KONG LTD	0.44	09-06-24
1906		DEUTSCHE SECURITIES ASIA LTD	0.43	09-06-24
1907		KGI ASIA LTD	0.32	09-06-01
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-06-24
1909		THE HONGKONG AND SHANGHAI BANKING	-5.36	09-06-24
1910	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-23
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-23
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	09-06-23
1913	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-06-22
1914		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-06-22
1915	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-19
1916		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-19
1917	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-06-12
1918		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-15
1919	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-12
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-12
1921	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-05-29
1922		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-06-11
1923	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-26
1924	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-25
1925		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-25
1926	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-20
1927	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-18
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-05-18
1929	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-15
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-15
1931		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.35	09-05-15
1932	09-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.58	09-01-21
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-14
1934		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-05-14
1935	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-13
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-13
1937	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1938	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-05-08
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-07
1940		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-08
1941	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-18
1942		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-03-18
1943	09-03-18	DEUTSCHE SECURITIES ASIA LTD	0.28	09-03-05
1944		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-17
1945	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-10
1946	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-04
1947		CITIBANK N.A.	-0.34	09-03-04
1948	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-02
1949	09-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-02-11
1950		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-17
1951	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-01-08
1952	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-08
1953		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	08-12-30
1954	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	08-12-18
1955		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-29
1956	08-12-09	UBS SECURITIES HONG KONG LTD	-0.25	08-12-03
1957	08-12-05	CITIBANK N.A.	0.38	08-12-03
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-12-04
1959	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-02
1960		CITIBANK N.A.	-0.38	08-11-26
1961	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-13
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-11-13
1963	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-12
1964	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-11-11
1965		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-11-11
1966	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.64	08-11-10
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-10
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-11-10
1969	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
1970		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-05
1971	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-04
1972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-11-04
1973	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-11-03
1974	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-10-31
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-31
1976	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-30
1977		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-30
1978	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-10-27
1979		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-27
1980	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-21
1981	08-10-16	UBS SECURITIES HONG KONG LTD	0.29	08-10-15
1982	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-10-13
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-13
1984	08-10-13	DEUTSCHE SECURITIES ASIA LTD	0.51	08-10-10
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-10-10
1986	08-10-09	UBS SECURITIES HONG KONG LTD	0.43	08-10-08
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-08
1988		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-10-08
1989	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-06
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-10-06
1991	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-30
1992		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-09-30
1993	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-26
1994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-26
1995	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-09-25
1996	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.76	08-09-24
1997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	08-09-24
1998	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-17
1999	08-08-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-28
2000		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-28
2001	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-24
2002	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-11
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-07-11
2004	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
2005		CITIBANK N.A.	-0.27	08-07-09
2006	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2007	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-03
2008	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-23
2009	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-20
2010		MERRILL LYNCH FAR EAST LTD	-0.35	08-06-20
2011	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-17
2012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-06-17
2013	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-06-13
2014		CITIBANK N.A.	-0.38	08-06-13
2015	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
2016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-06-12
2017	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-11
2018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-06-11
2019	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-22
2020	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-05-14
2021		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-05-14
2022	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-28
2023	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-25
2024	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-24
2025	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-04-23
2026	08-04-23	THE HONGKONG AND SHANGHAI BANKING	3.38	08-04-22
2027		CITIBANK N.A.	0.47	08-04-22
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.06	08-04-22
2029	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-21
2030	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.99	08-04-18
2031	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	08-03-26
2032	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	08-03-10
2033	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	08-02-28
2034	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
2035		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-19
2036		ENLIGHTEN SECURITIES LTD	-2.36	08-02-18
2037	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.18	08-02-12
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.26	08-02-15
2039	08-02-12	CITIBANK N.A.	0.70	08-02-11
2040		THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-11
2041		ENLIGHTEN SECURITIES LTD	-0.64	08-02-11
2042	08-02-11	CITIBANK N.A.	0.33	08-02-05
2043		ENLIGHTEN SECURITIES LTD	-1.09	08-02-05
2044	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-30
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-01-30
2046	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
2047		MERRILL LYNCH FAR EAST LTD	-0.40	08-01-29
2048	08-01-29	ENLIGHTEN SECURITIES LTD	-0.29	08-01-28
2049	08-01-28	ENLIGHTEN SECURITIES LTD	4.19	08-01-25
2050	08-01-25	ENLIGHTEN SECURITIES LTD	0.33	08-01-24
2051		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-24
2052	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-23
2053	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-21
2054	08-01-21	MERRILL LYNCH FAR EAST LTD	0.31	08-01-18
2055	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
2056	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-21
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-12-21
2058	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-19
2059		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-12-19
2060	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-12-17
2061	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-13
2062	07-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-11-26
2063	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-19
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-19
2065	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-11-16
2066		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-16
2067	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	07-10-31
2068		THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-31
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	07-10-31
2070	07-10-31	THE HONGKONG AND SHANGHAI BANKING	1.25	07-10-30
2071	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-18
2072	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-16
2073	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-15
2074	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-11
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-11
2076	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-09
2077		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-10-09
2078	07-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-10-03
2079	07-10-03	CITIBANK N.A.	0.95	07-10-02
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-02
2081	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-28
2082		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	07-09-28
2083	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-27
2084	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-25
2085		UBS SECURITIES HONG KONG LTD	-0.31	07-09-25
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-25
2087		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-09-25
2088	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-24
2089		CITIBANK N.A.	0.49	07-09-24
2090		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-09-24
2091		LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-09-24
2092		UBS SECURITIES HONG KONG LTD	0.41	07-09-24
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-24
2094		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	07-09-21
2095	07-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	5.22	07-09-12
2096	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-13
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-13
2098	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-11
2099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-09-11
2100	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-07
2101	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-05
2102	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-28
2103	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-23
2104	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-21
2105	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-10
2106	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-19
2107		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	07-07-19
2108	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-17
2109	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-06
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-06
2111	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-05
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-07-05
2113	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-04
2114	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-07-03
2115	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29
2116		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-29

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