Yankuang Energy Group Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01171	1998-04-01			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	25-11-04	CITIBANK N.A.	0.32	25-11-03
2	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-30
3	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-28
4	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-22
5		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-22
6	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
8		CITIBANK N.A.	-0.34	25-10-15
9	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-02
10		CITIBANK N.A.	-0.41	25-10-02
11	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
12	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
13	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-22
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-22
15	25-09-22	CITIBANK N.A.	0.26	25-09-19
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-19
17	25-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-18
18		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-18
19	25-09-10	MERRILL LYNCH FAR EAST LTD	0.31	25-09-09
20	25-09-08	CITIBANK N.A.	0.36	25-09-05
21		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-05
22	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-02
23	25-08-29	CITIBANK N.A.	0.32	25-08-28
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-28
25	25-08-28	CITIBANK N.A.	-0.29	25-08-27
26	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-25
27	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-22
28	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-19
29	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-15
30		CITIBANK N.A.	-0.39	25-08-15
31	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-07
32	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
33	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-29
34	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-24
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
36	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-23
37		CITIBANK N.A.	0.35	25-07-23
38	25-07-23	MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
39	25-07-04	CITIBANK N.A.	0.33	25-07-03
40	25-06-30	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-27
41		CITIBANK N.A.	-0.32	25-06-27
42	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-26
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-26
44	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-25
45	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-24
46	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-23
47	25-06-23	CITIBANK N.A.	-0.42	25-06-20
48	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-17
49	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-16
50	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
51	25-06-13	CITIBANK N.A.	0.38	25-06-12
52		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-12
54	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-10
55	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-05-29
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-06
57		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-06
58	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-03
59		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-04
60	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-30
61	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-29
62		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-29
63	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
64	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-02
65	25-04-03	CITIBANK N.A.	0.30	25-04-02
66		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-02
67	25-03-14	CITIBANK N.A.	0.36	25-03-13
68		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-13
69	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
70	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
71		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-04
72	25-03-03	CITIBANK N.A.	-0.27	25-02-28
73	25-02-21	CITIBANK N.A.	-0.30	25-02-20
74	25-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-19
75	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-17
76	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
77	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-13
78	25-01-10	CITIBANK N.A.	-0.34	25-01-09
79	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-17
80	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-13
81	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-02
82		CITIBANK N.A.	-0.46	24-12-02
83	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-18
84	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-15
85		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
86	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-30
87		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
88	24-10-28	CITIBANK N.A.	-0.30	24-10-25
89	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-24
90		CITIBANK N.A.	-0.53	24-10-24
91	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-14
93	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
94	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
95		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-10-09
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
97	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-03
98	24-10-03	CITIBANK N.A.	0.61	24-10-02
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-02
100		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-10-02
101	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
102		CITIBANK N.A.	-0.50	24-09-30
103	24-09-30	CITIBANK N.A.	0.48	24-09-27
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-27
105		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-27
106	24-09-27	JPMORGAN CHASE BANK, NATIONAL	1.06	24-09-26
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-09-26
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
109		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
110		CITIBANK N.A.	-0.54	24-09-26
111		INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-09-26
112		THE HONGKONG AND SHANGHAI BANKING	-1.89	24-09-26
113	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-24
114	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-17
115		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-17
116		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-17
117	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-09-16
118	24-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-21
119		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-21
120	24-08-20	CITIBANK N.A.	0.25	24-08-19
121		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-19
122	24-08-16	BNP PARIBAS	-0.27	24-08-15
123	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.53	24-08-09
124		JPMORGAN CHASE BANK, NATIONAL	-3.55	24-08-09
125	24-08-06	CINDA INTERNATIONAL SECURITIES LTD	-4.11	24-07-30
126	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-02
127	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-01
128		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-01
129		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.59	24-07-30
130	24-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-30
131	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	6.12	24-07-29
132		CHINA SECURITIES DEPOSITORY AND CLEARING	5.89	24-07-29
133		CINDA INTERNATIONAL SECURITIES LTD	3.96	24-07-26
134		THE HONGKONG AND SHANGHAI BANKING	3.29	24-07-29
135		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.59	24-07-23
136		JPMORGAN CHASE BANK, NATIONAL	1.70	24-07-29
137		BANK OF CHINA (HONG KONG) LTD	0.65	24-07-29
138		FIRST SHANGHAI SECURITIES LTD	0.65	24-07-29
139		CITIBANK N.A.	0.55	24-07-29
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-07-29
141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-07-29
142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-07-29
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-25
144		HUAFU INTERNATIONAL SECURITIES LTD	0.27	24-07-22
145		BNP PARIBAS	0.26	24-07-29
146	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-24
147	24-07-23	BNP PARIBAS	-0.39	24-07-22
148	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
149		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-07-19
150	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-07-17
151	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-16
152	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-15
153	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-12
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-12
155	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-28
156	24-06-28	CITIBANK N.A.	0.33	24-06-27
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-27
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-06-27
159		BNP PARIBAS	-0.42	24-06-27
160	24-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-06-26
161	24-06-26	BNP PARIBAS	0.46	24-06-25
162		CITIBANK N.A.	-0.55	24-06-25
163	24-06-25	BNP PARIBAS	0.57	24-06-24
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-24
165		BANK OF CHINA (HONG KONG) LTD	-0.46	24-06-24
166		CITIBANK N.A.	-0.60	24-06-24
167	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-20
168		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-20
169	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-18
170		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-18
171	24-06-18	CITIBANK N.A.	-0.26	24-06-17
172	24-06-17	CITIBANK N.A.	1.04	24-06-14
173		THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-14
174		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-14
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-06-14
176		MERRILL LYNCH FAR EAST LTD	-0.67	24-06-14
177		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	24-05-27
178		CINDA INTERNATIONAL SECURITIES LTD	-1.32	24-06-06
179	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.95	24-06-13
180		UBS SECURITIES HONG KONG LTD	-0.39	24-06-13
181		CITIBANK N.A.	-0.60	24-06-13
182	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-12
183		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-12
184		CITIBANK N.A.	-0.65	24-06-12
185	24-06-12	JPMORGAN CHASE BANK, NATIONAL	2.70	24-06-11
186		CITIBANK N.A.	1.78	24-06-11
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	24-06-11
188		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	24-06-11
189		UBS SECURITIES HONG KONG LTD	0.76	24-06-11
190		THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-11
191		MERRILL LYNCH FAR EAST LTD	0.55	24-06-11
192		BNP PARIBAS	0.36	24-06-11
193	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-07
194		JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-07
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-06-07
196	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-06
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-06
198		CITIBANK N.A.	-1.28	24-06-06
199	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	24-06-05
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-06-05
201		BNP PARIBAS	0.26	24-06-05
202		BANK OF CHINA (HONG KONG) LTD	-0.37	24-06-05
203		CITIBANK N.A.	-0.76	24-06-05
204		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-06-05
205		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-06-05
206	24-06-05	CITIBANK N.A.	1.57	24-06-04
207		JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
208		THE HONGKONG AND SHANGHAI BANKING	-1.59	24-06-04
209	24-06-04	CITIBANK N.A.	0.33	24-06-03
210		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-06-03
211	24-05-14	CITIBANK N.A.	0.39	24-05-13
212	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-24
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-24
214	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-11
215	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-05
216	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-03
217	24-04-03	CITIBANK N.A.	0.29	24-04-02
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-02
219	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
220	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-03-27
221	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.60	24-03-19
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-19
223		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-03-19
224	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-18
225	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-15
226	24-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-03-14
227		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-03-14
228	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-13
229	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-11
230	24-01-18	CITIBANK N.A.	-0.29	24-01-17
231	24-01-17	CITIBANK N.A.	0.45	24-01-16
232		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-16
233	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-01-11
234	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-01-05
235		CITIBANK N.A.	-0.29	24-01-05
236	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-30
237	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-16
238		CITIBANK N.A.	-0.29	23-11-16
239	23-11-15	CITIBANK N.A.	0.63	23-11-14
240		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-14
241	23-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-11-10
242		CITIBANK N.A.	-0.28	23-11-10
243	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-09
244		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-11-09
245	23-11-09	HUAFU INTERNATIONAL SECURITIES LTD	0.95	23-08-24
246		BOCI SECURITIES LTD	-0.95	23-11-08
247	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-11-01
248	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-30
249	23-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-18
250	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-25
251	23-09-22	CITIBANK N.A.	0.58	23-09-21
252		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-21
253		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-09-21
254	23-09-19	CITIBANK N.A.	-0.29	23-09-18
255	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-15
256	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
257	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.55	23-09-05
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
259		JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-05
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-05
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-09-05
262	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-09-04
263		CITIBANK N.A.	-0.92	23-09-04
264	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
265	23-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-22
266	23-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-21
267	23-08-14	CITIBANK N.A.	0.27	23-08-11
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-11
269		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.74	23-08-04
270	23-08-08	CITIBANK N.A.	0.27	23-08-07
271		UBS SECURITIES HONG KONG LTD	-0.52	23-08-07
272		CINDA INTERNATIONAL SECURITIES LTD	-7.24	23-08-04
273	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	9.85	23-08-03
274		CHINA SECURITIES DEPOSITORY AND CLEARING	8.67	23-08-03
275		CINDA INTERNATIONAL SECURITIES LTD	7.24	23-08-03
276		ZHONGTAI INTERNATIONAL SECURITIES LTD	4.74	23-07-31
277		THE HONGKONG AND SHANGHAI BANKING	4.63	23-08-03
278		JPMORGAN CHASE BANK, NATIONAL	2.41	23-08-03
279		BANK OF CHINA (HONG KONG) LTD	1.53	23-08-03
280		FIRST SHANGHAI SECURITIES LTD	1.33	23-08-03
281		UBS SECURITIES HONG KONG LTD	1.17	23-08-03
282		INTERACTIVE BROKERS HONG KONG LTD	0.83	23-08-03
283		BOCI SECURITIES LTD	0.72	23-08-03
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	23-08-03
285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-08-03
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-08-02
287		FUTU SECURITIES INTERNATIONAL	0.33	23-08-03
288		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-08-02
289	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-01
290	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-07-26
291	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-25
292	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-14
293	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-12
294	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-11
295	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	23-07-07
296		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-07-07
297	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-07-06
298	23-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-29
299		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-05
300	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-04
301		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-07-04
302	23-07-04	UBS SECURITIES HONG KONG LTD	0.35	23-07-03
303	23-07-03	MERRILL LYNCH FAR EAST LTD	0.35	23-06-30
304		UBS SECURITIES HONG KONG LTD	-0.47	23-06-30
305	23-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-29
306	23-06-28	CITIBANK N.A.	-0.33	23-06-27
307	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-21
308		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-06-21
309		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-21
310	23-06-20	BNP PARIBAS	0.28	23-06-19
311		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-06-19
312	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-14
313	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-13
314	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-02
315	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-01
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-01
317	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
318		CITIBANK N.A.	-0.50	23-05-30
319	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-05-10
320		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-10
321	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-09
322	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-04
324	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-03
325		BNP PARIBAS	-0.27	23-05-03
326	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-27
327	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-21
328	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-04-12
329	23-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-04-06
330		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	23-04-06
331		FIRST SHANGHAI SECURITIES LTD	-0.43	23-04-06
332	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-03
333	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-31
334		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-31
335	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-28
336	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-22
337	23-03-21	CITIBANK N.A.	0.62	23-03-20
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-20
339		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-20
340	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-13
341		DBS BANK LTD	-0.34	23-03-08
342	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.20	23-01-27
343		CITIBANK N.A.	-0.31	23-01-27
344		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-01-27
345	23-01-19	CITIBANK N.A.	-0.26	23-01-18
346	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-12
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-12
348		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-12
349	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-03
350		CITIBANK N.A.	-0.32	23-01-03
351	22-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-19
352		CITIBANK N.A.	-0.65	22-12-19
353	22-12-13	CITIBANK N.A.	0.50	22-12-12
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-12
355	22-12-12	CITIBANK N.A.	-0.39	22-12-09
356	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-08
357		CITIBANK N.A.	-0.33	22-12-08
358	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-12-07
359		DBS BANK LTD	0.34	22-12-06
360		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-07
361	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-06
362	22-12-06	CITIBANK N.A.	-0.28	22-12-05
363	22-12-05	CITIBANK N.A.	0.61	22-12-02
364		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
365	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
366	22-11-23	CITIBANK N.A.	0.27	22-11-22
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-22
368	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-11-18
369		CITIBANK N.A.	-0.66	22-11-18
370	22-11-18	CITIBANK N.A.	0.48	22-11-17
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-17
372	22-11-16	CITIBANK N.A.	0.38	22-11-15
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-11-15
374	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-14
375		CITIBANK N.A.	-0.27	22-11-14
376	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-09
377	22-11-03	CITIBANK N.A.	0.25	22-11-02
378	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-01
379	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-26
380		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-10-25
381	22-10-26	CITIBANK N.A.	0.39	22-10-25
382		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-25
383		BANK OF CHINA (HONG KONG) LTD	-0.27	22-10-25
384		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-10-25
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-10-25
386	22-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-24
387	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-10-21
388	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	22-10-20
389		CITIBANK N.A.	0.26	22-10-20
390	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-12
391	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.76	22-10-05
392		CITIBANK N.A.	-0.67	22-10-05
393	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-30
394		CITIBANK N.A.	-0.48	22-09-30
395	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-27
396	22-09-27	CITIBANK N.A.	0.43	22-09-26
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-26
398		UBS SECURITIES HONG KONG LTD	-0.41	22-09-26
399	22-09-26	UBS SECURITIES HONG KONG LTD	0.40	22-09-23
400	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-09-20
401	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	22-09-19
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-09-19
403	22-09-19	CITIBANK N.A.	0.81	22-09-16
404		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-09-15
405	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-09-06
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-06
407	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-08-31
408		CITIBANK N.A.	-0.50	22-08-31
409	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-08-26
410	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
411	22-08-19	CITIBANK N.A.	0.26	22-08-18
412	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-08-17
413	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-21
415		CITIBANK N.A.	-0.52	22-07-21
416	22-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-19
417	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-18
418	22-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-07-15
419		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-15
420	22-07-15	BNP PARIBAS	-0.25	22-07-14
421	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-13
422	22-07-13	CITIBANK N.A.	0.27	22-07-12
423	22-07-12	BNP PARIBAS	0.30	22-07-11
424		JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-11
425		CITIBANK N.A.	-0.65	22-07-11
426	22-07-11	CITIBANK N.A.	0.36	22-07-08
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-07-08
428	22-07-08	CITIBANK N.A.	0.63	22-07-07
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
430		UBS SECURITIES HONG KONG LTD	-0.38	22-07-07
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-07-07
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-07-07
433	22-07-07	CITIBANK N.A.	0.73	22-07-06
434		BNP PARIBAS	-0.50	22-07-06
435	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-07-05
436		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-07-05
438	22-07-05	BNP PARIBAS	0.57	22-07-04
439		CITIBANK N.A.	-0.46	22-07-04
440	22-07-04	UBS SECURITIES HONG KONG LTD	0.63	22-06-30
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-30
442		CITIBANK N.A.	-0.32	22-06-30
443		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-30
444	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
445	22-06-29	BNP PARIBAS	0.47	22-06-28
446		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-28
447	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-27
448		CITIBANK N.A.	-0.38	22-06-27
449	22-06-27	CITIBANK N.A.	0.32	22-06-24
450		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-24
451	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-23
452	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
453	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-16
454	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-15
455		CITIBANK N.A.	-0.32	22-06-15
456	22-06-14	CITIBANK N.A.	-0.31	22-06-13
457	22-06-09	CITIBANK N.A.	0.26	22-06-08
458	22-06-08	CITIBANK N.A.	-0.33	22-06-07
459	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-31
460	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-27
461		CITIBANK N.A.	-0.45	22-05-27
462	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-25
463	22-05-25	CITIBANK N.A.	-0.56	22-05-24
464	22-05-24	CITIBANK N.A.	0.31	22-05-23
465		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-05-23
466	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-27
467	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-26
468	22-04-21	FIRST SHANGHAI SECURITIES LTD	0.84	22-04-20
469		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.84	22-04-20
470	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-19
471	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-04-14
472	22-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-08
473	22-04-06	CITIBANK N.A.	0.64	22-04-04
474		BNP PARIBAS	-0.30	22-04-04
475	22-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-01
476	22-03-28	BNP PARIBAS	0.36	22-03-25
477		CITIBANK N.A.	-0.40	22-03-25
478	22-03-23	CITIBANK N.A.	0.35	22-03-22
479		BNP PARIBAS	-0.29	22-03-22
480	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-21
481		CITIBANK N.A.	0.34	22-03-21
482		BNP PARIBAS	0.29	22-03-21
483		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-21
484	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-17
485		CITIBANK N.A.	-0.28	22-03-17
486	22-03-17	CITIBANK N.A.	0.59	22-03-16
487		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-03-16
489	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-14
490		CITIBANK N.A.	-0.94	22-03-14
491	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-10
492	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-09
493	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-08
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-08
495	22-03-08	CITIBANK N.A.	0.31	22-03-07
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-07
497	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-04
498	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-03
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-03
500	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-25
501	22-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	22-02-18
502		CITIBANK N.A.	-1.30	22-02-18
503	22-02-18	BNP PARIBAS	0.27	22-02-17
504		CITIBANK N.A.	-0.34	22-02-17
505	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-02-14
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	22-02-14
507	22-02-10	CITIBANK N.A.	0.63	22-02-09
508		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-02-09
509	22-02-09	CITIBANK N.A.	-0.26	22-02-08
510	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-07
511	22-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-04
512	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-01-27
513		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-27
514	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-01-21
515	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
516	22-01-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-13
517	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-12
518		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-12
519	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-11
521		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-11
522	22-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-04
523	22-01-04	CITIBANK N.A.	0.33	22-01-03
524		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-03
525	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-28
526		CITIBANK N.A.	-0.34	21-12-28
527	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	21-12-22
528		CITIBANK N.A.	0.40	21-12-22
529		BNP PARIBAS	-0.26	21-12-22
530		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-22
531	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-21
532	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-20
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-20
534	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.34	21-12-17
535		BNP PARIBAS	0.50	21-12-17
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-17
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-12-17
538	21-12-17	CITIBANK N.A.	0.46	21-12-16
539	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-15
540	21-12-15	CITIBANK N.A.	-0.32	21-12-14
541	21-12-14	CITIBANK N.A.	-0.31	21-12-13
542	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-07
543	21-12-07	MERRILL LYNCH FAR EAST LTD	0.42	21-12-06
544		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-06
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-06
546		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-12-06
547	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-12-03
548	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-12-02
549	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-15
550	21-11-15	CITIBANK N.A.	-0.37	21-11-12
551	21-11-11	CITIBANK N.A.	-0.30	21-11-10
552	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-08
553	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-05
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-11-05
555		CITIBANK N.A.	-0.70	21-11-05
556	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-11-04
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-11-04
558		CITIBANK N.A.	0.60	21-11-04
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-11-04
560		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-11-04
561	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-11-03
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-03
563		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-03
564		CITIBANK N.A.	-0.51	21-11-03
565	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-02
566		CITIBANK N.A.	-0.28	21-11-02
567	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-01
568		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-01
569		UBS SECURITIES HONG KONG LTD	-0.41	21-11-01
570		MERRILL LYNCH FAR EAST LTD	-0.78	21-11-01
571	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-29
572		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-10-28
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-29
574		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-29
575	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-10-28
576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-10-28
577		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
578		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-28
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-10-28
580	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-10-27
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-10-27
582	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-26
583		CITIBANK N.A.	-0.62	21-10-26
584	21-10-25	CITIBANK N.A.	0.54	21-10-22
585		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-10-22
586	21-10-22	UBS SECURITIES HONG KONG LTD	0.38	21-10-21
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-21
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-21
589		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-21
590		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-10-21
591	21-10-21	CITIBANK N.A.	0.89	21-10-20
592		MERRILL LYNCH FAR EAST LTD	0.50	21-10-20
593		BOCI SECURITIES LTD	-0.25	21-10-20
594		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-20
595		INTERACTIVE BROKERS HONG KONG LTD	-0.85	21-10-20
596	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-19
597		CITIBANK N.A.	-0.43	21-10-19
598	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-18
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-10-18
600		CITIBANK N.A.	-0.35	21-10-18
601	21-10-18	CITIBANK N.A.	0.30	21-10-15
602		BNP PARIBAS	-0.27	21-10-15
603	21-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	21-10-12
604		CITIBANK N.A.	0.26	21-10-12
605		FIRST SHANGHAI SECURITIES LTD	-0.31	21-10-12
606		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-10-12
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-10-12
608	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-09-30
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-11
610		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-11
611	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-10-07
612		BNP PARIBAS	-0.41	21-10-07
613	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-06
614	21-10-06	CITIBANK N.A.	-0.38	21-10-05
615	21-10-04	CITIBANK N.A.	-0.38	21-09-30
616	21-09-30	BNP PARIBAS	0.28	21-09-29
617		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-29
618		CITIBANK N.A.	-0.47	21-09-29
619	21-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-09-23
620	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-27
621	21-09-24	CITIBANK N.A.	0.32	21-09-23
622		UBS SECURITIES HONG KONG LTD	-0.35	21-09-23
623	21-09-21	UBS SECURITIES HONG KONG LTD	0.43	21-09-20
624		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-20
625	21-09-20	BNP PARIBAS	-0.32	21-09-17
626	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-16
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-16
628	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-10
629	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-09
630	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-08
631	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-07
632	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-06
633		CITIBANK N.A.	-0.46	21-09-06
634	21-09-03	CITIBANK N.A.	0.29	21-09-02
635	21-09-02	CITIBANK N.A.	0.42	21-09-01
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-01
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-09-01
638	21-09-01	CITIBANK N.A.	-0.28	21-08-31
639	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-08-27
640		CITIBANK N.A.	-0.33	21-08-27
641	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-24
642	21-08-24	CITIBANK N.A.	0.50	21-08-23
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-23
644	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-18
645	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-17
646	21-08-16	CITIBANK N.A.	1.12	21-08-13
647		DEUTSCHE BANK AG	-1.17	21-08-13
648	21-08-11	DEUTSCHE BANK AG	0.29	21-08-10
649	21-08-10	DEUTSCHE BANK AG	-0.31	21-08-09
650	21-08-05	DEUTSCHE BANK AG	0.26	21-08-04
651	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-28
652	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-07-27
653	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-15
654	21-07-14	DEUTSCHE BANK AG	0.29	21-07-13
655		BANK OF CHINA (HONG KONG) LTD	-0.28	21-07-13
656	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-30
657		DEUTSCHE BANK AG	-0.39	21-06-30
658	21-06-25	DEUTSCHE BANK AG	1.08	21-06-24
659		BNP PARIBAS	-0.44	21-06-24
660		UBS SECURITIES HONG KONG LTD	-0.48	21-06-24
661	21-06-23	UBS SECURITIES HONG KONG LTD	0.40	21-06-22
662		DEUTSCHE BANK AG	-0.62	21-06-22
663	21-06-22	BNP PARIBAS	0.26	21-06-21
664	21-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-06-16
665	21-05-27	DEUTSCHE BANK AG	0.50	21-05-26
666		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-26
667		BANK OF CHINA (HONG KONG) LTD	-0.54	21-05-26
668	21-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-05-21
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-21
670	21-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-11
671	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-07
672	21-05-04	DEUTSCHE BANK AG	-0.39	21-05-03
673	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
674	21-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-09
675	21-04-07	BANK OF CHINA (HONG KONG) LTD	0.27	21-04-01
676		DEUTSCHE BANK AG	-0.32	21-04-01
677	21-03-31	DEUTSCHE BANK AG	0.50	21-03-30
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-03-30
679		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-30
680	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-25
681	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-03-16
682	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-15
683		DEUTSCHE BANK AG	-0.44	21-03-15
684	21-03-11	DEUTSCHE BANK AG	0.42	21-03-10
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-03-10
686	21-03-10	DEUTSCHE BANK AG	-0.27	21-03-09
687	21-03-09	DEUTSCHE BANK AG	0.26	21-03-08
688	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-03-05
689		DEUTSCHE BANK AG	0.43	21-03-05
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-03-05
691		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-05
692		UBS SECURITIES HONG KONG LTD	-0.33	21-03-05
693	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-03-04
694		BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-04
695	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-03-03
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-03
697	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-03-02
698		UBS SECURITIES HONG KONG LTD	0.37	21-03-02
699		CITIBANK N.A.	-0.25	21-03-02
700		DEUTSCHE BANK AG	-0.32	21-03-02
701	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-24
702	21-02-24	DEUTSCHE BANK AG	0.86	21-02-23
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-23
704		BANK OF CHINA (HONG KONG) LTD	-0.27	21-02-23
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-02-23
706	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-10
707	21-02-19	DEUTSCHE BANK AG	-0.33	21-02-18
708	21-02-02	DEUTSCHE BANK AG	-0.30	21-02-01
709	21-01-25	DEUTSCHE BANK AG	0.36	21-01-22
710	21-01-19	FIRST SHANGHAI SECURITIES LTD	0.26	21-01-18
711		OCBC BANK (HONG KONG) LTD	-0.26	21-01-15
712	21-01-04	OCBC BANK (HONG KONG) LTD	0.26	20-12-11
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-30
714		FIRST SHANGHAI SECURITIES LTD	-0.27	20-12-30
715	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-15
716	20-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	20-12-09
717	20-12-09	UBS SECURITIES HONG KONG LTD	-0.32	20-12-08
718	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-07
719	20-12-03	DEUTSCHE BANK AG	0.37	20-12-02
720	20-11-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	20-11-27
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-27
722	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
723	20-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-03
724		DEUTSCHE BANK AG	-0.32	20-11-03
725	20-11-03	DEUTSCHE BANK AG	0.31	20-11-02
726	20-10-07	UBS SECURITIES HONG KONG LTD	0.47	20-10-06
727		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-10-06
729		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-10-06
730	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-09-30
731	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-08
732	20-08-17	DBS BANK (HONG KONG) LTD	0.41	20-08-14
733		UBS SECURITIES HONG KONG LTD	-0.41	20-08-14
734	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-12
735	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-21
736	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-14
737	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-13
738	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-08
739	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-06
740	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-06-23
741		FIRST SHANGHAI SECURITIES LTD	-0.32	20-06-17
742		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-23
743	20-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-06-22
744		UBS SECURITIES HONG KONG LTD	0.27	20-06-22
745		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-22
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-22
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-06-22
748	20-06-22	CINDA INTERNATIONAL SECURITIES LTD	4.15	20-06-15
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-19
750		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	20-06-19
751		CITIBANK N.A.	-4.16	20-06-19
752	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-01
753	20-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-05-13
754		UBS SECURITIES HONG KONG LTD	-0.25	20-05-13
755	20-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-05-08
756	20-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-05-07
757	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-05
758	20-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-17
759	20-04-17	CITIBANK N.A.	0.26	20-04-16
760	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-30
761	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-03-26
762	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
763	20-03-23	FIRST SHANGHAI SECURITIES LTD	0.38	20-03-19
764		UBS SECURITIES HONG KONG LTD	0.35	20-03-20
765		OCBC BANK (HONG KONG) LTD	-0.38	20-03-16
766	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.63	20-03-13
767		OCBC BANK (HONG KONG) LTD	0.38	20-03-03
768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-03-13
769		UBS SECURITIES HONG KONG LTD	-0.29	20-03-13
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-03-13
771	20-03-12	UBS SECURITIES HONG KONG LTD	0.27	20-03-11
772	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-10
773	20-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	20-03-04
774		UBS SECURITIES HONG KONG LTD	0.26	20-03-04
775		DEUTSCHE BANK AG	-0.43	20-03-04
776	20-02-26	CINDA INTERNATIONAL SECURITIES LTD	9.99	20-02-19
777		DEUTSCHE BANK AG	0.33	20-02-25
778		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
779		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.99	20-01-31
780	20-02-13	UBS SECURITIES HONG KONG LTD	0.30	20-02-12
781		DEUTSCHE BANK AG	-0.37	20-02-12
782	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-10
783		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-10
784	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.74	20-02-07
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	20-02-07
786	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.83	20-02-03
787		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-02-03
788	20-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-29
789	20-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-22
790	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
791		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-21
792	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
793		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-01-17
794		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-01-17
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	20-01-17
796	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-01-13
797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-13
798		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
799		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-13
800		DEUTSCHE BANK AG	-0.65	20-01-13
801	20-01-13	DEUTSCHE BANK AG	0.51	20-01-10
802		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-10
803	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-01-03
804		FIRST SHANGHAI SECURITIES LTD	-0.41	20-01-03
805	20-01-03	UBS SECURITIES HONG KONG LTD	-0.63	20-01-02
806	20-01-02	UBS SECURITIES HONG KONG LTD	0.57	19-12-30
807		DEUTSCHE BANK AG	-0.62	19-12-30
808	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-12
809	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.40	19-12-03
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-12-03
811	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-27
812	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.53	19-11-13
813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-11-13
814	19-11-13	DEUTSCHE BANK AG	1.69	19-11-12
815		BNP PARIBAS	-0.34	19-11-12
816		UBS SECURITIES HONG KONG LTD	-1.68	19-11-12
817	19-11-11	UBS SECURITIES HONG KONG LTD	1.67	19-11-08
818		DEUTSCHE BANK AG	-1.50	19-11-08
819	19-11-08	BNP PARIBAS	0.41	19-11-07
820		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-07
821		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-07
822	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	19-11-05
823		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-11-05
824	19-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-30
825	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-10-29
826		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-29
827	19-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-24
828		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-24
829	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-10-21
830	19-10-15	DEUTSCHE BANK AG	1.30	19-10-14
831		UBS SECURITIES HONG KONG LTD	-1.35	19-10-14
832	19-10-09	DEUTSCHE BANK AG	-0.38	19-10-08
833	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-09-30
834	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	19-09-26
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-26
836		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-26
837	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-20
838		DEUTSCHE BANK AG	-0.42	19-09-20
839	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-19
840	19-09-10	DEUTSCHE BANK AG	0.28	19-09-09
841	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-05
842	19-09-04	DEUTSCHE BANK AG	0.27	19-09-03
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-09-03
844	19-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-30
845	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-07
846		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-07
847	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-06
848		INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-08-06
849	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-05
850	19-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-02
851	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-31
852	19-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.97	19-07-25
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.75	19-07-30
854	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	19-07-29
855		CITIBANK N.A.	-0.40	19-07-29
856		DEUTSCHE BANK AG	-0.48	19-07-29
857		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-29
858		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-07-29
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	19-07-29
860	19-07-29	DEUTSCHE BANK AG	0.36	19-07-26
861	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-12
862	19-07-04	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-03
863	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-19
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-17
865		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	19-06-19
866	19-06-11	DEUTSCHE BANK AG	-0.45	19-06-10
867	19-06-10	DEUTSCHE BANK AG	0.78	19-06-06
868		JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-06
869		MERRILL LYNCH FAR EAST LTD	-0.25	19-06-06
870		BNP PARIBAS	-0.50	19-06-06
871	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-04
872		UBS SECURITIES HONG KONG LTD	-0.58	19-06-04
873	19-06-03	UBS SECURITIES HONG KONG LTD	1.83	19-05-31
874		DEUTSCHE BANK AG	-1.73	19-05-31
875	19-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-05-30
876		BNP PARIBAS	0.47	19-05-30
877		DEUTSCHE BANK AG	-0.82	19-05-30
878		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-05-30
879	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-05-29
880		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-29
881	19-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-24
882	19-05-23	JEFFERIES HONG KONG LTD	-0.28	19-05-22
883	19-05-22	JEFFERIES HONG KONG LTD	0.28
884		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-05-21
885	19-05-14	DEUTSCHE BANK AG	-0.27	19-05-10
886	19-05-09	DEUTSCHE BANK AG	-0.44	19-05-08
887	19-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-02
888	19-05-02	DEUTSCHE BANK AG	1.37	19-04-30
889		UBS SECURITIES HONG KONG LTD	-1.31	19-04-29
890	19-04-26	DEUTSCHE BANK AG	0.69	19-04-25
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-04-24
892	19-04-25	DEUTSCHE BANK AG	0.77	19-04-24
893		MERRILL LYNCH FAR EAST LTD	-0.95	19-04-24
894	19-04-23	MERRILL LYNCH FAR EAST LTD	0.77	19-04-18
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-18
896		DEUTSCHE BANK AG	-0.95	19-04-18
897	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-17
898	19-04-15	DEUTSCHE BANK AG	0.43	19-04-12
899		UBS SECURITIES HONG KONG LTD	-0.65	19-04-12
900	19-04-12	DEUTSCHE BANK AG	0.41	19-04-11
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-04-11
902	19-04-11	UBS SECURITIES HONG KONG LTD	1.63	19-04-10
903		DEUTSCHE BANK AG	-1.68	19-04-10
904	19-04-10	DEUTSCHE BANK AG	0.62	19-04-09
905		THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-09
906		MERRILL LYNCH FAR EAST LTD	-0.52	19-04-09
907		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
908	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-08
909		DEUTSCHE BANK AG	-0.86	19-04-08
910	19-04-08	DEUTSCHE BANK AG	0.53	19-04-04
911		MERRILL LYNCH FAR EAST LTD	0.34	19-04-04
912		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-04
913	19-04-03	DEUTSCHE BANK AG	0.80	19-04-02
914		UBS SECURITIES HONG KONG LTD	-0.44	19-04-02
915	19-04-02	UBS SECURITIES HONG KONG LTD	0.55	19-04-01
916		DEUTSCHE BANK AG	-0.65	19-04-01
917	19-03-22	DEUTSCHE BANK AG	1.15	19-03-21
918		UBS SECURITIES HONG KONG LTD	-1.27	19-03-21
919	19-03-20	UBS SECURITIES HONG KONG LTD	0.90	19-03-19
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-03-19
921		DEUTSCHE BANK AG	-0.81	19-03-19
922	19-03-19	DEUTSCHE BANK AG	0.98	19-03-18
923		UBS SECURITIES HONG KONG LTD	-0.90	19-03-18
924	19-03-12	DEUTSCHE BANK AG	0.29	19-03-11
925		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-11
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-03-11
927	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-05
928	19-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-01
929	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-27
930		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-27
931		UBS SECURITIES HONG KONG LTD	-0.38	19-02-27
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-27
933	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-25
934	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
935	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-21
936	19-02-21	UBS SECURITIES HONG KONG LTD	0.30	19-02-20
937	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
938	19-02-19	DEUTSCHE BANK AG	-0.27	19-02-18
939	19-02-18	UBS SECURITIES HONG KONG LTD	0.72	19-02-15
940		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-15
941		DEUTSCHE BANK AG	-0.44	19-02-15
942	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-14
943		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	19-02-14
944	19-02-12	DEUTSCHE BANK AG	-0.35	19-02-11
945	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.72	19-02-08
946		UBS SECURITIES HONG KONG LTD	0.53	19-02-08
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-08
948		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	19-02-08
949	19-02-08	DEUTSCHE BANK AG	0.90	19-02-01
950		UBS SECURITIES HONG KONG LTD	-0.77	19-02-01
951	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-30
952	19-01-29	CITIBANK N.A.	0.26	19-01-28
953	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-17
954		DEUTSCHE BANK AG	-0.28	19-01-17
955	19-01-17	DEUTSCHE BANK AG	-0.34	19-01-16
956	19-01-10	MACQUARIE BANK LTD	0.31	19-01-03
957	18-12-27	UBS SECURITIES HONG KONG LTD	0.78	18-12-21
958		DEUTSCHE BANK AG	-0.74	18-12-21
959	18-12-21	OCBC BANK (HONG KONG) LTD	0.27	18-12-05
960	18-12-20	THE HONGKONG AND SHANGHAI BANKING	0.57	18-12-19
961		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-12-12
962	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-12-04
963	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-30
964	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-26
965		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-11-26
966	18-11-20	DEUTSCHE BANK AG	0.67	18-11-19
967		UBS SECURITIES HONG KONG LTD	-0.66	18-11-19
968	18-11-19	UBS SECURITIES HONG KONG LTD	0.72	18-11-16
969		MERRILL LYNCH FAR EAST LTD	0.29	18-11-16
970		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-11-16
971	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
973	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-08
974	18-11-07	UBS SECURITIES HONG KONG LTD	-0.26	18-11-06
975	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-05
976		UBS SECURITIES HONG KONG LTD	-0.50	18-11-05
977	18-11-02	UBS SECURITIES HONG KONG LTD	0.76	18-11-01
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-11-01
979		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-11-01
980		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-11-01
981	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.81	18-10-31
982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-10-31
983		DEUTSCHE BANK AG	-0.37	18-10-31
984		UBS SECURITIES HONG KONG LTD	-0.79	18-10-31
985	18-10-31	DEUTSCHE BANK AG	-1.06	18-10-30
986	18-10-29	UBS SECURITIES HONG KONG LTD	0.62	18-10-26
987		DEUTSCHE BANK AG	0.34	18-10-26
988		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-10-26
989	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.62	18-10-25
990		DEUTSCHE BANK AG	0.46	18-10-25
991		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-25
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-10-25
993		UBS SECURITIES HONG KONG LTD	-0.61	18-10-25
994	18-10-25	DEUTSCHE BANK AG	0.58	18-10-24
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-24
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-10-24
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-10-24
998	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-10-19
999	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-18
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-10-18
1001	18-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-16
1002	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-10-12
1003	18-10-08	UBS SECURITIES HONG KONG LTD	0.50	18-10-05
1004		DEUTSCHE BANK AG	-0.64	18-10-05
1005	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-09-21
1006	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-14
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-09-14
1008	18-09-12	DEUTSCHE BANK AG	-0.27	18-09-11
1009	18-09-06	CITIBANK N.A.	0.27	18-09-05
1010	18-09-05	DEUTSCHE BANK AG	0.49	18-09-04
1011		UBS SECURITIES HONG KONG LTD	-0.51	18-09-04
1012	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-20
1013	18-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-13
1014	18-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-03
1015	18-07-31	DEUTSCHE BANK AG	0.27	18-07-30
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-30
1017	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-07-25
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-07-25
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-07-25
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-07-25
1021	18-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-20
1022	18-07-19	JPMORGAN CHASE BANK, NATIONAL	0.55	18-07-18
1023		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-18
1024	18-07-17	AJ SECURITIES LTD	0.30	18-07-12
1025		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	18-07-16
1026	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-13
1027	18-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.02	18-06-29
1028		DEUTSCHE BANK AG	0.26	18-07-10
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.85	18-07-10
1030	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	18-07-09
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1032		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-09
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-07-09
1034		JPMORGAN CHASE BANK, NATIONAL	-1.21	18-07-09
1035		DEUTSCHE BANK AG	-2.14	18-07-09
1036	18-07-09	DEUTSCHE BANK AG	0.53	18-07-06
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-07-06
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-06
1039	18-07-06	DEUTSCHE BANK AG	0.31	18-07-05
1040	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-07-04
1041		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	18-07-04
1042		UBS SECURITIES HONG KONG LTD	0.40	18-07-04
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-07-04
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1045		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-04
1046	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-03
1047	18-06-27	DEUTSCHE BANK AG	0.26	18-06-26
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-26
1049	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-22
1050		DEUTSCHE BANK AG	0.37	18-06-22
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-22
1052		UBS SECURITIES HONG KONG LTD	-0.38	18-06-22
1053	18-06-22	UBS SECURITIES HONG KONG LTD	0.45	18-06-21
1054		DEUTSCHE BANK AG	-0.28	18-06-21
1055	18-06-21	DEUTSCHE BANK AG	-0.38	18-06-20
1056	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-15
1057		DEUTSCHE BANK AG	-0.28	18-06-15
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-15
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-06-15
1060	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-06-13
1061	18-06-12	DEUTSCHE BANK AG	0.55	18-06-11
1062		JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-11
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-11
1064	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.53	18-06-06
1065		BNP PARIBAS	-0.51	18-06-06
1066	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-04
1067		UBS SECURITIES HONG KONG LTD	-0.39	18-06-04
1068	18-06-04	UBS SECURITIES HONG KONG LTD	0.37	18-06-01
1069		DEUTSCHE BANK AG	0.29	18-06-01
1070		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-01
1071	18-06-01	DEUTSCHE BANK AG	0.43	18-05-31
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-05-31
1073	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
1074	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-29
1075		UBS SECURITIES HONG KONG LTD	-0.41	18-05-29
1076	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-05-25
1077		UBS SECURITIES HONG KONG LTD	0.40	18-05-25
1078		DEUTSCHE BANK AG	-0.47	18-05-25
1079	18-05-25	BNP PARIBAS	0.55	18-05-24
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-05-24
1081		DEUTSCHE BANK AG	-0.30	18-05-24
1082		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-05-24
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-05-24
1084	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-05-21
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-05-21
1086	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-05-08
1087	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-07
1088		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-07
1089	18-05-04	CITIBANK N.A.	-0.29	18-05-03
1090	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-02
1091		DEUTSCHE BANK AG	-0.42	18-05-02
1092	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-04-30
1093	18-04-30	DEUTSCHE BANK AG	-0.31	18-04-27
1094	18-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-04-26
1095	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-25
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-04-25
1097	18-04-23	DEUTSCHE BANK AG	0.35	18-04-20
1098		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-20
1099	18-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-18
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-18
1101	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-17
1102	18-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-13
1103	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-12
1104	18-04-12	CITIBANK N.A.	0.34	18-04-11
1105		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-11
1106		BNP PARIBAS	-0.36	18-04-11
1107	18-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-03
1108	18-04-03	BNP PARIBAS	0.44	18-03-29
1109		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-29
1110	18-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-28
1111	18-03-28	DEUTSCHE BANK AG	0.28	18-03-27
1112	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
1113		DEUTSCHE BANK AG	0.53	18-03-26
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-03-26
1115		THE HONGKONG AND SHANGHAI BANKING	-1.88	18-03-26
1116	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-03-23
1117		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-03-23
1118	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-21
1119		DEUTSCHE BANK AG	0.29	18-03-21
1120		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-03-21
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-03-21
1122	18-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-03-20
1123	18-03-07	DEUTSCHE BANK AG	0.40	18-03-06
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	18-03-06
1125	18-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-03-05
1126	18-03-05	MERRILL LYNCH FAR EAST LTD	-0.35	18-03-02
1127	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-28
1128	18-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-02-27
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-02-27
1130	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-22
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-02-22
1132	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-20
1133		SG SECURITIES (HK) LTD	0.26	18-02-20
1134		DEUTSCHE BANK AG	-0.63	18-02-20
1135	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	18-02-14
1136		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-02-14
1137	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-02-13
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-13
1139		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-13
1140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-02-13
1141		BNP PARIBAS	-0.39	18-02-13
1142		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-02-13
1143	18-02-13	MERRILL LYNCH FAR EAST LTD	0.43	18-02-12
1144		BNP PARIBAS	0.37	18-02-12
1145		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	18-02-12
1147	18-02-12	DEUTSCHE BANK AG	0.76	18-02-09
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-09
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-02-09
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-02-09
1151	18-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	18-02-08
1152		DEUTSCHE BANK AG	0.47	18-02-08
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-02-08
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-08
1155		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-02-08
1156	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-02-07
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-07
1158	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	18-02-06
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-02-06
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-06
1161		JPMORGAN CHASE BANK, NATIONAL	-1.30	18-02-06
1162	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-05
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-02-05
1164		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-02-05
1165	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-02-02
1166		DEUTSCHE BANK AG	0.27	18-02-02
1167		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-02
1168	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-01
1169		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-01
1170	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-01-30
1171	18-01-30	BANK OF CHINA (HONG KONG) LTD	-0.35	18-01-29
1172	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-26
1173	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-25
1174	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-01-23
1175	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-22
1176		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-22
1177	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-19
1178		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-19
1179	18-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	18-01-17
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-17
1181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-01-17
1182	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-16
1183	18-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-11
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-11
1185		DEUTSCHE BANK AG	-0.42	18-01-11
1186	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	18-01-10
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-10
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-01-10
1189	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-01-09
1190		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	18-01-09
1191		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-09
1192		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	18-01-09
1193	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-08
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-08
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-08
1196		BANK OF CHINA (HONG KONG) LTD	-0.35	18-01-08
1197		DEUTSCHE BANK AG	-0.96	18-01-08
1198	18-01-08	DEUTSCHE BANK AG	-0.28	18-01-05
1199	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-01-04
1200		DEUTSCHE BANK AG	-0.41	18-01-04
1201	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	18-01-03
1202		DEUTSCHE BANK AG	-0.59	18-01-03
1203	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-12-29
1204	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-12-28
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-28
1206	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-27
1207	17-12-27	DEUTSCHE BANK AG	1.32	17-12-22
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-12-22
1209		UBS SECURITIES HONG KONG LTD	0.31	17-12-22
1210		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-22
1211		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	17-12-22
1213	17-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-12-20
1214		JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-20
1215		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	17-12-20
1216	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	17-12-19
1217		JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-19
1218		DEUTSCHE BANK AG	-0.76	17-12-19
1219	17-12-19	DEUTSCHE BANK AG	-0.29	17-12-18
1220	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-12-15
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-12-15
1222	17-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-13
1223	17-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-12
1224	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-12-07
1225	17-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-30
1226	17-11-30	UBS SECURITIES HONG KONG LTD	0.26	17-11-29
1227	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-27
1228	17-11-27	DEUTSCHE BANK AG	0.45	17-11-24
1229	17-11-23	JPMORGAN CHASE BANK, NATIONAL	0.44	17-11-22
1230	17-11-21	CITIBANK N.A.	-0.29	17-11-20
1231	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-13
1232	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-07
1233	17-11-01	DEUTSCHE BANK AG	0.61	17-10-31
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-10-31
1235	17-10-31	DEUTSCHE BANK AG	0.26	17-10-30
1236	17-10-30	DEUTSCHE BANK AG	0.28	17-10-27
1237	17-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	17-10-24
1238		DEUTSCHE BANK AG	-1.11	17-10-24
1239	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-20
1240	17-10-17	UBS SECURITIES HONG KONG LTD	-0.28	17-10-16
1241	17-10-12	DEUTSCHE BANK AG	-0.33	17-10-11
1242	17-10-11	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-10
1243		DEUTSCHE BANK AG	0.34	17-10-10
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-10-10
1245		UBS SECURITIES HONG KONG LTD	-0.44	17-10-10
1246	17-10-10	DEUTSCHE BANK AG	0.50	17-10-09
1247		UBS SECURITIES HONG KONG LTD	0.49	17-10-09
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-10-09
1249	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-10-06
1250		UBS SECURITIES HONG KONG LTD	-0.29	17-10-06
1251		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-10-06
1252	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-22
1253	17-09-21	DEUTSCHE BANK AG	0.48	17-09-20
1254		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-20
1255	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-09-13
1256	17-09-07	DEUTSCHE BANK AG	0.28	17-09-06
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-06
1258	17-09-06	DEUTSCHE BANK AG	0.31	17-09-05
1259	17-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-09-04
1260		DEUTSCHE BANK AG	-0.62	17-09-04
1261	17-09-01	DEUTSCHE BANK AG	0.25	17-08-31
1262	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-28
1263		BNP PARIBAS	-0.36	17-08-28
1264	17-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-08-25
1265	17-08-25	DEUTSCHE BANK AG	0.54	17-08-24
1266		BNP PARIBAS	0.34	17-08-24
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-24
1268		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-24
1269	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-08-22
1270		DEUTSCHE BANK AG	-0.55	17-08-22
1271	17-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-21
1272	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-08-18
1273	17-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-16
1274	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-08-10
1275	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-08
1276		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-08
1277	17-08-08	DEUTSCHE BANK AG	0.36	17-08-07
1278		CITIBANK N.A.	0.27	17-08-07
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-08-07
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	17-08-07
1281	17-08-07	DEUTSCHE BANK AG	0.29	17-08-04
1282	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-31
1283		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-31
1284	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	17-07-13
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-07-28
1286		CHINA CITIC BANK INTERNATIONAL LTD	-0.57	17-07-28
1287	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
1288		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-26
1289	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-20
1290		DEUTSCHE BANK AG	-0.45	17-07-20
1291	17-07-13	DEUTSCHE BANK AG	0.26	17-07-12
1292		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-07-12
1293	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-10
1294	17-07-07	DEUTSCHE BANK AG	0.39	17-07-06
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-07-06
1296	17-07-06	DEUTSCHE BANK AG	0.52	17-07-05
1297		MERRILL LYNCH FAR EAST LTD	-0.57	17-07-05
1298	17-07-03	DEUTSCHE BANK AG	0.25	17-06-30
1299		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-30
1300	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-28
1301	17-06-27	MERRILL LYNCH FAR EAST LTD	0.68	17-06-26
1302		DEUTSCHE BANK AG	-0.70	17-06-26
1303	17-06-22	DEUTSCHE BANK AG	0.27	17-06-21
1304		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-21
1305	17-06-19	CITIBANK N.A.	0.45	17-06-16
1306	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.54	17-06-15
1307	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-08
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-08
1309	17-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
1310	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	17-05-29
1311	17-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-05-26
1312	17-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-25
1313	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-23
1314	17-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-05-22
1315		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-05-22
1316	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-19
1317		CITIBANK N.A.	-0.57	17-05-19
1318	17-05-17	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-16
1319		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-05-16
1320	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
1321		CITIBANK N.A.	-0.48	17-05-12
1322	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.56	17-05-09
1323		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-09
1324		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	17-05-08
1325	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-05
1326	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	17-04-27
1327		CHINA CITIC BANK INTERNATIONAL LTD	-0.56	17-04-27
1328	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-04-21
1329	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
1330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	17-04-13
1331	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-12
1332	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-11
1333	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-04-10
1334		DEUTSCHE BANK AG	0.25	17-04-10
1335	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-07
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-04-07
1337	17-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-04-03
1338	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-30
1339		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-03-30
1340	17-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-03-28
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-29
1342	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-24
1343		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-03-23
1344	17-03-22	CITIBANK N.A.	0.41	17-03-21
1345		UBS SECURITIES HONG KONG LTD	0.32	17-03-21
1346		DEUTSCHE BANK AG	-0.35	17-03-21
1347	17-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	17-03-20
1348		DEUTSCHE BANK AG	-0.32	17-03-20
1349	17-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-15
1350	17-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-01
1351	17-02-28	CITIBANK N.A.	0.39	17-02-27
1352		DEUTSCHE BANK AG	-0.67	17-02-27
1353	17-02-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-02-17
1354	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-12-16
1355		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-02-10
1356	17-02-10	DEUTSCHE BANK AG	0.26	17-02-09
1357	17-02-09	DEUTSCHE BANK AG	0.57	17-02-08
1358		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-08
1359	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-03
1360	17-02-03	MERRILL LYNCH FAR EAST LTD	0.41	17-02-02
1361		DEUTSCHE BANK AG	-0.64	17-02-02
1362	17-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-02-01
1363	17-01-25	DEUTSCHE BANK AG	0.33	17-01-24
1364	17-01-13	CITIBANK N.A.	0.36	17-01-12
1365		DEUTSCHE BANK AG	-0.38	17-01-12
1366	16-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-29
1367		MERRILL LYNCH FAR EAST LTD	0.33	16-12-29
1368		DEUTSCHE BANK AG	-0.43	16-12-29
1369	16-12-21	DEUTSCHE BANK AG	-0.60	16-12-20
1370	16-12-16	DEUTSCHE BANK AG	0.35	16-12-15
1371		CITIBANK N.A.	-0.36	16-12-15
1372	16-12-15	DEUTSCHE BANK AG	0.76	16-12-14
1373		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-12-14
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-12-14
1375	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-12-13
1376	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-12-09
1377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-12-09
1378		DEUTSCHE BANK AG	0.26	16-12-09
1379		BANK OF CHINA (HONG KONG) LTD	-0.28	16-12-09
1380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	16-12-09
1381	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
1382	16-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-12-02
1383	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-01
1384	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-25
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-25
1386	16-11-25	MERRILL LYNCH FAR EAST LTD	-0.26	16-11-24
1387	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-22
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-11-22
1389	16-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-11-18
1390	16-11-17	DEUTSCHE BANK AG	-0.30	16-11-16
1391	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-11-14
1392	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-07
1393	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-11-03
1394	16-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-11-02
1395		CITIBANK N.A.	-0.27	16-11-02
1396		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-02
1397	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-10-31
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-10-31
1399		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-10-31
1400	16-10-31	DEUTSCHE BANK AG	0.43	16-10-28
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-28
1402		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-28
1403	16-10-28	DEUTSCHE BANK AG	0.33	16-10-27
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-10-27
1405	16-10-26	JPMORGAN CHASE BANK, NATIONAL	0.65	16-10-25
1406		DEUTSCHE BANK AG	0.37	16-10-25
1407		UBS SECURITIES HONG KONG LTD	-0.34	16-10-25
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	16-10-25
1409	16-10-24	UBS SECURITIES HONG KONG LTD	0.56	16-10-20
1410		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-10-20
1411	16-10-20	JPMORGAN CHASE BANK, NATIONAL	0.45	16-10-19
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-19
1413		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-10-19
1414	16-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-10-13
1415		THE HONGKONG AND SHANGHAI BANKING	0.52	16-10-13
1416		DEUTSCHE BANK AG	0.27	16-10-13
1417		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-10-13
1418		CITIBANK N.A.	-0.79	16-10-13
1419	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-09-30
1420	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-10-04
1421		CITIBANK N.A.	-0.29	16-10-04
1422	16-10-03	DEUTSCHE BANK AG	0.30	16-09-30
1423	16-09-30	CITIBANK N.A.	0.62	16-09-29
1424		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-29
1425	16-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-26
1426		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-26
1427		DEUTSCHE BANK AG	-0.45	16-09-26
1428	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68	16-09-23
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	16-09-23
1430	16-09-19	DEUTSCHE BANK AG	0.34	16-09-15
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-15
1432	16-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	16-09-08
1433		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-09-08
1434	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-07
1435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-07
1436		UBS SECURITIES HONG KONG LTD	-0.25	16-09-07
1437		CITIBANK N.A.	-0.62	16-09-07
1438	16-09-06	CITIBANK N.A.	0.29	16-09-05
1439	16-09-02	DEUTSCHE BANK AG	0.37	16-09-01
1440	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-31
1441		JPMORGAN CHASE BANK, NATIONAL	0.29	16-08-31
1442		DEUTSCHE BANK AG	-0.61	16-08-31
1443	16-08-31	DEUTSCHE BANK AG	0.65	16-08-30
1444		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-30
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-08-30
1446	16-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-26
1447	16-08-26	UBS SECURITIES HONG KONG LTD	-0.31	16-08-25
1448	16-08-25	CITIBANK N.A.	0.34	16-08-24
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-08-24
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-08-24
1451	16-08-24	DEUTSCHE BANK AG	0.50	16-08-23
1452		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-23
1453		CITIBANK N.A.	-0.35	16-08-23
1454	16-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-22
1455		DEUTSCHE BANK AG	-0.34	16-08-22
1456	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-08-18
1457	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
1458	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-08-12
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-12
1460	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-11
1461		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-08-11
1462		DEUTSCHE BANK AG	-0.56	16-08-11
1463	16-08-09	DEUTSCHE BANK AG	-0.28	16-08-08
1464	16-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-08-05
1465	16-08-03	JPMORGAN CHASE BANK, NATIONAL	0.48	16-08-01
1466		DEUTSCHE BANK AG	-0.27	16-08-01
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-08-01
1468	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-27
1469		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-27
1470		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-27
1471	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	16-07-22
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-22
1473		DEUTSCHE BANK AG	-0.25	16-07-22
1474		CITIBANK N.A.	-0.58	16-07-22
1475		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-07-22
1476	16-07-22	MACQUARIE BANK LTD	0.30	16-07-21
1477		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
1478	16-07-21	DEUTSCHE BANK AG	0.64	16-07-20
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-07-20
1480		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-20
1481		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-07-20
1482	16-07-20	CITIBANK N.A.	0.30	16-07-19
1483	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-18
1484	16-07-18	MACQUARIE BANK LTD	0.32	16-07-04
1485		DEUTSCHE BANK AG	-0.29	16-07-15
1486		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-07-15
1487	16-07-14	DEUTSCHE BANK AG	0.80	16-07-13
1488		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-07-13
1489	16-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-07-12
1490		CITIBANK N.A.	-0.31	16-07-12
1491		DEUTSCHE BANK AG	-0.59	16-07-12
1492	16-07-12	DEUTSCHE BANK AG	0.34	16-07-11
1493	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.43	16-07-08
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-07-08
1495		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-08
1496		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-07-08
1497	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
1498		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-07
1499	16-07-07	CITIBANK N.A.	0.42	16-07-06
1500		UBS SECURITIES HONG KONG LTD	0.33	16-07-06
1501		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-07-06
1502	16-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-07-05
1503	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-07-04
1504	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.36	16-06-30
1505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-30
1506	16-06-30	DEUTSCHE SECURITIES ASIA LTD	0.27	16-06-29
1507	16-06-29	CITIBANK N.A.	0.45	16-06-28
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-28
1509	16-06-28	DEUTSCHE BANK AG	0.56	16-06-27
1510		CITIBANK N.A.	-0.49	16-06-27
1511	16-06-27	DEUTSCHE BANK AG	0.46	16-06-24
1512		MERRILL LYNCH FAR EAST LTD	-0.31	16-06-24
1513	16-06-24	DEUTSCHE BANK AG	0.73	16-06-22
1514		THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-23
1515		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-23
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-23
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-06-23
1518	16-06-22	MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
1519		DEUTSCHE BANK AG	-0.78	16-06-21
1520	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-06-20
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-06-20
1522		UBS SECURITIES HONG KONG LTD	0.27	16-06-20
1523		DEUTSCHE BANK AG	-0.43	16-06-20
1524	16-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-06-17
1525		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-06-16
1526		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-17
1527	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-14
1528		CITIBANK N.A.	-0.36	16-06-14
1529	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-10
1530	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-07
1531		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-07
1532	16-06-07	CITIBANK N.A.	0.71	16-06-03
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-06
1534		DEUTSCHE BANK AG	-0.48	16-06-06
1535	16-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-24
1536		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-05-24
1537	16-05-24	DEUTSCHE SECURITIES ASIA LTD	0.48	16-05-23
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-05-23
1539	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
1540		DEUTSCHE BANK AG	-0.29	16-05-17
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-17
1542	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-16
1543		DEUTSCHE BANK AG	-0.26	16-05-16
1544	16-05-16	CHINA CITIC BANK INTERNATIONAL LTD	0.56	16-04-26
1545		DEUTSCHE BANK AG	0.43	16-05-13
1546		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-13
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-13
1548		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	16-05-13
1549	16-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	16-04-27
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-05-12
1551	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-09
1552		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-05-09
1553	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-04
1554		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-04
1555		BNP PARIBAS	-0.27	16-05-04
1556	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-05-03
1557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	16-05-03
1558	16-04-29	DEUTSCHE BANK AG	0.74	16-04-28
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-04-28
1560	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-27
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-04-27
1562	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-26
1563		DEUTSCHE BANK AG	-0.41	16-04-26
1564	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-04-25
1565		CITIBANK N.A.	-0.31	16-04-25
1566	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-22
1567	16-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-04-20
1568		DEUTSCHE BANK AG	-0.34	16-04-20
1569	16-04-20	DEUTSCHE BANK AG	0.29	16-04-19
1570		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	16-04-19
1571		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-04-19
1572		CITIBANK N.A.	-0.45	16-04-19
1573	16-04-19	CMB WING LUNG BANK LTD	0.46	08-05-27
1574		JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-18
1575		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
1576	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-04-14
1577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-04-14
1578	16-04-14	CITIBANK N.A.	0.60	16-04-13
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-04-13
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-13
1581		DEUTSCHE BANK AG	-0.52	16-04-13
1582	16-04-13	DEUTSCHE BANK AG	0.88	16-04-12
1583	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-04-06
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-07
1585	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-03-31
1586		UBS SECURITIES HONG KONG LTD	-0.29	16-03-31
1587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-03-31
1588	16-03-30	DEUTSCHE SECURITIES ASIA LTD	0.28	16-03-29
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-03-29
1590		DEUTSCHE BANK AG	-0.39	16-03-29
1591	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.33	16-03-23
1592	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.38	16-03-21
1593	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-17
1594	16-03-10	DEUTSCHE BANK AG	0.27	16-03-09
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-09
1596	16-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-03-04
1597	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-08
1598		DEUTSCHE BANK AG	-0.36	16-01-08
1599	16-01-07	DEUTSCHE BANK AG	-0.48	16-01-06
1600	15-12-18	DEUTSCHE BANK AG	0.31	15-12-17
1601	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-24
1602	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-11-23
1603		DEUTSCHE BANK AG	-0.28	15-11-20
1604	15-11-06	DEUTSCHE BANK AG	0.42	15-11-05
1605	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-11-04
1606	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-27
1607	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	15-10-15
1608	15-10-15	DEUTSCHE BANK AG	-0.28	15-10-14
1609	15-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-09-18
1610	15-09-01	DEUTSCHE BANK AG	0.29	15-08-31
1611	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-28
1612	15-08-21	CHONG HING BANK LTD	0.35	15-08-12
1613		DEUTSCHE BANK AG	0.29	15-08-20
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-20
1615		SOUTH CHINA SECURITIES LTD	-0.37	15-08-19
1616	15-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-19
1617	15-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-14
1618	15-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-08-12
1619	15-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-07
1620	15-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-06
1621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-06
1622	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-08-04
1623		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-04
1624	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-07-31
1625		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-31
1626	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-29
1627		DEUTSCHE BANK AG	-0.34	15-07-29
1628	15-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-07-28
1629	15-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	15-07-22
1630		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-07-22
1631	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-20
1632	15-07-14	DEUTSCHE BANK AG	0.38	15-07-13
1633		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-13
1635	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-07-10
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-10
1637		THE BANK OF EAST ASIA LTD	-0.32	15-07-10
1638	15-07-10	UBS SECURITIES HONG KONG LTD	0.25	15-07-09
1639		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	15-07-09
1640	15-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	15-07-08
1641		THE BANK OF EAST ASIA LTD	-0.36	15-07-08
1642		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-07-08
1643	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-07
1644	15-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-06
1645	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-02
1646		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-02
1647	15-07-02	DEUTSCHE BANK AG	0.35	15-06-30
1648		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-30
1649	15-06-25	CITIBANK N.A.	0.47	15-06-24
1650		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-24
1651	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-17
1653	15-06-17	THE BANK OF EAST ASIA LTD	0.74	15-06-12
1654		DEUTSCHE BANK AG	-0.41	15-06-16
1655		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	15-06-16
1656	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-15
1657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-15
1658	15-06-15	JPMORGAN CHASE BANK, NATIONAL	1.34	15-06-12
1659		UBS SECURITIES HONG KONG LTD	-1.13	15-06-12
1660	15-06-12	DEUTSCHE BANK AG	0.59	15-06-11
1661		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-11
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-11
1663	15-06-11	DEUTSCHE BANK AG	-0.36	15-06-10
1664	15-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	15-06-09
1665		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	15-05-08
1666		CHINA CONSTRUCTION BANK (ASIA)	-0.39	15-06-09
1667	15-06-09	UBS SECURITIES HONG KONG LTD	1.10	15-06-08
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-08
1669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-06-08
1670		DEUTSCHE BANK AG	-0.45	15-06-08
1671		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-06-08
1672	15-06-08	UBS SECURITIES HONG KONG LTD	0.28	15-06-05
1673	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-04
1674		ABN AMRO CLEARING HONG KONG LTD	-0.37	15-06-04
1675	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-06-03
1676	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1677	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-28
1678	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
1679		CITIBANK N.A.	-0.37	15-05-27
1680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-27
1681	15-05-26	DEUTSCHE BANK AG	0.30	15-05-22
1682	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-05-21
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-21
1684	15-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-05-19
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-19
1686	15-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.19	15-05-04
1687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-18
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-18
1689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.02	15-05-18
1690	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-05-15
1691		CITIBANK N.A.	0.32	15-05-15
1692		KGI ASIA LTD	-0.41	15-05-15
1693	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-13
1694	15-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-12
1695		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-12
1696	15-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-05-11
1697	15-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-04-17
1698		THE BANK OF EAST ASIA LTD	-0.31	15-05-05
1699	15-05-05	DEUTSCHE BANK AG	-0.29	15-05-04
1700	15-05-04	DEUTSCHE BANK AG	0.56	15-04-30
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-04-30
1702	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-04-29
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1704	15-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-28
1705		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
1706		CHINA CONSTRUCTION BANK (ASIA)	0.33	15-04-28
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-28
1708		UBS SECURITIES HONG KONG LTD	0.27	15-04-28
1709		OCBC BANK (HONG KONG) LTD	-0.26	15-04-27
1710		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-28
1711	15-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-27
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-27
1713	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.63	15-04-24
1714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-24
1715		OCBC BANK (HONG KONG) LTD	0.26	15-04-22
1716		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-24
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-04-24
1718	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1719	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-22
1720	15-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-21
1721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-21
1722		CITIBANK N.A.	-0.36	15-04-21
1723	15-04-21	CITIBANK N.A.	0.32	15-04-20
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-20
1725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-20
1726		UBS SECURITIES HONG KONG LTD	-0.30	15-04-20
1727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-04-20
1728	15-04-20	UBS SECURITIES HONG KONG LTD	-0.34	15-04-17
1729	15-04-16	DEUTSCHE BANK AG	0.29	15-04-15
1730	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-14
1731		THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-14
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-14
1733		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-14
1734	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-04-13
1735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-04-13
1736		ABN AMRO CLEARING HONG KONG LTD	0.28	15-04-13
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-04-13
1738		DEUTSCHE BANK AG	-0.79	15-04-13
1739	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	15-04-10
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-10
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-04-10
1742		CITIBANK N.A.	0.39	15-04-10
1743		DEUTSCHE BANK AG	-0.25	15-04-10
1744		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-10
1745		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-10
1746		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-10
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-10
1748	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.91	15-04-09
1749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-04-09
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-09
1751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-09
1753		BANK OF CHINA (HONG KONG) LTD	-0.93	15-04-09
1754	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-08
1755		JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-08
1756	15-04-02	DEUTSCHE BANK AG	0.55	15-04-01
1757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-04-01
1758	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-03-31
1759		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-03-31
1760		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-03-31
1761	15-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-03-12
1762		THE BANK OF EAST ASIA LTD	-0.30	15-03-12
1763	15-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-06
1764		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	15-03-06
1765	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-03-05
1766	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-02
1767	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-02
1768	15-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	15-01-30
1769	15-01-23	THE BANK OF EAST ASIA LTD	0.28	15-01-22
1770		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-01-22
1771	15-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-01-21
1772		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	15-01-20
1773	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-19
1774	15-01-15	DEUTSCHE BANK AG	0.34	15-01-14
1775		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-14
1776	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-13
1777		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-13
1778		CITIBANK N.A.	-0.26	15-01-13
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-13
1780	15-01-13	DEUTSCHE BANK AG	-0.40	15-01-12
1781	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-09
1782	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1783	15-01-05	JPMORGAN CHASE BANK, NATIONAL	0.48	15-01-02
1784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-01-02
1785	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
1786		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-30
1787	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-12-16
1788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-12-16
1789		DEUTSCHE BANK AG	-0.38	14-12-16
1790	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	14-12-08
1791		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-08
1792	14-12-08	DEUTSCHE BANK AG	0.53	14-12-05
1793		UBS SECURITIES HONG KONG LTD	-0.56	14-12-05
1794	14-12-05	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-04
1795	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-02
1796		BNP PARIBAS	-0.28	14-12-02
1797		DEUTSCHE BANK AG	-0.44	14-12-02
1798	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-28
1799	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-11-27
1800		BNP PARIBAS	0.32	14-11-27
1801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-11-27
1802		DEUTSCHE BANK AG	-0.48	14-11-27
1803	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-25
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-11-26
1805		DEUTSCHE BANK AG	-0.44	14-11-26
1806	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-24
1807	14-11-24	DEUTSCHE BANK AG	-0.35	14-11-21
1808	14-11-20	CITIBANK N.A.	0.43	14-11-19
1809		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-11-19
1810	14-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-11-18
1811	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-17
1812		DEUTSCHE BANK AG	-0.25	14-11-17
1813	14-11-17	UBS SECURITIES HONG KONG LTD	-0.45	14-11-14
1814	14-11-14	DEUTSCHE BANK AG	0.26	14-11-13
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-13
1816	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-11-12
1817	14-11-12	DEUTSCHE BANK AG	0.40	14-11-11
1818	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-06
1819		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-06
1820		DEUTSCHE BANK AG	-0.40	14-11-06
1821	14-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-03
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-03
1823	14-11-03	DEUTSCHE BANK AG	0.54	14-10-31
1824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-31
1825	14-10-30	DEUTSCHE BANK AG	0.34	14-10-29
1826		JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-29
1827		UBS SECURITIES HONG KONG LTD	-0.31	14-10-29
1828	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-10-28
1829	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-27
1830		KGI ASIA LTD	-0.26	14-10-27
1831	14-10-23	UBS SECURITIES HONG KONG LTD	0.49	14-10-22
1832		DEUTSCHE BANK AG	-0.28	14-10-22
1833	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-10-20
1834	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-16
1835	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-07
1837	14-10-07	CITIBANK N.A.	-0.31	14-10-06
1838	14-09-26	DEUTSCHE BANK AG	0.38	14-09-25
1839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-25
1840	14-09-22	UBS SECURITIES HONG KONG LTD	0.32	14-09-18
1841	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-18
1842		DEUTSCHE BANK AG	-0.34	14-09-18
1843	14-09-18	DEUTSCHE SECURITIES ASIA LTD	0.25	14-09-17
1844	14-09-17	DEUTSCHE BANK AG	0.76	14-09-16
1845		JPMORGAN CHASE BANK, NATIONAL	-0.85	14-09-16
1846	14-09-08	UBS SECURITIES HONG KONG LTD	3.08	14-09-04
1847		THE HONGKONG AND SHANGHAI BANKING	-3.03	14-09-05
1848	14-09-05	DEUTSCHE BANK AG	0.43	14-09-04
1849	14-09-04	DEUTSCHE BANK AG	0.27	14-09-03
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-03
1851	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-29
1852	14-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-08-28
1853		CITIBANK N.A.	-0.52	14-08-28
1854	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-27
1855	14-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-26
1856	14-08-26	CITIBANK N.A.	0.52	14-08-25
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-08-25
1858		DEUTSCHE BANK AG	-0.47	14-08-25
1859	14-08-21	DEUTSCHE BANK AG	0.33	14-08-20
1860	14-08-19	CITIBANK N.A.	0.51	14-08-18
1861		JPMORGAN CHASE BANK, NATIONAL	0.31	14-08-18
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-08-18
1863		DEUTSCHE BANK AG	-0.30	14-08-18
1864		BNP PARIBAS	-0.48	14-08-18
1865	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-15
1866		DEUTSCHE BANK AG	-0.26	14-08-15
1867	14-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-08-12
1868	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
1869	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-07
1870	14-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-08-06
1871		DEUTSCHE BANK AG	-0.28	14-08-06
1872	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.54	14-08-04
1873		THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-04
1874		UBS SECURITIES HONG KONG LTD	-0.55	14-08-04
1875	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-08-01
1876	14-08-01	DEUTSCHE BANK AG	0.68	14-07-31
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-31
1878	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-07-30
1879	14-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-07-29
1880	14-07-29	DEUTSCHE BANK AG	0.52	14-07-28
1881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-28
1882	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-25
1883	14-07-25	UBS SECURITIES HONG KONG LTD	0.36	14-07-24
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-24
1885	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-07-23
1886		JPMORGAN CHASE BANK, NATIONAL	0.39	14-07-23
1887		UBS SECURITIES HONG KONG LTD	0.37	14-07-23
1888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-07-23
1889		CITIBANK N.A.	-0.81	14-07-23
1890	14-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	14-07-22
1891		CITIBANK N.A.	-0.43	14-07-22
1892	14-07-22	CITIBANK N.A.	0.48	14-07-21
1893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-07-21
1894		DEUTSCHE BANK AG	-0.61	14-07-21
1895	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-17
1896	14-07-17	CITIBANK N.A.	0.33	14-07-16
1897		BNP PARIBAS	0.26	14-07-16
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-16
1899	14-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-07-15
1900		DEUTSCHE BANK AG	0.29	14-07-15
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-07-15
1902	14-07-14	DEUTSCHE BANK AG	-0.44	14-07-11
1903	14-07-10	CITIBANK N.A.	0.46	14-07-09
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-07-09
1905	14-07-08	DEUTSCHE BANK AG	0.63	14-07-07
1906		UBS SECURITIES HONG KONG LTD	-0.69	14-07-07
1907	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-26
1908		UBS SECURITIES HONG KONG LTD	0.27	14-06-26
1909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-06-26
1910	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-23
1911		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-23
1912	14-06-23	CITIBANK N.A.	0.27	14-06-20
1913		UBS SECURITIES HONG KONG LTD	-0.30	14-06-20
1914	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-19
1915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-06-19
1916	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-18
1917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-06-18
1918		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-18
1919		BNP PARIBAS	-0.51	14-06-17
1920	14-06-18	DEUTSCHE BANK AG	0.28	14-06-17
1921		BOCI SECURITIES LTD	0.25	14-06-17
1922		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-17
1923	14-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-16
1924	14-06-13	DEUTSCHE BANK AG	0.70	14-06-12
1925		THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-12
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-06-12
1927	14-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	14-06-11
1928	14-06-11	UBS SECURITIES HONG KONG LTD	0.27	14-06-09
1929		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-10
1930	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-06-09
1931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-06-09
1932		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-09
1933		DEUTSCHE BANK AG	-0.42	14-06-09
1934	14-06-09	BNP PARIBAS	0.62	14-06-06
1935		DEUTSCHE SECURITIES ASIA LTD	0.25	14-06-06
1936		DEUTSCHE BANK AG	-0.30	14-06-06
1937		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-06
1938		CITIBANK N.A.	-0.36	14-06-06
1939	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-05
1940	14-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	14-06-03
1941	14-06-03	DEUTSCHE BANK AG	0.26	14-05-30
1942	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-28
1943		THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-28
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-28
1945	14-05-28	CITIBANK N.A.	-0.46	14-05-27
1946	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-05-26
1947	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-05-22
1948		DEUTSCHE BANK AG	-0.40	14-05-22
1949	14-05-22	BNP PARIBAS	-0.45	14-05-21
1950	14-05-21	UBS SECURITIES HONG KONG LTD	0.37	14-05-20
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-20
1952	14-05-20	DEUTSCHE BANK AG	0.45	14-05-19
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-05-19
1954	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-14
1955	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-12
1956	14-05-12	DEUTSCHE BANK AG	0.39	14-05-09
1957	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-05-08
1958		DEUTSCHE BANK AG	-1.00	14-05-07
1959	14-05-07	CITIBANK N.A.	0.35	14-05-05
1960		BNP PARIBAS	-0.36	14-05-05
1961	14-05-05	DEUTSCHE BANK AG	0.37	14-05-02
1962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-02
1963	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-04-30
1964		CITIBANK N.A.	-0.29	14-04-30
1965		DEUTSCHE BANK AG	-0.37	14-04-30
1966	14-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-04-17
1967	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-16
1968		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-04-16
1969	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-14
1970		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-04-14
1971		DEUTSCHE SECURITIES ASIA LTD	0.37	14-04-14
1972		DEUTSCHE BANK AG	0.26	14-04-14
1973		UBS SECURITIES HONG KONG LTD	-0.25	14-04-14
1974	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-04-11
1975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-04-11
1976		KGI ASIA LTD	-0.28	14-04-11
1977	14-04-11	BNP PARIBAS	0.36	14-04-10
1978		DEUTSCHE BANK AG	0.29	14-04-10
1979		KGI ASIA LTD	0.26	14-04-10
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-04-10
1981	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.30	14-04-07
1982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-07
1983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-04-07
1984	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-04
1985	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-04-02
1986		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-02
1987	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-01
1988	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
1989		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-27
1990	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-19
1991	14-03-17	DEUTSCHE BANK AG	0.33	14-03-14
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-03-14
1993	14-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-13
1994	14-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-18
1995	14-02-11	DEUTSCHE BANK AG	0.40	14-02-10
1996	14-02-10	MERRILL LYNCH FAR EAST LTD	0.27	14-02-07
1997		DEUTSCHE BANK AG	-0.61	14-02-07
1998	14-02-07	DEUTSCHE BANK AG	0.39	14-02-06
1999	14-01-29	UBS SECURITIES HONG KONG LTD	0.27	14-01-28
2000		DEUTSCHE BANK AG	-0.31	14-01-28
2001	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
2002		BNP PARIBAS	-0.26	14-01-24
2003	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
2004	14-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-22
2005	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-20
2006	14-01-17	DEUTSCHE BANK AG	-0.29	14-01-16
2007	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-14
2008		DEUTSCHE BANK AG	-0.25	14-01-14
2009		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-01-14
2010	14-01-10	DEUTSCHE BANK AG	0.78	14-01-09
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-01-09
2012	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-03
2013	14-01-03	UBS SECURITIES HONG KONG LTD	0.30	14-01-02
2014		DEUTSCHE BANK AG	0.29	14-01-02
2015	13-12-27	BNP PARIBAS	0.26	13-12-23
2016	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-12-20
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-12-20
2018		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-20
2019	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-19
2020		BNP PARIBAS	-0.46	13-12-19
2021		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-12-19
2022	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-18
2023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-12-18
2024	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	13-12-16
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-16
2026		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-16
2027		DEUTSCHE SECURITIES ASIA LTD	-0.74	13-12-16
2028	13-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-13
2029		DEUTSCHE BANK AG	-0.34	13-12-13
2030	13-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-12-11
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-11
2032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-11
2033	13-12-11	DEUTSCHE SECURITIES ASIA LTD	0.79	13-12-10
2034		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-12-10
2035	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-12-09
2036		DEUTSCHE SECURITIES ASIA LTD	-0.73	13-12-09
2037	13-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-12-04
2038		BNP PARIBAS	0.32	13-12-04
2039		DEUTSCHE BANK AG	-0.26	13-12-04
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-04
2041	13-12-04	CITIBANK N.A.	0.40	13-12-03
2042		DEUTSCHE SECURITIES ASIA LTD	0.26	13-12-03
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-12-03
2044	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-02
2045	13-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	13-11-29
2046		BNP PARIBAS	-0.27	13-11-29
2047	13-11-28	DEUTSCHE BANK AG	0.61	13-11-27
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-11-27
2049	13-11-27	UBS SECURITIES HONG KONG LTD	-0.49	13-11-26
2050	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-11-25
2051		UBS SECURITIES HONG KONG LTD	0.29	13-11-25
2052		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-25
2053		DEUTSCHE BANK AG	-0.81	13-11-25
2054	13-11-25	DEUTSCHE BANK AG	0.68	13-11-22
2055		UBS SECURITIES HONG KONG LTD	0.26	13-11-22
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-11-22
2057	13-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	13-11-21
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-21
2059		DEUTSCHE BANK AG	-0.76	13-11-21
2060	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-20
2061		THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-20
2062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-11-20
2063	13-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-11-19
2064		DEUTSCHE BANK AG	-0.29	13-11-19
2065		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-19
2066	13-11-19	DEUTSCHE BANK AG	0.53	13-11-18
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-11-18
2068	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-11-15
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-15
2070		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-15
2071		DEUTSCHE BANK AG	-0.91	13-11-15
2072	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-14
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-11-14
2074	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-13
2075		JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-13
2076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-11-13
2077		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-11-13
2078	13-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-12
2079		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-11-12
2080		DEUTSCHE BANK AG	-0.57	13-11-12
2081	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	13-11-11
2082	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	13-11-08
2083		DEUTSCHE BANK AG	-0.39	13-11-08
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-11-08
2085	13-11-08	DEUTSCHE BANK AG	0.60	13-11-07
2086		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-07
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	13-11-07
2088	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-06
2089		DEUTSCHE BANK AG	0.38	13-11-06
2090		BNP PARIBAS	-0.27	13-11-06
2091		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-11-06
2092	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-05
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-05
2094		HSBC PRIVATE BANK (SUISSE) SA	-1.13	13-11-05
2095	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-04
2096		BNP PARIBAS	0.32	13-11-04
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-04
2098		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-11-04
2099	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-11-01
2100		THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
2101		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-01
2102		CITIBANK N.A.	-0.54	13-11-01
2103	13-11-01	CITIBANK N.A.	0.47	13-10-31
2104		DEUTSCHE BANK AG	0.39	13-10-31
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-31
2106	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	13-10-30
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-30
2108	13-10-30	DEUTSCHE SECURITIES ASIA LTD	0.41	13-10-29
2109		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-29
2110	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
2111		BNP PARIBAS	-0.38	13-10-25
2112	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
2113	13-10-17	DEUTSCHE BANK AG	0.57	13-10-16
2114	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-10-15
2115		DEUTSCHE BANK AG	-0.27	13-10-15
2116	13-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-10
2117	13-10-09	UBS SECURITIES HONG KONG LTD	-0.25	13-10-08
2118	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
2119	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-03
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-03
2121	13-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-02
2122	13-10-02	BNP PARIBAS	0.31	13-09-30
2123	13-09-30	DEUTSCHE BANK AG	-0.31	13-09-27
2124	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-24
2125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-09-24
2126	13-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	13-09-23
2127		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-23
2128		DEUTSCHE BANK AG	-2.05	13-09-23
2129	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	13-09-19
2130		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-19
2131	13-09-19	DEUTSCHE BANK AG	1.00	13-09-18
2132		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
2133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
2134	13-09-18	DEUTSCHE BANK AG	0.75	13-09-17
2135	13-09-17	BANK OF CHINA (HONG KONG) LTD	0.25	13-09-16
2136	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-09-11
2137	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.72	13-09-06
2138		DEUTSCHE BANK AG	-4.49	13-09-06
2139	13-09-06	DEUTSCHE BANK AG	0.28	13-09-05
2140	13-09-05	DEUTSCHE BANK AG	0.47	13-09-04
2141	13-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-03
2142	13-09-03	DEUTSCHE BANK AG	0.99	13-09-02
2143		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
2144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-09-02
2145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-02
2146	13-09-02	DEUTSCHE BANK AG	0.31	13-08-30
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-08-30
2148		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-30
2149	13-08-29	DEUTSCHE BANK AG	0.82	13-08-28
2150		DEUTSCHE SECURITIES ASIA LTD	0.26	13-08-28
2151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-28
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-08-28
2153	13-08-28	DEUTSCHE BANK AG	0.45	13-08-27
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-08-27
2155		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-08-27
2156	13-08-27	DEUTSCHE BANK AG	1.16	13-08-26
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-08-26
2158		THE BANK OF EAST ASIA LTD	-0.28	13-08-26
2159		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-26
2160	13-08-26	MERRILL LYNCH FAR EAST LTD	-0.36	13-08-23
2161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-08-23
2162	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.61	13-08-22
2163		DEUTSCHE BANK AG	-0.71	13-08-22
2164	13-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-08-21
2165	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-08-20
2166	13-08-20	DEUTSCHE BANK AG	-0.38	13-08-19
2167	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-16
2168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-08-16
2169		DEUTSCHE BANK AG	-0.28	13-08-16
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-08-16
2171	13-08-16	DEUTSCHE BANK AG	1.02	13-08-15
2172		THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-15
2173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	13-08-15
2174	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-12
2175		DEUTSCHE BANK AG	-0.49	13-08-12
2176	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-09
2177	13-08-06	DEUTSCHE BANK AG	0.65	13-08-05
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-08-05
2179	13-08-02	DEUTSCHE BANK AG	0.33	13-08-01
2180		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-01
2181		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-01
2182	13-08-01	UBS SECURITIES HONG KONG LTD	0.29	13-07-31
2183		CITIBANK N.A.	-0.32	13-07-31
2184		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-07-31
2185		DEUTSCHE BANK AG	-0.48	13-07-31
2186	13-07-31	DEUTSCHE BANK AG	-0.29	13-07-30
2187	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-26
2188		DEUTSCHE BANK AG	-0.29	13-07-26
2189	13-07-25	CITIBANK N.A.	0.47	13-07-24
2190	13-07-23	DEUTSCHE BANK AG	-0.45	13-07-22
2191	13-07-19	DEUTSCHE BANK AG	0.56	13-07-18
2192	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-16
2193		MERRILL LYNCH FAR EAST LTD	-0.29	13-07-16
2194	13-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-07-15
2195		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-15
2196	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.52	13-07-12
2197	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-11
2198	13-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-10
2199	13-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-09
2200	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-07-08
2201		THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-08
2202		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-07-08
2203		DEUTSCHE BANK AG	-0.55	13-07-08
2204	13-07-08	DEUTSCHE BANK AG	0.50	13-07-05
2205		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-05
2206	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-07-03
2208		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-03
2209	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	13-07-02
2210		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-07-02
2211	13-07-02	DEUTSCHE BANK AG	1.45	13-06-28
2212		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-28
2213		J.P. MORGAN BROKING (HONG KONG) LTD	0.26	13-06-20
2214		ABN AMRO CLEARING HONG KONG LTD	-0.27	13-06-28
2215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-06-28
2216		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-28
2217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	13-06-28
2218	13-06-28	CITIBANK N.A.	0.48	13-06-27
2219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-27
2220		DEUTSCHE BANK AG	-0.71	13-06-27
2221	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-25
2222	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.86	13-06-24
2223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-24
2224		BNP PARIBAS	-0.63	13-06-24
2225	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-21
2226	13-06-21	BNP PARIBAS	-0.56	13-06-20
2227	13-06-20	DEUTSCHE BANK AG	0.67	13-06-19
2228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-06-19
2229		BNP PARIBAS	-0.72	13-06-19
2230	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-06-18
2231		DEUTSCHE BANK AG	0.66	13-06-18
2232		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-18
2233		MERRILL LYNCH FAR EAST LTD	-0.32	13-06-18
2234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-18
2235		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-18
2236	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-17
2237		MERRILL LYNCH FAR EAST LTD	-0.32	13-06-17
2238	13-06-17	THE BANK OF EAST ASIA LTD	0.54	13-06-14
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-14
2240		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	13-06-14
2241	13-06-14	BNP PARIBAS	0.27	13-06-13
2242		SG SECURITIES (HK) LTD	-0.27	13-06-13
2243	13-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	13-06-11
2244		JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-11
2245		CITIBANK N.A.	-0.26	13-06-11
2246		THE BANK OF EAST ASIA LTD	-0.53	13-06-11
2247	13-06-11	BNP PARIBAS	0.98	13-06-10
2248		MERRILL LYNCH FAR EAST LTD	0.77	13-06-10
2249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	13-06-10
2250		DEUTSCHE BANK AG	0.28	13-06-10
2251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-06-10
2252		CITIBANK N.A.	-0.53	13-06-10
2253		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-10
2254		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-06-10
2255	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
2256		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-06-07
2257	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.29	13-06-06
2258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-06-06
2259		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-06
2260		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-06
2261	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-05
2262	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-06-04
2263	13-06-04	BNP PARIBAS	0.64	13-06-03
2264		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-06-03
2265	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.83	13-05-31
2266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-31
2267		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-05-31
2268	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-05-30
2269	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-27
2270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-05-27
2271	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
2272		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
2273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-24
2274	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-05-23
2275		UBS SECURITIES HONG KONG LTD	0.29	13-05-23
2276		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-23
2277		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-23
2278	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	13-05-22
2279		MERRILL LYNCH FAR EAST LTD	0.33	13-05-22
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-22
2281		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-05-22
2282	13-05-22	CITIBANK N.A.	0.46	13-05-21
2283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-05-21
2284		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-21
2285		SG SECURITIES (HK) LTD	-0.53	13-05-21
2286	13-05-21	CITIBANK N.A.	0.39	13-05-20
2287		SG SECURITIES (HK) LTD	-0.27	13-05-20
2288	13-05-20	SG SECURITIES (HK) LTD	0.82	13-05-16
2289		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-05-16
2290		CITIBANK N.A.	-0.47	13-05-16
2291		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-16
2292	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-13
2293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-05-13
2294	13-05-13	JPMORGAN CHASE BANK, NATIONAL	0.49	13-05-10
2295	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-09
2296		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-09
2297	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-03
2298		BANK OF CHINA (HONG KONG) LTD	0.26	13-05-03
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-05-03
2300	13-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-05-02
2301		JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-02
2302		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-02
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-02
2304		SG SECURITIES (HK) LTD	-0.33	13-05-02
2305		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-02
2306	13-05-02	BANK OF CHINA (HONG KONG) LTD	0.25	13-04-30
2307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-04-30
2308		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-30
2309	13-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-29
2310	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-26
2311		SG SECURITIES (HK) LTD	0.46	13-04-26
2312		ABN AMRO CLEARING HONG KONG LTD	-0.97	13-04-26
2313	13-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	13-04-24
2314		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-04-24
2315	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-22
2316		CITIBANK N.A.	0.41	13-04-22
2317		BNP PARIBAS	-0.31	13-04-22
2318		SG SECURITIES (HK) LTD	-0.41	13-04-22
2319		JPMORGAN CHASE BANK, NATIONAL	-1.19	13-04-22
2320	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.27	13-04-19
2321		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-04-19
2322		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	13-04-19
2323	13-04-18	SG SECURITIES (HK) LTD	0.39	13-04-17
2324		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-17
2325	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-16
2326	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-15
2327		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-15
2328	13-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	13-04-11
2329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-04-12
2330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-12
2331	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-04-09
2332	13-04-05	MERRILL LYNCH FAR EAST LTD	0.56	13-04-03
2333		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-03
2334	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-28
2335		BNP PARIBAS	-0.28	13-03-28
2336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-28
2337	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	13-03-27
2338		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-27
2339		BNP PARIBAS	-0.43	13-03-27
2340	13-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-03-25
2341	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.44	13-03-21
2342		KGI ASIA LTD	-0.25	13-03-21
2343		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-21
2344	13-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-03-20
2345		JPMORGAN CHASE BANK, NATIONAL	0.68	13-03-20
2346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-20
2347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	13-03-20
2348	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.77	13-03-19
2349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-03-19
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	13-03-19
2351	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.95	13-03-18
2352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	13-03-18
2353		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-03-18
2354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-03-18
2355		UBS SECURITIES HONG KONG LTD	0.31	13-03-18
2356		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-18
2357		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	13-03-18
2358	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-03-15
2359	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
2360	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-13
2361	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	13-03-12
2362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-12
2363	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-11
2364	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-03-08
2365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-03-08
2366	13-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-03-07
2367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-03-07
2368		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-07
2369		BNP PARIBAS	-0.46	13-03-07
2370		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-03-07
2371	13-03-07	BNP PARIBAS	0.86	13-03-06
2372		BANK OF CHINA (HONG KONG) LTD	0.26	13-03-06
2373		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-06
2374		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-03-06
2375	13-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-05
2376	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-04
2377	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-01
2378		UBS SECURITIES HONG KONG LTD	0.29	13-03-01
2379		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-03-01
2380	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-27
2381	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-25
2382	13-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-02-22
2383		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-22
2384		BOCI SECURITIES LTD	-0.40	13-02-22
2385	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-21
2386		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-02-21
2387	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	13-02-20
2388	13-02-15	MERRILL LYNCH FAR EAST LTD	0.48	13-02-14
2389		BNP PARIBAS	0.33	13-02-14
2390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-14
2391		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
2392	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.91	13-02-08
2393		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-08
2394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
2395	13-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-02-05
2396	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-30
2397	13-01-29	KGI ASIA LTD	-0.28	13-01-28
2398	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
2399	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.93	13-01-24
2400		THE HONGKONG AND SHANGHAI BANKING	-18.02	13-01-24
2401	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-23
2402	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
2403	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-16
2404		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-17
2405	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-16
2406		BNP PARIBAS	-0.51	13-01-16
2407	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-15
2408		BNP PARIBAS	-0.25	13-01-15
2409	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-01-11
2410	13-01-11	BNP PARIBAS	0.26	13-01-10
2411		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-01-10
2412	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-09
2413		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-09
2414	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-08
2415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-01-08
2416	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.81	13-01-04
2417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-04
2418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-01-04
2419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-01-04
2420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-01-04
2421	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-01-03
2422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-03
2423		BNP PARIBAS	0.30	13-01-03
2424		CITIBANK N.A.	0.28	13-01-03
2425		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-03
2426		BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-03
2427		NOMURA SECURITIES (HK) LTD	-0.43	13-01-02
2428	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-01-02
2429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
2430	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-28
2431		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-31
2432		THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
2433		JPMORGAN CHASE BANK, NATIONAL	-0.47	12-12-28
2434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	12-12-28
2435	12-12-28	KGI ASIA LTD	-0.35	12-12-27
2436	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-21
2437	12-12-21	ABN AMRO BANK N.V.	0.25	12-12-20
2438	12-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-12-19
2439		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-19
2440	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-12-18
2441	12-12-18	NOMURA SECURITIES (HK) LTD	0.44	12-12-17
2442		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-17
2443	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-14
2444	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-13
2445	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-12
2446	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	12-12-10
2447	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.63	12-12-07
2448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-07
2449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-12-07
2450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	12-12-07
2451	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	12-12-06
2452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-12-06
2453		BNP PARIBAS	-0.27	12-12-06
2454		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-12-06
2455	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-12-04
2456		THE BANK OF EAST ASIA LTD	0.36	12-12-04
2457		CHINA CONSTRUCTION BANK (ASIA)	-0.33	12-12-04
2458	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.63	12-12-03
2459		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-03
2460	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
2461	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.64	12-11-29
2462		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-29
2463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-11-29
2464	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-28
2465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-11-28
2466	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-27
2467	12-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-11-26
2468	12-11-26	BNP PARIBAS	0.76	12-11-23
2469		JPMORGAN CHASE BANK, NATIONAL	-0.25	12-11-23
2470		BNP PARIBAS WEALTH MANAGEMENT	-0.27	12-11-23
2471	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-22
2472	12-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-15
2473		MERRILL LYNCH FAR EAST LTD	-0.72	12-11-15
2474	12-11-15	MERRILL LYNCH FAR EAST LTD	0.55	12-11-14
2475	12-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-12
2476		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-12
2477	12-11-12	CITIBANK N.A.	-0.30	12-11-09
2478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-11-09
2479	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-08
2480	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-07
2481	12-11-06	BNP PARIBAS	-0.31	12-11-05
2482	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.37	12-10-30
2483		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-11-02
2484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-02
2485		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-11-02
2486	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-31
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-31
2488	12-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-30
2489		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-10-30
2490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-30
2491		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-10-30
2492	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	12-10-29
2493	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
2494	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-22
2495	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-19
2496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-10-19
2497		BANK OF CHINA (HONG KONG) LTD	-0.36	12-10-19
2498	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
2499	12-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-10-12
2500	12-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-05
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-05
2502	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-10-04
2503		MACQUARIE BANK LTD	0.36
2504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	12-10-04
2505		MACQUARIE CAPITAL SECURITIES LTD	-0.36	12-10-04
2506	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-03
2507	12-10-03	MACQUARIE CAPITAL SECURITIES LTD	0.34	12-09-28
2508		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-09-28
2509	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-09-24
2510	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
2511	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-19
2512	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-09-18
2513		THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-18
2514	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.79	12-09-17
2515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-09-17
2516	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-13
2517	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-10
2518		HSBC PRIVATE BANK (SUISSE) SA	-0.31	12-09-10
2519	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-09-07
2520	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
2521	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-05
2522	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-09-03
2523	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-31
2524	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-29
2525	12-08-29	BANK OF CHINA (HONG KONG) LTD	0.32	12-08-28
2526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-28
2527		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-08-28
2528	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-27
2529	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-22
2530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-08-22
2531	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	12-08-21
2532	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-15
2533	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-14
2534		CITIBANK N.A.	-0.33	12-08-14
2535		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-14
2536	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-08-09
2537		THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-09
2538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-08-09
2539	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-08
2540	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-07
2541	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-08-02
2542		CITIBANK N.A.	-0.46	12-08-02
2543	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-30
2544		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-30
2545	12-07-27	BNP PARIBAS	0.35	12-07-26
2546		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-07-26
2547	12-07-26	CITIBANK N.A.	0.48	12-07-25
2548		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-25
2549	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.78	12-07-20
2550		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	12-07-20
2551	12-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	12-07-19
2552		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-19
2553	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-07-18
2554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-07-18
2555	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-13
2556	12-07-13	CITIBANK N.A.	0.49	12-07-12
2557	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-11
2558	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-10
2559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	12-07-10
2560	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.81	12-07-09
2561		UBS SECURITIES HONG KONG LTD	-0.26	12-07-09
2562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-07-09
2563	12-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	12-07-06
2564		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	12-07-06
2565	12-07-06	THE HONGKONG AND SHANGHAI BANKING	2.73	12-07-05
2566		MERRILL LYNCH FAR EAST LTD	-0.44	12-07-05
2567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	12-07-05
2568		BNP PARIBAS	-1.52	12-07-05
2569	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-07-04
2570	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-07-03
2571		UBS SECURITIES HONG KONG LTD	0.26	12-07-03
2572		ABN AMRO CLEARING HONG KONG LTD	-0.47	12-07-03
2573	12-07-03	ABN AMRO CLEARING HONG KONG LTD	0.58	12-06-29
2574		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
2575		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-29
2576		CITIBANK N.A.	-0.29	12-06-29
2577		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-29
2578		DBS BANK LTD	-0.55	12-06-29
2579	12-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	12-06-28
2580		MERRILL LYNCH FAR EAST LTD	0.26	12-06-28
2581		THE HONGKONG AND SHANGHAI BANKING	-2.24	12-06-28
2582	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
2583	12-06-26	BNP PARIBAS	0.31	12-06-25
2584	12-06-25	BNP PARIBAS	0.26	12-06-22
2585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-22
2586		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-22
2587	12-06-22	BNP PARIBAS	0.32	12-06-21
2588		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-06-21
2589	12-06-21	BNP PARIBAS	0.35	12-06-20
2590		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-20
2591	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-06-18
2592	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-14
2593	12-06-11	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-06-08
2594	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-07
2595		MACQUARIE CAPITAL SECURITIES LTD	-0.28	12-06-07
2596	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-06
2597		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-06
2598	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-05
2599	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-30
2600		ABN AMRO CLEARING HONG KONG LTD	-0.45	12-05-30
2601	12-05-29	DBS BANK LTD	0.64	12-05-28
2602		ABN AMRO CLEARING HONG KONG LTD	0.43	12-05-28
2603		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-28
2604	12-05-28	BNP PARIBAS	-0.32	12-05-25
2605	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-21
2606	12-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-05-17
2607	12-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-16
2608	12-05-16	BNP PARIBAS	0.41	12-05-15
2609		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-05-15
2610	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-08
2611	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-07
2612	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-30
2613	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-25
2614	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-20
2615	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-13
2616		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-13
2617	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-10
2618	12-04-02	BNP PARIBAS	-0.35	12-03-30
2619	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-15
2620	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-07
2621	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-27
2622	12-02-27	SG SECURITIES (HK) LTD	0.27	12-02-24
2623		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-24
2624	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
2625	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-14
2626	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-07
2627	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-06
2628	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
2629	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.17	12-01-27
2630		HANG SENG BANK LTD	-0.93	12-01-26
2631	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-18
2632	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
2633	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-13
2634		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-13
2635	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-01-10
2636	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-09
2637	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-01-06
2638	12-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-01-05
2639		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-05
2640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	12-01-05
2641	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-04
2642	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-12-30
2643	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-22
2644		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-12-22
2645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-12-22
2646		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-12-22
2647	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	11-12-21
2648		DEUTSCHE SECURITIES ASIA LTD	0.36	11-12-21
2649		BNP PARIBAS	-0.50	11-12-21
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-12-21
2651	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-20
2652	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-19
2653	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-16
2654	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-13
2655	11-12-13	BNP PARIBAS	0.37	11-12-09
2656	11-12-12	CITIBANK N.A.	0.26	11-12-09
2657		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-09
2658	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-08
2659	11-12-05	BNP PARIBAS	0.64	11-12-02
2660		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-12-02
2661	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-28
2662	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-21
2663	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-11-17
2664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-11-17
2665	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-11
2666	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-10
2667	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-07
2668	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-01
2669		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-11-01
2670	11-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-10-31
2671		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
2672	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-28
2673	11-10-27	CITIBANK N.A.	-0.43	11-10-26
2674	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-25
2675	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-24
2676		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-10-24
2677	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-10-20
2678	11-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-10-19
2679		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-19
2680	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-14
2681	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-12
2682	11-10-12	CITIBANK N.A.	-0.27	11-10-11
2683	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-10-10
2684	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-06
2685	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-10-04
2686	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-03
2687	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-30
2688	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-09-28
2689	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-26
2690	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
2691	11-09-19	DEUTSCHE BANK AG	0.34	11-09-16
2692		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
2693	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-14
2694	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2695	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
2696	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-26
2697	11-08-25	CITIBANK N.A.	0.28	11-08-24
2698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-08-24
2699		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-24
2700	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-08-23
2701	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-22
2702	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-11
2703	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-10
2704	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-21
2705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-07-21
2706	11-07-21	BNP PARIBAS	0.39	11-07-20
2707		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-20
2708	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-05
2709	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-09
2710	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-06-07
2711	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
2712	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-20
2713	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-13
2714	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-04
2715	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-27
2716	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-26
2717		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-04-26
2718	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	11-04-21
2719		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
2720		BANK OF CHINA (HONG KONG) LTD	0.33	11-04-21
2721		BNP PARIBAS	-0.50	11-04-21
2722		UBS SECURITIES HONG KONG LTD	-0.52	11-04-21
2723	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-19
2724		BNP PARIBAS	0.32	11-04-19
2725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-19
2726		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-04-19
2727	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-18
2728		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-18
2729	11-04-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-04-14
2730		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-14
2731	11-04-14	UBS SECURITIES HONG KONG LTD	0.46	11-04-13
2732		BANK OF CHINA (HONG KONG) LTD	-0.30	11-04-13
2733		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-13
2734	11-04-13	BNP PARIBAS	0.41	11-04-12
2735		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-12
2736	11-04-12	BNP PARIBAS	0.35	11-04-11
2737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-04-11
2738		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-04-11
2739	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-04
2740	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
2741		BNP PARIBAS	-0.49	11-03-31
2742	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-29
2743	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-03-28
2744		THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-28
2745	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-25
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-25
2747	11-03-25	BNP PARIBAS	0.31	11-03-24
2748		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-24
2749	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	11-03-22
2750		MERRILL LYNCH FAR EAST LTD	-1.49	11-03-22
2751	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	11-03-21
2752		MERRILL LYNCH FAR EAST LTD	1.45	11-03-21
2753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	11-03-21
2754		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-03-21
2755	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-16
2756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-16
2757	11-03-16	CITIBANK N.A.	0.34	11-03-15
2758	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-14
2759	11-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-03-03
2760	11-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-02-28
2761		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-02-28
2762	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-22
2763	11-02-16	CITIBANK N.A.	0.29	11-02-15
2764	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-02-08
2765	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-07
2766	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-21
2767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-01-21
2768	11-01-12	MERRILL LYNCH FAR EAST LTD	0.27	11-01-11
2769		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-11
2770	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-07
2771	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-05
2772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-01-05
2773		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-05
2774	10-12-29	CITIBANK N.A.	0.34	10-12-28
2775	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-22
2776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-12-22
2777	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-13
2778	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-09
2779	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-07
2780	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-06
2781		CITIBANK N.A.	-0.35	10-12-06
2782	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-01
2783	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-26
2784		BNP PARIBAS	-0.36	10-11-26
2785	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-24
2786	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-18
2787	10-11-17	CITIBANK N.A.	-0.34	10-11-16
2788		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-16
2789	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-08
2790	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-02
2791	10-11-01	BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-29
2792	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
2793	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-12
2794	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
2795	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-05
2796	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
2797	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-30
2798		CITIBANK N.A.	-0.26	10-09-30
2799	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-08-31
2800	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-24
2801	10-08-20	UBS SECURITIES HONG KONG LTD	-0.27	10-08-19
2802	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-16
2803	10-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-08-13
2804	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-05
2805	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-26
2806	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-23
2807	10-07-20	MACQUARIE CAPITAL SECURITIES LTD	-0.31	10-07-19
2808	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-15
2809	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	10-07-13
2810	10-07-13	MACQUARIE CAPITAL SECURITIES LTD	0.29	10-07-12
2811	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
2812	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-02
2813	10-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-06-30
2814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-06-30
2815		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-06-30
2816	10-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	10-06-29
2817		MACQUARIE CAPITAL SECURITIES LTD	-0.36	10-06-29
2818		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-06-29
2819	10-06-29	MACQUARIE CAPITAL SECURITIES LTD	0.39	10-06-28
2820		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-06-28
2821	10-06-28	BNP PARIBAS	1.05	10-06-25
2822		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-06-25
2823	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-24
2824	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-23
2825	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-22
2826	10-06-21	UBS SECURITIES HONG KONG LTD	0.28	10-06-18
2827		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-18
2828	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-14
2829	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-02
2830	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-01
2831	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-31
2832	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.79	10-05-27
2833		UBS SECURITIES HONG KONG LTD	-0.45	10-05-27
2834	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-25
2835		DEUTSCHE SECURITIES ASIA LTD	0.25	10-05-25
2836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-05-25
2837	10-05-25	UBS SECURITIES HONG KONG LTD	0.47	10-05-24
2838		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
2839	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-18
2840	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-17
2841	10-05-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-13
2842		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-13
2843	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-12
2844	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2845		MERRILL LYNCH FAR EAST LTD	0.26	10-05-10
2846		BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	10-05-10
2847	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-06
2848	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-03
2849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-03
2850	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-30
2851	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
2852	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-04-22
2853	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-31
2854	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-30
2855	10-03-30	CITIBANK N.A.	0.37	10-03-29
2856	10-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-02-19
2857	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-17
2858	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-11
2859	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-05
2860	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-04
2861	10-02-01	CITIBANK N.A.	-0.34	10-01-29
2862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-29
2863	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-27
2864	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-01-26
2865		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-26
2866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-26
2867	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-25
2868	10-01-25	CITIBANK N.A.	-0.32	10-01-22
2869		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-22
2870	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-19
2871	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-18
2872	10-01-18	CITIBANK N.A.	0.31	10-01-15
2873	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-14
2874		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-14
2875	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-13
2876	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-12
2877	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-11
2878	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2879	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-07
2880		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-07
2881	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-23
2882	09-12-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.61	09-12-08
2883		CITIBANK N.A.	-0.60	09-12-08
2884	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.96	09-12-04
2885		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	09-12-04
2886	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-12-03
2887	09-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	09-12-02
2888		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-12-02
2889	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-24
2890		UBS SECURITIES HONG KONG LTD	-0.44	09-11-24
2891	09-11-23	UBS SECURITIES HONG KONG LTD	0.62	09-11-20
2892		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-20
2893	09-11-19	CITIBANK N.A.	0.29	09-11-18
2894	09-11-18	CITIBANK N.A.	0.30	09-11-17
2895	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-10
2896	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-09
2897	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-06
2898	09-11-03	CITIBANK N.A.	0.68	09-11-02
2899		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	09-11-02
2900	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-23
2901		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-10-23
2902	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-21
2903	09-10-15	UBS SECURITIES HONG KONG LTD	0.31	09-10-14
2904		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-14
2905	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.79	09-10-13
2906		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-10-13
2907	09-10-09	BNP PARIBAS	0.59
2908	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-10-07
2909		THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-07
2910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-07
2911		CITIBANK N.A.	-0.42	09-10-07
2912	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-06
2913	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-10-05
2914		UBS SECURITIES HONG KONG LTD	-0.29	09-10-05
2915	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-02
2916	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-30
2917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-09-30
2918	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-09-29
2919	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
2920	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-09-17
2921	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-14
2922	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
2923	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-10
2924	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-09-09
2925	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-03
2926	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-25
2927		CITIBANK N.A.	-0.48	09-08-25
2928	09-08-21	CITIBANK N.A.	1.08	09-08-20
2929		UBS SECURITIES HONG KONG LTD	-0.31	09-08-20
2930		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-08-20
2931	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-18
2932		CITIBANK N.A.	-0.85	09-08-18
2933	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-17
2934		CITIBANK N.A.	-0.40	09-08-17
2935	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-14
2936		UBS SECURITIES HONG KONG LTD	-0.34	09-08-14
2937	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-13
2938		UBS SECURITIES HONG KONG LTD	-0.44	09-08-11
2939	09-08-13	CITIBANK N.A.	0.66	09-08-11
2940		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-12
2941	09-08-11	CITIBANK N.A.	0.41	09-08-10
2942	09-08-05	CITIBANK N.A.	0.42	09-08-04
2943	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-03
2944	09-07-31	CITIBANK N.A.	0.27	09-07-30
2945		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-30
2946	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.11	09-07-29
2947		HSBC SECURITIES BROKERS (ASIA) LTD	-0.86	09-07-28
2948	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-28
2949		CITIBANK N.A.	-0.35	09-07-28
2950	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-24
2951		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-07-24
2952	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.35	09-07-23
2953		CITIBANK N.A.	0.25	09-07-23
2954		UBS SECURITIES HONG KONG LTD	-1.49	09-07-23
2955	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-22
2956		CITIBANK N.A.	-0.42	09-07-22
2957	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-21
2958	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-20
2959		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2960	09-07-17	CITIBANK N.A.	0.25	09-07-16
2961	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-07-15
2962	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-13
2963	09-07-13	UBS SECURITIES HONG KONG LTD	0.41	09-07-10
2964		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-10
2965		CITIBANK N.A.	-0.34	09-07-10
2966		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-07-10
2967	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-07-09
2968	09-07-08	UBS SECURITIES HONG KONG LTD	0.39	09-07-07
2969		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-07
2970	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-06
2971		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-07-06
2972	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
2973		CITIBANK N.A.	0.26	09-07-03
2974	09-07-03	UBS SECURITIES HONG KONG LTD	0.32	09-07-02
2975		CITIBANK N.A.	-0.28	09-07-02
2976	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.86	09-06-30
2977		UBS SECURITIES HONG KONG LTD	-0.59	09-06-30
2978	09-06-30	UBS SECURITIES HONG KONG LTD	2.06	09-06-29
2979		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-29
2980		THE HONGKONG AND SHANGHAI BANKING	-2.13	09-06-29
2981	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-26
2982		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-26
2983		UBS SECURITIES HONG KONG LTD	-0.29	09-06-26
2984	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-25
2985		CITIBANK N.A.	-0.29	09-06-25
2986	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-19
2987	09-06-19	CITIBANK N.A.	-0.52	09-06-18
2988	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-17
2989	09-06-17	CITIBANK N.A.	0.31	09-06-16
2990	09-06-16	CITIBANK N.A.	0.44	09-06-15
2991	09-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-12
2992	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-11
2993		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-06-11
2994	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-09
2995		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-09
2996	09-06-09	CITIBANK N.A.	0.40	09-06-08
2997	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-05
2998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-05
2999	09-06-04	THE HONGKONG AND SHANGHAI BANKING	4.40	09-06-03
3000		CITIBANK N.A.	-0.38	09-06-03
3001		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-06-03
3002		UBS SECURITIES HONG KONG LTD	-3.12	09-06-03
3003	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-02
3004		HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-06-02
3005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-06-02
3006	09-06-02	UBS SECURITIES HONG KONG LTD	0.27	09-06-01
3007	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-29
3008		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-05-29
3009		BNP PARIBAS SECURITIES (ASIA) LTD	0.43	09-05-29
3010		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-29
3011		BNP PARIBAS	-0.39	09-05-25
3012		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	09-05-29
3013	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-27
3014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-27
3015	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-26
3016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-26
3017		MERRILL LYNCH FAR EAST LTD	-0.99	09-05-26
3018	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-25
3019		CITIBANK N.A.	-1.16	09-05-25
3020	09-05-25	UBS SECURITIES HONG KONG LTD	0.86	09-05-22
3021		CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	09-05-22
3022		NOMURA SECURITIES (HK) LTD	-0.30	09-05-22
3023		THE HONGKONG AND SHANGHAI BANKING	-1.34	09-05-22
3024	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-21
3025		DEUTSCHE SECURITIES ASIA LTD	0.46	09-05-21
3026		NOMURA SECURITIES (HK) LTD	0.31	09-05-21
3027		UBS SECURITIES HONG KONG LTD	-0.37	09-05-21
3028		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-21
3029	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-20
3030		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
3031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-20
3032	09-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-19
3033		MERRILL LYNCH FAR EAST LTD	0.48	09-05-19
3034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-19
3035		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-05-19
3036	09-05-19	MERRILL LYNCH FAR EAST LTD	0.56	09-05-18
3037		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-05-18
3038	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-13
3039	09-05-13	UBS SECURITIES HONG KONG LTD	1.82	09-05-12
3040		HANG SENG SECURITIES LTD	-0.30	09-05-12
3041		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-05-12
3042	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-11
3043		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-11
3044		CITIBANK N.A.	-0.82	09-05-11
3045	09-05-11	CITIBANK N.A.	0.30	09-05-08
3046	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-07
3047		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-07
3048		UBS SECURITIES HONG KONG LTD	-0.74	09-05-07
3049	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-06
3050		CITIBANK N.A.	0.33	09-05-06
3051	09-05-06	UBS SECURITIES HONG KONG LTD	0.33	09-05-05
3052		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-05
3053		CITIBANK N.A.	0.28	09-05-05
3054		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-05
3055	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.10	09-04-30
3056		UBS SECURITIES HONG KONG LTD	-1.27	09-04-30
3057	09-04-30	UBS SECURITIES HONG KONG LTD	0.39	09-04-29
3058		BANK OF CHINA (HONG KONG) LTD	0.27	09-04-29
3059		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-29
3060	09-04-29	CITIBANK N.A.	0.66	09-04-28
3061		UBS SECURITIES HONG KONG LTD	0.33	09-04-28
3062		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-28
3063	09-04-28	UBS SECURITIES HONG KONG LTD	1.02	09-04-27
3064		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-04-27
3065	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-21
3066	09-04-21	UBS SECURITIES HONG KONG LTD	0.34	09-04-20
3067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-04-20
3068	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-17
3069		CITIBANK N.A.	-0.33	09-04-17
3070	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-16
3071		UBS SECURITIES HONG KONG LTD	-0.65	09-04-16
3072	09-04-16	CITIBANK N.A.	0.80	09-04-15
3073		BNP PARIBAS SECURITIES (ASIA) LTD	0.31	09-04-15
3074		BANK OF CHINA (HONG KONG) LTD	-0.30	09-04-15
3075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-15
3076	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
3077	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-09
3078	09-04-09	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-08
3079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-08
3080		UBS SECURITIES HONG KONG LTD	-0.97	09-04-08
3081	09-04-08	UBS SECURITIES HONG KONG LTD	1.26	09-04-07
3082		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-04-07
3083	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.29	09-04-06
3084		CITIBANK N.A.	-0.63	09-04-06
3085	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
3086	09-04-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-04-02
3087	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-01
3088	09-04-01	UBS SECURITIES HONG KONG LTD	0.69	09-03-31
3089		HSBC SECURITIES BROKERS (ASIA) LTD	0.48	09-03-31
3090		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	09-03-31
3091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-03-31
3092		CITIBANK N.A.	-0.73	09-03-31
3093	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.79	09-03-30
3094		UBS SECURITIES HONG KONG LTD	-1.43	09-03-30
3095	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-27
3096	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-25
3097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-25
3098	09-03-24	CITIBANK N.A.	0.66	09-03-23
3099		THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-23
3100		UBS SECURITIES HONG KONG LTD	-0.88	09-03-23
3101	09-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	09-03-20
3102	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.47	09-03-19
3103		UBS SECURITIES HONG KONG LTD	-1.53	09-03-19
3104	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-18
3105	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-03-17
3106	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-12
3107		CITIBANK N.A.	-0.44	09-03-12
3108	09-03-12	CITIBANK N.A.	1.35	09-03-11
3109		UBS SECURITIES HONG KONG LTD	-0.32	09-03-11
3110		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-03-11
3111	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-10
3112		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	09-03-10
3113	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-03-09
3114		UBS SECURITIES HONG KONG LTD	0.28	09-03-09
3115		CITIBANK N.A.	-0.31	09-03-09
3116		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-09
3117	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-03-06
3118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-06
3119		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-06
3120	09-03-06	CITIBANK N.A.	0.34	09-03-05
3121		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-05
3122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-05
3123	09-03-05	UBS SECURITIES HONG KONG LTD	0.48	09-03-04
3124		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-03-04
3125	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-03-03
3126	09-03-03	THE HONGKONG AND SHANGHAI BANKING	1.17	09-03-02
3127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-02
3128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
3129		CITIBANK N.A.	-0.95	09-03-02
3130	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-27
3131		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
3132	09-02-27	UBS SECURITIES HONG KONG LTD	0.35	09-02-26
3133		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-26
3134	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-25
3135	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-24
3136	09-02-19	BANK OF CHINA (HONG KONG) LTD	0.26	09-02-18
3137		CITIBANK N.A.	-0.30	09-02-18
3138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-18
3139	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-17
3140	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
3141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-02-13
3142	09-02-13	CITIBANK N.A.	0.64	09-02-12
3143		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-02-12
3144	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-11
3145	09-02-11	UBS SECURITIES HONG KONG LTD	0.28	09-02-10
3146		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-02-10
3147	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-09
3148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-02-09
3149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-09
3150	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-02-06
3151		MERRILL LYNCH FAR EAST LTD	-0.47	09-02-06
3152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-02-06
3153	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-04
3154	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.53	09-02-03
3155	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.31	09-02-02
3156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-02
3157		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
3158	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-30
3159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-01-30
3160	09-01-29	UBS SECURITIES HONG KONG LTD	0.93	09-01-23
3161		MERRILL LYNCH FAR EAST LTD	0.78	09-01-23
3162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-01-23
3163		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-01-23
3164	09-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.45	09-01-22
3165	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.51	09-01-21
3166		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-21
3167		MERRILL LYNCH FAR EAST LTD	-0.38	09-01-21
3168	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-20
3169	09-01-20	THE HONGKONG AND SHANGHAI BANKING	1.69	09-01-19
3170		CITIBANK N.A.	0.83	09-01-19
3171		BANK OF CHINA (HONG KONG) LTD	0.46	09-01-19
3172		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-19
3173		UBS SECURITIES HONG KONG LTD	-2.61	09-01-19
3174	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-15
3175	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
3176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-01-14
3177	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-01-12
3178		DEUTSCHE SECURITIES ASIA LTD	-0.69	09-01-12
3179	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-01-09
3180		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-09
3181	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-08
3182	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.78	09-01-07
3183		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-01-06
3184	09-01-07	MERRILL LYNCH FAR EAST LTD	0.35	09-01-06
3185		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-06
3186	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-05
3187		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-01-02
3188	09-01-05	CITIBANK N.A.	0.26	09-01-02
3189		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-01-02
3190	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-12-30
3191		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-12-30
3192	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	08-12-29
3193		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-12-29
3194	08-12-29	THE HONGKONG AND SHANGHAI BANKING	3.12	08-12-23
3195		UBS SECURITIES HONG KONG LTD	0.33	08-12-23
3196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	08-12-23
3197	08-12-23	UBS SECURITIES HONG KONG LTD	0.35	08-12-22
3198		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
3199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-22
3200	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-12-19
3201	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-12-18
3202	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-17
3203	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
3204	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	08-12-12
3205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-12-12
3206		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-12-12
3207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-12-12
3208		UBS SECURITIES HONG KONG LTD	-0.70	08-12-12
3209		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-12-12
3210	08-12-12	THE HONGKONG AND SHANGHAI BANKING	1.34	08-12-11
3211		MERRILL LYNCH FAR EAST LTD	-0.61	08-12-11
3212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-11
3213	08-12-11	MERRILL LYNCH FAR EAST LTD	0.28	08-12-10
3214		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-10
3215	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-05
3216		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-05
3217	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-04
3218		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-04
3219	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	08-12-03
3220		MERRILL LYNCH FAR EAST LTD	-0.39	08-12-03
3221		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-12-03
3222	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-12-02
3223	08-12-02	CITIBANK N.A.	0.35	08-12-01
3224		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-01
3225	08-12-01	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-28
3226		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-28
3227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	08-11-28
3228	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-27
3229		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-11-27
3230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-11-27
3231	08-11-27	UBS SECURITIES HONG KONG LTD	0.42	08-11-26
3232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-11-26
3233		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-26
3234		CITIBANK N.A.	-0.41	08-11-26
3235		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-11-26
3236	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-25
3237	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-24
3238		CITIBANK N.A.	-0.26	08-11-24
3239		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-11-24
3240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-24
3241		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-24
3242	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-20
3243	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-17
3244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-11-17
3245	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-14
3246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-11-14
3247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-11-14
3248	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	08-11-13
3249		THE HONGKONG AND SHANGHAI BANKING	-3.33	08-11-13
3250	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-11-12
3251		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-11-12
3252		CITIBANK N.A.	-0.42	08-11-12
3253		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-12
3254	08-11-12	SG SECURITIES (HK) LTD	0.38	08-11-11
3255		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-11
3256	08-11-11	UBS SECURITIES HONG KONG LTD	0.33	08-11-10
3257		DEUTSCHE SECURITIES ASIA LTD	0.29	08-11-10
3258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-11-10
3259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-10
3260		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-10
3261	08-11-10	UBS SECURITIES HONG KONG LTD	0.28	08-11-07
3262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-11-07
3263		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-07
3264	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-06
3265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-11-06
3266		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-11-06
3267		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-11-06
3268	08-11-06	UBS SECURITIES HONG KONG LTD	0.29	08-11-05
3269		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-05
3270	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-04
3271		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-11-04
3272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-04
3273		MERRILL LYNCH FAR EAST LTD	-0.40	08-11-04
3274	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-03
3275	08-11-03	DEUTSCHE SECURITIES ASIA LTD	0.52	08-10-31
3276		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-10-29
3277		UBS SECURITIES HONG KONG LTD	-0.52	08-10-31
3278	08-10-31	THE HONGKONG AND SHANGHAI BANKING	1.05	08-10-30
3279		CITIBANK N.A.	-0.35	08-10-30
3280	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-29
3281	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-28
3282	08-10-28	MERRILL LYNCH FAR EAST LTD	0.60	08-10-27
3283		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	08-10-23
3284		ABN AMRO CLEARING HONG KONG LTD	-0.36	08-10-27
3285		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-10-27
3286	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-24
3287	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.97	08-10-23
3288		BNP PARIBAS SECURITIES (ASIA) LTD	-0.53	08-10-23
3289	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-21
3290	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-20
3291	08-10-20	UBS SECURITIES HONG KONG LTD	0.27	08-10-17
3292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-10-17
3293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-10-17
3294	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
3295		DEUTSCHE SECURITIES ASIA LTD	0.31	08-10-16
3296		CITIBANK N.A.	-0.33	08-10-16
3297	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
3298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-15
3299		CITIBANK N.A.	-0.32	08-10-15
3300	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-14
3301		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-14
3302		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-14
3303	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-13
3304	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.12	08-10-10
3305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-10
3306		BNP PARIBAS SECURITIES (ASIA) LTD	-0.46	08-10-10
3307	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-10-09
3308	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-08
3309	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-03
3310		MERRILL LYNCH FAR EAST LTD	-0.69	08-10-03
3311	08-10-02	UBS SECURITIES HONG KONG LTD	0.27	08-09-30
3312		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-30
3313	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-09-29
3314		MERRILL LYNCH FAR EAST LTD	0.34	08-09-29
3315		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-09-29
3316	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-09-26
3317		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-26
3318	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-25
3319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-25
3320	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.01	08-09-24
3321		MERRILL LYNCH FAR EAST LTD	-0.43	08-09-24
3322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-09-24
3323	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-09-23
3324		UBS SECURITIES HONG KONG LTD	0.30	08-09-23
3325		NOMURA SECURITIES (HK) LTD	-0.26	08-09-23
3326	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-09-22
3327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-22
3328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-22
3329	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-19
3330		UBS SECURITIES HONG KONG LTD	-0.32	08-09-19
3331	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.15	08-09-18
3332		MERRILL LYNCH FAR EAST LTD	0.43	08-09-18
3333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-18
3334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-09-18
3335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-18
3336	08-09-18	UBS SECURITIES HONG KONG LTD	0.26	08-09-17
3337		SG SECURITIES (HK) LTD	-0.25	08-09-17
3338		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-17
3339	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-16
3340		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-16
3341	08-09-16	MERRILL LYNCH FAR EAST LTD	0.48	08-09-12
3342		UBS SECURITIES HONG KONG LTD	0.29	08-09-12
3343		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-09-12
3344	08-09-12	UBS SECURITIES HONG KONG LTD	0.44	08-09-11
3345		CITIBANK N.A.	-0.29	08-09-11
3346		ABN AMRO CLEARING HONG KONG LTD	-0.33	08-09-11
3347	08-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-09
3348	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-04
3349	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-01
3350		CITIBANK N.A.	0.31	08-09-01
3351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-09-01
3352	08-09-01	CITIBANK N.A.	0.38	08-08-29
3353		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-29
3354	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-26
3355	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-25
3356	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-20
3357	08-08-20	MERRILL LYNCH FAR EAST LTD	-0.29	08-08-19
3358	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-15
3359	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-14
3360		BNP PARIBAS SECURITIES (ASIA) LTD	-0.58	08-08-14
3361	08-08-14	SG SECURITIES (HK) LTD	0.39	08-08-13
3362		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-13
3363	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-08
3364	08-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-08-07
3365	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-05
3366	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-01
3367	08-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-31
3368	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-29
3369	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-07-28
3370		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-28
3371	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
3372	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-07-24
3373	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-23
3374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-23
3375		CITIBANK N.A.	-0.28	08-07-23
3376	08-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-07-22
3377	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-21
3378	08-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	08-07-18
3379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-07-18
3380		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-07-18
3381	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-11
3382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-11
3383	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-10
3384	08-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-07-08
3385	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-07
3386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-07
3387		UBS SECURITIES HONG KONG LTD	-0.43	08-07-07
3388	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.50	08-07-04
3389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-07-04
3390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	08-07-04
3391	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.65	08-07-02
3392	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-30
3393		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-30
3394	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.85	08-06-26
3395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-06-26
3396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-06-26
3397	08-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-25
3398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
3399		UBS SECURITIES HONG KONG LTD	-0.33	08-06-25
3400	08-06-25	UBS SECURITIES HONG KONG LTD	0.38	08-06-24
3401		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-06-24
3402	08-06-24	UBS SECURITIES HONG KONG LTD	0.49	08-06-23
3403		DEUTSCHE SECURITIES ASIA LTD	0.37	08-06-23
3404		PUBLIC SECURITIES LTD	-0.29	08-06-20
3405		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-23
3406	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-20
3407	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-19
3408	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-16
3409	08-06-12	THE HONGKONG AND SHANGHAI BANKING	2.85	08-06-11
3410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	08-06-11
3411	08-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-10
3412		THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
3413	08-06-06	UBS SECURITIES HONG KONG LTD	0.38	08-06-05
3414		MERRILL LYNCH FAR EAST LTD	-0.28	08-06-05
3415		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-05
3416	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-03
3417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-06-03
3418	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-02
3419	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-30
3420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-30
3421	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-29
3422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-05-29
3423	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-28
3424		MERRILL LYNCH FAR EAST LTD	-0.28	08-05-28
3425	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-27
3426	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.73	08-05-26
3427		MERRILL LYNCH FAR EAST LTD	-0.36	08-05-26
3428	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.68	08-05-23
3429		UBS SECURITIES HONG KONG LTD	-0.36	08-05-23
3430	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-05-22
3431		THE HONGKONG AND SHANGHAI BANKING	-1.66	08-05-22
3432	08-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.70	08-05-21
3433		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
3434		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-05-21
3435	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-19
3436	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-05-16
3437	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-15
3438		UBS SECURITIES HONG KONG LTD	-0.27	08-05-15
3439	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.70	08-05-09
3440		UBS SECURITIES HONG KONG LTD	-0.32	08-05-09
3441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-09
3442	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-08
3443		CITIBANK N.A.	0.28	08-05-08
3444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-05-08
3445	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-05-07
3446		CITIBANK N.A.	0.26	08-05-07
3447		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-05-07
3448	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-05-05
3449	08-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-05-02
3450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-02
3451	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-04-30
3452		UBS SECURITIES HONG KONG LTD	-0.41	08-04-30
3453	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-28
3454	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-25
3455		CITIBANK N.A.	0.29	08-04-25
3456	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-24
3457		CITIBANK N.A.	0.35	08-04-24
3458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-24
3459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-24
3460	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-23
3461		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-23
3462		UBS SECURITIES HONG KONG LTD	-0.46	08-04-23
3463	08-04-23	UBS SECURITIES HONG KONG LTD	-0.32	08-04-22
3464	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-21
3465	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-04-18
3466	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-16
3467	08-04-14	CITIBANK N.A.	-0.40	08-04-11
3468	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-08
3469	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
3470	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-01
3471	08-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-03-28
3472	08-03-26	UBS SECURITIES HONG KONG LTD	0.33	08-03-25
3473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-25
3474	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-20
3475		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-20
3476	08-03-20	UBS SECURITIES HONG KONG LTD	0.33	08-03-19
3477		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-19
3478	08-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	08-03-17
3479		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-03-17
3480	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-13
3481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-03-13
3482	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-11
3483		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-03-11
3484	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
3485	08-03-07	UBS SECURITIES HONG KONG LTD	0.38	08-03-06
3486		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-03-06
3487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-03-06
3488	08-03-06	DEUTSCHE SECURITIES ASIA LTD	0.35	08-03-05
3489		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-05
3490	08-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	08-03-04
3491		MERRILL LYNCH FAR EAST LTD	-0.33	08-03-04
3492	08-02-28	MERRILL LYNCH FAR EAST LTD	0.31	08-02-27
3493		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-02-27
3494	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-26
3495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-02-26
3496	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-25
3497	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-20
3498	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	08-02-19
3499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-19
3500		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-02-19
3501	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-18
3502	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.50	08-02-15
3503		THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-15
3504		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	08-02-15
3505	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-14
3506	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.66	08-02-13
3507		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-02-13
3508	08-02-11	CITIBANK N.A.	0.39	08-02-05
3509		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-05
3510	08-02-04	THE HONGKONG AND SHANGHAI BANKING	4.92	08-02-01
3511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-01
3512		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	08-02-01
3513	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-30
3514	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-29
3515		UBS SECURITIES HONG KONG LTD	-0.76	08-01-29
3516	08-01-29	THE HONGKONG AND SHANGHAI BANKING	1.64	08-01-28
3517		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-28
3518		CITIBANK N.A.	-1.26	08-01-28
3519	08-01-25	MERRILL LYNCH FAR EAST LTD	0.39	08-01-24
3520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-24
3521	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-01-23
3522	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-22
3523		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-01-22
3524	08-01-22	DEUTSCHE SECURITIES ASIA LTD	0.47	08-01-21
3525		CITIBANK N.A.	-0.41	08-01-21
3526		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-21
3527	08-01-21	UBS SECURITIES HONG KONG LTD	0.32	08-01-18
3528		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-18
3529	08-01-16	CITIBANK N.A.	0.30	08-01-15
3530	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-01-14
3531		UBS SECURITIES HONG KONG LTD	-0.45	08-01-14
3532	08-01-08	UBS SECURITIES HONG KONG LTD	-0.27	08-01-07
3533	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-03
3534	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	07-12-27
3535		ABN AMRO CLEARING HONG KONG LTD	-0.28	07-12-27
3536		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-12-27
3537		THE HONGKONG AND SHANGHAI BANKING	-4.51	07-12-27
3538	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-19
3539	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-18
3540	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-12-17
3541		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-17
3542	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-14
3543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-14
3544	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-12-06
3545		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-12-06
3546	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	07-12-04
3547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-04
3548	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-03
3549	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	07-11-30
3550		UBS SECURITIES HONG KONG LTD	-0.64	07-11-30
3551		THE HONGKONG AND SHANGHAI BANKING	-2.20	07-11-30
3552	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-29
3553		UBS SECURITIES HONG KONG LTD	-0.69	07-11-29
3554	07-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-11-28
3555		UBS SECURITIES HONG KONG LTD	-0.43	07-11-28
3556	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-27
3557	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-26
3558	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
3559	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-19
3560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-19
3561	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-15
3562	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-14
3563	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	07-11-13
3564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-13
3565	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-12
3566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-12
3567	07-11-12	UBS SECURITIES HONG KONG LTD	0.26	07-11-09
3568		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-09
3569	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-08
3570	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-07
3571	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-11-06
3572		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-06
3573	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-02
3574		CITIBANK N.A.	-0.46	07-11-02
3575	07-11-02	UBS SECURITIES HONG KONG LTD	0.48	07-11-01
3576	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.24	07-10-31
3577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-31
3578	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-30
3579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-10-30
3580		UBS SECURITIES HONG KONG LTD	-0.34	07-10-30
3581	07-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-10-26
3582	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	07-10-23
3583		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-23
3584	07-10-23	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-22
3585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-10-22
3586	07-10-22	THE HONGKONG AND SHANGHAI BANKING	2.53	07-10-18
3587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-18
3588		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	07-10-18
3589	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	07-10-17
3590		CITIBANK N.A.	-0.37	07-10-17
3591		THE HONGKONG AND SHANGHAI BANKING	-1.53	07-10-17
3592	07-10-17	CITIBANK N.A.	-0.69	07-10-16
3593	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-15
3594		CITIBANK N.A.	-0.64	07-10-15
3595	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-12
3596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-12
3597		MERRILL LYNCH FAR EAST LTD	0.27	07-10-12
3598		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-12
3599		UBS SECURITIES HONG KONG LTD	-0.62	07-10-12
3600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-12
3601	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-11
3602	07-10-10	CITIBANK N.A.	0.44	07-10-09
3603		UBS SECURITIES HONG KONG LTD	0.26	07-10-09
3604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-09
3605	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	07-10-08
3606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-08
3607		CITIBANK N.A.	-1.38	07-10-08
3608	07-10-08	UBS SECURITIES HONG KONG LTD	0.53	07-10-05
3609		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-05
3610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-05
3611	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-03
3612	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-02
3613	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
3614	07-09-28	THE HONGKONG AND SHANGHAI BANKING	2.04	07-09-27
3615		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	07-09-27
3616	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	07-09-25
3617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
3618		UBS SECURITIES HONG KONG LTD	-0.77	07-09-25
3619		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-09-25
3620	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-09-24
3621		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-09-24
3622		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
3623		UBS SECURITIES HONG KONG LTD	-0.45	07-09-24
3624		MERRILL LYNCH FAR EAST LTD	-0.52	07-09-24
3625	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-21
3626		UBS SECURITIES HONG KONG LTD	-0.63	07-09-21
3627	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-09-20
3628		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-20
3629	07-09-20	UBS SECURITIES HONG KONG LTD	0.37	07-09-19
3630		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-19
3631	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-18
3632	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-09-17
3633		CITIBANK N.A.	0.32	07-09-17
3634		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-17
3635		UBS SECURITIES HONG KONG LTD	-0.46	07-09-17
3636	07-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-09-14
3637	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-09-13
3638		UBS SECURITIES HONG KONG LTD	0.37	07-09-13
3639		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-09-13
3640	07-09-13	UBS SECURITIES HONG KONG LTD	0.33	07-09-12
3641		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-12
3642	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-11
3643		UBS SECURITIES HONG KONG LTD	0.31	07-09-11
3644		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-09-11
3645	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-10
3646	07-09-10	UBS SECURITIES HONG KONG LTD	0.66	07-09-07
3647		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-07
3648	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-06
3649	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-03
3650	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-31
3651	07-08-31	UBS SECURITIES HONG KONG LTD	0.67	07-08-30
3652		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-30
3653	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-29
3654	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-08-28
3655		UBS SECURITIES HONG KONG LTD	-0.68	07-08-28
3656	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-08-24
3657		UBS SECURITIES HONG KONG LTD	-0.70	07-08-24
3658	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-08-23
3659		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-23
3660	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-22
3661		CITIBANK N.A.	0.27	07-08-22
3662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-08-22
3663	07-08-22	UBS SECURITIES HONG KONG LTD	1.02	07-08-21
3664		CITIBANK N.A.	0.30	07-08-21
3665		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-21
3666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-08-21
3667		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-08-21
3668	07-08-21	UBS SECURITIES HONG KONG LTD	0.73	07-08-20
3669		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-08-20
3670	07-08-20	UBS SECURITIES HONG KONG LTD	0.31	07-08-17
3671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-17
3672		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
3673	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-10
3674		UBS SECURITIES HONG KONG LTD	-0.28	07-08-10
3675	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-08-07
3676		UBS SECURITIES HONG KONG LTD	0.36	07-08-07
3677		CITIBANK N.A.	-0.26	07-08-07
3678		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-08-07
3679	07-08-07	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-06
3680		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-08-06
3681	07-08-06	UBS SECURITIES HONG KONG LTD	0.39	07-08-03
3682		CITIBANK N.A.	-0.41	07-08-03
3683	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-02
3684		MERRILL LYNCH FAR EAST LTD	-0.29	07-08-02
3685	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-01
3686	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-31
3687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
3688	07-07-27	MERRILL LYNCH FAR EAST LTD	0.28	07-07-26
3689	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-24
3690		UBS SECURITIES HONG KONG LTD	-0.28	07-07-24
3691	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-23
3692	07-07-23	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.31	07-07-20
3693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-20
3694	07-07-20	UBS SECURITIES HONG KONG LTD	0.40	07-07-19
3695	07-07-19	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.31	07-07-16
3696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-18
3697	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-17
3698	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-16
3699		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-16
3700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-16
3701	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-13
3702	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-12
3703	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.61	07-07-10
3704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-07-10
3705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-07-10
3706		MERRILL LYNCH FAR EAST LTD	-1.03	07-07-10
3707	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-09
3708	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-07-06
3709		UBS SECURITIES HONG KONG LTD	-0.27	07-07-06
3710		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.63	07-07-06
3711	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-05
3712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-05
3713		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.41	07-07-05
3714	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-04
3715		CITIBANK N.A.	0.28	07-07-04
3716		UBS SECURITIES HONG KONG LTD	-0.28	07-07-04
3717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-04
3718	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.25	07-07-03
3719		UBS SECURITIES HONG KONG LTD	-0.28	07-07-03
3720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-03
3721	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-29
3722		UBS SECURITIES HONG KONG LTD	-0.30	07-06-29
3723	07-06-28	MERRILL LYNCH FAR EAST LTD	0.64	07-06-27
3724		UBS SECURITIES HONG KONG LTD	0.32	07-06-27
3725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-06-27
3726		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-06-27
3727	07-06-27	MERRILL LYNCH FAR EAST LTD	0.88	07-06-26
3728		UBS SECURITIES HONG KONG LTD	0.29	07-06-26
3729		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	07-06-26
3730		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-06-26

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