Shanghai Electric Group Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02727	2005-04-28			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	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
2	25-10-31	CITIBANK N.A.	0.26	25-10-30
3	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-28
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-28
5		CITIBANK N.A.	-0.97	25-10-28
6	25-10-28	CITIBANK N.A.	-0.32	25-10-27
7	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-24
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-24
9	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-23
10	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
11		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-22
12	25-10-21	CITIBANK N.A.	1.08	25-10-20
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-20
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-10-20
15	25-10-20	CITIBANK N.A.	0.34	25-10-17
16	25-10-17	CITIBANK N.A.	0.34	25-10-16
17		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
20	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-15
22		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-15
23	25-10-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-10-14
24		FUTU SECURITIES INTERNATIONAL	0.35	25-10-14
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
26		BNP PARIBAS	-0.40	25-10-14
27		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-14
28	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-10-13
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-13
30		CITIBANK N.A.	-2.55	25-10-13
31	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-03
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-10-03
33		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-10
34		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-10
35	25-10-10	FUTU SECURITIES INTERNATIONAL	0.43	25-10-09
36		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-09
37		ZHONGCAI SECURITIES LTD	-0.28	25-08-11
38	25-10-08	CITIBANK N.A.	0.51	25-10-06
39	25-10-06	FUTU SECURITIES INTERNATIONAL	0.27	25-10-03
40	25-10-03	CITIBANK N.A.	0.38	25-10-02
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-02
42	25-09-30	CITIBANK N.A.	0.25	25-09-29
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-29
44	25-09-29	CITIBANK N.A.	0.78	25-09-26
45		NANYANG COMMERCIAL BANK LTD	-0.37	25-09-26
46	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-25
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-25
48		CITIBANK N.A.	-1.50	25-09-25
49	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
50		CITIBANK N.A.	-0.37	25-09-24
51	25-09-24	MERRILL LYNCH FAR EAST LTD	0.31	25-09-23
52	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-22
53	25-09-22	BNP PARIBAS	0.30	25-09-19
54		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-19
55	25-09-18	CITIBANK N.A.	0.50	25-09-17
56		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-17
57	25-09-12	MERRILL LYNCH FAR EAST LTD	0.51	25-09-11
58		CITIBANK N.A.	-0.48	25-09-11
59	25-09-05	CITIBANK N.A.	0.43	25-09-04
60	25-09-04	CITIBANK N.A.	0.39	25-09-03
61	25-08-28	CITIBANK N.A.	-0.35	25-08-27
62	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
63	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-25
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
65		CITIBANK N.A.	-0.99	25-08-25
66	25-08-25	CITIBANK N.A.	0.76	25-08-22
67		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-22
68	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-18
69		CITIBANK N.A.	0.62	25-08-18
70		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-18
72		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	25-08-18
73	25-08-18	CITIBANK N.A.	0.46	25-08-15
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-15
75	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-11
76	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-08
77		CITIBANK N.A.	0.35	25-08-08
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-08
79	25-08-08	CITIBANK N.A.	0.40	25-08-07
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
81	25-08-07	CITIBANK N.A.	0.68	25-08-06
82		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-06
83	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-01
84	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-30
86		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-07-30
87	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-29
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
89		CITIBANK N.A.	-0.81	25-07-29
90	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
91	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-24
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-24
93		CITIBANK N.A.	-0.94	25-07-24
94	25-06-27	CITIBANK N.A.	0.26	25-06-26
95	25-06-18	CITIBANK N.A.	0.35	25-06-17
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
98	25-06-16	CITIBANK N.A.	0.27	25-06-13
99	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-12
100	25-06-12	MERRILL LYNCH FAR EAST LTD	0.33	25-06-11
101	25-06-11	CITIBANK N.A.	0.30	25-06-10
102	25-06-03	CITIBANK N.A.	0.26	25-06-02
103		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-02
104	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-27
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-27
106		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-27
107		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
108	25-05-21	MERRILL LYNCH FAR EAST LTD	0.72	25-05-20
109		CITIBANK N.A.	-0.68	25-05-20
110	25-05-16	CITIBANK N.A.	0.34	25-05-15
111	25-05-14	CITIBANK N.A.	0.38	25-05-13
112	25-05-12	CITIBANK N.A.	0.31	25-05-09
113	25-05-08	MERRILL LYNCH FAR EAST LTD	0.45	25-05-07
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-06
115	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
116	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-16
117		CITIBANK N.A.	-0.44	25-04-16
118	25-04-15	CITIBANK N.A.	0.27	25-04-14
119	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-08
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-08
121	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
122	25-03-19	CITIBANK N.A.	0.40	25-03-18
123	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
124	25-03-06	CMB WING LUNG BANK LTD	-0.27	25-03-05
125	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-03
126	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-28
127	25-02-28	MERRILL LYNCH FAR EAST LTD	0.30	25-02-27
128	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-25
129	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-24
130	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-21
131		CITIBANK N.A.	-0.45	25-02-21
132	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-20
133	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
134		CITIBANK N.A.	-0.33	25-02-18
135	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
136		CITIBANK N.A.	-0.40	25-02-14
137	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-13
138	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
139	25-02-05	CITIBANK N.A.	0.31	25-02-04
140		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
141	25-02-03	CITIBANK N.A.	-0.39	25-01-27
142	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
143		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
144		CITIBANK N.A.	-0.34	25-01-24
145	25-01-08	CITIBANK N.A.	0.64	25-01-07
146		BNP PARIBAS	-0.36	25-01-07
147	25-01-07	BNP PARIBAS	0.42	25-01-06
148		MERRILL LYNCH FAR EAST LTD	0.28	25-01-06
149		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-06
151	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-23
152	24-12-20	CITIBANK N.A.	0.25	24-12-19
153	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-11
154	24-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-06
155	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-05
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-05
157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-12-05
158	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
159	24-12-04	FUTU SECURITIES INTERNATIONAL	0.29	24-12-03
160		CITIBANK N.A.	-0.37	24-12-03
161	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-02
162	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-29
163		CITIBANK N.A.	-0.43	24-11-29
164	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-28
165	24-11-27	CITIBANK N.A.	0.36	24-11-26
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-26
167		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
168	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-21
169	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-20
170		CITIBANK N.A.	-0.59	24-11-20
171	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
172	24-11-19	CITIBANK N.A.	0.40	24-11-18
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-18
174	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
175		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-15
177	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
178	24-11-14	CITIBANK N.A.	-0.28	24-11-13
179	24-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	24-11-12
180		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-12
181		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-12
182		CITIBANK N.A.	-0.51	24-11-12
183	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
184	24-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-11-08
185		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
186		CITIBANK N.A.	-1.10	24-11-08
187	24-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-11-05
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-07
190		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-07
191		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-07
192		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-07
193	24-11-07	CITIBANK N.A.	1.25	24-11-06
194		JPMORGAN CHASE BANK, NATIONAL	0.63	24-11-06
195		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-11-06
196		FUTU SECURITIES INTERNATIONAL	0.28	24-11-06
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
198		UBS SECURITIES HONG KONG LTD	-0.27	24-11-06
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
200		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-06
201		BNP PARIBAS	-0.85	24-11-06
202	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
203		BNP PARIBAS	0.40	24-11-05
204		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-05
205	24-11-05	CITIBANK N.A.	0.54	24-11-04
206		BNP PARIBAS	0.42	24-11-04
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-04
209	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-01
210		CITIBANK N.A.	0.27	24-11-01
211		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-01
212	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-10-31
213		CITIBANK N.A.	-0.29	24-10-31
214		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-31
215	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-30
216		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-30
217		CITIBANK N.A.	-0.59	24-10-30
218	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-29
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
220		BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-29
221		CITIBANK N.A.	-0.58	24-10-29
222		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-29
223	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-28
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-28
225		CITIBANK N.A.	-0.49	24-10-28
226	24-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-24
227	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-23
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-23
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-23
230		CITIBANK N.A.	-0.72	24-10-23
231		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-23
232	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-10-22
233		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	24-10-09
234		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-22
235		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-22
236		CITIBANK N.A.	-0.98	24-10-22
237	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
238		CITIBANK N.A.	-0.30	24-10-09
239	24-10-09	CITIBANK N.A.	0.57	24-10-08
240		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-08
241	24-10-08	UBS SECURITIES HONG KONG LTD	-0.27	24-10-07
242	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
243	24-09-12	CITIBANK N.A.	0.29	24-09-11
244		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
245	24-09-09	MERRILL LYNCH FAR EAST LTD	0.35	24-09-05
246		CITIBANK N.A.	-0.34	24-09-05
247	24-08-16	BNP PARIBAS	0.52	24-08-15
248		THE BANK OF EAST ASIA LTD	-0.54	24-08-02
249	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.06	24-08-09
250		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-08-09
251	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-19
252		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-19
253	24-06-26	CITIBANK N.A.	0.43	24-06-25
254		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-25
255	24-06-19	MERRILL LYNCH FAR EAST LTD	0.38	24-06-18
256		CITIBANK N.A.	-0.41	24-06-18
257	24-04-24	UBS SECURITIES HONG KONG LTD	1.52	24-04-23
258		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-04-23
259	24-02-21	CITIBANK N.A.	0.27	24-02-20
260		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-20
261	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
262	24-01-05	CITIBANK N.A.	0.28	24-01-04
263		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-04
264	23-12-29	MERRILL LYNCH FAR EAST LTD	0.26	23-12-28
265	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-18
266	23-09-14	THE BANK OF EAST ASIA LTD	0.54	23-08-16
267		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-13
268	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-24
269	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-20
270	23-07-19	MERRILL LYNCH FAR EAST LTD	0.26	23-07-18
271	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-28
272		CITIBANK N.A.	-0.29	23-06-28
273	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-11-29
274	22-11-09	CHINA MERCHANTS BANK CO LTD	-0.27	22-11-04
275	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-06-30
276		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-07-04
277	22-06-24	CITIBANK N.A.	0.27	22-06-23
278		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-23
279	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	22-03-24
280		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-03-24
281	22-02-09	JPMORGAN CHASE BANK, NATIONAL	1.02	22-02-08
282		CITIBANK N.A.	-1.03	22-02-08
283	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
284	21-09-28	CITIBANK N.A.	0.32	21-09-27
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-27
286	21-09-27	CITIBANK N.A.	0.26	21-09-24
287	21-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-08-25
288	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-24
290	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-08-23
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-23
292	21-08-17	UBS SECURITIES HONG KONG LTD	-0.27	21-08-16
293	21-08-16	CITIBANK N.A.	0.70	21-08-13
294		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-13
295		DEUTSCHE BANK AG	-0.72	21-08-13
296	21-08-13	UBS SECURITIES HONG KONG LTD	0.27	21-08-12
297	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-08-09
298		DEUTSCHE BANK AG	-1.05	21-08-09
299	21-07-15	DEUTSCHE BANK AG	0.27	21-07-14
300	21-07-14	DEUTSCHE BANK AG	2.14	21-07-13
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	21-07-13
302	21-07-09	DEUTSCHE BANK AG	-0.34	21-07-08
303	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	21-07-06
304		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
305		DEUTSCHE BANK AG	-1.92	21-07-06
306	21-06-09	DEUTSCHE BANK AG	0.48	21-06-08
307		UBS SECURITIES HONG KONG LTD	-0.40	21-06-08
308	21-06-03	UBS SECURITIES HONG KONG LTD	0.41	21-06-02
309		DEUTSCHE BANK AG	-0.46	21-06-02
310	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-01
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-05-31
312	21-05-28	DEUTSCHE BANK AG	0.41	21-05-27
313		UBS SECURITIES HONG KONG LTD	-0.46	21-05-27
314	21-05-18	UBS SECURITIES HONG KONG LTD	0.32	21-05-17
315	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
316	21-05-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.69	21-05-11
317	21-05-11	DEUTSCHE BANK AG	0.36	21-05-10
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-10
319	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
320	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-23
321		ZHONGCAI SECURITIES LTD	-0.37	21-03-11
322	21-03-19	DEUTSCHE BANK AG	0.56	21-03-18
323		UBS SECURITIES HONG KONG LTD	-0.58	21-03-18
324	21-03-17	UBS SECURITIES HONG KONG LTD	0.57	21-03-16
325		DEUTSCHE BANK AG	-0.59	21-03-16
326	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-08
327	21-03-05	DEUTSCHE BANK AG	0.56	21-03-04
328		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-04
329	21-03-03	MERRILL LYNCH FAR EAST LTD	0.48	21-03-02
330		DEUTSCHE BANK AG	-0.43	21-03-02
331	21-03-01	DEUTSCHE BANK AG	0.25	21-02-26
332	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-25
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-25
334		SDICS INTERNATIONAL SECURITIES (HONG	-0.51	21-02-25
335	21-02-25	DEUTSCHE BANK AG	-0.31	21-02-24
336	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-02-23
337	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-10
338	21-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-09
339	21-02-09	DEUTSCHE BANK AG	0.83	21-02-08
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-08
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-02-08
342	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-05
343		DEUTSCHE BANK AG	-0.65	21-02-05
344	21-02-05	DEUTSCHE BANK AG	0.66	21-02-04
345		MERRILL LYNCH FAR EAST LTD	-0.65	21-02-04
346	21-02-03	MERRILL LYNCH FAR EAST LTD	0.68	21-02-02
347		DEUTSCHE BANK AG	-0.57	21-02-02
348	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-28
349	21-01-26	DEUTSCHE BANK AG	0.27	21-01-25
350	21-01-18	BNP PARIBAS	0.31	21-01-15
351	21-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-14
352	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-12
353		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-12
354	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-01-11
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-11
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-11
357	21-01-08	SDICS INTERNATIONAL SECURITIES (HONG	0.40	21-01-07
358		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-01-07
359	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
360	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-05
361	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-04
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
363	20-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-12-28
364		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-28
365	20-12-28	DEUTSCHE BANK AG	0.85	20-12-23
366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-23
367		JPMORGAN CHASE BANK, NATIONAL	-1.29	20-12-23
368	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.94	20-12-22
369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-22
370		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-12-18
371		DEUTSCHE BANK AG	-1.02	20-12-22
372	20-12-10	CITIBANK N.A.	0.43	20-12-09
373		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-12-09
375		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-09
376	20-12-08	DEUTSCHE BANK AG	-0.26	20-12-07
377	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	20-12-03
378	20-12-03	DEUTSCHE BANK AG	1.81	20-12-02
379		MERRILL LYNCH FAR EAST LTD	-1.62	20-12-02
380	20-12-02	DEUTSCHE BANK AG	1.77	20-12-01
381		CITIBANK N.A.	1.13	20-12-01
382		MERRILL LYNCH FAR EAST LTD	1.12	20-12-01
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-12-01
384		THE HONGKONG AND SHANGHAI BANKING	-4.13	20-12-01
385	20-12-01	MERRILL LYNCH FAR EAST LTD	0.54	20-11-30
386		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
387		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-11-30
388	20-11-27	CITIBANK N.A.	-0.25	20-11-26
389	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-24
390	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-16
391		DEUTSCHE BANK AG	-0.34	20-11-16
392	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-13
393		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-13
394	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-12
395	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
396	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.63	20-11-03
397	20-11-06	CITIBANK N.A.	-0.26	20-11-05
398	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	20-10-30
399	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-12
400	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	20-08-06
401		DEUTSCHE BANK AG	0.54	20-09-11
402		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
403	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-31
404	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-19
405	20-08-18	DEUTSCHE BANK AG	0.26	20-08-17
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-17
407	20-08-06	DEUTSCHE BANK AG	-0.26	20-08-05
408	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-04
409	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-16
410	20-07-15	DEUTSCHE BANK AG	1.02	20-07-14
411		UBS SECURITIES HONG KONG LTD	-0.86	20-07-14
412	20-06-17	UBS SECURITIES HONG KONG LTD	0.86	20-06-15
413		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-06-16
414	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
415		MERRILL LYNCH FAR EAST LTD	-0.56	20-06-04
416	20-06-04	MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
417		DEUTSCHE BANK AG	-0.42	20-06-02
418	20-06-02	DEUTSCHE BANK AG	0.54	20-06-01
419		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-01
420	20-05-27	MERRILL LYNCH FAR EAST LTD	0.58	20-05-26
421		DEUTSCHE BANK AG	-0.66	20-05-26
422	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
423		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-21
424	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-19
425		DEUTSCHE BANK AG	-0.88	20-05-19
426	20-05-19	MERRILL LYNCH FAR EAST LTD	0.59	20-05-18
427		DEUTSCHE BANK AG	-0.65	20-05-18
428	20-05-18	DEUTSCHE BANK AG	-0.29	20-05-15
429	20-05-14	DEUTSCHE BANK AG	0.81	20-05-13
430		MERRILL LYNCH FAR EAST LTD	-0.58	20-05-13
431	20-05-13	MERRILL LYNCH FAR EAST LTD	0.58	20-05-12
432		DEUTSCHE BANK AG	-0.59	20-05-12
433	20-05-11	DEUTSCHE BANK AG	-0.25	20-05-08
434	20-05-08	DEUTSCHE BANK AG	0.80	20-05-07
435		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-07
436	20-05-06	MERRILL LYNCH FAR EAST LTD	0.54	20-05-05
437		DEUTSCHE BANK AG	-0.82	20-05-05
438	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
439		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-04
440	20-04-27	MERRILL LYNCH FAR EAST LTD	0.62	20-04-24
441		DEUTSCHE BANK AG	-0.59	20-04-24
442	20-04-22	DEUTSCHE BANK AG	0.55	20-04-21
443		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-21
445		MERRILL LYNCH FAR EAST LTD	-0.61	20-04-21
446	20-04-21	MERRILL LYNCH FAR EAST LTD	0.64	20-04-20
447		DEUTSCHE BANK AG	-0.74	20-04-20
448	20-04-20	DEUTSCHE BANK AG	0.61	20-04-17
449		MERRILL LYNCH FAR EAST LTD	-0.62	20-04-17
450	20-04-17	DEUTSCHE BANK AG	0.34	20-04-16
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-16
452	20-04-15	MERRILL LYNCH FAR EAST LTD	0.62	20-04-14
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
454		DEUTSCHE BANK AG	-0.93	20-04-14
455	20-04-09	DEUTSCHE BANK AG	0.63	20-04-08
456		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-08
457	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-02
458	20-04-02	MERRILL LYNCH FAR EAST LTD	0.66	20-04-01
459		DEUTSCHE BANK AG	-0.66	20-04-01
460	20-04-01	DEUTSCHE BANK AG	1.06	20-03-31
461		UBS SECURITIES HONG KONG LTD	-1.05	20-03-31
462	20-03-30	UBS SECURITIES HONG KONG LTD	1.05	20-03-27
463		DEUTSCHE BANK AG	-1.03	20-03-27
464	20-03-27	DEUTSCHE BANK AG	2.48	20-03-26
465		UBS SECURITIES HONG KONG LTD	-1.04	20-03-26
466		JPMORGAN CHASE BANK, NATIONAL	-1.49	20-03-26
467	20-03-26	UBS SECURITIES HONG KONG LTD	1.01	20-03-25
468		DEUTSCHE BANK AG	-0.39	20-03-25
469		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-25
470	20-03-25	MERRILL LYNCH FAR EAST LTD	0.59	20-03-24
471		DEUTSCHE BANK AG	-0.61	20-03-24
472	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-20
473	20-03-19	DEUTSCHE BANK AG	0.50	20-03-18
474		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-18
475	20-03-18	MERRILL LYNCH FAR EAST LTD	0.58	20-03-17
476		DEUTSCHE BANK AG	-0.80	20-03-17
477	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-16
478	20-03-13	DEUTSCHE BANK AG	0.70	20-03-12
479		MERRILL LYNCH FAR EAST LTD	-0.60	20-03-12
480	20-03-12	MERRILL LYNCH FAR EAST LTD	0.61	20-03-11
481		DEUTSCHE BANK AG	-0.58	20-03-11
482	20-03-04	DEUTSCHE BANK AG	0.37	20-03-03
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-03
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
485	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-27
486		DEUTSCHE BANK AG	-0.28	20-02-27
487	20-02-25	DEUTSCHE BANK AG	0.85	20-02-24
488		UBS SECURITIES HONG KONG LTD	-0.86	20-02-24
489	20-02-24	UBS SECURITIES HONG KONG LTD	0.86	20-02-21
490		DEUTSCHE BANK AG	-0.84	20-02-21
491	20-02-21	DEUTSCHE BANK AG	1.15	20-02-20
492		UBS SECURITIES HONG KONG LTD	-1.14	20-02-20
493	20-02-20	UBS SECURITIES HONG KONG LTD	1.14	20-02-19
494		DEUTSCHE BANK AG	-1.13	20-02-19
495	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-14
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-14
497	20-02-13	DEUTSCHE BANK AG	0.64	20-02-12
498		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-12
499	20-02-12	MERRILL LYNCH FAR EAST LTD	0.63	20-02-11
500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-11
501		DEUTSCHE BANK AG	-0.96	20-02-11
502	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.19	20-02-07
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	20-02-07
504	20-02-06	DEUTSCHE BANK AG	0.61	20-02-05
505		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-05
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-05
507		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-05
508	20-02-05	MERRILL LYNCH FAR EAST LTD	0.62	20-02-04
509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-04
510		DEUTSCHE BANK AG	-0.92	20-02-04
511	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-03
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-03
513	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-17
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-01-17
515	20-01-08	DEUTSCHE BANK AG	0.49	20-01-07
516		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-07
517	20-01-07	MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
518		DEUTSCHE BANK AG	-0.58	20-01-06
519	19-12-27	DEUTSCHE BANK AG	0.55	19-12-23
520		MERRILL LYNCH FAR EAST LTD	-0.58	19-12-23
521	19-12-23	MERRILL LYNCH FAR EAST LTD	0.61	19-12-20
522		DEUTSCHE BANK AG	-0.62	19-12-20
523	19-12-17	DEUTSCHE BANK AG	0.51	19-12-16
524		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-16
525	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-13
526		DEUTSCHE BANK AG	-0.28	19-12-13
527	19-12-13	MERRILL LYNCH FAR EAST LTD	0.55	19-12-12
528		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-12
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-12
530		DEUTSCHE BANK AG	-0.55	19-12-12
531	19-12-10	DEUTSCHE BANK AG	0.54	19-12-09
532		MERRILL LYNCH FAR EAST LTD	-0.52	19-12-09
533	19-12-09	MERRILL LYNCH FAR EAST LTD	0.53	19-12-06
534		DEUTSCHE BANK AG	-0.52	19-12-06
535	19-11-28	DEUTSCHE BANK AG	0.46	19-11-27
536		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-27
537	19-11-22	MERRILL LYNCH FAR EAST LTD	0.45	19-11-21
538		DEUTSCHE BANK AG	-0.45	19-11-21
539	19-11-21	DEUTSCHE BANK AG	1.13	19-11-20
540		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-11-20
541	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
542		UBS SECURITIES HONG KONG LTD	-1.14	19-11-05
543	19-11-05	UBS SECURITIES HONG KONG LTD	1.14	19-11-04
544		DEUTSCHE BANK AG	-1.17	19-11-04
545	19-10-23	DEUTSCHE BANK AG	0.54	19-10-22
546		MERRILL LYNCH FAR EAST LTD	-0.55	19-10-22
547	19-10-22	MERRILL LYNCH FAR EAST LTD	0.57	19-10-21
548		DEUTSCHE BANK AG	-0.58	19-10-21
549	19-10-17	DEUTSCHE BANK AG	1.67	19-10-16
550		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-16
551		UBS SECURITIES HONG KONG LTD	-1.14	19-10-15
552	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	19-10-10
553		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-10-14
554	19-10-08	MERRILL LYNCH FAR EAST LTD	0.47	19-10-04
555		DEUTSCHE BANK AG	-0.46	19-10-04
556	19-10-04	DEUTSCHE BANK AG	0.64	19-10-03
557		MERRILL LYNCH FAR EAST LTD	-0.47	19-10-03
558	19-09-30	MERRILL LYNCH FAR EAST LTD	0.47	19-09-27
559		DEUTSCHE BANK AG	-0.47	19-09-27
560	19-09-27	DEUTSCHE BANK AG	0.53	19-09-26
561		MERRILL LYNCH FAR EAST LTD	-0.49	19-09-26
562	19-09-25	MERRILL LYNCH FAR EAST LTD	0.47	19-09-24
563		DEUTSCHE BANK AG	-0.49	19-09-24
564	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
565		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-19
566	19-09-18	JPMORGAN CHASE BANK, NATIONAL	1.16	19-09-17
567		UBS SECURITIES HONG KONG LTD	-1.14	19-09-17
568	19-09-17	UBS SECURITIES HONG KONG LTD	1.14	19-09-16
569		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-09-16
570	19-09-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-10
571		UBS SECURITIES HONG KONG LTD	-1.03	19-09-10
572	19-08-23	UBS SECURITIES HONG KONG LTD	0.91	19-08-22
573		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-08-22
574	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-21
575		UBS SECURITIES HONG KONG LTD	-0.70	19-08-21
576	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.45	19-08-20
577		UBS SECURITIES HONG KONG LTD	-0.44	19-08-20
578	19-08-15	UBS SECURITIES HONG KONG LTD	0.95	19-08-14
579		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-14
580	19-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	19-08-08
581	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.00	19-08-07
582		MERRILL LYNCH FAR EAST LTD	0.50	19-08-07
583		DEUTSCHE BANK AG	-1.40	19-08-07
584	19-08-07	DEUTSCHE BANK AG	0.47	19-08-06
585		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-06
586	19-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-02
587	19-07-31	MERRILL LYNCH FAR EAST LTD	0.46	19-07-30
588		DEUTSCHE BANK AG	-0.52	19-07-30
589	19-07-30	DEUTSCHE BANK AG	0.81	19-07-29
590		MERRILL LYNCH FAR EAST LTD	-0.47	19-07-29
591		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-29
592	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.94	19-07-24
593		UBS SECURITIES HONG KONG LTD	-0.94	19-07-24
594	19-07-24	UBS SECURITIES HONG KONG LTD	0.94	19-07-23
595		MERRILL LYNCH FAR EAST LTD	0.46	19-07-23
596		DEUTSCHE BANK AG	-0.65	19-07-23
597		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-07-23
598	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
599		DEUTSCHE BANK AG	0.67	19-07-22
600		MERRILL LYNCH FAR EAST LTD	-0.46	19-07-22
601		UBS SECURITIES HONG KONG LTD	-0.94	19-07-22
602	19-07-22	UBS SECURITIES HONG KONG LTD	0.34	19-07-19
603		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-19
604	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-18
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-18
606		UBS SECURITIES HONG KONG LTD	0.26	19-07-18
607		MERRILL LYNCH FAR EAST LTD	-0.94	19-07-18
608	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-16
609		UBS SECURITIES HONG KONG LTD	0.38	19-07-15
610		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-07-16
611	19-07-15	MERRILL LYNCH FAR EAST LTD	1.42	19-07-12
612		DEUTSCHE BANK AG	-1.41	19-07-12
613	19-07-11	DEUTSCHE BANK AG	1.36	19-07-10
614		MERRILL LYNCH FAR EAST LTD	-1.37	19-07-10
615	19-07-10	MERRILL LYNCH FAR EAST LTD	1.42	19-07-09
616		DEUTSCHE BANK AG	-1.41	19-07-09
617	19-07-02	DEUTSCHE BANK AG	1.29	19-06-28
618		MERRILL LYNCH FAR EAST LTD	-1.29	19-06-28
619	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.59	19-06-26
620		MERRILL LYNCH FAR EAST LTD	1.19	19-06-26
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	19-06-26
622	19-06-25	DEUTSCHE BANK AG	1.11	19-06-24
623		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-24
624		BNP PARIBAS	-0.36	19-06-24
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-06-24
626	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	19-06-18
627		DEUTSCHE BANK AG	-0.90	19-06-18
628	19-06-18	DEUTSCHE BANK AG	-0.36	19-06-17
629	19-06-14	BNP PARIBAS	0.27	19-06-13
630		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-13
631	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-23
632	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-04-12
633		DEUTSCHE BANK AG	-2.72	19-04-12
634	19-04-12	DEUTSCHE BANK AG	2.55	19-04-11
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	19-04-11
636	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	19-04-10
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	19-04-10
638	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
639	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	19-02-28
640		DEUTSCHE BANK AG	-2.35	19-02-28
641	19-02-28	DEUTSCHE BANK AG	1.85	19-02-27
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	19-02-27
643	19-02-27	DEUTSCHE BANK AG	0.65	19-02-26
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-02-26
645	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	19-01-29
646		DEUTSCHE BANK AG	-2.21	19-01-29
647	19-01-23	DEUTSCHE BANK AG	0.79	19-01-22
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-01-22
649	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-18
650		DEUTSCHE BANK AG	-1.10	19-01-18
651	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
652		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-11
653	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-08
654		DEUTSCHE BANK AG	-0.40	19-01-08
655	19-01-07	DEUTSCHE BANK AG	1.11	19-01-04
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-01-04
657	19-01-02	DEUTSCHE BANK AG	0.85	18-12-28
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-12-28
659	18-12-20	DEUTSCHE BANK AG	0.26	18-12-19
660	18-12-13	CITIBANK N.A.	0.46	18-12-12
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-12
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-12-12
663	18-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	18-12-11
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-12-11
665	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	18-12-05
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-12-05
667	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-12-03
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-03
669		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-03
670	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-11-30
671		CITIBANK N.A.	-0.31	18-11-30
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-11-30
673	18-11-30	THE HONGKONG AND SHANGHAI BANKING	2.36	18-11-29
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-29
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-11-29
676	18-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	18-11-28
677		DEUTSCHE BANK AG	-1.93	18-11-28
678	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-26
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-26
680	18-11-26	DEUTSCHE BANK AG	0.36	18-11-23
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
682	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-11-22
683		DEUTSCHE BANK AG	-0.55	18-11-22
684	18-11-22	CITIBANK N.A.	0.41	18-11-21
685		DEUTSCHE BANK AG	0.29	18-11-21
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-21
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-11-20
688	18-11-20	DEUTSCHE BANK AG	0.77	18-11-19
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-11-19
690	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-11-16
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-16
692	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-11-13
693		JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-13
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-13
695		DEUTSCHE BANK AG	-1.05	18-11-13
696	18-11-13	DEUTSCHE BANK AG	2.10	18-11-12
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	18-11-12
698	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-01
699	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-30
700		CITIBANK N.A.	-0.32	18-10-30
701	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-24
702		DEUTSCHE BANK AG	-0.32	18-10-24
703	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	18-10-23
704		UBS SECURITIES HONG KONG LTD	-0.29	18-10-22
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-23
706		DEUTSCHE BANK AG	-0.71	18-10-23
707		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-10-23
708	18-09-24	DEUTSCHE BANK AG	0.30	18-09-21
709	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-17
710		DEUTSCHE BANK AG	-0.44	18-09-17
711	18-09-13	DEUTSCHE BANK AG	0.34	18-09-12
712		BNP PARIBAS	-0.33	18-09-12
713	18-08-22	BNP PARIBAS	0.34	18-08-21
714	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-08-17
715	18-08-16	CITIBANK N.A.	0.26	18-08-15
716	18-08-13	DEUTSCHE BANK AG	0.30	18-08-10
717	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-08
718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-08
719	18-08-03	DEUTSCHE BANK AG	-0.48	18-08-02
720	18-07-24	DEUTSCHE BANK AG	0.31	18-07-23
721	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	18-07-20
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-07-20
723	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
724	18-07-19	DEUTSCHE BANK AG	0.44	18-07-18
725		CITIBANK N.A.	0.27	18-07-18
726		MACQUARIE BANK LTD	-0.46	18-07-10
727	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-17
728	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-07-11
729		DEUTSCHE BANK AG	-0.51	18-07-11
730	18-07-10	MACQUARIE BANK LTD	0.33	18-07-06
731		CITIBANK N.A.	-0.32	18-07-09
732	18-07-09	DEUTSCHE BANK AG	0.75	18-07-06
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-06
734	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-07-05
735		DEUTSCHE BANK AG	-0.54	18-07-05
736	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-06-29
737		DEUTSCHE BANK AG	0.45	18-06-29
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-29
739		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-29
740	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-28
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-06-28
742	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-27
743		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-27
744	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-26
745	18-06-26	CITIBANK N.A.	0.33	18-06-25
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-25
747		DEUTSCHE BANK AG	-0.57	18-06-25
748	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-22
749	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-15
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-06-15
751	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-13
752		DEUTSCHE BANK AG	-0.89	18-06-14
753	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-12
754	18-06-11	CITIBANK N.A.	0.34	18-06-08
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	18-06-08
756	18-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-06
757	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
758	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-23
759		CITIBANK N.A.	-0.44	18-05-23
760	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
761	18-05-18	CITIBANK N.A.	0.38	18-05-17
762		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-17
763	18-05-17	UBS SECURITIES HONG KONG LTD	0.25	18-05-15
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
765	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.69	18-05-14
766		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-05-14
767	18-05-09	DEUTSCHE BANK AG	0.36	18-05-08
768		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-05-08
769	18-05-08	DEUTSCHE BANK AG	0.26	18-05-07
770	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	18-04-30
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-04-30
772	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	18-04-25
773		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-25
774		DEUTSCHE BANK AG	-2.64	18-04-25
775	18-04-25	DEUTSCHE BANK AG	0.60	18-04-24
776		CITIBANK N.A.	-0.27	18-04-24
777	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	18-04-20
778		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-04-20
779	18-04-20	DEUTSCHE BANK AG	2.19	18-04-19
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	18-04-19
781	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	18-04-16
782		CITIBANK N.A.	-0.32	18-04-18
783		DEUTSCHE BANK AG	-0.99	18-04-18
784		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-04-18
785	18-04-17	CITIBANK N.A.	0.31	18-04-16
786	18-04-03	BNP PARIBAS	0.27	18-03-29
787	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
788		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-03-26
789	18-03-15	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-14
790		UBS SECURITIES HONG KONG LTD	-1.12	18-03-14
791	18-03-13	UBS SECURITIES HONG KONG LTD	1.12	18-03-12
792		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-03-12
793	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.97	18-02-22
794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	18-02-22
795	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-09
796		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-09
797	18-02-09	DEUTSCHE BANK AG	-0.32	18-02-08
798	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-02-07
799	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-01-31
800	18-01-23	JPMORGAN CHASE BANK, NATIONAL	1.03	18-01-22
801		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-01-22
802	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-11
803	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
804	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-27
805	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-18
806	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-15
807		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-15
808	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-12-11
809	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-08
810	17-12-01	DEUTSCHE BANK AG	1.43	17-11-30
811		JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-11-30
813	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-29
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-11-29
815	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-27
816	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	17-11-23
817		DEUTSCHE BANK AG	-1.53	17-11-23
818	17-11-21	DEUTSCHE BANK AG	0.35	17-11-20
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-20
820	17-11-20	DEUTSCHE BANK AG	0.31	17-11-17
821	17-11-15	DEUTSCHE BANK AG	-0.31	17-11-14
822	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	17-10-31
823		BANK OF CHINA (HONG KONG) LTD	-0.64	17-11-07
824	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-02
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-02
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-02
827		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-11-02
828	17-11-02	DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-01
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-01
830		DEUTSCHE BANK AG	-0.32	17-11-01
831	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-30
832	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-27
833	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-25
834		DEUTSCHE BANK AG	-0.26	17-10-25
835	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
836	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-10-20
837		CITIBANK N.A.	-0.49	17-10-20
838		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-20
839	17-10-18	DEUTSCHE BANK AG	1.09	17-10-17
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-10-17
841	17-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	17-10-16
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-16
843		DEUTSCHE BANK AG	-0.67	17-10-16
844	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-03
846	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-27
847	17-09-15	DEUTSCHE BANK AG	0.74	17-09-14
848		CITIBANK N.A.	0.27	17-09-14
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-09-14
850	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	17-09-13
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-13
852		CITIBANK N.A.	-0.80	17-09-13
853	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-21
854		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
855	17-08-18	UBS SECURITIES HONG KONG LTD	0.41	17-08-17
856		CITIBANK N.A.	-0.47	17-08-17
857	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	17-08-09
858		DEUTSCHE BANK AG	0.66	17-08-09
859		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	17-08-09
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-08-09
861	17-08-07	DEUTSCHE BANK AG	-0.53	17-08-04
862	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-02
863	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-01
864	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	17-07-26
865		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-07-28
866	17-07-27	DEUTSCHE BANK AG	-0.44	17-07-26
867	17-07-26	DEUTSCHE BANK AG	0.63	17-07-25
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-07-25
869	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-07-24
870		DEUTSCHE BANK AG	-0.71	17-07-24
871	17-07-21	DEUTSCHE BANK AG	0.76	17-07-20
872		DEUTSCHE SECURITIES ASIA LTD	-0.73	17-07-20
873	17-07-20	DEUTSCHE SECURITIES ASIA LTD	0.72	17-07-19
874		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-18
875	17-07-18	DEUTSCHE BANK AG	-0.26	17-07-17
876	17-07-17	CITIBANK N.A.	0.34	17-07-14
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-14
878	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-13
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-07-13
880	17-07-12	CITIBANK N.A.	-0.33	17-07-11
881	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.58	17-07-05
882		BNP PARIBAS	-0.58	17-07-05
883	17-07-04	DEUTSCHE BANK AG	0.34	17-07-03
884	17-06-30	BNP PARIBAS	0.64	17-06-29
885		CITIBANK N.A.	0.41	17-06-29
886		DEUTSCHE BANK AG	0.27	17-06-29
887		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-29
888		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-06-29
889	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-23
890	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-20
891		UBS SECURITIES HONG KONG LTD	-0.57	17-06-20
892	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-06-19
893	17-06-19	CITIBANK N.A.	0.45	17-06-16
894		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
895	17-06-16	UBS SECURITIES HONG KONG LTD	0.66	17-06-15
896		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-15
897	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-06-14
898		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-14
899	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-13
900		UBS SECURITIES HONG KONG LTD	-0.27	17-06-13
901	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-12
902		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-12
903		DEUTSCHE BANK AG	-0.31	17-06-12
904		UBS SECURITIES HONG KONG LTD	-0.48	17-06-12
905	17-06-12	UBS SECURITIES HONG KONG LTD	0.29	17-06-09
906	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-08
907	17-06-08	UBS SECURITIES HONG KONG LTD	0.26	17-06-07
908	17-06-07	UBS SECURITIES HONG KONG LTD	0.46	17-06-05
909	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-31
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-31
911	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-19
913	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.89	17-04-28
914		BNP PARIBAS	-0.70	17-04-28
915	17-04-05	BNP PARIBAS	0.34	17-04-03
916		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-03
917	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-03-09
918		BNP PARIBAS	-0.34	17-03-09
919	17-03-09	BNP PARIBAS	0.39	17-03-08
920		CITIBANK N.A.	0.26	17-03-08
921		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-08
922	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-24
923		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-24
924	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
925	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-02-16
926	17-02-15	CITIBANK N.A.	0.26	17-02-14
927	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-10
928		KGI ASIA LTD	-0.30	17-02-10
929	17-01-13	KGI ASIA LTD	0.30	17-01-12
930		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-01-12
931	17-01-12	BOCI SECURITIES LTD	0.36	17-01-11
932	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-10
933	16-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-13
934	16-12-13	DEUTSCHE BANK AG	0.28	16-12-12
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-12-12
936	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
937	16-12-06	DEUTSCHE BANK AG	0.53	16-12-02
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-12-05
939	16-12-02	DEUTSCHE BANK AG	0.30	16-12-01
940		JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-01
941		BNP PARIBAS	-0.54	16-12-01
942	16-11-24	DEUTSCHE BANK AG	0.30	16-11-23
943	16-11-23	BNP PARIBAS	0.32	16-11-22
944	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	16-11-11
945		DEUTSCHE BANK AG	-0.54	16-11-11
946	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
947	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-25
948		CITIBANK N.A.	-0.81	16-10-25
949	16-10-18	DEUTSCHE BANK AG	0.29	16-10-17
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-17
951	16-10-14	BNP PARIBAS	-0.28	16-10-13
952	16-09-28	DEUTSCHE BANK AG	0.34	16-09-27
953		CITIBANK N.A.	0.32	16-09-27
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-27
955	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-22
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
957	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-05
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-01
959		DEUTSCHE BANK AG	-0.40	16-09-05
960	16-09-01	DEUTSCHE BANK AG	0.47	16-08-31
961		MERRILL LYNCH FAR EAST LTD	-0.25	16-08-31
962		CITIBANK N.A.	-0.33	16-08-31
963	16-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-22
964	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.76	16-08-17
965		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-08-17
966		CITIBANK N.A.	-0.65	16-08-17
967	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	16-08-16
968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-08-16
969		DEUTSCHE BANK AG	0.26	16-08-16
970		MERRILL LYNCH FAR EAST LTD	-0.28	16-08-16
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-16
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-08-16
973	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-08-15
974		UBS SECURITIES HONG KONG LTD	-0.27	16-08-15
975		MERRILL LYNCH FAR EAST LTD	-0.33	16-08-15
976	16-08-15	DEUTSCHE BANK AG	0.47	16-08-12
977		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-12
978	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-08-11
979		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-11
980	16-08-11	MERRILL LYNCH FAR EAST LTD	0.61	16-08-10
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-10
982		DEUTSCHE BANK AG	0.26	16-08-10
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	16-08-10
984	16-08-10	DEUTSCHE BANK AG	0.28	16-08-09
985	16-08-05	CITIBANK N.A.	0.41	16-08-04
986		DEUTSCHE BANK AG	-0.25	16-08-04
987	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-03
988	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
989		DEUTSCHE SECURITIES ASIA LTD	0.26	16-07-29
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-08-01
991	16-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-29
992	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-07-28
993		CITIBANK N.A.	-0.57	16-07-28
994	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-07-27
995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-27
996	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.56	16-07-25
997		DEUTSCHE BANK AG	-0.32	16-07-25
998	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-22
999		DEUTSCHE BANK AG	-0.40	16-07-22
1000		CITIBANK N.A.	-0.42	16-07-22
1001		MERRILL LYNCH FAR EAST LTD	-0.53	16-07-22
1002	16-07-21	MERRILL LYNCH FAR EAST LTD	0.60	16-07-20
1003		CITIBANK N.A.	0.31	16-07-20
1004		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-20
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-20
1006	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
1007		UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
1008		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-14
1009	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-13
1010		DEUTSCHE BANK AG	-0.62	16-07-13
1011	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-11
1012	16-07-11	CITIBANK N.A.	0.87	16-07-08
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-08
1014		DEUTSCHE BANK AG	-0.54	16-07-08
1015	16-07-08	CITIBANK N.A.	0.34	16-07-07
1016	16-07-07	DEUTSCHE BANK AG	0.52	16-07-06
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-06
1018		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
1019	16-07-06	DEUTSCHE BANK AG	0.40	16-07-05
1020		UBS SECURITIES HONG KONG LTD	-0.84	16-07-05
1021	16-07-04	UBS SECURITIES HONG KONG LTD	0.64	16-06-30
1022		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-30
1023		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-30
1024	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
1025		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-29
1026	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-28
1027		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-06-28
1028	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-06-27
1029		DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-27
1030	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-24
1031	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-22
1032	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-21
1033	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-20
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-20
1035		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-20
1036		CITIBANK N.A.	-0.81	16-06-20
1037	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-17
1038		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-17
1039	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-15
1040	16-06-15	DEUTSCHE BANK AG	-0.30	16-06-14
1041	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1042	16-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-08
1043	16-06-07	DEUTSCHE BANK AG	-0.29	16-06-06
1044	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-02
1045	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-06-01
1046	16-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-31
1047	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
1048		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-30
1049		KGI ASIA LTD	-0.30	16-05-30
1050	16-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-05-27
1051		UBS SECURITIES HONG KONG LTD	0.28	16-05-27
1052		CITIBANK N.A.	-0.25	16-05-27
1053		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
1054	16-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-26
1055		DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-26
1056		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-26
1057	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	16-05-25
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-25
1059		CITIBANK N.A.	-0.31	16-05-25
1060		DEUTSCHE BANK AG	-0.40	16-05-25
1061	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-24
1062		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-24
1063	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-19
1064	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-16
1065	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-12
1066	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-06
1067	16-05-06	DEUTSCHE BANK AG	0.55	16-05-05
1068		CITIBANK N.A.	-0.42	16-05-05
1069	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	16-05-04
1070		DEUTSCHE BANK AG	-0.36	16-05-04
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-05-04
1072	16-05-04	UBS SECURITIES HONG KONG LTD	0.26	16-05-03
1073	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-29
1074	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-28
1075		THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-28
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-28
1077	16-04-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-04-27
1078	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-26
1079	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-04-19
1080		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-04-19
1081		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	16-04-19
1082	16-04-19	CMB WING LUNG BANK LTD	0.92
1083		KGI ASIA LTD	0.44	16-04-18
1084		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-18
1085		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.93	16-04-18
1086	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-13
1087	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
1088		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
1089	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
1090	16-03-09	DEUTSCHE SECURITIES ASIA LTD	0.37	16-03-08
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-08
1092		MERRILL LYNCH FAR EAST LTD	0.33	16-03-08
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-03-08
1094		CITIBANK N.A.	-0.32	16-03-08
1095		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-08
1096		DEUTSCHE BANK AG	-0.64	16-03-08
1097	16-03-07	DEUTSCHE BANK AG	0.34	16-03-04
1098		THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-04
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-03-04
1100	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-02-26
1101	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-02-25
1102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
1103	16-02-24	DEUTSCHE BANK AG	0.40	16-02-23
1104		MERRILL LYNCH FAR EAST LTD	-0.33	16-02-23
1105	16-02-22	MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
1106		THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1107	16-02-16	CITIBANK N.A.	0.30	16-02-15
1108	16-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.87	16-01-28
1109		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-28
1110		BANK OF CHINA (HONG KONG) LTD	-0.88	16-01-28
1111	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-21
1112		KGI ASIA LTD	-0.45	16-01-21
1113	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-20
1114		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-20
1115	16-01-19	CITIBANK N.A.	0.34	16-01-18
1116		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-18
1117	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
1118	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
1119		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
1120		CITIBANK N.A.	-0.26	16-01-12
1121	16-01-12	BNP PARIBAS	0.38	16-01-11
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-01-11
1123		DEUTSCHE BANK AG	-0.41	16-01-11
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-11
1125	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-01-08
1127	16-01-08	MACQUARIE BANK LTD	0.30	15-12-22
1128		CITIBANK N.A.	-0.27	16-01-07
1129	16-01-05	DEUTSCHE BANK AG	-0.30	16-01-04
1130	16-01-04	CITIBANK N.A.	0.48	15-12-30
1131		DEUTSCHE BANK AG	-0.46	15-12-30
1132	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-29
1133	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-23
1134	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	15-12-22
1135	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-12-18
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
1137	15-12-18	DEUTSCHE BANK AG	0.28	15-12-17
1138	15-12-17	DEUTSCHE BANK AG	-0.35	15-12-16
1139	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1140	15-12-15	MERRILL LYNCH FAR EAST LTD	0.35	15-12-14
1141		JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-14
1142		DEUTSCHE BANK AG	-0.56	15-12-14
1143		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-12-14
1144	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-11
1145		CITIBANK N.A.	-0.26	15-12-11
1146	15-12-11	CHINA CONSTRUCTION BANK (ASIA)	0.41	15-12-10
1147		KGI ASIA LTD	-0.41	15-12-10
1148	15-12-10	DEUTSCHE BANK AG	-0.34	15-12-09
1149	15-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-09-30
1150		DEUTSCHE SECURITIES ASIA LTD	0.40	15-11-20
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-08
1152	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-11-03
1153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-11-26
1154	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-30
1155	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-27
1156		DEUTSCHE BANK AG	-0.36	15-11-27
1157	15-11-25	DEUTSCHE BANK AG	0.76	15-11-24
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
1159		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
1160	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-09
1161	15-11-04	DEUTSCHE BANK AG	0.35	15-11-03
1162		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-03
1163	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	15-11-02
1164		CITIBANK N.A.	-0.40	15-11-02
1165	15-11-02	CITIBANK N.A.	0.35	15-10-30
1166		DEUTSCHE BANK AG	-0.46	15-10-30
1167	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-28
1168		DEUTSCHE BANK AG	-0.44	15-10-28
1169	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-22
1170	15-10-20	KGI ASIA LTD	0.61	15-10-09
1171		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-10-09
1172		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-19
1173	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-08
1174		DEUTSCHE BANK AG	0.26	15-10-08
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-10-08
1176	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-10-07
1177		DEUTSCHE BANK AG	-0.50	15-10-07
1178	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-05
1179	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-30
1180		DEUTSCHE BANK AG	-0.38	15-09-30
1181	15-09-25	DEUTSCHE BANK AG	-0.29	15-09-24
1182	15-09-22	DEUTSCHE BANK AG	0.78	15-09-21
1183		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-09-21
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-09-21
1185	15-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-18
1186		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-18
1187	15-09-18	DEUTSCHE BANK AG	0.33	15-09-17
1188		CITIBANK N.A.	-0.54	15-09-17
1189	15-09-16	DEUTSCHE BANK AG	-0.39	15-09-15
1190	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-14
1191		UBS SECURITIES HONG KONG LTD	-0.27	15-09-14
1192	15-09-14	KGI ASIA LTD	0.39	15-09-11
1193		DEUTSCHE BANK AG	0.30	15-09-11
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-11
1195	15-09-11	CITIBANK N.A.	0.62	15-09-10
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-10
1197		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-10
1198	15-09-10	DEUTSCHE BANK AG	0.34	15-09-09
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-09-09
1200	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-04
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-04
1202	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-09-02
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-02
1204		DEUTSCHE BANK AG	-0.52	15-09-02
1205		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-02
1206	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-01
1207		DEUTSCHE BANK AG	-0.37	15-09-01
1208	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-31
1209		DEUTSCHE BANK AG	-0.39	15-08-31
1210	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
1211	15-08-28	DEUTSCHE BANK AG	0.33	15-08-27
1212		CITIBANK N.A.	-0.25	15-08-27
1213	15-08-27	JPMORGAN CHASE BANK, NATIONAL	1.35	15-08-26
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-26
1215		DEUTSCHE BANK AG	-0.66	15-08-26
1216		UBS SECURITIES HONG KONG LTD	-1.13	15-08-26
1217	15-08-26	DEUTSCHE BANK AG	0.46	15-08-25
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-25
1219	15-08-25	UBS SECURITIES HONG KONG LTD	1.10	15-08-24
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-08-24
1221	15-08-24	DEUTSCHE BANK AG	-0.30	15-08-21
1222	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-20
1223	15-08-20	UBS SECURITIES HONG KONG LTD	-0.26	15-08-19
1224	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-18
1225		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-18
1226	15-08-14	DEUTSCHE BANK AG	0.29	15-08-13
1227	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-12
1228		UBS SECURITIES HONG KONG LTD	-0.47	15-08-12
1229	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-11
1230		UBS SECURITIES HONG KONG LTD	-0.50	15-08-11
1231	15-08-10	DEUTSCHE BANK AG	0.35	15-08-07
1232	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-03
1233		DEUTSCHE BANK AG	-0.27	15-08-03
1234	15-07-27	UBS SECURITIES HONG KONG LTD	-0.25	15-07-24
1235	15-07-22	CITIBANK N.A.	0.26	15-07-21
1236		MERRILL LYNCH FAR EAST LTD	-0.29	15-07-21
1237		DEUTSCHE BANK AG	-0.29	15-07-21
1238	15-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-17
1239	15-07-17	DEUTSCHE BANK AG	0.32	15-07-16
1240	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-15
1241		DEUTSCHE BANK AG	-0.40	15-07-15
1242	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-07-14
1243		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-07-14
1245	15-07-14	DEUTSCHE BANK AG	0.75	15-07-13
1246		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-13
1247		UBS SECURITIES HONG KONG LTD	-0.36	15-07-13
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-13
1249	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-10
1250		THE BANK OF EAST ASIA LTD	-0.25	15-07-10
1251		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
1252	15-07-10	DEUTSCHE BANK AG	0.70	15-07-09
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-07-09
1254		MERRILL LYNCH FAR EAST LTD	0.35	15-07-09
1255		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-09
1256		UBS SECURITIES HONG KONG LTD	0.31	15-07-09
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-07-09
1258		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	15-06-18
1259	15-07-09	DEUTSCHE BANK AG	0.44	15-07-08
1260		CITIBANK N.A.	0.27	15-07-08
1261		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-08
1262		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-08
1263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-08
1264	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-07
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-07-07
1266		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-07
1267	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
1268		DEUTSCHE BANK AG	0.45	15-07-06
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-06
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-07-06
1271		CITIBANK N.A.	-0.42	15-07-06
1272	15-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-07-03
1273	15-06-30	DEUTSCHE BANK AG	-0.40	15-06-29
1274	15-06-29	BOCI SECURITIES LTD	0.26	15-06-26
1275	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-24
1276	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-19
1277		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-19
1278		DEUTSCHE BANK AG	-0.44	15-06-19
1279	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	15-06-05
1280		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-17
1281	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-12
1282	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-11
1283	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-10
1284		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-06-10
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-10
1286	15-06-10	UBS SECURITIES HONG KONG LTD	5.00	15-06-09
1287		CHINA CITIC BANK INTERNATIONAL LTD	0.27	15-06-09
1288		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-06-09
1289		THE HONGKONG AND SHANGHAI BANKING	-4.69	15-06-09
1290	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-04
1291	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-02
1292	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-06-01
1293		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1294		DEUTSCHE BANK AG	-0.39	15-06-01
1295	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-29
1296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-29
1297		BNP PARIBAS	-0.47	15-05-29
1298	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-27
1300		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1301		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-27
1302	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
1303	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	15-05-21
1304		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-21
1305	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-19
1306	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-18
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-05-18
1308	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.72	15-05-14
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-05-14
1310		UBS SECURITIES HONG KONG LTD	-0.68	15-05-14
1311	15-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-05-13
1312		DEUTSCHE BANK AG	0.48	15-05-13
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-05-13
1314	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-12
1315	15-05-12	CITIBANK N.A.	0.26	15-05-11
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-11
1317	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-05-08
1318		UBS SECURITIES HONG KONG LTD	0.69	15-05-08
1319		CITIBANK N.A.	-0.26	15-05-08
1320		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1322		DEUTSCHE BANK AG	-1.13	15-05-08
1323	15-05-08	DEUTSCHE BANK AG	-0.50	15-05-07
1324	15-05-07	DEUTSCHE BANK AG	0.28	15-05-06
1325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-05-06
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
1327	15-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-05-05
1328		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1329		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-05
1330	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-04
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-04
1332	15-05-04	DEUTSCHE BANK AG	0.44	15-04-30
1333		BNP PARIBAS	0.26	15-04-30
1334		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-30
1335		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-30
1336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-30
1337	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-29
1338		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-04-29
1339	15-04-29	DEUTSCHE BANK AG	0.71	15-04-28
1340		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-28
1341		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-28
1342	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-27
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-27
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-27
1345		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-27
1346	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-24
1347		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-24
1348		UBS SECURITIES HONG KONG LTD	-0.46	15-04-24
1349	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-23
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-23
1352		CITIBANK N.A.	-0.31	15-04-23
1353		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-23
1354	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-22
1355		UBS SECURITIES HONG KONG LTD	0.43	15-04-22
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-22
1357		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-22
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
1359		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-22
1360	15-04-22	UBS SECURITIES HONG KONG LTD	0.42	15-04-21
1361		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-21
1362	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-04-20
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-20
1364		DEUTSCHE BANK AG	-0.66	15-04-20
1365	15-04-20	MERRILL LYNCH FAR EAST LTD	0.46	15-04-17
1366		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-17
1367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-17
1368		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-17
1369		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-17
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	15-04-17
1371	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-16
1372		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1373		DEUTSCHE BANK AG	-0.45	15-04-16
1374	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	15-04-15
1375		DEUTSCHE BANK AG	0.40	15-04-15
1376		MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
1377		CITIBANK N.A.	-0.42	15-04-15
1378		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-15
1379		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-04-15
1380	15-04-15	DEUTSCHE BANK AG	0.67	15-04-14
1381		UBS SECURITIES HONG KONG LTD	0.39	15-04-14
1382		MERRILL LYNCH FAR EAST LTD	0.39	15-04-14
1383		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-04-14
1384		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-14
1385		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	15-04-14
1386	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-13
1387		DEUTSCHE BANK AG	0.35	15-04-13
1388		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
1389		CITIBANK N.A.	-0.34	15-04-13
1390		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-04-13
1391	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-10
1392		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-04-10
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
1394		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-04-10
1395	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-09
1396		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-09
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-09
1398	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-08
1399		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-08
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-08
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-08
1402		UBS SECURITIES HONG KONG LTD	-0.29	15-04-08
1403		DEUTSCHE BANK AG	-0.29	15-04-08
1404		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-08
1405	15-04-08	DEUTSCHE BANK AG	0.38	15-04-02
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-02
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-02
1408	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-01
1409		DEUTSCHE BANK AG	-0.34	15-04-01
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-01
1411	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-31
1413		DEUTSCHE BANK AG	0.41	15-03-31
1414		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-31
1415	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-03-27
1416	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-03-26
1417	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-03-25
1418		UBS SECURITIES HONG KONG LTD	-0.45	15-03-25
1419	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-03-23
1420		UBS SECURITIES HONG KONG LTD	0.37	15-03-23
1421		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-23
1422		CITIBANK N.A.	-0.55	15-03-23
1423	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-20
1424	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-13
1425		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-03-13
1426	15-03-09	CITIBANK N.A.	0.29	15-03-06
1427	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-03-04
1428	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-26
1429		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-02-25
1430	15-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-02-25
1431	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-12
1432	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
1433	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
1434	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-02
1435		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-02
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-02
1437	15-02-02	DEUTSCHE BANK AG	-0.43	15-01-30
1438	15-01-29	DEUTSCHE BANK AG	0.66	15-01-28
1439		UBS SECURITIES HONG KONG LTD	-0.74	15-01-28
1440	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-27
1441	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-01-26
1442	15-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-01-23
1443	15-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-22
1444		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-22
1445	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-20
1446	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-19
1447	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-13
1448		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-13
1449	15-01-12	UBS SECURITIES HONG KONG LTD	0.44	15-01-09
1450	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-01-07
1451		CITIBANK N.A.	-0.43	15-01-07
1452	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	14-12-30
1453		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-06
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-06
1455		DEUTSCHE BANK AG	-0.56	15-01-06
1456		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-06
1457	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
1458		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-05
1459	15-01-05	UBS SECURITIES HONG KONG LTD	0.32	15-01-02
1460		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-02
1461		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-01-02
1462	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-22
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-22
1464	14-12-22	DEUTSCHE BANK AG	-0.27	14-12-19
1465	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	14-12-08
1466		DEUTSCHE BANK AG	0.45	14-12-08
1467		UBS SECURITIES HONG KONG LTD	-0.67	14-12-08
1468	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-12-05
1469	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-04
1470	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-03
1471		BNP PARIBAS	-0.31	14-12-03
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1473	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.45	14-11-28
1474	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-27
1475	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-26
1476		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-26
1477	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-25
1478		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-25
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-25
1480	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-11-24
1481		DEUTSCHE BANK AG	-0.93	14-11-24
1482	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-21
1483	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-20
1484	14-11-20	CITIBANK N.A.	1.65	14-11-19
1485		DEUTSCHE SECURITIES ASIA LTD	0.35	14-11-19
1486		JPMORGAN CHASE BANK, NATIONAL	-2.38	14-11-19
1487	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1488	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-17
1489	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-14
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-14
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-14
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-14
1493	14-11-14	BNP PARIBAS	0.64	14-11-13
1494		DEUTSCHE BANK AG	-1.22	14-11-13
1495	14-11-13	DEUTSCHE BANK AG	0.36	14-11-12
1496		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-12
1497		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-12
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-12
1500	14-11-12	DEUTSCHE BANK AG	0.59	14-11-11
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-11
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-11
1503		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-11-11
1504		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-11
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-11-11
1506	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-10
1507	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-07
1508		UBS SECURITIES HONG KONG LTD	0.41	14-11-07
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-07
1510		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-07
1511	14-11-05	CITIBANK N.A.	-0.26	14-11-04
1512	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-11-03
1513		CITIBANK N.A.	0.28	14-11-03
1514		DEUTSCHE BANK AG	-0.26	14-11-03
1515	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-31
1516		CITIBANK N.A.	0.25	14-10-31
1517		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-31
1518		DEUTSCHE BANK AG	-0.43	14-10-31
1519	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-10-30
1520		BNP PARIBAS	-0.29	14-10-30
1521	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-29
1522	14-10-29	DEUTSCHE BANK AG	0.45	14-10-28
1523		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-28
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-28
1526	14-10-24	UBS SECURITIES HONG KONG LTD	0.29	14-10-23
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-23
1528		CITIBANK N.A.	-0.68	14-10-23
1529	14-10-23	CITIBANK N.A.	0.33	14-10-22
1530		DEUTSCHE BANK AG	-0.33	14-10-22
1531		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-22
1532	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-20
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-20
1534	14-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	14-10-17
1535	14-10-17	UBS SECURITIES HONG KONG LTD	0.26	14-10-16
1536	14-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-10
1537	14-10-07	DEUTSCHE BANK AG	0.40	14-10-06
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-06
1539	14-10-06	CITIBANK N.A.	-0.44	14-10-03
1540	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-30
1541	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-29
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-09-29
1543	14-09-29	BNP PARIBAS	0.49	14-09-26
1544	14-09-25	DEUTSCHE BANK AG	0.29	14-09-24
1545		CITIBANK N.A.	-0.29	14-09-24
1546	14-09-24	CITIBANK N.A.	0.48	14-09-23
1547	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-17
1548		DEUTSCHE BANK AG	-0.52	14-09-17
1549	14-09-17	DEUTSCHE BANK AG	0.32	14-09-16
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-09-16
1551	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-09-05
1552		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-09-05
1553	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-04
1554		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-04
1555	14-09-04	CITIBANK N.A.	0.35	14-09-03
1556		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-03
1557	14-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-09-01
1558		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-01
1559	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-29
1560		UBS SECURITIES HONG KONG LTD	-0.38	14-08-29
1561	14-08-29	UBS SECURITIES HONG KONG LTD	0.39	14-08-26
1562		THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
1563		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-08-28
1564	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-30
1565	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-29
1566		UBS SECURITIES HONG KONG LTD	-0.33	14-07-29
1567	14-07-18	UBS SECURITIES HONG KONG LTD	-0.36	14-07-17
1568	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-16
1569		DEUTSCHE BANK AG	-0.27	14-07-16
1570	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-14
1571		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-07-14
1572	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-09
1573		DEUTSCHE BANK AG	-0.33	14-07-09
1574	14-07-09	DEUTSCHE BANK AG	0.75	14-07-08
1575		JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-08
1576		UBS SECURITIES HONG KONG LTD	-0.25	14-07-08
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-07-08
1578	14-07-08	DEUTSCHE BANK AG	0.43	14-07-07
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-07-07
1580	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-06-30
1581		DEUTSCHE BANK AG	-0.71	14-06-30
1582	14-06-24	CITIBANK N.A.	0.35	14-06-23
1583		UBS SECURITIES HONG KONG LTD	-0.29	14-06-23
1584	14-06-19	DEUTSCHE BANK AG	0.27	14-06-18
1585	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-06-17
1586		UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1587		DEUTSCHE BANK AG	-0.71	14-06-17
1588	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-06-16
1590	14-06-12	DEUTSCHE BANK AG	0.43	14-06-11
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-06-11
1592	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-04
1593	14-05-30	DEUTSCHE BANK AG	0.47	14-05-29
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-29
1595	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-21
1596		DEUTSCHE BANK AG	-0.41	14-05-22
1597	14-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-13
1598		DEUTSCHE BANK AG	-0.35	14-05-13
1599	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-24
1600	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-23
1601	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-22
1602		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
1603	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.40	14-04-17
1604	14-04-16	DEUTSCHE BANK AG	0.46	14-04-15
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-15
1606	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-04-14
1607		JPMORGAN CHASE BANK, NATIONAL	0.42	14-04-14
1608	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-11
1609		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1610		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-11
1611	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-02
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1613		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-02
1614	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1615	14-03-11	DEUTSCHE BANK AG	0.33	14-03-10
1616		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1617		CITIBANK N.A.	-0.28	14-03-10
1618	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-07
1619		DEUTSCHE BANK AG	-0.27	14-03-07
1620	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1621	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-27
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-02-27
1623	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-26
1624	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1625		CITIBANK N.A.	-0.26	14-01-24
1626	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-23
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-23
1628	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1629	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-23
1630	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-16
1631	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
1632		MERRILL LYNCH FAR EAST LTD	-0.67	13-12-05
1633	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-03
1634	13-11-29	MERRILL LYNCH FAR EAST LTD	0.67	13-11-28
1635		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-28
1636		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-28
1637	13-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-01
1638	13-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	13-09-24
1639		UOB KAY HIAN (HONG KONG) LTD	-0.43	13-09-24
1640	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-02
1641	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1642	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-27
1643	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-26
1644		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-26
1645	13-06-26	CITIBANK N.A.	-0.39	13-06-25
1646	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-24
1647	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-20
1648	13-06-19	CITIBANK N.A.	0.41	13-06-18
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-18
1650	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-17
1651	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-06
1652	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-28
1653	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-24
1654		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-27
1655	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
1657	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-21
1658		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-22
1659	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-20
1660	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-16
1661	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-09
1662	13-04-19	CITIBANK N.A.	-0.25	13-04-18
1663	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-17
1664	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-15
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-15
1666		CITIBANK N.A.	-0.29	13-04-15
1667	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-11
1668	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-08
1669	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1670		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-26
1671	13-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-25
1672	13-03-25	CITIBANK N.A.	0.32	13-03-22
1673	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-21
1674	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-14
1675	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-13
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-13
1677	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-12
1678	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
1679	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-08
1680	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-05
1681		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-05
1682	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1683	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-01
1685		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-03-01
1686	13-02-25	CITIBANK N.A.	0.37	13-02-22
1687		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-22
1688	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-21
1689		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-21
1690	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-06
1691		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-06
1692	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-04
1693	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-28
1694	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.57	13-01-25
1695		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-25
1696	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.16	13-01-24
1697		THE HONGKONG AND SHANGHAI BANKING	-13.24	13-01-24
1698	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-23
1699	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-18
1700	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-17
1701	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-16
1702	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1703	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-12
1704	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-06
1705		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-06
1706	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
1707	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-12
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-11-12
1709	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-05
1710	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-02
1711		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
1712	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-01
1713	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-10-31
1714	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-26
1715		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-26
1716	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.82	12-10-25
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-25
1718	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	12-10-24
1719	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	12-10-22
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-22
1721		BOCI SECURITIES LTD	-0.29	12-10-22
1722	12-10-19	CITIBANK N.A.	0.31	12-10-18
1723	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-10-17
1724		JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-21
1725	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-10-16
1726	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-12
1727		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1728	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-09
1729	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-10-08
1730	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
1731	12-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	12-10-04
1732	12-10-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.77	12-04-30
1733		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-03
1734	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-28
1735	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-27
1736	12-09-21	CITIBANK N.A.	1.36	12-09-20
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-20
1738		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-20
1739	12-09-20	CITIBANK N.A.	-0.26	12-09-19
1740	12-08-31	UBS SECURITIES HONG KONG LTD	-0.25	12-08-30
1741	12-08-30	UBS SECURITIES HONG KONG LTD	0.47	12-08-29
1742		CITIBANK N.A.	-0.52	12-08-29
1743	12-08-22	CITIBANK N.A.	0.52	12-08-21
1744		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-21
1745	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-02
1746		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-02
1747	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-17
1748	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-16
1749	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-19
1750	12-06-12	BOCI SECURITIES LTD	0.34	12-06-11
1751	12-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-08
1752		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-08
1753	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-07
1754		UBS SECURITIES HONG KONG LTD	-0.37	12-06-07
1755	12-06-06	UBS SECURITIES HONG KONG LTD	0.67	12-06-05
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-05
1757		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-05
1758		CITIBANK N.A.	-0.85	12-06-05
1759	12-06-04	CITIBANK N.A.	0.35	12-06-01
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-01
1761	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1762	12-05-29	CITIBANK N.A.	0.46	12-05-28
1763		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-28
1764		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-28
1765	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-25
1766	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-15
1767	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-14
1768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-14
1769	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-05-11
1770		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-05-11
1771	12-05-11	DEUTSCHE SECURITIES ASIA LTD	0.37	12-05-10
1772	12-05-04	UBS SECURITIES HONG KONG LTD	-0.25	12-05-03
1773	12-05-02	UBS SECURITIES HONG KONG LTD	0.77	12-04-30
1774		CITIBANK N.A.	-0.76	12-04-30
1775	12-04-27	CITIBANK N.A.	0.74	12-04-26
1776		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-26
1777	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
1778		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-04-18
1779	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-17
1780	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-16
1781	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-13
1782	12-03-28	MERRILL LYNCH FAR EAST LTD	0.29	12-03-27
1783	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
1784	12-03-23	MERRILL LYNCH FAR EAST LTD	-0.28	12-03-22
1785	12-03-22	MERRILL LYNCH FAR EAST LTD	0.27	12-03-21
1786	12-03-21	CITIBANK N.A.	0.30	12-03-20
1787		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-20
1788	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-16
1789	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-15
1790	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-03-09
1791	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-29
1792	12-02-27	CITIBANK N.A.	0.40	12-02-24
1793	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-22
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-22
1795		MERRILL LYNCH FAR EAST LTD	-0.40	12-02-22
1796	12-02-22	MERRILL LYNCH FAR EAST LTD	0.45	12-02-21
1797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-02-21
1798	12-02-17	CITIBANK N.A.	0.36	12-02-16
1799		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-16
1800	12-02-13	CITIBANK N.A.	0.32	12-02-10
1801	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-02-03
1802	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-02
1803	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-01
1804		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1805	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-31
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-31
1807		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-01-31
1808	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
1809	12-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-20
1810	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-01-12
1811	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-11
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1813	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-10
1814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-01-10
1815	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-19
1816	11-12-02	CITIBANK N.A.	0.36	11-12-01
1817	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-25
1818	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-24
1819		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-24
1820	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-11
1822	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-04
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-11-04
1824	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
1825	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-07
1826		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-07
1827	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	11-10-04
1828		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-10-04
1829	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-22
1830	11-09-19	DEUTSCHE BANK AG	0.41	11-09-16
1831		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-16
1832	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-15
1833	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-09
1834		BNP PARIBAS	-0.55	11-09-09
1835	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-08-19
1836		CITIBANK N.A.	-0.33	11-08-19
1837	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-16
1838	11-08-12	BNP PARIBAS	0.54	11-08-11
1839		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-08-10
1840	11-08-10	ABN AMRO CLEARING HONG KONG LTD	0.50	11-06-17
1841		BNP PARIBAS	-0.52	11-08-09
1842	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-08
1843	11-08-05	BNP PARIBAS	0.29	11-08-04
1844		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-04
1845	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
1846		BNP PARIBAS	-0.25	11-07-06
1847	11-07-06	CITIBANK N.A.	0.30	11-07-05
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-05
1849	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-20
1850		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
1851	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
1852	11-05-31	CITIBANK N.A.	-0.28	11-05-30
1853	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-23
1854	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-20
1855	11-05-19	CITIBANK N.A.	0.28	11-05-18
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-05-18
1857	11-05-18	CITIBANK N.A.	0.39	11-05-17
1858		DEUTSCHE SECURITIES ASIA LTD	0.31	11-05-17
1859		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-17
1860	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-16
1861	11-05-13	CITIBANK N.A.	-0.31	11-05-12
1862	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-11
1863	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1864		UBS SECURITIES HONG KONG LTD	-0.51	11-05-05
1865		CLSA LTD	-0.57	11-05-05
1866	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-04
1867		CITIBANK N.A.	-0.34	11-05-04
1868	11-05-04	CLSA LTD	0.34	11-01-14
1869		UBS SECURITIES HONG KONG LTD	0.33	11-05-03
1870		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-03
1871		CITIBANK N.A.	-0.29	11-05-03
1872		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-03
1873	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-27
1874		UBS SECURITIES HONG KONG LTD	-0.54	11-04-27
1875	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-26
1876		UBS SECURITIES HONG KONG LTD	-0.35	11-04-26
1877	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-20
1878		MERRILL LYNCH FAR EAST LTD	-0.66	11-04-20
1879	11-04-18	MERRILL LYNCH FAR EAST LTD	0.62	11-04-15
1880		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
1881	11-04-15	UBS SECURITIES HONG KONG LTD	0.51	11-04-14
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-14
1883		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-04-14
1884	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-12
1885	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-11
1886		CITIBANK N.A.	0.28	11-04-11
1887		UBS SECURITIES HONG KONG LTD	-0.28	11-04-11
1888	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-07
1889	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-30
1890	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-03-29
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-29
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-03-29
1893	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.37	11-03-25
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	11-03-25
1895	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-24
1896	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
1897		BNP PARIBAS	0.33	11-03-22
1898		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-22
1899	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-03-21
1900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-03-21
1901		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
1902		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-03-21
1903	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-18
1904	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-16
1905	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-15
1906	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-04
1907	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-22
1908	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-02-21
1909		BNP PARIBAS	-0.43	11-02-21
1910	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-16
1911	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-01
1912	10-12-23	BNP PARIBAS	-0.26	10-12-21
1913	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
1914	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-10
1915	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-07
1916	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
1917	10-11-29	BNP PARIBAS	0.45	10-11-26
1918		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-26
1919	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-15
1920	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-04
1921	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-03
1922	10-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-11-02
1923	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-01
1924	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1925	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-26
1926	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-18
1927	10-10-13	CITIBANK N.A.	0.29	10-10-12
1928		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1929	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-07
1930	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-10-04
1931		KGI ASIA LTD	-0.41	10-10-04
1932	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
1933	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-29
1934		CITIBANK N.A.	0.26	10-09-29
1935	10-09-27	BNP PARIBAS	1.68	10-09-24
1936		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-09-24
1937	10-09-24	UBS SECURITIES HONG KONG LTD	0.45	10-09-22
1938		CITIBANK N.A.	-0.44	10-09-22
1939	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-14
1940	10-09-13	CITIBANK N.A.	0.26	10-09-10
1941	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-11
1942	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
1943	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-12
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-12
1945	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
1946	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-22
1947	10-06-14	DEUTSCHE SECURITIES ASIA LTD	0.49	10-06-11
1948		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-11
1949	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-10
1950		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-06-10
1951	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-08
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-08
1953	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-07
1954		DEUTSCHE SECURITIES ASIA LTD	0.32	10-06-07
1955		HANG SENG SECURITIES LTD	-0.34	10-06-07
1956		SG SECURITIES (HK) LTD	-0.36	10-06-07
1957		HANG SENG BANK LTD	-0.40	10-05-31
1958	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-28
1960	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-24
1961	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-07
1962	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
1963		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1964	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-03-29
1965		MERRILL LYNCH FAR EAST LTD	0.35	10-03-29
1966		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-29
1967	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-26
1969	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-15
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-03-15
1971	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
1972	10-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
1973	10-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-02-25
1974	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-18
1975	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
1976		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
1977	10-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-22
1978	10-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-21
1979	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-18
1980	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-14
1981		CITIBANK N.A.	-0.27	10-01-14
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-01-14
1983	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
1984	10-01-05	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-30
1985		CITIBANK N.A.	-0.28	10-01-04
1986	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
1987	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-08
1988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-12-08
1989	09-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-12-07
1990		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
1991	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-30
1992	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
1993	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-20
1994	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-19
1995	09-11-18	CITIBANK N.A.	0.26	09-11-17
1996		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-11-17
1997	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
1998	09-11-11	CITIBANK N.A.	-0.29	09-11-10
1999	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-03
2000	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
2001	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-07
2002	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-02
2003	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-10
2004	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-09
2005	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-07
2006	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-28
2007	09-08-28	CITIBANK N.A.	0.50	09-08-27
2008		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-27
2009	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-26
2010		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-26
2011	09-08-26	BOCI SECURITIES LTD	-0.47	09-08-25
2012	09-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-21
2013		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2014		BOCI SECURITIES LTD	-0.27	09-08-21
2015	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-08-20
2016		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
2017		BOCI SECURITIES LTD	-1.11	09-08-20
2018	09-08-20	BOCI SECURITIES LTD	-0.54	09-08-19
2019	09-08-19	THE HONGKONG AND SHANGHAI BANKING	1.27	09-08-18
2020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-18
2021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
2022		BOCI SECURITIES LTD	-0.97	09-08-18
2023		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-08-18
2024	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
2025	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
2026		CITIBANK N.A.	0.28	09-08-11
2027		UBS SECURITIES HONG KONG LTD	-0.27	09-08-11
2028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-08-11
2029	09-08-10	UBS SECURITIES HONG KONG LTD	0.26	09-08-07
2030	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-06
2031	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
2032	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-29
2034	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-28
2035	09-07-28	CITIBANK N.A.	-0.27	09-07-27
2036	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-24
2037	09-07-23	CITIBANK N.A.	-0.27	09-07-22
2038	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-07-17
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-17
2040		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-17
2041	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-13
2042	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-03
2043	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
2044	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-30
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-30
2046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-30
2047	09-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	09-06-29
2048		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-06-29
2049	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-24
2050	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-23
2051	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-19
2052	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
2053	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-17
2054	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-15
2055	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-12
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-06-12
2057	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-11
2058	09-06-10	CITIBANK N.A.	0.35	09-06-09
2059		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-09
2060		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
2061	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-08
2062	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-04
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-04
2064	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-27
2065		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-27
2066		CITIBANK N.A.	-0.52	09-05-27
2067	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-26
2068	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-25
2069	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.83	09-05-22
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-22
2071		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-22
2072	09-05-21	CITIBANK N.A.	0.37	09-05-20
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-20
2074		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-05-07
2075		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2076	09-05-20	UBS SECURITIES HONG KONG LTD	0.32	09-05-19
2077		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2078	09-05-18	CITIBANK N.A.	-0.26	09-05-15
2079		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-15
2080	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-14
2081	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
2082	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-11
2083		CITIBANK N.A.	-0.29	09-05-11
2084	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2085	09-05-08	CITIBANK N.A.	0.37	09-05-07
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
2087		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-05-07
2088	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-06
2090	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-05
2091		BOCI SECURITIES LTD	0.32	09-05-05
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-05
2093	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-04
2094		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-04
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-04
2096	09-05-04	BOCI SECURITIES LTD	0.30	09-04-30
2097		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
2098	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-29
2099		FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-21
2100		KGI ASIA LTD	-0.28	09-04-21
2101		CITIBANK N.A.	-0.96	09-04-24
2102	09-04-23	DEUTSCHE SECURITIES ASIA LTD	0.49	09-04-21
2103		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-21
2104	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-20
2105		MERRILL LYNCH FAR EAST LTD	0.35	09-04-20
2106	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-17
2107	09-04-17	CITIBANK N.A.	-0.26	09-04-16
2108	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-15
2109	09-04-15	CITIBANK N.A.	0.33	09-04-14
2110	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-08
2111	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-07
2112		NOMURA SECURITIES (HK) LTD	-0.34	09-04-07
2113	09-04-07	CITIBANK N.A.	-0.33	09-04-06
2114	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.67	09-04-03
2115		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
2117		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-04-03
2118	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
2119	09-04-01	NOMURA SECURITIES (HK) LTD	0.33	09-03-31
2120		BOCI SECURITIES LTD	0.26	09-03-31
2121		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-31
2122	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
2123	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-27
2124		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-27
2125	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-03-25
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-03-25
2127	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-24
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
2129	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
2130	09-03-23	BOCI SECURITIES LTD	0.45	09-03-20
2131		CITIBANK N.A.	0.26	09-03-20
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-03-20
2133	09-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-19
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-19
2135		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
2136	09-03-19	BOCI SECURITIES LTD	0.39	09-03-18
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-18
2138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
2139	09-03-18	HANG SENG SECURITIES LTD	0.29	09-03-17
2140		CITIBANK N.A.	-0.32	09-03-17
2141		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
2142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-17
2143	09-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-16
2144		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-16
2145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-16
2146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-16
2147	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-03-13
2149	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-12
2150	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-06
2151	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-05
2152	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-02
2153		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-02
2154	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-27
2155	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-24
2156	09-02-23	MERRILL LYNCH FAR EAST LTD	-0.27	09-02-20
2157	09-02-20	DEUTSCHE SECURITIES ASIA LTD	0.30	09-02-19
2158		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-19
2159	09-02-19	CITIBANK N.A.	0.30	09-02-18
2160	09-02-17	DEUTSCHE SECURITIES ASIA LTD	0.33	09-02-16
2161		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-16
2162	09-02-16	MERRILL LYNCH FAR EAST LTD	0.29	09-02-13
2163		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-13
2164	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
2165	09-02-11	CITIBANK N.A.	0.79	09-02-10
2166		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-10
2167	09-02-10	CITIBANK N.A.	0.44	09-02-09
2168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-02-09
2169	09-02-06	CITIBANK N.A.	-0.36	09-02-05
2170	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
2171		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-02-03
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-02-03
2173	09-02-03	CITIBANK N.A.	0.31	09-02-02
2174		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2175	09-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	09-01-29
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-29
2177		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	09-01-29
2178	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-23
2179	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	09-01-22
2180		THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2181		DEUTSCHE SECURITIES ASIA LTD	-1.82	09-01-22
2182	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	09-01-21
2183		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-01-21
2184	09-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-20
2185	09-01-20	CITIBANK N.A.	0.35	09-01-19
2186	09-01-16	DEUTSCHE SECURITIES ASIA LTD	0.31	09-01-15
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-15
2188		CITIBANK N.A.	-0.54	09-01-15
2189	09-01-15	CITIBANK N.A.	-0.44	09-01-14
2190	09-01-14	DEUTSCHE SECURITIES ASIA LTD	1.99	09-01-13
2191		THE HONGKONG AND SHANGHAI BANKING	1.66	09-01-13
2192		DEUTSCHE BANK AG	-0.51	09-01-13
2193		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	09-01-13
2194		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-01-13
2195	09-01-13	DEUTSCHE BANK AG	0.50	09-01-12
2196		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-01-12
2197		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-12
2198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-01-12
2199	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	09-01-09
2200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-09
2201		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-01-09
2202	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-08
2203		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
2204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-08
2205	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-05
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-05
2207	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-29
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-29
2209	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-23
2210	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-12-22
2211		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-12-22
2212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	08-12-22
2213	08-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	08-12-19
2214		THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-19
2215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-19
2216	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
2217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-18
2218	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-17
2219	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-12-15
2220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
2221	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-12-12
2222		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-12
2223	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
2224	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-10
2225		CITIBANK N.A.	0.29	08-12-10
2226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-10
2227	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-09
2228		UBS SECURITIES HONG KONG LTD	-0.27	08-12-09
2229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-09
2230	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-12-08
2231		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-08
2232	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-28
2233	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-27
2234	08-11-27	CITIBANK N.A.	-0.28	08-11-26
2235	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-25
2236		UBS SECURITIES HONG KONG LTD	0.37	08-11-25
2237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-25
2238		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-25
2239	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-24
2240		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-24
2241	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-19
2242		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-19
2243	08-11-18	MERRILL LYNCH FAR EAST LTD	0.42	08-11-17
2244		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-17
2245	08-11-17	CITIBANK N.A.	0.68	08-11-14
2246		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-14
2247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-11-14
2248	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	08-11-13
2249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-11-13
2250	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-12
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-12
2252	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-11-11
2253	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-11-10
2254		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-10
2255		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-10
2256	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-07
2257		CITIBANK N.A.	-0.35	08-11-07
2258	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-06
2259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-06
2260		CITIBANK N.A.	-1.38	08-11-06
2261	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
2262		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-05
2263	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-04
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
2265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-04
2266	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-31
2267		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-31
2268	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-10-24
2269		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-24
2270	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
2271	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-22
2272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-22
2273		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-22
2274	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.71	08-10-21
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-21
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-21
2277	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-16
2278		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
2279	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-10-15
2280		CITIBANK N.A.	0.74	08-10-15
2281		BOCI SECURITIES LTD	-0.26	08-10-15
2282		UBS SECURITIES HONG KONG LTD	-0.28	08-10-15
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-15
2284		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-15
2285	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-14
2286		CITIBANK N.A.	0.26	08-10-14
2287		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-14
2288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-10-14
2289	08-10-13	MERRILL LYNCH FAR EAST LTD	0.27	08-10-10
2290		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-10
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-10-10
2292	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-08
2293		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-08
2294	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-06
2295	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
2296		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-03
2297	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-02
2298		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
2299	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-30
2300	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-09-29
2301		CITIBANK N.A.	-0.28	08-09-29
2302	08-09-25	CITIBANK N.A.	0.34	08-09-24
2303		UBS SECURITIES HONG KONG LTD	-0.50	08-09-24
2304	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	08-09-19
2305		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-09-19
2306	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-17
2307	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-12
2308	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-11
2309		MERRILL LYNCH FAR EAST LTD	-0.83	08-09-11
2310	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-05
2311		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-05
2312	08-09-01	MERRILL LYNCH FAR EAST LTD	0.57	08-08-29
2313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-08-29
2314	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-28
2315		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
2316	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-27
2317	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-26
2318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-26
2319		MERRILL LYNCH FAR EAST LTD	-0.72	08-08-26
2320	08-08-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-08-25
2321		MERRILL LYNCH FAR EAST LTD	0.68	08-08-25
2322		CITIBANK N.A.	0.40	08-08-25
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.14	08-08-25
2324	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
2325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-08
2326	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2327		MERRILL LYNCH FAR EAST LTD	-0.30	08-08-05
2328	08-08-04	MERRILL LYNCH FAR EAST LTD	0.27	08-08-01
2329		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-01
2330	08-07-31	MERRILL LYNCH FAR EAST LTD	-0.25	08-07-30
2331	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-29
2332	08-07-29	CITIBANK N.A.	-0.57	08-07-28
2333	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-24
2334		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-24
2335	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
2336	08-07-23	MERRILL LYNCH FAR EAST LTD	0.30	08-07-22
2337		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-22
2338	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.28	08-07-21
2339	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-18
2340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-18
2341	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-17
2342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-17
2343	08-07-16	UBS SECURITIES HONG KONG LTD	0.36	08-07-15
2344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-15
2345	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-11
2346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	08-07-11
2347	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-10
2348		CITIBANK N.A.	0.25	08-07-10
2349		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-10
2350	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-07-09
2351		THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-09
2352		CITIBANK N.A.	-1.15	08-07-09
2353	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-07
2354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2355	08-07-07	CITIBANK N.A.	-0.28	08-07-04
2356	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-30
2357	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-26
2358	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-24
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-24
2360	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-20
2361	08-06-20	CITIBANK N.A.	0.49	08-06-19
2362		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2363	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-17
2364	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-13
2365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-06-13
2366	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-06-11
2367		MERRILL LYNCH FAR EAST LTD	0.32	08-06-11
2368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-11
2369		DEUTSCHE BANK AG	-1.11	08-06-11
2370	08-06-11	DEUTSCHE BANK AG	1.11	08-06-10
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-06-10
2372	08-06-04	CITIBANK N.A.	0.38	08-06-03
2373		UBS SECURITIES HONG KONG LTD	-0.48	08-06-03
2374	08-06-02	UBS SECURITIES HONG KONG LTD	0.51	08-05-30
2375		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-30
2376	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-29
2377		CITIBANK N.A.	-0.27	08-05-29
2378		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-05-29
2379	08-05-29	CITIBANK N.A.	2.05	08-05-28
2380		UBS SECURITIES HONG KONG LTD	-2.04	08-05-28
2381	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-26
2382		UBS SECURITIES HONG KONG LTD	-0.44	08-05-26
2383	08-05-23	UBS SECURITIES HONG KONG LTD	1.04	08-05-21
2384		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-22
2385		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-05-22
2386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-22
2387		CITIBANK N.A.	-0.86	08-05-22
2388	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-05-21
2389	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-20
2390	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-05-19
2391		CITIBANK N.A.	-0.32	08-05-19
2392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
2393		MERRILL LYNCH FAR EAST LTD	-2.45	08-05-19
2394	08-05-19	MERRILL LYNCH FAR EAST LTD	2.71	08-05-16
2395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-16
2396		CITIBANK N.A.	-1.02	08-05-16
2397		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-05-16
2398	08-05-13	UBS SECURITIES HONG KONG LTD	2.22	08-05-09
2399		CITIBANK N.A.	-2.22	08-05-09
2400	08-05-06	UBS SECURITIES HONG KONG LTD	0.44	08-05-05
2401		CITIBANK N.A.	-0.28	08-05-05
2402		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
2403	08-05-05	CITIBANK N.A.	1.05	08-05-02
2404		UBS SECURITIES HONG KONG LTD	-0.30	08-05-02
2405		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-05-02
2406	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-30
2407		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-30
2408	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-28
2409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	08-04-28
2410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-28
2411		CITIBANK N.A.	-0.36	08-04-28
2412	08-04-25	CITIBANK N.A.	0.40	08-04-24
2413		THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-24
2414		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-24
2415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-04-24
2416	08-04-24	CITIBANK N.A.	0.44	08-04-23
2417		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
2418		MERRILL LYNCH FAR EAST LTD	-0.44	08-04-23
2419	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-04-22
2420		CITIBANK N.A.	0.30	08-04-22
2421		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-22
2422	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-21
2423		DEUTSCHE SECURITIES ASIA LTD	0.28	08-04-21
2424		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-04-21
2425	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-18
2426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-18
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-18
2428	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-04-17
2429		THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-17
2430		MERRILL LYNCH FAR EAST LTD	-0.30	08-04-17
2431		CITIBANK N.A.	-0.41	08-04-17
2432	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
2433	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-14
2434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-04-14
2435	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
2436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	08-04-11
2437	08-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	08-04-09
2438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-04-10
2439		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-04-10
2440	08-04-10	MERRILL LYNCH FAR EAST LTD	-0.42	08-04-09
2441	08-04-09	MERRILL LYNCH FAR EAST LTD	0.44	08-04-08
2442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-08
2443		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-08
2444	08-04-08	CITIBANK N.A.	0.85	08-04-07
2445		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-07
2446	08-04-07	CITIBANK N.A.	0.36	08-04-03
2447		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
2448	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2449	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-01
2450	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-28
2451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-28
2452	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-27
2453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-27
2454	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-26
2455	08-03-20	CITIBANK N.A.	1.86	08-03-19
2456		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-19
2457		UBS SECURITIES HONG KONG LTD	-1.96	08-03-19
2458	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-18
2459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-18
2460	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-17
2461		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-17
2462	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-14
2463		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
2464	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-03-13
2465		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-13
2466	08-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-07
2467	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-05
2468	08-03-05	CITIBANK N.A.	0.28	08-03-04
2469		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2470	08-03-04	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-03
2471	08-03-03	UBS SECURITIES HONG KONG LTD	1.07	08-02-29
2472		MERRILL LYNCH FAR EAST LTD	0.31	08-02-29
2473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-29
2474		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-29
2475		CITIBANK N.A.	-0.97	08-02-29
2476	08-02-29	MERRILL LYNCH FAR EAST LTD	0.37	08-02-28
2477		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-28
2478	08-02-21	UBS SECURITIES HONG KONG LTD	0.75	08-02-20
2479		MERRILL LYNCH FAR EAST LTD	0.31	08-02-20
2480		CITIBANK N.A.	-0.74	08-02-20
2481		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-20
2482	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-19
2483	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-14
2484	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-13
2485	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-12
2486		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-12
2487	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-11
2488	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-01
2489	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-31
2490	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
2491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-30
2492	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-01-29
2493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-01-29
2494	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
2495	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-18
2496		CITIBANK N.A.	-0.35	08-01-18
2497	08-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-01-16
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-16
2499		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	08-01-16
2500	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-15
2501		MERRILL LYNCH FAR EAST LTD	0.36	08-01-15
2502		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-15
2503	08-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-01-03
2504		THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-14
2505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-01-14
2506	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-11
2507	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-01-09
2508		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-09
2509	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-08
2510		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-08
2511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-08
2512		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-08
2513	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-04
2514	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
2515	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2516	07-12-18	CITIBANK N.A.	-0.32	07-12-17
2517	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
2518	07-12-06	DBS BANK LTD	0.50	07-12-05
2519		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-05
2520	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	07-12-03
2521	07-12-03	MERRILL LYNCH FAR EAST LTD	0.35	07-11-30
2522		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-11-30
2523	07-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-11-28
2524	07-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-27
2525	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-23
2526	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2527	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-19
2528	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-16
2529	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2530	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-08
2531	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
2532		MERRILL LYNCH FAR EAST LTD	-0.40	07-11-05
2533	07-11-05	MERRILL LYNCH FAR EAST LTD	0.32	07-11-02
2534		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-11-01
2535		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
2536	07-11-02	CITIBANK N.A.	-0.30	07-11-01
2537	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
2538	07-10-31	CITIBANK N.A.	-0.30	07-10-30
2539	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2540	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-25
2542	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.12	07-10-24
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-24
2544	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-23
2545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-23
2546	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-10-22
2547	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.50	07-10-18
2548		CITIBANK N.A.	0.63	07-10-18
2549		INTERACTIVE BROKERS HONG KONG LTD	-0.26	07-10-18
2550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-10-18
2551		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-10-18
2552	07-10-18	CITIBANK N.A.	0.64	07-10-17
2553		KGI ASIA LTD	0.30	07-10-17
2554		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-10-17
2555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	07-10-17
2556	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-16
2557	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-10
2558		CITIBANK N.A.	-0.67	07-10-10
2559	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2560	07-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-08
2561	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-05
2562	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-04
2563	07-10-04	CITIBANK N.A.	0.26	07-10-03
2564		BOCI SECURITIES LTD	-0.31	07-10-03
2565	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-02
2566	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-28
2567	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-27
2568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-27
2569	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-25
2570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
2571	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.81	07-09-24
2572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-24
2573	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-18
2574	07-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-09-12
2575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-09-12
2576		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
2577	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-11
2578	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-10
2579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-10
2580	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-09-07
2581	07-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-09-06
2582		UBS SECURITIES HONG KONG LTD	0.26	07-09-06
2583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-06
2584	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-05
2585	07-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-04
2586		THE HONGKONG AND SHANGHAI BANKING	0.70	07-09-04
2587		BOCI SECURITIES LTD	0.57	07-09-04
2588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-09-04
2589		CITIBANK N.A.	-0.64	07-09-04
2590		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	07-09-04
2591	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	07-08-27
2592		DEUTSCHE SECURITIES ASIA LTD	0.81	07-08-21
2593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	07-08-21
2594		KGI ASIA LTD	0.32	07-08-24
2595		BOCI SECURITIES LTD	-0.26	07-08-30
2596		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-21
2597		CITIBANK N.A.	-0.51	07-09-03
2598		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-03
2599		MERRILL LYNCH FAR EAST LTD	-0.81	07-09-03
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	07-08-31
2601	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-31
2602	07-08-20	CITIBANK N.A.	0.36	07-08-17
2603		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-17
2604	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-16
2605		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-16
2606	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-15
2607		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-15
2608	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-09
2609	07-08-08	CITIBANK N.A.	0.26	07-08-07
2610	07-08-07	CITIBANK N.A.	0.48	07-08-06
2611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-06
2612	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-03
2613	07-08-03	CITIBANK N.A.	0.42	07-08-02
2614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-02
2615	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
2616	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-31
2617	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
2618		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2619	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-25
2620		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-25
2621	07-07-20	MERRILL LYNCH FAR EAST LTD	0.33	07-07-19
2622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
2623		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-19
2624	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
2625		UBS SECURITIES HONG KONG LTD	-0.41	07-07-18
2626	07-07-18	CITIBANK N.A.	0.32	07-07-17
2627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-17
2628	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-13
2629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-13
2630	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-12
2631	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-06
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-07-06
2633	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2634		CITIBANK N.A.	0.27	07-07-04
2635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-04
2636	07-07-04	UBS SECURITIES HONG KONG LTD	0.29	07-07-03
2637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	07-07-03
2638	07-07-03	UBS SECURITIES HONG KONG LTD	0.46	07-06-28
2639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	07-06-29
2640		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-06-29
2641	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
2642		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-06-28
2643	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.77	07-06-27
2644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-06-27
2645	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-06-26

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