CMOC Group Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03993	2007-04-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-10-07	CITIBANK N.A.	0.98	26-10-06
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-10-06
3		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-10-06
4	26-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	26-10-02
5		CITIBANK N.A.	-0.55	26-10-02
6	26-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-09-22
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-09-22
8	26-09-21	CITIBANK N.A.	-0.29	26-09-18
9	26-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-09-17
10	26-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-09-16
11	26-09-15	CITIBANK N.A.	-0.54	26-09-14
12	26-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-09-09
13	26-09-07	CITIBANK N.A.	1.26	26-09-04
14		THE HONGKONG AND SHANGHAI BANKING	0.27	26-09-04
15		BNP PARIBAS	-0.29	26-09-04
16		MERRILL LYNCH FAR EAST LTD	-0.46	26-09-04
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	26-09-04
18	26-09-04	UBS SECURITIES HONG KONG LTD	-0.27	26-09-03
19	26-09-03	CITIBANK N.A.	2.13	26-09-02
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	26-09-02
21		BNP PARIBAS	-1.55	26-09-02
22	26-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-09-01
23	26-09-01	BNP PARIBAS	1.59	26-08-31
24		CITIBANK N.A.	-1.61	26-08-31
25	26-08-31	MERRILL LYNCH FAR EAST LTD	0.51	26-08-28
26		UBS SECURITIES HONG KONG LTD	0.32	26-08-28
27		CITIBANK N.A.	-0.87	26-08-28
28	26-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	26-08-27
29		CITIBANK N.A.	-1.21	26-08-27
30	26-08-27	CITIBANK N.A.	-0.29	26-08-26
31	26-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-08-25
32	26-08-25	BNP PARIBAS	-0.26	26-08-24
33	26-08-21	CITIBANK N.A.	0.32	26-08-20
34	26-08-18	CITIBANK N.A.	0.56	26-08-17
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-08-17
36		MERRILL LYNCH FAR EAST LTD	-0.39	26-08-17
37	26-08-12	CITIBANK N.A.	0.27	26-08-11
38	26-08-11	MERRILL LYNCH FAR EAST LTD	0.30	26-08-10
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-08-10
40	26-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-08-07
41	26-08-07	THE HONGKONG AND SHANGHAI BANKING	0.35	26-08-06
42	26-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-07-23
43		CITIBANK N.A.	-0.32	26-07-23
44	26-07-21	CITIBANK N.A.	0.34	26-07-20
45	26-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-07-17
46		CITIBANK N.A.	-0.44	26-07-17
47	26-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-07-15
48		CITIBANK N.A.	-0.33	26-07-15
49	26-07-07	CITIBANK N.A.	-0.25	26-07-06
50	26-07-02	MERRILL LYNCH FAR EAST LTD	-0.43	26-06-30
51	26-06-30	CITIBANK N.A.	0.28	26-06-29
52	26-06-29	CITIBANK N.A.	0.55	26-06-26
53		MERRILL LYNCH FAR EAST LTD	0.44	26-06-26
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	26-06-26
55	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-06-25
56	26-06-24	CITIBANK N.A.	-0.31	26-06-23
57	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-17
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-17
59	26-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-02
60	26-06-02	CITIBANK N.A.	0.60	26-06-01
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-06-01
62		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-01
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-06-01
64	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-27
65		CITIBANK N.A.	-0.57	26-05-27
66	26-05-22	CITIBANK N.A.	0.45	26-05-21
67		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-21
68	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.51	26-05-20
69	26-05-20	CITIBANK N.A.	1.57	26-05-19
70		THE HONGKONG AND SHANGHAI BANKING	0.69	26-05-19
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-05-19
72		BNP PARIBAS	-1.62	26-05-19
73	26-05-18	BNP PARIBAS	1.57	26-05-15
74		CITIBANK N.A.	-1.42	26-05-15
75	26-05-15	UBS SECURITIES HONG KONG LTD	0.30	26-05-14
76		MERRILL LYNCH FAR EAST LTD	0.28	26-05-14
77		CITIBANK N.A.	-0.53	26-05-14
78	26-05-08	BNP PARIBAS	0.30	26-05-07
79	26-04-30	CITIBANK N.A.	0.32	26-04-29
80	26-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-28
81	26-04-17	BNP PARIBAS	0.33	26-04-16
82		CITIBANK N.A.	-0.31	26-04-16
83	26-04-10	BNP PARIBAS	0.31	26-04-09
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-09
85		CITIBANK N.A.	-0.34	26-04-09
86	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-04-08
87		CITIBANK N.A.	-0.54	26-04-08
88	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-02
89		CITIBANK N.A.	-0.34	26-04-02
90	26-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-31
91	26-03-30	CITIBANK N.A.	0.42	26-03-27
92		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-27
93	26-03-25	CITIBANK N.A.	0.85	26-03-24
94		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-24
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-24
96	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-20
97	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-18
98		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	26-03-18
99	26-03-18	CITIBANK N.A.	0.70	26-03-17
100		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	26-03-10
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-17
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-17
103	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-16
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-16
105	26-03-16	CITIBANK N.A.	0.80	26-03-13
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-13
107		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-03-13
108	26-03-11	CITIBANK N.A.	0.50	26-03-10
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-10
110	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-09
111		CITIBANK N.A.	-0.73	26-03-09
112	26-03-03	CITIBANK N.A.	0.58	26-03-02
113		THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-02
114		BNP PARIBAS	-0.70	26-03-02
115	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-27
116	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-26
117	26-02-25	BNP PARIBAS	0.42	26-02-24
118	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-05
119	26-02-04	CITIBANK N.A.	0.31	26-02-03
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-03
121	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-02
122	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.64	26-01-29
123		BNP PARIBAS	-0.43	26-01-29
124	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-28
125	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-27
126	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-26
127	26-01-22	CITIBANK N.A.	-0.38	26-01-21
128	26-01-21	BNP PARIBAS	0.65	26-01-20
129		CITIBANK N.A.	0.61	26-01-20
130		THE HONGKONG AND SHANGHAI BANKING	-1.23	26-01-20
131	26-01-14	CITIBANK N.A.	-0.34	26-01-13
132	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-12
133	26-01-07	CITIBANK N.A.	-0.28	26-01-06
134	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-19
135	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-17
136		CITIBANK N.A.	-0.33	25-12-17
137	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-10
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-10
139	25-12-04	CITIBANK N.A.	-0.33	25-12-03
140	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
141	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
142	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-13
143	25-11-10	CITIBANK N.A.	1.85	25-11-07
144		THE HONGKONG AND SHANGHAI BANKING	-1.84	25-11-07
145	25-11-06	CITIBANK N.A.	0.44	25-11-05
146	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-11-03
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-03
148	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-28
149		CITIBANK N.A.	-0.32	25-10-28
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-28
151	25-10-27	CITIBANK N.A.	-0.30	25-10-24
152	25-10-22	CITIBANK N.A.	0.83	25-10-21
153		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	25-10-21
154		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-10-21
155	25-10-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	25-10-16
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-20
157	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-16
158	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
159		CITIBANK N.A.	-0.27	25-10-15
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-15
161	25-10-15	CITIBANK N.A.	0.48	25-10-14
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-14
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-14
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-10-14
165	25-10-13	MERRILL LYNCH FAR EAST LTD	-0.31	25-10-10
166	25-10-06	MERRILL LYNCH FAR EAST LTD	0.36	25-10-03
167		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-03
168	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-02
169		CITIBANK N.A.	-0.80	25-10-02
170	25-09-29	CITIBANK N.A.	0.37	25-09-26
171	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-24
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-09-24
173	25-09-22	CITIBANK N.A.	0.32	25-09-19
174	25-09-19	CITIBANK N.A.	0.33	25-09-18
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-18
176	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-15
177	25-09-08	CITIBANK N.A.	0.41	25-09-05
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-05
180	25-09-05	MERRILL LYNCH FAR EAST LTD	0.29	25-09-04
181	25-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-03
182	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-02
183		CITIBANK N.A.	-0.47	25-09-02
184	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
186	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-28
187		CITIBANK N.A.	-0.51	25-08-28
188	25-08-28	BNP PARIBAS	-0.28	25-08-27
189	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-26
190		BNP PARIBAS	0.36	25-08-26
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-26
192	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-21
193	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-11
194	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-31
195		CITIBANK N.A.	-0.28	25-07-31
196	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
197	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-23
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-23
199	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
200	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
201	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-10
203	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-04
204	25-07-04	CITIBANK N.A.	-0.46	25-07-03
205	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-30
206	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-27
207		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-27
208	25-06-24	CITIBANK N.A.	1.16	25-06-23
209		MERRILL LYNCH FAR EAST LTD	-0.87	25-06-23
210	25-06-23	BNP PARIBAS	-0.30	25-06-20
211	25-06-20	MERRILL LYNCH FAR EAST LTD	0.88	25-06-19
212		CITIBANK N.A.	-0.90	25-06-19
213	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-18
214	25-06-18	UBS SECURITIES HONG KONG LTD	0.40	25-06-17
215		BNP PARIBAS	0.33	25-06-17
216		CITIBANK N.A.	-0.32	25-06-17
217		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-17
218		BANK OF CHINA (HONG KONG) LTD	-0.49	25-06-17
219	25-06-13	BNP PARIBAS	0.43	25-06-12
220		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-12
221		CITIBANK N.A.	-0.41	25-06-12
222	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-02
223		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
224	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-05
225	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-04
226	25-05-30	CITIBANK N.A.	0.30	25-05-29
227	25-05-27	CITIBANK N.A.	0.27	25-05-26
228		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-26
229	25-05-21	MERRILL LYNCH FAR EAST LTD	0.44	25-05-20
230		CITIBANK N.A.	-0.46	25-05-20
231	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-15
232	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-14
233	25-05-08	CITIBANK N.A.	0.34	25-05-07
234		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-07
235	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-29
236	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-23
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
238		CITIBANK N.A.	-0.36	25-04-23
239	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-15
240		CITIBANK N.A.	-0.37	25-04-15
241	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-11
242		CITIBANK N.A.	-0.25	25-04-11
243	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-10
244	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
245		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-08
246	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-07
247	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-03
248	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-01
249	25-03-28	CITIBANK N.A.	0.35	25-03-27
250		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-27
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-27
252	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-26
253		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-26
254	25-03-26	CITIBANK N.A.	0.78	25-03-25
255		MERRILL LYNCH FAR EAST LTD	0.33	25-03-25
256		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-25
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-25
258	25-03-19	CITIBANK N.A.	0.34	25-03-18
259		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-18
260	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-17
261		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-17
262	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.35	25-03-14
263	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
264		CITIBANK N.A.	-0.25	25-03-13
265	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-12
266		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-12
267		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
268	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-03-11
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-11
270		CITIBANK N.A.	-0.32	25-03-11
271		UBS SECURITIES HONG KONG LTD	-0.71	25-03-11
272	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-06
273	25-03-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-03-05
274	25-02-28	UBS SECURITIES HONG KONG LTD	0.26	25-02-27
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-27
276		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-27
277	25-02-27	MERRILL LYNCH FAR EAST LTD	0.26	25-02-26
278		CITIBANK N.A.	-0.32	25-02-26
279	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-25
280	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-21
281	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-19
282	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-17
283	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
284	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
285	25-02-05	CITIBANK N.A.	0.28	25-02-04
286		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-04
287	25-02-04	CITIBANK N.A.	-0.56	25-02-03
288	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-27
289	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-24
290	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-17
291	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-10
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-01-10
293	25-01-10	CITIBANK N.A.	0.28	25-01-09
294		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-01-09
295	25-01-09	CITIBANK N.A.	-0.33	25-01-08
296	25-01-07	BANK OF CHINA (HONG KONG) LTD	0.36	25-01-06
297		CITIBANK N.A.	-0.39	25-01-06
298	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-30
299	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-27
300	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-19
301		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-12-19
302	24-12-19	CITIBANK N.A.	0.33	24-12-18
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-18
304	24-12-18	CITIBANK N.A.	-0.28	24-12-17
305	24-12-17	CITIBANK N.A.	-0.31	24-12-16
306	24-12-13	CITIBANK N.A.	0.33	24-12-12
307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-12-12
308	24-12-10	CITIBANK N.A.	0.27	24-12-09
309	24-12-09	MERRILL LYNCH FAR EAST LTD	0.28	24-12-06
310		BNP PARIBAS	-0.42	24-12-06
311	24-12-06	BANK OF CHINA (HONG KONG) LTD	0.41	24-12-05
312		BNP PARIBAS	0.40	24-12-05
313		MERRILL LYNCH FAR EAST LTD	-0.25	24-12-05
314		CITIBANK N.A.	-0.53	24-12-05
315	24-11-29	MERRILL LYNCH FAR EAST LTD	0.26	24-11-28
316	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-25
317	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-22
318	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
319	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-15
320		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
321	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-14
322	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
323	24-10-29	CITIBANK N.A.	0.28	24-10-28
324	24-10-28	CITIBANK N.A.	0.27	24-10-25
325	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-18
326	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
327	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-14
328	24-10-10	CITIBANK N.A.	0.37	24-10-09
329		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-03
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-03
332	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.35	24-10-04
333	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-02
334		CITIBANK N.A.	-0.26	24-10-02
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
336	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.84	24-09-30
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-30
338	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-26
339		CITIBANK N.A.	-0.26	24-09-26
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-26
341	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-23
342		CITIBANK N.A.	-0.48	24-09-23
343	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-20
344		CITIBANK N.A.	-0.30	24-09-20
345	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-19
346	24-09-16	CITIBANK N.A.	0.38	24-09-13
347		MERRILL LYNCH FAR EAST LTD	-0.36	24-09-13
348	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-12
349	24-09-12	CITIBANK N.A.	0.32	24-09-11
350	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-10
351	24-09-09	CITIBANK N.A.	-0.34	24-09-05
352	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.03	24-08-30
353		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-08-30
354	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.55	24-08-09
355		JPMORGAN CHASE BANK, NATIONAL	-5.65	24-08-09
356	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-02
357	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-07-30
358	24-07-30	CITIBANK N.A.	-0.28	24-07-29
359	24-07-29	CITIBANK N.A.	0.74	24-07-26
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-26
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-07-26
362	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-25
363	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-24
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-24
365	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-22
366	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	24-07-19
367		JPMORGAN CHASE BANK, NATIONAL	-4.33	24-07-19
368	24-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-18
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-18
370	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-05
371	24-07-02	CITIBANK N.A.	1.33	24-06-28
372		JPMORGAN CHASE BANK, NATIONAL	0.52	24-06-28
373		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-28
374		UBS SECURITIES HONG KONG LTD	-0.64	24-06-28
375		BNP PARIBAS	-1.47	24-06-28
376	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	24-06-27
377		CITIBANK N.A.	-0.51	24-06-27
378	24-06-27	BNP PARIBAS	1.55	24-06-26
379		JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-26
380		MIZUHO SECURITIES ASIA LTD	-0.48	24-06-24
381		CITIBANK N.A.	-1.25	24-06-26
382	24-06-26	UBS SECURITIES HONG KONG LTD	0.62	24-06-25
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-25
384		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-06-25
385		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-25
386	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
387		CITIBANK N.A.	-0.41	24-06-24
388	24-06-21	MIZUHO SECURITIES ASIA LTD	0.34	24-06-14
389		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-20
390	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-14
391	24-06-12	MIZUHO SECURITIES ASIA LTD	0.44	24-06-07
392		CITIBANK N.A.	-0.47	24-06-11
393	24-06-07	CITIBANK N.A.	0.37	24-06-06
394	24-06-04	CITIBANK N.A.	0.26	24-06-03
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-06-03
396	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-28
397	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-27
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-27
399	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-24
400	24-05-24	CITIBANK N.A.	0.37	24-05-23
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-05-23
402	24-05-23	UBS SECURITIES HONG KONG LTD	0.33	24-05-22
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-22
404	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-20
405		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-20
406	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-10
407	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
408		MERRILL LYNCH FAR EAST LTD	0.29	24-05-02
409		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-02
410	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-29
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-29
412		CITIBANK N.A.	-0.33	24-04-29
413	24-04-26	CITIBANK N.A.	0.25	24-04-25
414	24-04-25	CITIBANK N.A.	0.28	24-04-24
415		JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-24
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-24
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-24
418	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-23
419	24-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-18
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-18
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-18
422	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-17
423	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-16
424	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
425	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-04-11
426	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-08
427	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
428	24-04-05	CITIBANK N.A.	-0.25	24-04-03
429	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-26
430	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-03-18
431	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-15
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-15
433		THE BANK OF EAST ASIA LTD	-0.28	24-03-15
434	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-08
435	24-03-01	CITIBANK N.A.	0.31	24-02-29
436		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-29
437	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-11
438	23-12-18	CITIBANK N.A.	0.39	23-12-15
439	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-14
440	23-12-11	CITIBANK N.A.	0.25	23-12-08
441	23-12-06	CITIBANK N.A.	0.43	23-12-05
442		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-05
443	23-11-29	CITIBANK N.A.	-0.30	23-11-28
444	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-08
445	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-06
446	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-01
447	23-10-25	CITIBANK N.A.	0.53	23-10-24
448		BNP PARIBAS	-0.27	23-10-24
449	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
450		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-17
451	23-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-06
452	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.03	23-09-05
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-09-05
454		CITIBANK N.A.	-1.45	23-09-05
455	23-09-05	CITIBANK N.A.	1.03	23-09-04
456		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-09-04
457	23-08-30	MERRILL LYNCH FAR EAST LTD	0.42	23-08-29
458		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-29
459	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-28
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-08-28
461	23-08-23	CITIBANK N.A.	0.26	23-08-22
462		BNP PARIBAS	-0.33	23-08-22
463	23-08-17	CITIBANK N.A.	-0.43	23-08-16
464	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-11
465	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
466	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-24
467	23-07-24	CITIBANK N.A.	0.26	23-07-21
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-07-21
469	23-07-18	CITIBANK N.A.	-0.31	23-07-14
470	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-07
471	23-07-04	CITIBANK N.A.	0.42	23-07-03
472	23-07-03	CITIBANK N.A.	0.33	23-06-30
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-30
474	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-06-29
475		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-29
476	23-06-28	CITIBANK N.A.	-0.49	23-06-27
477	23-05-31	MERRILL LYNCH FAR EAST LTD	0.38	23-05-30
478		CITIBANK N.A.	-0.36	23-05-30
479	23-05-29	CITIBANK N.A.	0.33	23-05-25
480	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-15
481	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	23-05-08
482	23-05-08	CITIBANK N.A.	0.35	23-05-05
483		BNP PARIBAS	-0.46	23-05-05
484	23-05-04	BNP PARIBAS	0.51	23-05-03
485		CITIBANK N.A.	-0.54	23-05-03
486	23-05-03	CITIBANK N.A.	0.60	23-05-02
487		MERRILL LYNCH FAR EAST LTD	-0.50	23-05-02
488	23-05-02	MERRILL LYNCH FAR EAST LTD	0.25	23-04-28
489	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-04-27
490	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-25
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-04-25
492	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-04-20
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-20
494	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-17
495		BOCI SECURITIES LTD	-0.32	23-04-17
496	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-14
497	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-11
498	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	23-04-03
499	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-22
500	23-03-22	CITIBANK N.A.	0.31	23-03-21
501	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-20
502	23-03-20	CITIBANK N.A.	0.39	23-03-17
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-17
504	23-03-03	BOCI SECURITIES LTD	0.27	23-03-02
505	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-22
506	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
507		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-16
508	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
509	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-09
510	23-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	23-02-08
511		CITIBANK N.A.	-0.28	23-02-08
512	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-02-06
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-02-06
514	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-03
515	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-02-02
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-02
517		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-02
518	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	23-02-01
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-01
520		CITIBANK N.A.	-0.28	23-02-01
521		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-02-01
522	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-20
523	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-01-30
524	23-01-30	CITIBANK N.A.	0.53	23-01-27
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-27
526	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	23-01-26
527		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-01-26
529	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-19
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-19
531	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-18
532		CITIBANK N.A.	0.30	23-01-18
533		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-01-18
534	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-17
535	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-23
536	22-12-23	CITIBANK N.A.	0.26	22-12-22
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-22
538	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-12-21
539		THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-21
540		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-21
541		CITIBANK N.A.	-0.82	22-12-21
542	22-12-21	CITIBANK N.A.	0.90	22-12-20
543		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-20
544	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-13
545		JPMORGAN CHASE BANK, NATIONAL	0.39	22-12-13
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	22-12-13
547	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-12
548	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-11-22
549		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-22
550	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-21
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-11-21
552	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-17
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-11-17
555	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-11-16
556		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-16
557	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-15
558	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-14
559		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-11-14
560	22-10-03	CITIBANK N.A.	0.25	22-09-30
561	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-15
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-15
563	22-08-30	CITIBANK N.A.	0.31	22-08-29
564	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
565		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
566	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-15
567		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
568	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-11
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-08-11
570	22-07-26	CITIBANK N.A.	-0.27	22-07-25
571	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-22
572		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
573	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
574		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-21
575	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-07-11
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-11
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-11
578		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-11
579		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-07-11
580	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-07-08
581		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
582	22-07-08	CITIBANK N.A.	-0.29	22-07-07
583	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-05
584		CITIBANK N.A.	0.28	22-07-05
585		UBS SECURITIES HONG KONG LTD	-0.26	22-07-05
586	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-07-04
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-07-04
588	22-06-29	CITIBANK N.A.	0.40	22-06-28
589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-06-28
590		MERRILL LYNCH FAR EAST LTD	0.26	22-06-28
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-28
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	22-06-28
593	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	22-06-27
594		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-27
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-06-27
596	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	22-06-24
597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-06-24
598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-24
599		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-24
600	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-06-23
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-23
602		CITIBANK N.A.	-0.31	22-06-23
603		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-06-23
604	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-20
605		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-20
606	22-06-20	UBS SECURITIES HONG KONG LTD	0.36	22-06-17
607		CITIBANK N.A.	-0.41	22-06-17
608	22-06-17	CITIBANK N.A.	0.50	22-06-16
609		UBS SECURITIES HONG KONG LTD	-0.27	22-06-16
610	22-06-13	CITIBANK N.A.	-0.31	22-06-10
611	22-06-08	CITIBANK N.A.	0.26	22-06-07
612		UBS SECURITIES HONG KONG LTD	-0.29	22-06-07
613	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	22-06-01
614		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-01
615	22-05-31	BNP PARIBAS	0.31	22-05-30
616		CITIBANK N.A.	-0.29	22-05-30
617	22-05-25	UBS SECURITIES HONG KONG LTD	0.31	22-05-24
618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-24
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-24
620	22-05-20	CITIBANK N.A.	0.31	22-05-19
621		UBS SECURITIES HONG KONG LTD	-0.33	22-05-19
622	22-05-18	UBS SECURITIES HONG KONG LTD	0.28	22-05-17
623	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-16
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-16
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-05-16
626	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-12
627	22-05-11	CITIBANK N.A.	-0.31	22-05-10
628	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-06
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-05-06
630	22-04-26	CITIBANK N.A.	-0.27	22-04-25
631	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
632	22-04-19	CITIBANK N.A.	0.38	22-04-14
633		UBS SECURITIES HONG KONG LTD	-0.26	22-04-14
634	22-04-13	UBS SECURITIES HONG KONG LTD	0.32	22-04-12
635	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-08
636	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.28	22-03-25
637	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-18
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-18
639	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-17
640	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-16
641	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	22-03-10
642	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-09
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-09
644		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-03-09
645	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-08
646		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-08
647		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-03-08
648	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-16
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-02-16
650	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-14
651	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-08
652	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-28
653		CITIBANK N.A.	-0.58	22-01-28
654	22-01-28	CITIBANK N.A.	-0.28	22-01-27
655	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.54	22-01-24
656		MERRILL LYNCH FAR EAST LTD	0.30	22-01-24
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-01-24
658	22-01-13	CITIBANK N.A.	0.26	22-01-12
659		BNP PARIBAS	-0.33	22-01-12
660	22-01-12	BNP PARIBAS	0.44	22-01-11
661		CITIBANK N.A.	-0.28	22-01-11
662	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-10
663	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-07
664	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-21
665		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-21
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-12-21
667	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-09
668		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-09
669	21-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-08
670	21-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-07
671	21-12-07	CITIBANK N.A.	0.42	21-12-06
672		UBS SECURITIES HONG KONG LTD	-0.34	21-12-06
673	21-12-06	JPMORGAN CHASE BANK, NATIONAL	2.25	21-12-03
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-03
675		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-03
676	21-12-03	BOCI SECURITIES LTD	-0.27	21-12-02
677	21-12-02	CITIBANK N.A.	0.51	21-12-01
678		UBS SECURITIES HONG KONG LTD	-0.50	21-11-30
679	21-11-25	UBS SECURITIES HONG KONG LTD	0.49	21-11-24
680		CITIBANK N.A.	-0.47	21-11-24
681	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-15
682		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-15
683	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-11
684	21-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-10
685	21-11-08	CITIBANK N.A.	0.63	21-11-05
686		UBS SECURITIES HONG KONG LTD	-0.61	21-11-05
687	21-11-03	CITIBANK N.A.	0.37	21-11-02
688		CLSA LTD	-0.28	21-11-02
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-11-02
690	21-11-02	CLSA LTD	0.28	21-10-18
691		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-01
692	21-10-27	UBS SECURITIES HONG KONG LTD	0.62	21-10-26
693		CITIBANK N.A.	-0.67	21-10-26
694	21-10-21	UBS SECURITIES HONG KONG LTD	-0.27	21-10-20
695	21-10-19	BOCI SECURITIES LTD	-0.31	21-10-18
696		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-10-18
697	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-10-15
698	21-10-05	CITIBANK N.A.	0.50	21-10-04
699		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
700	21-09-30	UBS SECURITIES HONG KONG LTD	0.52	21-09-29
701		CITIBANK N.A.	-0.60	21-09-29
702	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-17
703	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-21
704	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-17
705		CITIBANK N.A.	-0.71	21-09-17
706	21-09-17	CITIBANK N.A.	0.30	21-09-16
707		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-16
708	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-14
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-09-14
710		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-14
711	21-09-13	BOCI SECURITIES LTD	-0.25	21-09-10
712	21-09-10	DAH SING SECURITIES LTD	-0.63	21-09-09
713	21-09-07	CITIBANK N.A.	0.59	21-09-06
714		UBS SECURITIES HONG KONG LTD	-0.58	21-09-06
715	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-02
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-02
717	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-08-26
718	21-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-08-25
719		UBS SECURITIES HONG KONG LTD	0.34	21-08-25
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-25
721		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-25
722		CITIBANK N.A.	-0.57	21-08-25
723	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-23
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-08-23
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-23
726	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-13
727		CITIBANK N.A.	0.73	21-08-13
728		DEUTSCHE BANK AG	-1.66	21-08-13
729	21-08-13	DEUTSCHE BANK AG	0.46	21-08-12
730		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-12
731	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-11
732		DEUTSCHE BANK AG	-0.46	21-08-11
733	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-08-10
734	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
735	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-03
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
737	21-08-03	DEUTSCHE BANK AG	0.52	21-08-02
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-02
739		UBS SECURITIES HONG KONG LTD	-0.58	21-08-02
740	21-07-29	DEUTSCHE BANK AG	0.28	21-07-28
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-28
742	21-07-28	UBS SECURITIES HONG KONG LTD	0.74	21-07-27
743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-27
744		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-27
745		DEUTSCHE BANK AG	-0.42	21-07-27
746	21-07-27	CITIBANK N.A.	-0.28	21-07-26
747	21-07-23	DEUTSCHE BANK AG	0.30	21-07-22
748	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-21
749	21-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-07-19
750		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
751	21-07-19	BOCI SECURITIES LTD	0.34	21-07-16
752	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-07-15
753	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-14
754	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-13
755	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-12
756		JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-12
757		BOCI SECURITIES LTD	0.44	21-07-12
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-12
759		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-12
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-07-12
761	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
762	21-07-09	BOCI SECURITIES LTD	0.45	21-07-08
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-08
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-07-08
765	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-06
766		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-06
767	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
768		CLSA LTD	-0.41	21-06-30
769	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-30
770	21-06-30	CITIBANK N.A.	0.41	21-06-29
771		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-29
772	21-06-29	CITIBANK N.A.	0.33	21-06-28
773	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-25
774		DEUTSCHE BANK AG	-0.62	21-06-25
775	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-06-24
776		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-06-24
777	21-06-23	DEUTSCHE BANK AG	0.90	21-06-22
778		UBS SECURITIES HONG KONG LTD	-0.70	21-06-22
779	21-06-22	BNP PARIBAS	-0.27	21-06-21
780	21-06-21	DEUTSCHE BANK AG	0.45	21-06-18
781		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-06-18
782	21-06-18	UBS SECURITIES HONG KONG LTD	0.70	21-06-17
783		DEUTSCHE BANK AG	-0.63	21-06-17
784	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-06-15
785		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-06-15
786	21-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-09
787	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
788	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-28
789	21-05-25	DEUTSCHE BANK AG	0.42	21-05-24
790		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-24
791	21-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-12
792		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-12
793	21-05-11	DEUTSCHE BANK AG	-0.47	21-05-10
794	21-04-30	DEUTSCHE BANK AG	0.71	21-04-29
795		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-04-29
796	21-04-08	BNP PARIBAS	0.33	21-04-07
797		DEUTSCHE BANK AG	-0.36	21-04-07
798	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-01
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-01
800	21-03-30	DEUTSCHE BANK AG	0.26	21-03-29
801	21-03-26	DEUTSCHE BANK AG	0.32	21-03-25
802		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-25
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-25
804	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-22
805	21-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-03-15
806		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-15
807	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-09
808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-09
809	21-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-03-08
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-03-08
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-08
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-08
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-03-08
814	21-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-05
815		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-05
816	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-01
817		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-01
818	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-26
819		DEUTSCHE BANK AG	-0.33	21-02-26
820	21-02-26	MERRILL LYNCH FAR EAST LTD	-0.36	21-02-25
821	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-24
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-24
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-24
824	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-23
825		MERRILL LYNCH FAR EAST LTD	0.29	21-02-23
826		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-23
827	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-10
828		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
829	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-18
830		DEUTSCHE BANK AG	-0.30	21-02-18
831	21-02-18	DEUTSCHE BANK AG	0.42	21-02-17
832		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-17
833	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-16
834		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-16
835	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.85	21-02-10
836		DEUTSCHE BANK AG	-0.74	21-02-10
837	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-09
838	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-08
839	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-05
840	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-02-04
841		DEUTSCHE BANK AG	-0.47	21-02-04
842		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-02-04
843	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-03
844	21-02-03	DEUTSCHE BANK AG	0.27	21-02-02
845	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	5.38	21-02-01
846		DEUTSCHE BANK AG	0.36	21-02-01
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
848		UBS SECURITIES HONG KONG LTD	-5.51	21-02-01
849	21-02-01	DEUTSCHE BANK AG	0.36	21-01-29
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-29
851	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-27
853	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-26
854	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-25
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-25
856	21-01-25	CITIBANK N.A.	0.29	21-01-22
857		DEUTSCHE BANK AG	-0.41	21-01-22
858	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-21
859	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
860	21-01-18	DEUTSCHE BANK AG	0.42	21-01-15
861	21-01-14	DEUTSCHE BANK AG	0.55	21-01-13
862		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-13
863	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-12
864	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	21-01-11
865		CITIBANK N.A.	0.34	21-01-11
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-01-11
867	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-08
868		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-08
869		CITIBANK N.A.	0.31	21-01-08
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-01-08
871	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-06
872	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-05
873	21-01-05	DEUTSCHE BANK AG	0.37	21-01-04
874		UBS SECURITIES HONG KONG LTD	-0.47	21-01-04
875	21-01-04	UBS SECURITIES HONG KONG LTD	0.50	20-12-30
876		DEUTSCHE BANK AG	-0.50	20-12-30
877	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-29
878		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-12-29
879	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-22
880		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-22
881	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-21
882	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-18
883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-18
884	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-16
885		DEUTSCHE BANK AG	-0.30	20-12-16
886	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-12-09
887	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-08
888		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-12-03
889	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-07
890	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-04
891	20-12-02	DEUTSCHE BANK AG	0.39	20-12-01
892		UBS SECURITIES HONG KONG LTD	-0.25	20-12-01
893	20-11-30	UBS SECURITIES HONG KONG LTD	0.28	20-11-27
894	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-17
895		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-11-17
896	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-12
897	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-11
898	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-10
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
900	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-04
901	20-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-10-05
902	20-09-23	DEUTSCHE BANK AG	-0.29	20-09-22
903	20-09-11	DEUTSCHE BANK AG	0.32	20-09-10
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-09-10
905	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-04
906	20-09-02	DEUTSCHE BANK AG	0.27	20-09-01
907	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-13
908	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	20-08-11
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-11
910	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-06
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-08-06
912	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-05
913	20-08-03	CITIBANK N.A.	0.31	20-07-31
914		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-31
915	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-30
916	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.60	20-07-29
917		DEUTSCHE BANK AG	-0.42	20-07-29
918	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
919	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-27
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-07-27
921	20-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.65	20-07-02
922		UBS SECURITIES HONG KONG LTD	-0.63	20-07-02
923	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-30
924	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-06-17
925	20-06-15	MERRILL LYNCH FAR EAST LTD	0.32	20-06-12
926		DEUTSCHE BANK AG	-0.54	20-06-12
927	20-06-11	UBS SECURITIES HONG KONG LTD	5.39	20-06-10
928		DEUTSCHE BANK AG	-0.26	20-06-10
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.25	20-06-10
930	20-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-08
931	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
932		MERRILL LYNCH FAR EAST LTD	-0.30	20-06-03
933	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-06-01
934		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-06-01
935	20-05-21	DEUTSCHE BANK AG	-0.29	20-05-20
936	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.25	20-05-13
937	20-05-07	MERRILL LYNCH FAR EAST LTD	0.25	20-05-06
938	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-04
939	20-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-20
940		DEUTSCHE BANK AG	-0.30	20-04-20
941	20-04-20	DEUTSCHE BANK AG	0.43	20-04-17
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-04-17
943	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-03-24
944	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-18
945	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-13
946		DEUTSCHE BANK AG	-0.66	20-03-13
947	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-11
948	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-10
949	20-03-05	DEUTSCHE BANK AG	-0.28	20-03-04
950	20-03-03	DEUTSCHE BANK AG	-0.45	20-03-02
951	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-28
952	20-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-02-26
953		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-26
954	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.50	20-02-25
955		DEUTSCHE BANK AG	0.46	20-02-25
956		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-25
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-25
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-25
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-25
960	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-24
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-02-24
962		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-24
963	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-21
964	20-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-20
965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-20
966		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-02-20
967	20-02-20	DEUTSCHE BANK AG	0.37	20-02-19
968	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-18
969	20-02-18	DEUTSCHE BANK AG	0.40	20-02-17
970	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-13
971		MERRILL LYNCH FAR EAST LTD	0.29	20-02-13
972		DEUTSCHE BANK AG	0.28	20-02-13
973		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-13
974		BANK OF CHINA (HONG KONG) LTD	-0.31	20-02-13
975	20-02-12	DEUTSCHE BANK AG	-0.30	20-02-11
976	20-02-11	DEUTSCHE BANK AG	-0.37	20-02-10
977	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.32	20-02-07
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	20-02-07
979	20-02-07	DEUTSCHE BANK AG	-0.25	20-02-06
980	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-30
981		DEUTSCHE BANK AG	-0.41	20-01-30
982	20-01-30	DEUTSCHE BANK AG	0.35	20-01-29
983	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.73	20-01-20
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	20-01-20
985	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	20-01-17
986		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-17
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-01-17
988	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-16
989	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-15
990	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-01-13
991		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-01-13
992	20-01-10	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-09
993	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-07
994		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-07
995		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-07
996	20-01-06	DEUTSCHE BANK AG	-0.34	20-01-03
997	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-12-16
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-12-16
999		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-12-16
1000	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-12
1001	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	19-12-11
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-12-11
1003	19-12-11	DEUTSCHE BANK AG	0.27	19-12-10
1004	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-09
1005	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-05
1006		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-05
1007	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	19-12-03
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-12-03
1009	19-12-02	JPMORGAN CHASE BANK, NATIONAL	0.27	19-11-29
1010	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-11-28
1011	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.62	19-11-06
1012		THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-06
1013		DEUTSCHE BANK AG	-0.52	19-11-06
1014	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	19-10-31
1015		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-10-31
1016	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.40	19-10-29
1017		DEUTSCHE BANK AG	-0.43	19-10-29
1018	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-10-28
1019		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-28
1020		MERRILL LYNCH FAR EAST LTD	-0.85	19-10-28
1021	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-10-25
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-10-25
1023	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-10-11
1024	19-10-11	JPMORGAN CHASE BANK, NATIONAL	0.81	19-10-10
1025		DEUTSCHE BANK AG	-0.72	19-10-10
1026	19-10-10	UBS SECURITIES HONG KONG LTD	0.25	19-10-09
1027	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-09-30
1028	19-09-30	UBS SECURITIES HONG KONG LTD	0.25	19-09-27
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-09-27
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-09-27
1031	19-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-26
1032	19-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-09-19
1033		UBS SECURITIES HONG KONG LTD	-0.27	19-09-19
1034	19-09-19	DEUTSCHE BANK AG	1.24	19-09-18
1035		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-18
1036		CITIBANK N.A.	-1.31	19-09-18
1037	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-17
1038	19-09-17	CITIBANK N.A.	0.40	19-09-16
1039		THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-16
1040		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-16
1041	19-09-16	CITIBANK N.A.	0.79	19-09-13
1042		JPMORGAN CHASE BANK, NATIONAL	0.48	19-09-13
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-13
1044		BNP PARIBAS	-0.50	19-09-13
1045	19-09-13	MERRILL LYNCH FAR EAST LTD	1.29	19-09-12
1046		DEUTSCHE BANK AG	1.13	19-09-12
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	19-09-12
1048		BNP PARIBAS	0.50	19-09-12
1049		UBS SECURITIES HONG KONG LTD	0.26	19-09-12
1050		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-09-12
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	19-09-12
1052	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-08-19
1053		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-19
1054	19-08-19	MERRILL LYNCH FAR EAST LTD	0.54	19-08-16
1055		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
1056	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-14
1057	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-08-13
1058		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-13
1059	19-08-13	CITIBANK N.A.	0.29	19-08-12
1060		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-12
1061	19-08-09	MERRILL LYNCH FAR EAST LTD	0.36	19-08-08
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-08-08
1063	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-07-31
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	19-07-31
1065	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	19-07-30
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-30
1067		THE HONGKONG AND SHANGHAI BANKING	-1.90	19-07-30
1068	19-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-22
1069	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-07-16
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-16
1071	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-07-15
1072		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-07-15
1073	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-12
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-07-12
1075	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-07-03
1076	19-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	19-06-25
1077	19-06-18	CITIBANK N.A.	0.36	19-06-17
1078		BNP PARIBAS	-0.39	19-06-17
1079	19-06-14	BNP PARIBAS	0.41	19-06-13
1080		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-13
1081	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-12
1082		DEUTSCHE BANK AG	-0.26	19-06-12
1083	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-06
1084		MERRILL LYNCH FAR EAST LTD	-0.41	19-06-06
1085	19-06-06	MERRILL LYNCH FAR EAST LTD	0.42	19-06-05
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-06-05
1087	19-06-03	UBS SECURITIES HONG KONG LTD	0.37	19-05-31
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-31
1089	19-05-28	UBS SECURITIES HONG KONG LTD	0.26	19-05-27
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-05-27
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-05-27
1092	19-05-27	DEUTSCHE BANK AG	-0.62	19-05-24
1093	19-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.51	19-05-23
1094		UBS SECURITIES HONG KONG LTD	-0.56	19-05-23
1095	19-05-23	DEUTSCHE BANK AG	0.73	19-05-22
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-22
1097		CITIBANK N.A.	-0.47	19-05-22
1098		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-05-22
1099	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.88	19-05-20
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-20
1101		DEUTSCHE BANK AG	-0.51	19-05-20
1102	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-16
1103	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-05-15
1104	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-05-10
1105	19-05-09	DEUTSCHE BANK AG	-0.35	19-05-08
1106	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-06
1107	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-03
1108	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
1109	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-04-30
1110		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-04-30
1111	19-04-29	DEUTSCHE BANK AG	-0.31	19-04-26
1112	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	19-04-24
1113		DEUTSCHE BANK AG	-1.12	19-04-24
1114	19-04-23	DEUTSCHE BANK AG	1.27	19-04-18
1115		JPMORGAN CHASE BANK, NATIONAL	0.53	19-04-18
1116		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-18
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-04-18
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	19-04-18
1119	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-04-17
1120		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-04-17
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-04-17
1122	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	19-04-16
1123		UBS SECURITIES HONG KONG LTD	-0.65	19-04-16
1124	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-04-12
1125	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-04
1126	19-04-02	MERRILL LYNCH FAR EAST LTD	-0.51	19-04-01
1127	19-04-01	DEUTSCHE BANK AG	1.03	19-03-29
1128		MERRILL LYNCH FAR EAST LTD	0.76	19-03-29
1129		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-27
1130		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-03-29
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-03-29
1132	19-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-03-28
1133		DEUTSCHE BANK AG	-0.92	19-03-28
1134	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-26
1135		DEUTSCHE BANK AG	-0.27	19-03-26
1136	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-20
1137		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-03-20
1138	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-18
1139	19-03-14	DEUTSCHE BANK AG	0.70	19-03-13
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-03-13
1141	19-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-03-11
1142	19-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-07
1143	19-03-06	DEUTSCHE SECURITIES ASIA LTD	0.26	19-03-05
1144	19-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-03-04
1145	19-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-03-01
1146	19-02-28	DEUTSCHE BANK AG	-0.30	19-02-27
1147	19-02-27	DEUTSCHE BANK AG	0.44	19-02-26
1148		JPMORGAN CHASE BANK, NATIONAL	0.34	19-02-26
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-02-26
1150		BNP PARIBAS	-0.34	19-02-26
1151		MERRILL LYNCH FAR EAST LTD	-0.78	19-02-26
1152	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-25
1153	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.93	19-02-22
1154		UBS SECURITIES HONG KONG LTD	0.50	19-02-22
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-22
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-02-22
1157		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-02-22
1158	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.64	19-02-21
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-02-21
1160		MERRILL LYNCH FAR EAST LTD	0.39	19-02-21
1161		THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-21
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-02-21
1163		DEUTSCHE BANK AG	-0.27	19-02-21
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-02-21
1165		BNP PARIBAS	-0.89	19-02-21
1166	19-02-21	MERRILL LYNCH FAR EAST LTD	0.42	19-02-20
1167		DEUTSCHE SECURITIES ASIA LTD	0.27	19-02-20
1168		DEUTSCHE BANK AG	-0.70	19-02-20
1169	19-02-20	BNP PARIBAS	0.89	19-02-19
1170		MERRILL LYNCH FAR EAST LTD	0.39	19-02-19
1171		UBS SECURITIES HONG KONG LTD	-0.79	19-02-19
1172	19-02-19	UBS SECURITIES HONG KONG LTD	0.34	19-02-18
1173		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-18
1174	19-02-18	UBS SECURITIES HONG KONG LTD	0.80	19-02-15
1175		DEUTSCHE BANK AG	-0.67	19-02-15
1176	19-02-15	MERRILL LYNCH FAR EAST LTD	0.25	19-02-14
1177	19-02-14	DEUTSCHE BANK AG	1.06	19-02-13
1178		BNP PARIBAS	0.32	19-02-13
1179		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-02-13
1180		UBS SECURITIES HONG KONG LTD	-0.99	19-02-13
1181	19-02-13	UBS SECURITIES HONG KONG LTD	1.02	19-02-12
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-01
1183		DEUTSCHE BANK AG	-0.78	19-02-12
1184	19-02-01	DEUTSCHE BANK AG	0.74	19-01-31
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-01-31
1186	19-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-01-30
1187	19-01-28	DEUTSCHE BANK AG	1.00	19-01-25
1188		UBS SECURITIES HONG KONG LTD	-0.99	19-01-25
1189	19-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-01-24
1190		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-01-24
1191		DEUTSCHE BANK AG	-0.40	19-01-24
1192	19-01-23	UBS SECURITIES HONG KONG LTD	0.98	19-01-22
1193		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-22
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-01-22
1195	19-01-17	DEUTSCHE BANK AG	0.28	19-01-16
1196	19-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-01-15
1197		DEUTSCHE BANK AG	-0.45	19-01-15
1198	19-01-11	DEUTSCHE BANK AG	0.27	19-01-10
1199	19-01-09	DEUTSCHE BANK AG	0.45	19-01-08
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-01-08
1201	19-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-01-04
1202		DEUTSCHE BANK AG	-0.39	19-01-04
1203	19-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-02
1204	18-12-20	CITIBANK N.A.	0.31	18-12-19
1205	18-12-19	UBS SECURITIES HONG KONG LTD	-0.50	18-12-18
1206	18-12-05	DEUTSCHE BANK AG	0.39	18-12-04
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-04
1208	18-11-28	DEUTSCHE BANK AG	-0.35	18-11-27
1209	18-11-23	MERRILL LYNCH FAR EAST LTD	0.28	18-11-22
1210	18-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-11-15
1211	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
1212		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-12
1213	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-09
1214		UBS SECURITIES HONG KONG LTD	0.29	18-11-09
1215		DEUTSCHE BANK AG	-0.32	18-11-09
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-11-09
1217	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-11-08
1218		MERRILL LYNCH FAR EAST LTD	0.37	18-11-08
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-08
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-11-08
1221	18-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.42	18-11-07
1222		UBS SECURITIES HONG KONG LTD	-1.40	18-11-06
1223	18-11-07	DEUTSCHE BANK AG	-0.30	18-11-06
1224	18-11-06	DEUTSCHE BANK AG	0.36	18-11-05
1225	18-11-05	DEUTSCHE BANK AG	-0.32	18-11-02
1226	18-11-02	BOCI SECURITIES LTD	-0.33	18-11-01
1227	18-10-31	DEUTSCHE BANK AG	-0.30	18-10-30
1228	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-10-22
1229		DEUTSCHE BANK AG	-0.27	18-10-22
1230	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-19
1231		DEUTSCHE BANK AG	-0.28	18-10-19
1232	18-10-19	CITIBANK N.A.	0.26	18-10-18
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-10-18
1234	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-10-11
1235		JPMORGAN CHASE BANK, NATIONAL	0.43	18-10-11
1236		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-11
1237		DEUTSCHE BANK AG	-1.90	18-10-11
1238	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-09
1239		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-10-09
1240	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-08
1241		DEUTSCHE BANK AG	-0.25	18-10-08
1242	18-10-05	UBS SECURITIES HONG KONG LTD	0.38	18-10-04
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-04
1244	18-10-02	DEUTSCHE BANK AG	0.49	18-09-28
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-09-28
1246	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-24
1247		DEUTSCHE BANK AG	-0.28	18-09-24
1248	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	18-09-21
1249		DEUTSCHE BANK AG	-0.84	18-09-21
1250	18-09-21	DEUTSCHE BANK AG	1.24	18-09-20
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-09-20
1252	18-09-20	DEUTSCHE BANK AG	0.45	18-09-19
1253		THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-19
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-09-19
1255	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-09-18
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-18
1257		DEUTSCHE BANK AG	-0.66	18-09-18
1258	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-17
1259	18-09-17	DEUTSCHE BANK AG	0.65	18-09-14
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-09-14
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-09-14
1262	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-09-13
1263		DEUTSCHE BANK AG	0.54	18-09-13
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-09-13
1265		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-09-13
1266	18-09-13	UBS SECURITIES HONG KONG LTD	-0.28	18-09-12
1267	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	18-09-11
1268	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-09-07
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-09-07
1270		DEUTSCHE BANK AG	-1.56	18-09-07
1271	18-09-07	DEUTSCHE BANK AG	0.76	18-09-06
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-06
1273		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-09-06
1274	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.64	18-09-05
1275		THE HONGKONG AND SHANGHAI BANKING	0.49	18-09-05
1276		UBS SECURITIES HONG KONG LTD	0.45	18-09-05
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-09-05
1278		DEUTSCHE BANK AG	-1.19	18-09-05
1279	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-04
1280		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-04
1281	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-09-03
1282		CITIBANK N.A.	0.39	18-09-03
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-03
1284		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-09-03
1285	18-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-31
1286	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-08-30
1287		DEUTSCHE BANK AG	-0.59	18-08-30
1288	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-29
1289	18-08-29	DEUTSCHE BANK AG	-0.37	18-08-28
1290		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-28
1291	18-08-28	DEUTSCHE BANK AG	0.63	18-08-27
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-08-27
1293	18-08-27	DEUTSCHE BANK AG	0.48	18-08-24
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-24
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-24
1296	18-08-24	DEUTSCHE BANK AG	0.36	18-08-23
1297	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-08-22
1298		CITIBANK N.A.	-0.30	18-08-22
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-08-22
1300	18-08-22	DEUTSCHE BANK AG	1.21	18-08-21
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-08-21
1302		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-08-21
1303	18-08-20	DEUTSCHE BANK AG	-0.29	18-08-17
1304	18-08-15	DEUTSCHE BANK AG	0.29	18-08-14
1305	18-08-13	DEUTSCHE BANK AG	0.29	18-08-10
1306		MERRILL LYNCH FAR EAST LTD	0.28	18-08-10
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-10
1308		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-08-10
1309	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-09
1310	18-08-08	DEUTSCHE BANK AG	-0.33	18-08-07
1311	18-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-30
1312	18-07-30	DEUTSCHE BANK AG	-0.30	18-07-27
1313	18-07-27	DEUTSCHE BANK AG	-0.26	18-07-26
1314	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-25
1315		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-25
1316	18-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
1317	18-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-18
1318		DEUTSCHE BANK AG	-0.36	18-07-18
1319	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-16
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-07-16
1321	18-07-16	DEUTSCHE BANK AG	-0.33	18-07-13
1322	18-07-13	DEUTSCHE BANK AG	0.30	18-07-12
1323		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-12
1324	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-11
1325	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-10
1326	18-07-10	DEUTSCHE BANK AG	0.59	18-07-09
1327		UBS SECURITIES HONG KONG LTD	-0.25	18-07-09
1328	18-07-09	ICBC INTERNATIONAL SECURITIES LTD	-0.39	18-07-06
1329	18-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.39	18-06-20
1330	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-04
1331	18-07-04	DEUTSCHE BANK AG	0.68	18-07-03
1332		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-03
1333	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	18-06-29
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-29
1335	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-22
1336		BNP PARIBAS	-0.57	18-06-22
1337	18-06-21	DEUTSCHE BANK AG	0.33	18-06-20
1338		JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-20
1339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-20
1340	18-06-20	DEUTSCHE BANK AG	2.24	18-06-19
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-19
1342		MERRILL LYNCH FAR EAST LTD	-1.81	18-06-19
1343	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-15
1344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-15
1345		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-06-15
1346	18-06-15	MERRILL LYNCH FAR EAST LTD	1.78	18-06-14
1347		JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-14
1348		DEUTSCHE BANK AG	-1.90	18-06-14
1349	18-06-14	DEUTSCHE BANK AG	-0.29	18-06-13
1350	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-11
1351	18-06-11	DEUTSCHE BANK AG	-0.28	18-06-08
1352	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-07
1353	18-06-06	DEUTSCHE BANK AG	0.26	18-06-05
1354	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
1355	18-06-01	DEUTSCHE BANK AG	0.25	18-05-31
1356	18-05-29	DEUTSCHE BANK AG	0.32	18-05-28
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-05-28
1358		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-28
1359	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-05-25
1360	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-24
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-24
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-05-24
1363		DEUTSCHE BANK AG	-0.53	18-05-24
1364	18-05-21	DEUTSCHE BANK AG	0.35	18-05-18
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-05-18
1366	18-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-05-17
1367		DEUTSCHE BANK AG	-0.47	18-05-17
1368	18-05-17	DEUTSCHE BANK AG	1.61	18-05-16
1369		CITIBANK N.A.	-0.36	18-05-16
1370		JPMORGAN CHASE BANK, NATIONAL	-0.87	18-05-16
1371	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-15
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-15
1373	18-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-14
1374		DEUTSCHE BANK AG	-0.31	18-05-14
1375	18-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-11
1376	18-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-10
1377		DEUTSCHE BANK AG	-0.38	18-05-10
1378	18-05-09	DEUTSCHE BANK AG	0.42	18-05-08
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-08
1380	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-07
1381		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-07
1382	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-05-04
1383		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-05-04
1384	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-27
1385	18-05-03	DEUTSCHE BANK AG	0.55	18-05-02
1386		THE HONGKONG AND SHANGHAI BANKING	0.36	18-05-02
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-02
1388	18-04-30	DEUTSCHE BANK AG	-0.36	18-04-27
1389	18-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-04-25
1390	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-23
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-23
1392	18-04-23	DEUTSCHE BANK AG	0.36	18-04-20
1393	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-19
1394		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-19
1395		CITIBANK N.A.	-0.30	18-04-19
1396		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-19
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	18-04-19
1398	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-04-18
1399	18-04-17	CITIBANK N.A.	0.28	18-04-16
1400	18-04-13	DEUTSCHE BANK AG	-0.33	18-04-12
1401	18-04-12	DEUTSCHE BANK AG	-0.33	18-04-11
1402	18-04-06	DEUTSCHE BANK AG	-0.29	18-04-04
1403	18-04-04	DEUTSCHE BANK AG	0.69	18-04-03
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-04-03
1405	18-04-03	DEUTSCHE BANK AG	0.65	18-03-29
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-03-29
1407		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-29
1409		UBS SECURITIES HONG KONG LTD	-0.77	18-03-29
1410	18-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-28
1411	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-03-27
1412		DEUTSCHE BANK AG	-0.31	18-03-27
1413	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.33	18-03-26
1414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-03-26
1415		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-03-26
1416	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-03-19
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-19
1418		DEUTSCHE BANK AG	-0.77	18-03-19
1419	18-03-19	DEUTSCHE BANK AG	0.34	18-03-16
1420		JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-16
1421	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-03-14
1422	18-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-03-13
1423		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-03-13
1424	18-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-12
1425	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-03-09
1426	18-03-06	UBS SECURITIES HONG KONG LTD	0.35	18-03-05
1427		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-05
1428	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-02
1429		DEUTSCHE BANK AG	-0.29	18-03-02
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-03-02
1431	18-03-02	FULBRIGHT SECURITIES LTD	-0.39	18-03-01
1432		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-01
1433	18-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-28
1434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	18-02-28
1435	18-02-28	DEUTSCHE BANK AG	0.58	18-02-27
1436	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	18-02-23
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-14
1438		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-02-23
1439	18-02-21	MERRILL LYNCH FAR EAST LTD	0.29	18-02-20
1440		DEUTSCHE BANK AG	-0.43	18-02-20
1441	18-02-20	DEUTSCHE BANK AG	0.48	18-02-14
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-14
1443		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-14
1444	18-02-14	UBS SECURITIES HONG KONG LTD	0.26	18-02-13
1445		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-13
1446	18-02-13	JPMORGAN CHASE BANK, NATIONAL	0.30	18-02-12
1447	18-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-09
1448	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-08
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-02-08
1450	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.68	18-02-07
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-07
1452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-02-07
1453		CITIBANK N.A.	-0.49	18-02-07
1454	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-06
1455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-02-06
1456		UBS SECURITIES HONG KONG LTD	-0.55	18-02-06
1457	18-02-06	MERRILL LYNCH FAR EAST LTD	0.75	18-02-05
1458		JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-05
1459		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-05
1460		UBS SECURITIES HONG KONG LTD	-0.50	18-02-05
1461	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-02
1462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-02
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-02-02
1464	18-02-01	DEUTSCHE BANK AG	0.58	18-01-31
1465		JPMORGAN CHASE BANK, NATIONAL	0.57	18-01-31
1466		MERRILL LYNCH FAR EAST LTD	-0.92	18-01-31
1467	18-01-31	MERRILL LYNCH FAR EAST LTD	0.55	18-01-30
1468		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-30
1469		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-30
1470	18-01-30	MERRILL LYNCH FAR EAST LTD	0.29	18-01-29
1471		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-29
1472	18-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-26
1473	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-25
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-25
1475	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-23
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-23
1477		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-01-23
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-01-23
1479	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-22
1480	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-19
1481		FULBRIGHT SECURITIES LTD	-0.30	18-01-19
1482	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-01-18
1483		DEUTSCHE SECURITIES ASIA LTD	0.36	18-01-18
1484		FIRST SHANGHAI SECURITIES LTD	-0.25	18-01-18
1485		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-18
1486	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	18-01-16
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-16
1488	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-15
1489		DEUTSCHE BANK AG	-0.28	18-01-15
1490	18-01-15	JPMORGAN CHASE BANK, NATIONAL	1.39	18-01-12
1491		UBS SECURITIES HONG KONG LTD	0.26	18-01-12
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-01-12
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-12
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-12
1495		ABCI SECURITIES CO LTD	-0.31	18-01-12
1496	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-08
1497		DEUTSCHE BANK AG	0.25	18-01-08
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
1499		FULBRIGHT SECURITIES LTD	-0.30	18-01-08
1500	18-01-04	JPMORGAN CHASE BANK, NATIONAL	0.51	18-01-03
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-01-03
1502		FULBRIGHT SECURITIES LTD	0.25	18-01-03
1503		THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-03
1504		BANK OF CHINA (HONG KONG) LTD	-0.28	18-01-03
1505		UBS SECURITIES HONG KONG LTD	-0.51	18-01-03
1506	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1507	17-12-27	UBS SECURITIES HONG KONG LTD	0.43	17-12-22
1508		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-12-22
1509	17-12-20	DEUTSCHE BANK AG	-0.31	17-12-19
1510	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-18
1511	17-12-18	DEUTSCHE BANK AG	0.33	17-12-15
1512		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-12-15
1513	17-12-14	JPMORGAN CHASE BANK, NATIONAL	1.01	17-12-13
1514		DEUTSCHE SECURITIES ASIA LTD	0.32	17-12-13
1515		UBS SECURITIES HONG KONG LTD	-0.32	17-12-13
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-12-13
1517	17-12-12	UBS SECURITIES HONG KONG LTD	0.44	17-12-11
1518	17-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-08
1519		UBS SECURITIES HONG KONG LTD	-0.26	17-12-08
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-12-08
1521	17-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	17-12-07
1522		DEUTSCHE BANK AG	-0.29	17-12-07
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-12-07
1524	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-06
1525		UBS SECURITIES HONG KONG LTD	0.26	17-12-06
1526	17-12-06	DEUTSCHE BANK AG	0.27	17-12-05
1527	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	17-12-01
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-12-01
1529		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-12-01
1530		DEUTSCHE BANK AG	-2.58	17-12-01
1531	17-12-01	DEUTSCHE BANK AG	0.58	17-11-30
1532		UBS SECURITIES HONG KONG LTD	0.36	17-11-30
1533		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-30
1534	17-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-29
1535	17-11-29	DEUTSCHE BANK AG	0.38	17-11-28
1536		UBS SECURITIES HONG KONG LTD	-0.33	17-11-28
1537	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-27
1538		CITIBANK N.A.	0.30	17-11-27
1539		UBS SECURITIES HONG KONG LTD	-0.58	17-11-27
1540	17-11-27	DEUTSCHE BANK AG	0.34	17-11-24
1541		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-24
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-24
1543	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-11-23
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-11-23
1545		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-11-23
1546	17-11-23	UBS SECURITIES HONG KONG LTD	1.15	17-11-22
1547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-22
1548		DEUTSCHE BANK AG	-0.58	17-11-22
1549		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-11-22
1550	17-11-22	UBS SECURITIES HONG KONG LTD	0.33	17-11-21
1551		DEUTSCHE BANK AG	-0.25	17-11-21
1552		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-21
1553	17-11-21	CITIBANK N.A.	0.54	17-11-20
1554	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-17
1555		DEUTSCHE BANK AG	0.25	17-11-17
1556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-11-17
1557	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-16
1558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	17-11-16
1559	17-11-16	UBS SECURITIES HONG KONG LTD	-0.27	17-11-15
1560	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	17-11-08
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-11-08
1562	17-11-08	UBS SECURITIES HONG KONG LTD	1.16	17-11-07
1563		INTERACTIVE BROKERS HONG KONG LTD	-1.15	17-11-07
1564	17-11-07	UBS SECURITIES HONG KONG LTD	0.41	17-11-06
1565		INTERACTIVE BROKERS HONG KONG LTD	-0.64	17-11-06
1566	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-03
1567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-03
1568	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-02
1569	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-10-31
1570		DEUTSCHE BANK AG	-0.29	17-10-31
1571	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.80	17-10-24
1572		THE HONGKONG AND SHANGHAI BANKING	0.46	17-10-24
1573		UBS SECURITIES HONG KONG LTD	-0.74	17-10-24
1574		FULBRIGHT SECURITIES LTD	-0.78	17-10-24
1575	17-10-24	FULBRIGHT SECURITIES LTD	0.83	17-10-23
1576		DEUTSCHE BANK AG	0.51	17-10-23
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-10-23
1578		BANK OF CHINA (HONG KONG) LTD	-0.58	17-10-23
1579	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-20
1580	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-19
1581	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-16
1582	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-13
1583	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-29
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-10-10
1586	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-10-09
1587		DEUTSCHE BANK AG	-0.33	17-10-09
1588		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-09
1589	17-10-04	UBS SECURITIES HONG KONG LTD	0.54	17-10-03
1590		DEUTSCHE BANK AG	-0.33	17-10-03
1591	17-09-29	UBS SECURITIES HONG KONG LTD	-0.38	17-09-28
1592	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-21
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-21
1594		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
1595	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-09-18
1596	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-09-15
1597		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-15
1598	17-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	17-09-13
1599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-13
1600	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-09-12
1601	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-08
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-08
1603	17-09-08	DEUTSCHE BANK AG	0.56	17-09-07
1604		JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-07
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-07
1606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-09-07
1607	17-09-04	CITIBANK N.A.	-0.26	17-09-01
1608	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-25
1609		DEUTSCHE BANK AG	-0.39	17-08-25
1610	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-24
1611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-24
1612	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-22
1613		CITIBANK N.A.	-0.26	17-08-22
1614		DEUTSCHE BANK AG	-0.32	17-08-22
1615	17-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	17-08-21
1616	17-08-21	DEUTSCHE BANK AG	-0.65	17-08-18
1617	17-08-17	DEUTSCHE BANK AG	0.42	17-08-16
1618		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-08-16
1619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-08-16
1620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	17-08-16
1621	17-08-15	DEUTSCHE BANK AG	0.46	17-08-14
1622		DEUTSCHE SECURITIES ASIA LTD	0.36	17-08-14
1623		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-08-14
1624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-08-14
1625	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-11
1626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-08-11
1627	17-08-11	DEUTSCHE BANK AG	0.44	17-08-10
1628		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-10
1629	17-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	17-08-09
1630	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-08-08
1631	17-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	17-08-07
1632	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-08-03
1633	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-08-01
1634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-08-01
1635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-01
1636		DEUTSCHE SECURITIES ASIA LTD	0.26	17-08-01
1637		CITIBANK N.A.	-0.27	17-08-01
1638		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-08-01
1639	17-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-07-31
1640	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-27
1641		DEUTSCHE BANK AG	0.25	17-07-27
1642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-27
1643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-07-27
1644	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.92	17-07-25
1645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-07-25
1646		INTERACTIVE BROKERS HONG KONG LTD	-0.94	17-07-25
1647	17-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-18
1648		DEUTSCHE BANK AG	-0.37	17-07-18
1649	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-07-14
1650	17-07-13	DEUTSCHE BANK AG	0.73	17-07-12
1651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-07-12
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-07-12
1653	17-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-07-11
1654		THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-11
1655		DEUTSCHE BANK AG	-0.39	17-07-11
1656		CHINA SECURITIES (INTERNATIONAL)	-0.42	17-07-11
1657	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-10
1658	17-07-10	DEUTSCHE BANK AG	0.53	17-07-07
1659		JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-07
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-07-07
1661	17-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-07-06
1662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-06
1663		DEUTSCHE BANK AG	-0.65	17-07-06
1664	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-05
1665	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.78	17-06-30
1666		CITIBANK N.A.	0.43	17-06-30
1667		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-30
1668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-06-30
1669	17-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-06-20
1670	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-19
1671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-06-19
1672	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-15
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-15
1674	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-14
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-06-14
1676	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-13
1677		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-13
1678	17-06-13	MERRILL LYNCH FAR EAST LTD	0.27	17-06-12
1679		DEUTSCHE BANK AG	-0.28	17-06-12
1680	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-31
1681		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-05-26
1682	17-05-31	DEUTSCHE BANK AG	0.38	17-05-29
1683		MERRILL LYNCH FAR EAST LTD	-0.31	17-05-29
1684	17-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-24
1685	17-05-24	JPMORGAN CHASE BANK, NATIONAL	0.43	17-05-23
1686		MERRILL LYNCH FAR EAST LTD	0.27	17-05-23
1687	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-05-22
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-22
1689	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-05-19
1690	17-05-10	DEUTSCHE BANK AG	-0.39	17-05-09
1691	17-05-09	CITIBANK N.A.	-0.33	17-05-08
1692	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-05-04
1693		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-04
1694		DEUTSCHE BANK AG	-0.37	17-05-04
1695	17-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-05-02
1696	17-04-25	DEUTSCHE BANK AG	1.13	17-04-24
1697		CITIBANK N.A.	0.32	17-04-24
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-04-24
1699	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.57	17-04-21
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-21
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-04-21
1702	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-04-20
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-20
1704		DEUTSCHE BANK AG	-0.78	17-04-20
1705	17-04-18	DEUTSCHE BANK AG	0.29	17-04-13
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-04-13
1707	17-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-12
1708	17-04-10	DEUTSCHE BANK AG	-0.43	17-04-07
1709	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-31
1710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
1711		DEUTSCHE BANK AG	-0.57	17-04-06
1712	17-04-03	DEUTSCHE BANK AG	0.37	17-03-31
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
1714	17-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-29
1715	17-03-29	DEUTSCHE BANK AG	0.53	17-03-28
1716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-03-28
1717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-03-28
1718	17-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-23
1719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-03-22
1720		DEUTSCHE BANK AG	-0.26	17-03-23
1721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-03-23
1722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	17-03-23
1723	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-03-21
1724	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-20
1725	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-17
1726	17-03-13	DEUTSCHE BANK AG	-0.25	17-03-10
1727	17-03-09	DEUTSCHE BANK AG	-0.53	17-03-08
1728	17-03-08	DEUTSCHE BANK AG	-0.33	17-03-07
1729	17-03-07	DEUTSCHE BANK AG	0.96	17-03-06
1730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-03-06
1731	17-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-03-03
1732	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-03-02
1733	17-03-01	DEUTSCHE BANK AG	0.47	17-02-28
1734	17-02-28	DEUTSCHE BANK AG	0.38	17-02-27
1735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-02-27
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-27
1737		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-02-27
1738		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-02-27
1739	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-02-24
1740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-24
1741		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-02-24
1742		BANK OF CHINA (HONG KONG) LTD	-0.25	17-02-24
1743		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-24
1744		CITIBANK N.A.	-0.34	17-02-24
1745		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-24
1746	17-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-02-23
1747		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	17-02-23
1748		DEUTSCHE BANK AG	0.29	17-02-23
1749		BANK OF CHINA (HONG KONG) LTD	-0.32	17-02-23
1750		CHINA CITIC BANK INTERNATIONAL LTD	-0.81	17-02-23
1751	17-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-02-22
1752		INTERACTIVE BROKERS HONG KONG LTD	0.45	17-02-22
1753		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-22
1754	17-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-20
1755		DEUTSCHE BANK AG	0.31	17-02-20
1756	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-17
1757	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-14
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-14
1759	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	17-02-13
1760	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40	17-01-11
1761		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-02-10
1762	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-09
1763		JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-09
1764	17-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.64	17-02-01
1765	17-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.89	17-01-24
1766	17-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-19
1767	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-01-03
1768	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-12-16
1769		DEUTSCHE BANK AG	-0.77	16-12-16
1770	16-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-12-14
1771	16-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	16-12-05
1772		DEUTSCHE BANK AG	-0.89	16-12-05
1773	16-11-30	DEUTSCHE BANK AG	0.33	16-11-29
1774		BNP PARIBAS	-0.25	16-11-29
1775	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	16-11-17
1776		DEUTSCHE BANK AG	-0.56	16-11-17
1777	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-11-14
1778	16-11-04	BNP PARIBAS	0.26	16-11-03
1779		DEUTSCHE BANK AG	-0.32	16-11-03
1780	16-10-04	DEUTSCHE BANK AG	0.53	16-10-03
1781		CITIBANK N.A.	-0.43	16-10-03
1782	16-09-23	DEUTSCHE BANK AG	0.43	16-09-22
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-09-22
1784	16-09-22	DEUTSCHE BANK AG	0.47	16-09-21
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-09-21
1786	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-09-20
1787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-09-14
1788		DEUTSCHE BANK AG	-0.45	16-09-20
1789	16-09-20	DEUTSCHE BANK AG	0.35	16-09-19
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-09-19
1791	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	16-09-15
1792		DEUTSCHE BANK AG	-0.94	16-09-15
1793	16-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-09-12
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-09-12
1795	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-09-09
1796	16-09-09	DEUTSCHE BANK AG	-0.36	16-09-08
1797	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-08-25
1798	16-08-19	CHINA CITIC BANK INTERNATIONAL LTD	0.28	16-08-09
1799		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-08-18
1800	16-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-08-17
1801	16-08-04	DEUTSCHE BANK AG	0.33	16-08-03
1802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-08-03
1803	16-07-12	DEUTSCHE BANK AG	0.93	16-07-11
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-07-11
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-07-11
1806	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-07-08
1807		CITIBANK N.A.	-0.81	16-07-08
1808	16-07-08	DEUTSCHE BANK AG	0.68	16-07-07
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-07
1810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	16-07-07
1811	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-06
1812		DEUTSCHE BANK AG	-0.36	16-07-06
1813	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.61	16-07-05
1814		DEUTSCHE SECURITIES ASIA LTD	0.58	16-07-05
1815		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-05
1816		DEUTSCHE BANK AG	-1.01	16-07-05
1817	16-07-05	DEUTSCHE BANK AG	-0.40	16-07-04
1818	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-30
1819		DEUTSCHE BANK AG	-0.34	16-06-30
1820	16-06-29	CITIBANK N.A.	0.25	16-06-28
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-28
1822	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-06-24
1823	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-23
1824	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-06-22
1825	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-21
1826	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1827	16-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-01
1828	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	16-05-09
1829		DEUTSCHE BANK AG	-0.68	16-05-09
1830	16-05-06	DEUTSCHE BANK AG	0.26	16-05-05
1831		CITIBANK N.A.	-0.45	16-05-05
1832	16-05-05	CITIBANK N.A.	0.49	16-05-03
1833		DEUTSCHE BANK AG	-0.41	16-05-04
1834	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-21
1835		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-04-21
1836	16-04-21	CHINA CITIC BANK INTERNATIONAL LTD	0.76	15-12-02
1837		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	16-04-20
1838	16-04-20	CMB WING LUNG BANK LTD	0.96
1839		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	16-04-18
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-19
1841		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.96	16-04-19
1842	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-01
1843	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-23
1844		THE BANK OF EAST ASIA LTD	-0.32	16-03-23
1845	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-21
1846	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-17
1847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-03-17
1848	16-03-09	CITIBANK N.A.	-0.39	16-03-08
1849	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	16-03-07
1850	16-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-03-04
1851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-03-04
1852	16-03-04	UBS SECURITIES HONG KONG LTD	0.30	16-03-03
1853		DEUTSCHE BANK AG	-0.29	16-03-03
1854		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-03-03
1855	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-01
1856	16-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-29
1857		DEUTSCHE BANK AG	-0.25	16-02-29
1858	16-02-26	DEUTSCHE BANK AG	0.34	16-02-25
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-25
1860	16-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-02-24
1861	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-19
1862	16-02-19	DEUTSCHE BANK AG	0.42	16-02-18
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-18
1864	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-02-17
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-02-17
1866	16-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-16
1867	16-02-16	DEUTSCHE BANK AG	0.31	16-02-15
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-02-15
1869	16-02-15	DEUTSCHE BANK AG	0.29	16-02-12
1870	16-02-12	DEUTSCHE BANK AG	0.32	16-02-11
1871		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-11
1872	16-02-05	DEUTSCHE BANK AG	0.45	16-02-04
1873		CITIBANK N.A.	-0.43	16-02-04
1874	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-02-02
1875	16-02-02	DEUTSCHE BANK AG	0.36	16-02-01
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-02-01
1877	16-02-01	CITIBANK N.A.	0.41	16-01-29
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-01-27
1879		DEUTSCHE BANK AG	-0.49	16-01-29
1880	16-01-27	DEUTSCHE BANK AG	0.39	16-01-26
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-01-26
1882	16-01-21	DEUTSCHE BANK AG	1.23	16-01-20
1883		JPMORGAN CHASE BANK, NATIONAL	-1.18	16-01-20
1884	16-01-15	CITIBANK N.A.	0.30	16-01-14
1885		MERRILL LYNCH FAR EAST LTD	-0.31	16-01-14
1886	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-13
1887	16-01-12	DEUTSCHE BANK AG	0.41	16-01-11
1888		CITIBANK N.A.	-0.47	16-01-11
1889	16-01-11	CITIBANK N.A.	0.34	16-01-08
1890		DEUTSCHE BANK AG	-0.37	16-01-08
1891	16-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-01-07
1892		CITIBANK N.A.	-0.28	16-01-07
1893		DEUTSCHE BANK AG	-0.40	16-01-07
1894	16-01-05	CITIBANK N.A.	0.39	16-01-04
1895		DEUTSCHE BANK AG	-0.39	16-01-04
1896	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.51	15-12-22
1897		DEUTSCHE BANK AG	-0.31	15-12-22
1898		MERRILL LYNCH FAR EAST LTD	-0.43	15-12-22
1899	15-12-17	DEUTSCHE BANK AG	0.32	15-12-16
1900		CITIBANK N.A.	-0.34	15-12-16
1901	15-12-11	MERRILL LYNCH FAR EAST LTD	0.31	15-12-10
1902		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-10
1903	15-12-10	CITIBANK N.A.	0.41	15-12-09
1904		DEUTSCHE BANK AG	0.30	15-12-09
1905		BNP PARIBAS	-0.41	15-12-09
1906	15-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-04
1907	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	15-12-03
1908		JPMORGAN CHASE BANK, NATIONAL	0.63	15-12-03
1909		BNP PARIBAS	0.37	15-12-03
1910		CITIBANK N.A.	0.31	15-12-03
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-03
1912		UBS SECURITIES HONG KONG LTD	-0.86	15-12-03
1913		DEUTSCHE BANK AG	-3.52	15-12-03
1914	15-12-03	DEUTSCHE BANK AG	3.19	15-12-02
1915		UBS SECURITIES HONG KONG LTD	0.95	15-12-02
1916		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	15-12-02
1917		CITIBANK N.A.	-0.26	15-12-02
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-12-02
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.89	15-12-02
1920	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	15-12-01
1921		THE HONGKONG AND SHANGHAI BANKING	0.38	15-12-01
1922		DEUTSCHE SECURITIES ASIA LTD	0.28	15-12-01
1923		CITIBANK N.A.	0.26	15-12-01
1924		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-11-27
1925		BANK OF CHINA (HONG KONG) LTD	-0.31	15-12-01
1926		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-01
1927	15-12-01	DEUTSCHE BANK AG	0.43	15-11-30
1928		CITIBANK N.A.	-0.39	15-11-30
1929	15-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-27
1930	15-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-24
1931	15-11-20	CITIBANK N.A.	0.44	15-11-19
1932		DEUTSCHE BANK AG	-0.37	15-11-19
1933	15-11-18	DEUTSCHE BANK AG	0.71	15-11-17
1934		CITIBANK N.A.	-0.42	15-11-17
1935	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-11
1936	15-11-09	DEUTSCHE BANK AG	0.27	15-11-06
1937	15-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-11-05
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-11-05
1939	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	15-11-04
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-11-04
1941		DEUTSCHE BANK AG	-0.40	15-11-04
1942	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-03
1943		DEUTSCHE BANK AG	0.42	15-11-03
1944		DEUTSCHE SECURITIES ASIA LTD	0.41	15-11-03
1945		CITIBANK N.A.	-0.71	15-11-03
1946	15-11-03	DEUTSCHE BANK AG	-0.25	15-11-02
1947	15-11-02	DEUTSCHE BANK AG	0.54	15-10-30
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-10-30
1949		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-10-30
1950	15-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-10-29
1951		DEUTSCHE BANK AG	-0.25	15-10-29
1952	15-10-29	DEUTSCHE BANK AG	-0.27	15-10-28
1953	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-27
1954		CITIBANK N.A.	-0.38	15-10-27
1955	15-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-06
1956	15-09-24	DEUTSCHE BANK AG	-0.35	15-09-23
1957	15-09-23	DEUTSCHE BANK AG	0.52	15-09-22
1958		CITIBANK N.A.	-0.48	15-09-22
1959	15-09-16	CITIBANK N.A.	0.26	15-09-15
1960	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-08
1961	15-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-24
1962		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-08-24
1963	15-08-24	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-21
1964		DEUTSCHE BANK AG	-0.57	15-08-21
1965	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.91	15-08-19
1966		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-08-19
1967	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-08-17
1968		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	15-08-17
1969	15-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-08-13
1970	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-11
1971		DEUTSCHE BANK AG	-0.35	15-08-11
1972	15-07-31	DEUTSCHE BANK AG	0.28	15-07-30
1973	15-07-30	CITIBANK N.A.	-0.33	15-07-29
1974	15-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-28
1975	15-07-28	CITIBANK N.A.	-0.31	15-07-27
1976	15-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-07-22
1977		DEUTSCHE BANK AG	-0.33	15-07-22
1978	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-13
1979		DEUTSCHE BANK AG	-0.34	15-07-13
1980		UBS SECURITIES HONG KONG LTD	-0.37	15-07-13
1981	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	15-07-09
1982	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-07-08
1983	15-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-07-07
1984	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.90	15-07-06
1985		DEUTSCHE BANK AG	0.58	15-07-06
1986		CHINA CONSTRUCTION BANK (ASIA)	0.28	15-07-03
1987		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-06
1988		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-07-06
1989		UBS SECURITIES HONG KONG LTD	-0.95	15-07-06
1990	15-07-06	DEUTSCHE BANK AG	0.29	15-07-03
1991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-07-03
1992	15-07-02	UBS SECURITIES HONG KONG LTD	0.93	15-06-30
1993		DEUTSCHE SECURITIES ASIA LTD	0.61	15-06-30
1994		DEUTSCHE BANK AG	-0.29	15-06-30
1995		JPMORGAN CHASE BANK, NATIONAL	-1.43	15-06-30
1996	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-06-29
1997		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-06-29
1998		THE BANK OF EAST ASIA LTD	-0.27	15-06-23
1999		DEUTSCHE BANK AG	-0.43	15-06-29
2000	15-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-23
2001	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-22
2002	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-16
2003		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-06-16
2004	15-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	15-06-11
2005		CITIBANK N.A.	-0.44	15-06-11
2006	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-09
2007	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	15-06-05
2008	15-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	15-06-04
2009	15-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-05-29
2010		CITIBANK N.A.	-0.25	15-05-29
2011	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-05-28
2012	15-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-12-29
2013		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	15-05-22
2014	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-21
2015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-05-21
2016		DEUTSCHE BANK AG	-0.35	15-05-21
2017	15-05-13	CITIBANK N.A.	0.27	15-05-12
2018	15-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	15-05-11
2019	15-05-08	MACQUARIE BANK LTD	-0.28	15-05-07
2020	15-05-07	DEUTSCHE BANK AG	-0.28	15-05-06
2021	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.27	15-05-05
2022	15-05-04	DEUTSCHE BANK AG	0.68	15-04-30
2023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-30
2024		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-30
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-04-30
2027	15-04-29	DEUTSCHE BANK AG	0.46	15-04-28
2028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	15-04-28
2029	15-04-28	DEUTSCHE BANK AG	-0.29	15-04-27
2030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-27
2031	15-04-27	UBS SECURITIES HONG KONG LTD	-0.41	15-04-24
2032	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
2033	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-04-21
2034	15-04-21	DEUTSCHE BANK AG	-0.27	15-04-20
2035		WINTONE SECURITIES LTD	-0.44	15-04-20
2036	15-04-20	DEUTSCHE BANK AG	0.38	15-04-17
2037	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
2038		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
2039		UBS SECURITIES HONG KONG LTD	-0.29	15-04-16
2040	15-04-15	FOSUN INTERNATIONAL SECURITIES LTD	0.31	15-04-13
2041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-04-14
2042	15-04-14	CITIBANK N.A.	0.77	15-04-13
2043		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-13
2044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-13
2045		DEUTSCHE BANK AG	-0.39	15-04-13
2046		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	15-04-13
2047	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	15-04-10
2048		JPMORGAN CHASE BANK, NATIONAL	0.54	15-04-10
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-10
2050		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-10
2051		DEUTSCHE BANK AG	-0.70	15-04-10
2052	15-04-10	DEUTSCHE BANK AG	0.76	15-04-09
2053		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-04-09
2054		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-09
2055		THE BANK OF EAST ASIA LTD	-0.31	15-04-09
2056		BANK OF CHINA (HONG KONG) LTD	-0.51	15-04-09
2057	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-04-08
2058		DEUTSCHE SECURITIES ASIA LTD	0.28	15-04-08
2059		HANG SENG SECURITIES LTD	-0.31	15-04-08
2060		UBS SECURITIES HONG KONG LTD	-0.39	15-04-08
2061	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-04-02
2062		UBS SECURITIES HONG KONG LTD	0.51	15-04-02
2063		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-04-02
2064	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	15-04-01
2065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-01
2066	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-03-31
2067		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-03-27
2068		DEUTSCHE BANK AG	0.38	15-03-31
2069		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
2070		BANK OF CHINA (HONG KONG) LTD	-0.34	15-03-31
2071	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-03-30
2072		DEUTSCHE BANK AG	-0.48	15-03-30
2073	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-27
2074	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
2075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-03-20
2076	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-19
2077		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-19
2078	15-03-19	THE HONGKONG AND SHANGHAI BANKING	2.36	15-03-18
2079		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	15-03-18
2080	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-04
2081		CHIEF SECURITIES LTD	-0.27	15-03-04
2082	15-03-04	CITIBANK N.A.	0.32	15-03-03
2083		WINTONE SECURITIES LTD	-0.91	15-03-03
2084	15-03-03	CHIEF SECURITIES LTD	0.26	15-03-02
2085	15-03-02	DEUTSCHE BANK AG	0.50	15-02-27
2086	15-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-02-16
2087	15-02-05	WINTONE SECURITIES LTD	0.31	15-02-04
2088	15-02-03	DEUTSCHE BANK AG	0.26	15-02-02
2089	15-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-28
2090	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-22
2091	15-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-01-19
2092	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-01-13
2093	15-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-01-12
2094		CITIBANK N.A.	0.38	15-01-12
2095	15-01-08	UBS SECURITIES HONG KONG LTD	0.28	15-01-07
2096		CITIBANK N.A.	-0.32	15-01-07
2097	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-01-06
2098		DEUTSCHE BANK AG	-0.43	15-01-06
2099	15-01-06	WINTONE SECURITIES LTD	0.29	15-01-05
2100	14-12-30	WINTONE SECURITIES LTD	0.42	14-12-23
2101	14-12-19	WINTONE SECURITIES LTD	0.29	14-12-17
2102	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	14-12-08
2103		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-12-08
2104	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-12-02
2105	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-27
2106		DEUTSCHE BANK AG	-0.35	14-11-27
2107		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-27
2108	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	14-11-24
2109		DEUTSCHE BANK AG	-0.52	14-11-24
2110	14-11-21	DEUTSCHE BANK AG	0.34	14-11-20
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-20
2112	14-11-20	CITIBANK N.A.	1.75	14-11-19
2113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-11-19
2114		DEUTSCHE BANK AG	-1.06	14-11-19
2115		JPMORGAN CHASE BANK, NATIONAL	-2.09	14-11-19
2116	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57
2117		DEUTSCHE BANK AG	-0.42	14-11-18
2118	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-17
2119	14-11-17	DEUTSCHE BANK AG	0.34	14-11-14
2120		JPMORGAN CHASE BANK, NATIONAL	-0.77	14-11-14
2121	14-11-14	DEUTSCHE BANK AG	0.39	14-11-13
2122	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-11-11
2123		CITIBANK N.A.	-0.41	14-11-11
2124	14-11-11	DEUTSCHE BANK AG	0.27	14-11-10
2125		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-10
2126	14-10-23	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-22
2127		DEUTSCHE BANK AG	-1.01	14-10-22
2128	14-10-22	DEUTSCHE BANK AG	0.98	14-10-21
2129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	14-10-21
2130	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.46	14-10-13
2131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-10-13
2132	14-10-10	STANDARD CHARTERED SECURITIES	0.30	13-12-05
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-09
2134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
2135	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-10-08
2136	14-10-08	DEUTSCHE BANK AG	0.31	14-10-07
2137	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	14-09-29
2138		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-29
2139	14-09-25	DEUTSCHE BANK AG	-0.40	14-09-24
2140	14-09-08	UBS SECURITIES HONG KONG LTD	2.51	14-09-05
2141		THE HONGKONG AND SHANGHAI BANKING	-2.41	14-09-05
2142	14-08-29	DEUTSCHE BANK AG	0.31	14-08-28
2143	14-08-22	DEUTSCHE BANK AG	1.06	14-08-21
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	14-08-21
2145	14-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	14-08-14
2146		DEUTSCHE BANK AG	-1.06	14-08-14
2147	14-08-07	DEUTSCHE BANK AG	-0.26	14-08-06
2148	14-08-06	CHONG HING BANK LTD	0.31	14-05-05
2149		GET NICE SECURITIES LTD	-0.31	14-08-05
2150	14-08-01	DEUTSCHE BANK AG	0.27	14-07-31
2151	14-07-29	DEUTSCHE BANK AG	0.73	14-07-28
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-07-28
2153	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-25
2154		JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-24
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-25
2156	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-24
2157	14-07-24	UBS SECURITIES HONG KONG LTD	0.26	14-07-23
2158	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-15
2159	14-07-15	DEUTSCHE BANK AG	-0.37	14-07-14
2160	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-11
2161	14-07-09	DEUTSCHE BANK AG	0.29	14-07-08
2162	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.79	14-06-26
2163		UBS SECURITIES HONG KONG LTD	-0.60	14-06-26
2164	14-06-25	UBS SECURITIES HONG KONG LTD	0.35	14-06-24
2165	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.71	14-06-19
2166		UBS SECURITIES HONG KONG LTD	-0.72	14-06-19
2167	14-06-18	UBS SECURITIES HONG KONG LTD	0.57	14-06-17
2168		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-16
2169	14-06-16	UBS SECURITIES HONG KONG LTD	0.27	14-06-13
2170	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.52	14-05-16
2171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-05-16
2172	14-05-16	DEUTSCHE BANK AG	0.30	14-05-15
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-15
2174	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-05-14
2175	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-13
2176	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-12
2177		DEUTSCHE BANK AG	-0.44	14-05-12
2178	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-05-09
2179		DEUTSCHE BANK AG	-0.69	14-05-09
2180	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-14
2181		INTERACTIVE BROKERS HONG KONG LTD	0.26	14-04-14
2182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
2183	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-04-11
2184		BANK OF CHINA (HONG KONG) LTD	-0.25	14-04-11
2185	14-01-17	CITIBANK N.A.	0.34	14-01-16
2186	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-12-30
2187		DEUTSCHE BANK AG	-1.02	13-12-30
2188	13-12-30	DEUTSCHE BANK AG	1.29	13-12-27
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-12-27
2190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.73	13-12-27
2191	13-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	13-12-23
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-12-23
2193		THE HONGKONG AND SHANGHAI BANKING	-1.97	13-12-23
2194	13-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	13-12-20
2195	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-12-19
2196		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-19
2197	13-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-12-18
2198	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-12-17
2199	13-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	13-12-16
2200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-16
2201		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-16
2202	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	13-12-12
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-12
2204		KINGSTON SECURITIES LTD	-0.58	13-12-12
2205		JPMORGAN CHASE BANK, NATIONAL	-0.81	13-12-12
2206	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	13-12-11
2207		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-11
2208		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-12-11
2209	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-06
2210	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.96	13-11-01
2211		HSBC PRIVATE BANK (SUISSE) SA	-1.77	13-10-28
2212	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-15
2213	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	13-06-25
2214	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.95	13-06-24
2215		DEUTSCHE BANK AG	-0.26	13-06-24
2216		CITIBANK N.A.	-0.28	13-06-24
2217	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
2218	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-10
2219	13-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-05-02
2220	13-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-04-29
2221	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-04-26
2222	13-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	13-04-25
2223		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-04-23
2224	13-04-03	THE HONGKONG AND SHANGHAI BANKING	1.49	13-04-02
2225		MERRILL LYNCH FAR EAST LTD	-1.41	13-04-02
2226	13-04-02	MERRILL LYNCH FAR EAST LTD	1.48	13-03-28
2227		JPMORGAN CHASE BANK, NATIONAL	-1.57	13-03-28
2228	13-03-15	JPMORGAN CHASE BANK, NATIONAL	1.69	13-03-14
2229		UBS SECURITIES HONG KONG LTD	-1.68	13-03-14
2230	13-03-13	UBS SECURITIES HONG KONG LTD	1.70	13-03-12
2231		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-03-11
2232		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-03-12
2233	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.46	13-03-06
2234		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-07
2235	13-03-07	THE HONGKONG AND SHANGHAI BANKING	2.23	13-03-06
2236		MERRILL LYNCH FAR EAST LTD	-2.27	13-03-06
2237	13-03-06	MERRILL LYNCH FAR EAST LTD	2.57	13-03-05
2238		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-05
2239		CITIBANK N.A.	-0.30	13-03-05
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	13-03-05
2241	13-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-28
2242		CITIBANK N.A.	0.29	13-01-28
2243		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-28
2244	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-25
2245	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.56	13-01-24
2246		THE HONGKONG AND SHANGHAI BANKING	-4.64	13-01-24
2247	13-01-21	KINGSTON SECURITIES LTD	0.48	13-01-18
2248		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-18
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-01-18
2250	13-01-14	CITIBANK N.A.	-0.29	13-01-11
2251	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-09
2252	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.85	13-01-08
2253		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-01-08
2254	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.80	13-01-03
2255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	13-01-03
2256	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.65	12-12-28
2257		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	12-12-28
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-12-28
2259	12-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-12-27
2260	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-12-21
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-12-21
2262		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-12-21
2263	12-12-21	CITIBANK N.A.	0.31	12-12-20
2264	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2265		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-12-17
2266		NANYANG COMMERCIAL BANK LTD	-0.38	12-12-17
2267	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-07
2268	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
2269		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
2270	12-11-19	CITIBANK N.A.	0.35	12-11-15
2271		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-16
2272	12-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-14
2273	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-08
2274	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-10-29
2275		KINGSTON SECURITIES LTD	-0.79	12-10-12
2276	12-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-10-24
2277	12-10-19	HSBC BROKING SECURITIES (ASIA) LTD	0.29	12-10-18
2278	12-10-12	NANYANG COMMERCIAL BANK LTD	-0.31	12-10-11
2279	12-10-11	NANYANG COMMERCIAL BANK LTD	-0.37	12-10-10
2280	12-10-10	CITIBANK N.A.	-0.26	12-10-09
2281	12-10-05	CITIBANK N.A.	0.31	12-10-04
2282	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-03
2283	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-24
2284	12-09-21	CITIBANK N.A.	1.01	12-09-20
2285		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-09-20
2286	12-09-13	NANYANG COMMERCIAL BANK LTD	0.64	12-09-12
2287		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	12-09-12
2288	12-09-12	NANYANG COMMERCIAL BANK LTD	0.76	12-09-11
2289	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.52	12-08-20
2290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-08-20
2291	12-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-08-13
2292		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-17
2293	12-08-15	CITIBANK N.A.	0.29	12-08-14
2294	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-26
2295	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.59	12-07-18
2296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-07-18
2297	12-07-18	MERRILL LYNCH FAR EAST LTD	0.28	12-07-17
2298		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-17
2299	12-06-28	CITIBANK N.A.	-0.33	12-06-27
2300	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-18
2301	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.68	12-06-11
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-06-11
2303	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.58	12-06-08
2304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	12-06-08
2305	12-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-07
2306	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-05
2307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-05
2308		UBS SECURITIES HONG KONG LTD	-0.66	12-06-05
2309	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-04
2310		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-04
2311		CITIBANK N.A.	0.30	12-06-04
2312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-06-04
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-06-04
2314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-06-04
2315	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	12-06-01
2316		CITIBANK N.A.	0.42	12-06-01
2317		UBS SECURITIES HONG KONG LTD	0.42	12-06-01
2318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-01
2319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-01
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	12-06-01
2321		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-01
2322	12-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-05-30
2323	12-05-29	OCBC BANK (HONG KONG) LTD	0.40	12-05-28
2324		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	12-05-28
2325	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-23
2326		UBS SECURITIES HONG KONG LTD	-0.30	12-05-23
2327	12-05-23	UBS SECURITIES HONG KONG LTD	0.30	12-05-22
2328		THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-22
2329		CITIBANK N.A.	-0.30	12-05-22
2330	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2331	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-17
2332	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-11
2333	12-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-04-26
2334	12-04-25	KINGSTON SECURITIES LTD	0.40	12-04-17
2335		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-04-24
2336	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.47	12-04-23
2337		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-23
2338	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.56	12-04-20
2339		NOMURA SECURITIES (HK) LTD	-0.43	12-04-17
2340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-04-20
2341	12-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-18
2342		THE BANK OF EAST ASIA LTD	-0.26	12-04-18
2343	12-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-04-17
2344		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-04-17
2345	12-04-13	NOMURA SECURITIES (HK) LTD	0.43	12-04-11
2346		CITIBANK N.A.	-0.27	12-04-12
2347	12-04-03	CITIBANK N.A.	-0.25	12-04-02
2348	12-03-27	CITIBANK N.A.	0.45	12-03-26
2349		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-03-26
2350	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
2351	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-15
2352	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
2353	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-03-13
2354	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-08
2355	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-03-01
2356		BNP PARIBAS	-0.65	12-03-01
2357	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-29
2358	12-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-28
2359	12-02-28	BNP PARIBAS	0.73	12-02-24
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-02-27
2361	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-22
2362		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-22
2363	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-15
2364	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-08
2365		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-02-08
2366	12-02-08	DEUTSCHE SECURITIES ASIA LTD	0.33	12-02-07
2367		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-07
2368	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.62	12-01-17
2369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-01-16
2370	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-13
2371	11-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-12-29
2372		DEUTSCHE SECURITIES ASIA LTD	0.31	11-12-29
2373		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-29
2374	11-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-12-09
2375		BNP PARIBAS	-0.46	11-12-07
2376	11-12-09	OCBC BANK (HONG KONG) LTD	0.32	11-11-15
2377		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	11-12-06
2378	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-11-09
2379		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-09
2380	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
2381	11-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-09-28
2382		CITIBANK N.A.	0.26	11-10-03
2383		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-10-03
2384	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-28
2385		CITIBANK N.A.	-0.47	11-09-28
2386	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-09-23
2387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-09-26
2388	11-09-26	CITIBANK N.A.	0.30	11-09-23
2389	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-20
2390		CITIBANK N.A.	-0.40	11-09-20
2391	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-14
2392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
2393	11-09-08	DEUTSCHE BANK AG	1.75	11-08-26
2394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	11-09-07
2395	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-05
2396	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-09-02
2397		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-02
2398	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-10
2399		CITIBANK N.A.	-0.28	11-08-10
2400	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-09
2401	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-08
2402		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-08
2403	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-04
2404	11-08-03	UBS SECURITIES HONG KONG LTD	0.39	11-08-01
2405		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-02
2406	11-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-26
2407		RABO BROKERAGE HK LTD	-0.43	11-07-26
2408	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-25
2409	11-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-19
2410	11-07-14	CITIBANK N.A.	-0.28	11-07-13
2411	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
2412	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-17
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-17
2414	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-03
2415		UBS SECURITIES HONG KONG LTD	-0.37	11-06-03
2416	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-06-02
2417		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
2418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-06-02
2419		MERRILL LYNCH FAR EAST LTD	-0.68	11-06-02
2420	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
2421		MERRILL LYNCH FAR EAST LTD	0.54	11-06-01
2422		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-06-01
2423	11-06-01	UBS SECURITIES HONG KONG LTD	0.32	11-05-31
2424		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-05-31
2425	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-30
2426	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
2427	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-20
2428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-20
2429	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-19
2430		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-19
2431	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-05-18
2432	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-16
2433	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	11-05-13
2434		DEUTSCHE SECURITIES ASIA LTD	-0.48	11-05-13
2435	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.27	11-05-11
2436	11-05-09	CITIBANK N.A.	0.26	11-05-06
2437		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-05-06
2438	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-18
2439	11-04-14	HSBC BROKING SECURITIES (ASIA) LTD	-0.27	11-04-13
2440	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-11
2441	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-07
2442	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-06
2443	11-04-04	CITIBANK N.A.	0.51	11-04-01
2444	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-11
2445		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-03-11
2446	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.69	11-03-02
2447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-03-02
2448	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	11-03-01
2449	11-03-01	HSBC BROKING SECURITIES (ASIA) LTD	0.46	11-02-28
2450		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-28
2451	11-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-02-25
2452		BNP PARIBAS	0.33	11-02-25
2453		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	11-02-25
2454		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-25
2455	11-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-02-24
2456		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-24
2457	11-02-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.39	11-02-11
2458	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
2459	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-14
2460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-14
2461	11-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-02-11
2462	11-01-28	ABN AMRO BANK N.V.	0.79
2463		THE ROYAL BANK OF SCOTLAND N.V.	-0.79	10-11-12
2464	11-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-01-18
2465	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.38	11-01-13
2466		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-01-13
2467	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-06
2468	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-05
2469	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-03
2470	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
2471	10-12-28	MERRILL LYNCH FAR EAST LTD	0.27	10-12-23
2472		DEUTSCHE BANK AG	-0.25	10-12-21
2473	10-12-13	DEUTSCHE BANK AG	-0.27	10-12-10
2474	10-12-10	CHONG HING BANK LTD	0.34	10-12-09
2475		KINGSTON SECURITIES LTD	-0.34	10-12-09
2476	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-06
2477		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-12-06
2478	10-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	10-12-03
2479	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-01
2480	10-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-11-24
2481	10-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-22
2482	10-11-19	CITIBANK N.A.	-0.26	10-11-18
2483	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
2484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-11-16
2485	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-15
2486	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-11-12
2487		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	10-11-12
2488	10-11-12	MERRILL LYNCH FAR EAST LTD	-0.25	10-11-11
2489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-11
2490	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-10
2491		MERRILL LYNCH FAR EAST LTD	-0.28	10-11-10
2492	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-09
2493		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-09
2494	10-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-11-08
2495	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-11-05
2496		HSBC BROKING SECURITIES (ASIA) LTD	0.26	10-11-05
2497		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-05
2498		DBS VICKERS (HONG KONG) LTD	-0.50	10-11-05
2499	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	10-11-03
2500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-03
2501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-11-03
2502		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	10-11-03
2503	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-02
2504		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-11-02
2505		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	10-11-02
2506		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-02
2507		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-02
2508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-11-02
2509	10-11-02	CITIBANK N.A.	1.38	10-11-01
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-11-01
2511		ICBC INTERNATIONAL SECURITIES LTD	0.26	10-10-27
2512		HANG SENG SECURITIES LTD	-0.31	10-11-01
2513		BANK OF CHINA (HONG KONG) LTD	-0.78	10-11-01
2514		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-01
2515	10-10-22	MERRILL LYNCH FAR EAST LTD	1.00	10-10-21
2516		CITIBANK N.A.	-0.29	10-10-21
2517		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-21
2518	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-12
2519	10-10-12	DEUTSCHE BANK AG	0.33	10-09-22
2520		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-11
2521	10-10-11	DEUTSCHE SECURITIES ASIA LTD	0.27	10-10-08
2522		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-08
2523	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-07
2524		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-07
2525	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-09-28
2526		RABO BROKERAGE HK LTD	-0.30	10-09-16
2527	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-24
2528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-09-24
2529	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-15
2530	10-09-07	UBS SECURITIES HONG KONG LTD	0.27	10-09-06
2531	10-08-27	UBS SECURITIES HONG KONG LTD	-0.36	10-08-26
2532	10-08-12	CITIBANK N.A.	0.58	10-08-11
2533		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-11
2534	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	10-08-05
2535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-08-05
2536	10-07-30	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-07-23
2537	10-07-29	UBS SECURITIES HONG KONG LTD	-0.30	10-07-27
2538	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-26
2539	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-23
2540	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-07-22
2541		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-22
2542	10-07-22	UBS SECURITIES HONG KONG LTD	0.67	10-07-21
2543		BNP PARIBAS	-0.64	10-06-02
2544	10-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-07-20
2545		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-20
2546	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-19
2547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-07-19
2548	10-07-08	DEUTSCHE BANK AG	0.25	10-06-24
2549		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-07
2550	10-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-25
2551	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-23
2552	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-22
2553		CITIBANK N.A.	-0.28	10-06-22
2554		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	10-06-22
2555	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
2556	10-06-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	10-06-18
2557		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-18
2558		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-06-18
2559	10-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	10-06-17
2560		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-06-17
2561	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-28
2562	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-27
2563	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-20
2564		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	10-05-19
2565	10-05-19	CITIBANK N.A.	0.31	10-05-18
2566		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-05-12
2567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-05-18
2568	10-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	10-05-17
2569	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-05-13
2570		THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
2571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-13
2572		CITIBANK N.A.	-0.34	10-05-13
2573	10-05-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-05-12
2574	10-05-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-05-11
2575		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-11
2576	10-05-11	BNP PARIBAS	0.55	10-05-10
2577		UBS SECURITIES HONG KONG LTD	-0.55	10-05-10
2578	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-07
2579	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.59	10-05-06
2580		UBS SECURITIES HONG KONG LTD	0.52	10-05-06
2581		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.82	10-05-06
2582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	10-05-06
2583	10-05-06	THE HONGKONG AND SHANGHAI BANKING	1.04	10-05-05
2584		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	10-05-05
2585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-05-05
2586	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-05-03
2587	10-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	10-04-30
2588		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-04-30
2589	10-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.16	10-04-29
2590		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-29
2591		BNP PARIBAS	-0.70	10-04-22
2592	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-04-20
2593		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
2594		DEUTSCHE BANK AG	-0.29	10-04-19
2595	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-13
2596		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	10-04-13
2597	10-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	10-04-08
2598	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-26
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-03-26
2600	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-23
2601	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-22
2602		CITIBANK N.A.	-0.25	10-03-22
2603	10-03-22	BNP PARIBAS	0.56	10-03-19
2604		THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-19
2605		CITIBANK N.A.	0.40	10-03-19
2606		BANK OF CHINA (HONG KONG) LTD	-0.42	10-03-19
2607	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-18
2608	10-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-10
2609	10-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	10-03-09
2610	10-03-09	NOMURA SECURITIES (HK) LTD	0.26	10-03-08
2611		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-08
2612		HANG SENG BANK LTD	-0.42	10-03-05
2613	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-05
2614	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
2615	10-02-26	BNP PARIBAS	0.49	10-01-28
2616		SG SECURITIES (HK) LTD	-0.44	10-02-25
2617	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-17
2618	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
2619	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-09
2620	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.72	10-02-03
2621		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	10-02-03
2622	10-02-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	10-02-02
2623		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
2624	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-27
2625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-27
2626	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-22
2627		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-26
2628	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-01-25
2629		RABO BROKERAGE HK LTD	-0.27	10-01-25
2630	10-01-25	RABO BROKERAGE HK LTD	0.27	10-01-20
2631	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-21
2632		CITIBANK N.A.	-0.30	10-01-21
2633		UBS SECURITIES HONG KONG LTD	-0.30	10-01-21
2634	10-01-20	RABO BROKERAGE HK LTD	-0.31	10-01-19
2635	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.76	10-01-18
2636		UBS SECURITIES HONG KONG LTD	0.29	10-01-14
2637		BNP PARIBAS	-0.36	10-01-13
2638		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-01-18
2639	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.59	10-01-14
2640		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	10-01-14
2641	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-01-12
2642		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-13
2643	10-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	10-01-12
2644	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	10-01-11
2645		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-11
2646	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-08
2647		DEUTSCHE SECURITIES ASIA LTD	0.40	10-01-08
2648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-01-08
2649	10-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-01-07
2650		MERRILL LYNCH FAR EAST LTD	-0.31	10-01-07
2651		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-07
2652	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.83	09-12-29
2653		UBS SECURITIES HONG KONG LTD	-0.33	09-12-28
2654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-28
2655	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-21
2656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-21
2657		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-12-14
2658	09-12-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-12-04
2659	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-30
2660		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	09-11-30
2661	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-11-26
2662		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-26
2663	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-17
2664		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-11-11
2665	09-11-05	UBS SECURITIES HONG KONG LTD	-0.29	09-11-04
2666	09-11-04	MERRILL LYNCH FAR EAST LTD	0.34	09-11-03
2667		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-03
2668	09-10-30	DEUTSCHE BANK AG	0.28	09-10-27
2669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-29
2670	09-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-10-28
2671	09-10-28	DEUTSCHE SECURITIES ASIA LTD	0.29	09-10-27
2672	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
2673	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	09-10-13
2674		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
2675	09-10-09	BNP PARIBAS	0.45
2676		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
2677	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-05
2678	09-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-09-22
2679		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-22
2680	09-09-22	CITIBANK N.A.	0.47	09-09-21
2681		UBS SECURITIES HONG KONG LTD	-0.34	09-09-21
2682	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.79	09-09-18
2683		UBS SECURITIES HONG KONG LTD	-0.28	09-09-18
2684		CITIBANK N.A.	-0.29	09-09-18
2685	09-09-17	UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
2686	09-09-14	BANK OF CHINA (HONG KONG) LTD	-0.45	09-09-11
2687	09-09-08	UBS SECURITIES HONG KONG LTD	1.38	09-09-07
2688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-07
2689		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-09-07
2690	09-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-04
2691		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-09-04
2692	09-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-08-31
2693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-09-02
2694	09-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-09-01
2695		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
2696		BOCI SECURITIES LTD	-0.93	09-09-01
2697	09-08-31	CITIBANK N.A.	-0.25	09-08-28
2698	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-27
2699		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-27
2700		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-08-27
2701	09-08-25	DEUTSCHE SECURITIES ASIA LTD	0.39	09-08-24
2702		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-24
2703	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-20
2704	09-08-20	CITIBANK N.A.	0.26	09-08-19
2705	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-14
2706	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.37	09-08-13
2707		UBS SECURITIES HONG KONG LTD	-1.55	09-08-13
2708	09-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-08-12
2709		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-12
2710	09-08-10	UBS SECURITIES HONG KONG LTD	1.51	09-08-07
2711		THE HONGKONG AND SHANGHAI BANKING	-1.64	09-08-07
2712	09-08-07	CITIBANK N.A.	0.30	09-08-06
2713		BOCI SECURITIES LTD	0.27	09-08-06
2714		UBS SECURITIES HONG KONG LTD	-0.44	09-08-06
2715	09-08-06	BOCI SECURITIES LTD	0.36	09-08-05
2716		CITIBANK N.A.	-0.47	09-08-05
2717	09-08-05	CITIBANK N.A.	0.55	09-08-04
2718		DBS VICKERS (HONG KONG) LTD	0.46	09-08-04
2719		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-04
2720		BANK OF CHINA (HONG KONG) LTD	-0.31	09-08-04
2721		UBS SECURITIES HONG KONG LTD	-0.44	09-08-04
2722		CHOW TAI FOOK JEWELLERY CO LTD	-0.99	09-08-03
2723	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-03
2724		CITIBANK N.A.	-0.36	09-08-03
2725	09-08-03	DBS VICKERS (HONG KONG) LTD	0.76	09-07-31
2726		CITIBANK N.A.	0.62	09-07-31
2727		CLSA LTD	-0.26	09-07-31
2728		UBS SECURITIES HONG KONG LTD	-0.57	09-07-31
2729		CHOW TAI FOOK JEWELLERY CO LTD	-0.76	08-04-25
2730	09-07-31	UBS SECURITIES HONG KONG LTD	0.54	09-07-30
2731		CLSA LTD	0.26	09-07-15
2732		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-30
2733	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.93	09-07-29
2734		CITIBANK N.A.	0.83	09-07-29
2735		UBS SECURITIES HONG KONG LTD	-0.96	09-07-29
2736	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-07-28
2737		UBS SECURITIES HONG KONG LTD	0.47	09-07-28
2738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
2739		BANK OF CHINA (HONG KONG) LTD	-0.35	09-07-28
2740		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-07-28
2741		CITIBANK N.A.	-0.57	09-07-28
2742	09-07-28	CITIBANK N.A.	0.58	09-07-27
2743		THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
2744		UBS SECURITIES HONG KONG LTD	-0.41	09-07-27
2745	09-07-27	UBS SECURITIES HONG KONG LTD	0.51	09-07-24
2746		CITIBANK N.A.	-0.47	09-07-24
2747	09-07-23	UBS SECURITIES HONG KONG LTD	1.14	09-07-21
2748		CITIBANK N.A.	-1.13	09-07-22
2749	09-07-22	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-21
2750	09-07-21	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-20
2751	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.95	09-07-17
2752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	09-07-17
2753	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-07-16
2754	09-07-15	CITIBANK N.A.	0.49	09-07-14
2755		SG SECURITIES (HK) LTD	-0.41	09-07-14
2756	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-09
2757	09-07-09	HSBC BROKING SECURITIES (ASIA) LTD	-0.51	09-07-08
2758	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-07-07
2759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-07
2760		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-07
2761	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-06
2762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-07-06
2763	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-07-03
2764		CITIBANK N.A.	-0.25	09-07-03
2765	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	09-07-02
2766	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-29
2767	09-06-26	CITIBANK N.A.	0.77	09-06-25
2768		UBS SECURITIES HONG KONG LTD	-0.77	09-06-25
2769	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-23
2770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	09-06-23
2771	09-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-06-18
2772	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-06-17
2773	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-15
2774	09-06-15	HSBC BROKING SECURITIES (ASIA) LTD	0.56	09-06-12
2775	09-06-10	THE HONGKONG AND SHANGHAI BANKING	1.56	09-06-09
2776		UBS SECURITIES HONG KONG LTD	-1.74	09-06-09
2777	09-06-09	SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-08
2778	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.33	09-06-03
2779		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-03
2780	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-02
2781	09-06-01	UBS SECURITIES HONG KONG LTD	0.38	09-05-29
2782		CITIBANK N.A.	-0.36	09-05-29
2783	09-05-29	SG SECURITIES (HK) LTD	0.91	09-05-27
2784		DEUTSCHE SECURITIES ASIA LTD	0.53	09-05-27
2785		BANK OF CHINA (HONG KONG) LTD	-0.52	09-05-27
2786		UBS SECURITIES HONG KONG LTD	-0.98	09-05-27
2787	09-05-22	UBS SECURITIES HONG KONG LTD	1.26	09-05-21
2788		CITIBANK N.A.	-1.02	09-05-21
2789	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-20
2790		CITIBANK N.A.	0.35	09-05-20
2791		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-20
2792	09-05-18	BANK OF CHINA (HONG KONG) LTD	0.76	09-05-15
2793		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-15
2794	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-13
2795		DEUTSCHE SECURITIES ASIA LTD	-0.62	09-05-13
2796	09-05-13	DEUTSCHE SECURITIES ASIA LTD	0.81	09-05-12
2797		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-05-12
2798		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-12
2799	09-05-12	BANK OF CHINA (HONG KONG) LTD	0.73	09-05-11
2800		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-11
2801		DEUTSCHE SECURITIES ASIA LTD	-0.74	09-05-11
2802	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-08
2803	09-05-08	CITIBANK N.A.	0.53	09-05-07
2804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-05-07
2805	09-05-07	CITIBANK N.A.	0.86	09-05-06
2806		KGI ASIA LTD	0.37	09-05-06
2807	09-05-06	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-05
2808	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-04
2809	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.81	09-04-30
2810		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-04-30
2811		MERRILL LYNCH FAR EAST LTD	-1.26	09-04-30
2812	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-28
2813		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-04-28
2814	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.85	09-04-27
2815		BANK OF CHINA (HONG KONG) LTD	-0.90	09-04-27
2816	09-04-27	MERRILL LYNCH FAR EAST LTD	1.47	09-04-24
2817		DEUTSCHE SECURITIES ASIA LTD	0.38	09-04-24
2818		BANK OF CHINA (HONG KONG) LTD	-0.41	09-04-24
2819		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-04-24
2820	09-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	09-04-23
2821		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-23
2822	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-04-22
2823		UBS SECURITIES HONG KONG LTD	0.31	09-04-22
2824		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-22
2825		CITIBANK N.A.	-0.33	09-04-22
2826		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-04-21
2827	09-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-09
2828		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-20
2829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-20
2830	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-17
2831	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-16
2832	09-04-06	NOMURA SECURITIES (HK) LTD	0.31	09-04-03
2833	09-04-01	NOMURA SECURITIES (HK) LTD	-0.26	09-03-31
2834	09-03-26	NOMURA SECURITIES (HK) LTD	0.31	09-03-25
2835	09-03-25	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-24
2836	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	09-03-23
2837		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-23
2838	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.36	09-03-20
2839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-03-20
2840	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	09-03-19
2841		DEUTSCHE BANK AG	-1.75	09-03-10
2842	09-03-11	CITIBANK N.A.	0.28	09-03-10
2843		UBS SECURITIES HONG KONG LTD	-0.33	09-03-10
2844	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-09
2845	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-05
2846		MERRILL LYNCH FAR EAST LTD	-0.40	09-03-05
2847	09-03-05	MERRILL LYNCH FAR EAST LTD	0.54	09-03-04
2848		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-04
2849	09-02-23	BANK OF CHINA (HONG KONG) LTD	0.81	09-02-20
2850		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-20
2851	09-02-19	CITIBANK N.A.	0.34	09-02-18
2852		MERRILL LYNCH FAR EAST LTD	0.27	09-02-18
2853		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
2854		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-18
2855	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-16
2856		CITIBANK N.A.	-0.29	09-02-17
2857	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-06
2858	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.82	09-02-02
2859		CITIBANK N.A.	0.34	09-02-02
2860		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-02-02
2861		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-02-02
2862	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-15
2863	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-14
2864	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.88	09-01-13
2865		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	09-01-13
2866	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.97	09-01-12
2867		DEUTSCHE SECURITIES ASIA LTD	-0.83	09-01-12
2868	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	09-01-09
2869		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-09
2870	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-02
2871	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-30
2872		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-30
2873	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.99	08-12-23
2874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	08-12-23
2875	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-22
2876	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	08-12-18
2877	08-12-17	CITIBANK N.A.	-0.27	08-12-16
2878	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-15
2879	08-12-15	CITIBANK N.A.	0.28	08-12-12
2880		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-12-12
2881	08-12-12	BANK OF CHINA (HONG KONG) LTD	-0.29	08-12-11
2882	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.89	08-12-10
2883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-10
2884		BANK OF CHINA (HONG KONG) LTD	-0.35	08-12-10
2885	08-12-10	BANK OF CHINA (HONG KONG) LTD	-0.55	08-12-09
2886	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-03
2887	08-12-03	BANK OF CHINA (HONG KONG) LTD	-0.36	08-12-02
2888	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-25
2889		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-11-20
2890	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-11
2891	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-10
2892		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-11-10
2893	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-07
2894	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	08-11-06
2895	08-11-05	CITIBANK N.A.	0.28	08-11-04
2896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-04
2897	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	08-11-03
2898		CITIBANK N.A.	0.34	08-11-03
2899		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-11-03
2900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-11-03
2901	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-30
2902	08-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-10-27
2903	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-23
2904	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-22
2905		SG SECURITIES (HK) LTD	-0.52	08-10-22
2906	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-20
2907	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-14
2908	08-10-14	SG SECURITIES (HK) LTD	-0.61	08-10-13
2909	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-09
2910	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
2911	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-03
2912	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-02
2913		MERRILL LYNCH FAR EAST LTD	-0.27	08-10-02
2914		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-02
2915	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-30
2916	08-09-29	HANG SENG SECURITIES LTD	0.28	08-09-26
2917	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-25
2918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-25
2919	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	08-09-24
2920		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-24
2921	08-09-22	HSBC BROKING SECURITIES (ASIA) LTD	0.44	08-09-19
2922		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-19
2923	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	08-09-17
2924	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-16
2925	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-12
2926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-12
2927	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-10
2928		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-10
2929	08-09-05	DEUTSCHE SECURITIES ASIA LTD	0.26	08-09-04
2930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-04
2931	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-09-03
2932	08-09-01	DEUTSCHE BANK AG	1.75	08-08-27
2933		ABN AMRO CLEARING HONG KONG LTD	0.37	08-08-29
2934		THE HONGKONG AND SHANGHAI BANKING	-2.22	08-08-29
2935	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-08-28
2936		HANG SENG BANK LTD	-0.29	08-08-26
2937	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-26
2938		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-26
2939	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
2940	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-08-18
2941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-18
2942	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-14
2943		UBS SECURITIES HONG KONG LTD	-0.32	08-08-14
2944	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-13
2945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	08-08-11
2946	08-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2947	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-08-08
2948		CITIBANK N.A.	-0.32	08-08-08
2949	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	08-08-04
2950	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
2951	08-07-31	CITIBANK N.A.	-0.35	08-07-30
2952	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-23
2953	08-07-22	UBS SECURITIES HONG KONG LTD	0.30	08-07-21
2954		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-07-21
2955	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-18
2956	08-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	08-07-16
2957	08-07-14	DEUTSCHE BANK AG	0.29	08-07-11
2958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-07-11
2959	08-07-11	THE HONGKONG AND SHANGHAI BANKING	1.20	08-07-10
2960		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.02	08-07-10
2961	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.00	08-07-09
2962		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-07-09
2963	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-07
2964	08-07-07	UBS SECURITIES HONG KONG LTD	-0.46	08-07-03
2965	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
2966	08-07-02	THE HONGKONG AND SHANGHAI BANKING	1.47	08-06-30
2967		DEUTSCHE SECURITIES ASIA LTD	0.50	08-06-30
2968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-06-30
2969		CITIBANK N.A.	-1.24	08-06-30
2970	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-27
2971		CITIBANK N.A.	-0.52	08-06-27
2972	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-06-26
2973		MERRILL LYNCH FAR EAST LTD	0.37	08-06-26
2974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-26
2975		CITIBANK N.A.	-0.81	08-06-26
2976	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-25
2977		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-25
2978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-25
2979	08-06-25	BANK OF CHINA (HONG KONG) LTD	0.48	08-06-24
2980		UBS SECURITIES HONG KONG LTD	-0.34	08-06-24
2981		CITIBANK N.A.	-0.56	08-06-24
2982		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-24
2983	08-06-24	BANK OF CHINA (HONG KONG) LTD	0.38	08-06-23
2984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-06-23
2985		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-06-23
2986	08-06-23	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-06-20
2987		BANK OF CHINA (HONG KONG) LTD	0.26	08-06-20
2988		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-20
2989		MERRILL LYNCH FAR EAST LTD	-0.63	08-06-20
2990	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-19
2991	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-18
2992	08-06-18	SG SECURITIES (HK) LTD	1.17	08-06-17
2993		CITIBANK N.A.	0.62	08-06-17
2994		THE HONGKONG AND SHANGHAI BANKING	-1.67	08-06-17
2995	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-12
2996	08-06-06	UBS SECURITIES HONG KONG LTD	0.44	08-06-05
2997		CITIBANK N.A.	-0.43	08-06-05
2998	08-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	08-06-02
2999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-06-02
3000		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-06-02
3001	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-27
3002	08-05-23	UBS SECURITIES HONG KONG LTD	0.77	08-05-22
3003		CITIBANK N.A.	-0.63	08-05-22
3004	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	08-05-21
3005		CITIBANK N.A.	0.86	08-05-21
3006		THE HONGKONG AND SHANGHAI BANKING	-1.67	08-05-21
3007	08-05-21	CITIBANK N.A.	1.16	08-05-20
3008		THE HONGKONG AND SHANGHAI BANKING	1.03	08-05-20
3009		UBS SECURITIES HONG KONG LTD	-0.28	08-05-20
3010		BANK OF CHINA (HONG KONG) LTD	-0.40	08-05-20
3011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-05-20
3012	08-05-20	CITIBANK N.A.	0.53	08-05-19
3013	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-16
3014	08-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-13
3015	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-09
3016	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.77	08-05-08
3017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	08-05-08
3018	08-05-07	CITIBANK N.A.	0.29	08-05-06
3019		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-06
3020	08-05-06	THE HONGKONG AND SHANGHAI BANKING	2.59	08-05-05
3021		MACQUARIE EQUITIES (ASIA) LTD	-0.42	08-05-05
3022		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.37	08-05-05
3023	08-05-05	OCBC BANK (HONG KONG) LTD	0.31	08-04-25
3024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-02
3025		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	08-05-02
3026	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-04-30
3027		MACQUARIE EQUITIES (ASIA) LTD	0.38	08-04-30
3028		THE HONGKONG AND SHANGHAI BANKING	-1.93	08-04-30
3029	08-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	2.20	08-04-29
3030		THE HONGKONG AND SHANGHAI BANKING	-2.21	08-04-29
3031	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-28
3032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-28
3033	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-25
3034		CITIBANK N.A.	0.54	08-04-25
3035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-25
3036		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	08-04-25
3037	08-04-25	CHOW TAI FOOK JEWELLERY CO LTD	1.75
3038		CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-04-24
3039		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-24
3040		THE HONGKONG AND SHANGHAI BANKING	-2.00	08-04-24
3041	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-22
3042		CITIBANK N.A.	-0.50	08-04-22
3043	08-04-21	CITIBANK N.A.	0.30	08-04-18
3044		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
3045	08-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-15
3046	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-14
3047	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-11
3048	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-09
3049	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-08
3050	08-04-03	MERRILL LYNCH FAR EAST LTD	0.25	08-04-02
3051		UBS SECURITIES HONG KONG LTD	0.25	08-04-02
3052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-02
3053		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-04-02
3054	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
3055	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-20
3056	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-19
3057	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
3058	08-03-13	CITIBANK N.A.	0.33	08-03-12
3059		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-12
3060	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-07
3061	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-03-06
3062		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-06
3063	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-04
3064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-04
3065	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.63	08-02-29
3066	08-02-29	CITIBANK N.A.	0.40	08-02-28
3067		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-28
3068	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-27
3069	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.98	08-02-26
3070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-02-26
3071		MERRILL LYNCH FAR EAST LTD	-0.83	08-02-26
3072	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
3073	08-02-22	CITIBANK N.A.	-0.62	08-02-21
3074	08-02-21	MERRILL LYNCH FAR EAST LTD	1.20	08-02-20
3075		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-20
3076	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-02-19
3077		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-19
3078	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-15
3079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-15
3080	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-11
3081	08-02-11	UBS SECURITIES HONG KONG LTD	0.41	08-02-05
3082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-02-06
3083		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-05
3084	08-02-05	CITIBANK N.A.	-0.40	08-02-04
3085		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-04
3086	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-31
3087	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-28
3088	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-25
3089		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-25
3090	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
3091		CITIBANK N.A.	-0.40	08-01-24
3092	08-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-01-23
3093	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-18
3094	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-10
3095	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-08
3096	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
3097	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
3098	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
3099	07-12-17	CITIBANK N.A.	-0.34	07-12-14
3100	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-12-13
3101	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-12
3102		CITIBANK N.A.	-0.38	07-12-12
3103	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-04
3104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-04
3105	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-03
3106	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-30
3107		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-30
3108	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
3109	07-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-11-21
3110	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-19
3111	07-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-11-14
3112	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-05
3113	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-02
3114	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-11-01
3115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-01
3116	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-31
3117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-31
3118	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-30
3119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-10-30
3120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
3121	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-29
3122	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-25
3123	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-24
3124	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.31	07-10-23
3125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-10-23
3126		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-23
3127	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-22
3128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-22
3129	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-18
3130		CHONG HING BANK LTD	0.27	07-10-18
3131		GET NICE SECURITIES LTD	-0.27	07-10-18
3132	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-17
3133		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-10-17
3134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-17
3135	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	07-10-16
3136		BOCI SECURITIES LTD	0.30	07-10-16
3137		MERRILL LYNCH FAR EAST LTD	0.27	07-10-16
3138		UBS SECURITIES HONG KONG LTD	-0.42	07-10-16
3139		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-16
3140	07-10-16	DEUTSCHE SECURITIES ASIA LTD	0.45	07-10-15
3141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-15
3142		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-15
3143	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-12
3144	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-09
3145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-09
3146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-09
3147	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.11	07-10-08
3148		CITIBANK N.A.	-0.68	07-10-08
3149	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
3150	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-25
3151		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-25
3152	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-24
3153		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-24
3154	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-09-20
3155		HSBC BROKING SECURITIES (ASIA) LTD	0.27	07-09-20
3156		BANK OF CHINA (HONG KONG) LTD	-0.30	07-09-20
3157	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-13
3158	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-12
3159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	07-09-12
3160	07-09-12	HANG SENG BANK LTD	0.32	07-09-11
3161		CITIBANK N.A.	-0.30	07-09-11
3162	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-10
3163	07-09-10	UBS SECURITIES HONG KONG LTD	0.46	07-09-07
3164		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
3165	07-09-07	CITIBANK N.A.	0.29	07-09-06
3166	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.22	07-08-29
3167		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	07-08-29
3168	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-28
3169		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-28
3170	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-21
3171		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-21
3172		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
3173		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-08-21
3174	07-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	07-08-20
3175		UBS SECURITIES HONG KONG LTD	0.44	07-08-20
3176		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-08-20
3177	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	07-08-17
3178		UBS SECURITIES HONG KONG LTD	0.31	07-08-17
3179		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-08-17
3180	07-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-08-09
3181	07-08-09	DEUTSCHE SECURITIES ASIA LTD	0.31	07-08-07
3182	07-08-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-08-07
3183	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-02
3184	07-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-07-27
3185		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-27
3186	07-07-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-07-26
3187	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-07-20
3188	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
3189		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-09
3190	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-05
3191		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-05
3192	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.95	07-07-04
3193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-04
3194		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	07-07-04
3195		MERRILL LYNCH FAR EAST LTD	-0.31	07-07-04
3196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-04
3197		DEUTSCHE SECURITIES ASIA LTD	-0.73	07-07-04
3198	07-07-04	DEUTSCHE SECURITIES ASIA LTD	0.71	07-06-29
3199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-03
3200		MERRILL LYNCH FAR EAST LTD	-0.26	07-07-03
3201		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-03
3202	07-06-29	THE HONGKONG AND SHANGHAI BANKING	1.35	07-06-28
3203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
3204	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.20	07-06-27
3205	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.18	07-06-26
3206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26

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