DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00991	1997-03-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-29	CITIBANK N.A.	0.30	25-12-23
2		MERRILL LYNCH FAR EAST LTD	-0.28	25-12-23
3	25-12-18	MERRILL LYNCH FAR EAST LTD	0.31	25-12-17
4		CITIBANK N.A.	-0.35	25-12-17
5	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-07
6	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-06
7	25-11-06	CITIBANK N.A.	0.42	25-11-05
8		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-05
9	25-11-05	CITIBANK N.A.	0.60	25-11-04
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-11-04
11	25-11-04	CITIBANK N.A.	1.18	25-11-03
12		BNP PARIBAS	-1.18	25-11-03
13	25-10-31	BNP PARIBAS	1.05	25-10-30
14		MERRILL LYNCH FAR EAST LTD	0.63	25-10-30
15		CITIBANK N.A.	-2.02	25-10-30
16	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-28
17		CITIBANK N.A.	-0.26	25-10-28
18	25-10-24	CITIBANK N.A.	0.58	25-10-23
19		MERRILL LYNCH FAR EAST LTD	-0.65	25-10-23
20	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-17
21	25-10-17	MERRILL LYNCH FAR EAST LTD	0.58	25-10-16
22		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-16
23		CITIBANK N.A.	-0.65	25-10-16
24	25-09-10	CITIBANK N.A.	-0.27	25-09-09
25	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-03
26	25-09-02	CITIBANK N.A.	0.55	25-09-01
27		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-01
28		MERRILL LYNCH FAR EAST LTD	0.30	25-09-01
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-01
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-01
31	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
32	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-07-23
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-23
34	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-16
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
36		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-16
37		CITIBANK N.A.	-0.59	25-07-16
38	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-15
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
40	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
41	25-07-08	CITIBANK N.A.	0.52	25-07-07
42		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-07
43	25-07-07	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-04
44	25-07-02	MERRILL LYNCH FAR EAST LTD	0.83	25-06-30
45		CITIBANK N.A.	-0.62	25-06-30
46	25-06-25	CITIBANK N.A.	0.50	25-06-24
47		MERRILL LYNCH FAR EAST LTD	-0.71	25-06-24
48	25-06-23	CITIBANK N.A.	0.36	25-06-20
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
50	25-06-18	MERRILL LYNCH FAR EAST LTD	0.63	25-06-17
51		CITIBANK N.A.	-0.71	25-06-17
52	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-29
53	25-04-02	CITIBANK N.A.	0.42	25-04-01
54		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-01
55	25-04-01	MERRILL LYNCH FAR EAST LTD	0.41	25-03-31
56		CITIBANK N.A.	-0.41	25-03-31
57	25-03-31	CITIBANK N.A.	0.37	25-03-28
58		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-28
59	25-03-28	MERRILL LYNCH FAR EAST LTD	0.44	25-03-27
60		CITIBANK N.A.	-0.56	25-03-27
61	25-03-27	CITIBANK N.A.	0.29	25-03-26
62		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-26
63	25-03-21	CITIBANK N.A.	0.38	25-03-20
64		MERRILL LYNCH FAR EAST LTD	-0.26	25-03-20
65	25-03-14	MERRILL LYNCH FAR EAST LTD	0.41	25-03-13
66		CITIBANK N.A.	-0.34	25-03-13
67	25-02-24	UBS SECURITIES HONG KONG LTD	0.29	25-02-21
68	25-01-24	MERRILL LYNCH FAR EAST LTD	-0.26	25-01-23
69	25-01-23	MERRILL LYNCH FAR EAST LTD	0.26	25-01-22
70		CITIBANK N.A.	-0.25	25-01-22
71	25-01-17	CITIBANK N.A.	0.34	25-01-16
72		MERRILL LYNCH FAR EAST LTD	-0.28	25-01-16
73	25-01-16	MERRILL LYNCH FAR EAST LTD	0.30	25-01-15
74		CITIBANK N.A.	-0.25	25-01-15
75	25-01-08	CITIBANK N.A.	0.25	25-01-07
76	25-01-07	MERRILL LYNCH FAR EAST LTD	0.26	25-01-06
77		CITIBANK N.A.	-0.31	25-01-06
78	24-12-30	CITIBANK N.A.	0.64	24-12-27
79		MERRILL LYNCH FAR EAST LTD	-0.54	24-12-27
80	24-12-18	MERRILL LYNCH FAR EAST LTD	0.54	24-12-17
81		CITIBANK N.A.	-0.54	24-12-17
82	24-12-11	CITIBANK N.A.	0.33	24-12-10
83	24-12-10	MERRILL LYNCH FAR EAST LTD	0.28	24-12-09
84	24-12-09	CITIBANK N.A.	0.51	24-12-06
85		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-06
86	24-12-06	MERRILL LYNCH FAR EAST LTD	0.29	24-12-05
87		CITIBANK N.A.	-0.31	24-12-05
88	24-12-05	CITIBANK N.A.	0.25	24-12-04
89	24-12-04	MERRILL LYNCH FAR EAST LTD	0.26	24-12-03
90		CITIBANK N.A.	-0.26	24-12-03
91	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
92		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
93	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-30
94		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-30
95	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.41	24-08-23
96		UBS SECURITIES HONG KONG LTD	-0.41	24-08-23
97	24-08-22	UBS SECURITIES HONG KONG LTD	0.39	24-08-21
98		CITIBANK N.A.	-0.33	24-08-21
99	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.71	24-08-20
100		JPMORGAN CHASE BANK, NATIONAL	-1.71	24-08-20
101	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-07-11
102		MERRILL LYNCH FAR EAST LTD	-0.28	24-07-11
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-11
104	24-07-05	CITIBANK N.A.	0.64	24-07-04
105		BNP PARIBAS	-0.60	24-07-04
106	24-07-03	BNP PARIBAS	0.62	24-07-02
107		MERRILL LYNCH FAR EAST LTD	0.33	24-07-02
108		CITIBANK N.A.	-0.87	24-07-02
109	24-06-26	CITIBANK N.A.	0.30	24-06-25
110		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-25
111	24-06-19	MERRILL LYNCH FAR EAST LTD	0.34	24-06-18
112		CITIBANK N.A.	-0.41	24-06-18
113	24-03-20	CITIBANK N.A.	0.37	24-03-19
114		MERRILL LYNCH FAR EAST LTD	-0.38	24-03-19
115	24-03-13	MERRILL LYNCH FAR EAST LTD	0.29	24-03-12
116		CITIBANK N.A.	-0.52	24-03-12
117	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-18
118		UOB KAY HIAN (HONG KONG) LTD	-0.60	24-01-18
119	24-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.41	24-01-10
120	24-01-10	UOB KAY HIAN (HONG KONG) LTD	-0.38	24-01-08
121	23-12-19	CITIBANK N.A.	0.34	23-12-18
122		MERRILL LYNCH FAR EAST LTD	-0.37	23-12-18
123	23-12-12	MERRILL LYNCH FAR EAST LTD	0.35	23-12-11
124		CITIBANK N.A.	-0.27	23-12-11
125	23-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-12-04
126	23-06-30	CITIBANK N.A.	-0.33	23-06-29
127	23-06-29	MERRILL LYNCH FAR EAST LTD	0.32	23-06-28
128		CITIBANK N.A.	-0.32	23-06-28
129	23-06-23	CITIBANK N.A.	0.30	23-06-21
130		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-21
131	23-06-19	MERRILL LYNCH FAR EAST LTD	0.34	23-06-16
132		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-16
133	23-06-02	UOB KAY HIAN (HONG KONG) LTD	-0.33	23-06-01
134	23-05-31	CITIBANK N.A.	0.32	23-05-30
135	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-06
136	23-02-16	CITIBANK N.A.	0.38	23-02-15
137	23-02-10	MERRILL LYNCH FAR EAST LTD	0.30	23-02-09
138	23-01-11	CMBC SECURITIES CO LTD	-0.46	23-01-10
139	23-01-10	CMBC SECURITIES CO LTD	0.46	22-01-13
140	22-12-30	CITIBANK N.A.	0.31	22-12-29
141	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-23
142	22-11-22	CITIBANK N.A.	0.30	22-11-21
143		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-21
144	22-11-16	MERRILL LYNCH FAR EAST LTD	0.26	22-11-15
145	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-01
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-01
147	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	22-10-28
148		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-28
149		CITIBANK N.A.	-0.64	22-10-28
150		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-10-28
151	22-10-28	FUTU SECURITIES INTERNATIONAL	0.30	22-10-27
152	22-10-21	CITIBANK N.A.	0.27	22-10-20
153	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
154	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-20
155		CITIBANK N.A.	-0.40	22-09-20
156	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-14
157	22-09-07	UBS SECURITIES HONG KONG LTD	-0.30	22-09-06
158	22-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-02
159	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-01
160	22-08-25	CITIBANK N.A.	0.47	22-08-24
161		MERRILL LYNCH FAR EAST LTD	-0.40	22-08-23
162	22-08-19	MERRILL LYNCH FAR EAST LTD	0.39	22-08-18
163		CITIBANK N.A.	-0.36	22-08-18
164	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-08-16
165	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-15
166	22-06-24	CITIBANK N.A.	0.44	22-06-23
167		MERRILL LYNCH FAR EAST LTD	-0.37	22-06-23
168	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-21
169	22-06-21	MERRILL LYNCH FAR EAST LTD	0.41	22-06-20
170		CITIBANK N.A.	-0.36	22-06-20
171	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-14
172	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-05-19
173	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-25
174	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-04-13
175	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-04-12
176	22-03-24	CITIBANK N.A.	0.37	22-03-23
177	22-03-18	MERRILL LYNCH FAR EAST LTD	0.27	22-03-17
178	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-02-25
179	21-12-29	CITIBANK N.A.	0.29	21-12-28
180	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-17
181	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-15
182	21-08-16	CITIBANK N.A.	1.37	21-08-13
183		DEUTSCHE BANK AG	-1.36	21-08-13
184	21-07-07	DEUTSCHE BANK AG	0.38	21-07-06
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-06
186	21-07-06	DEUTSCHE BANK AG	0.63	21-07-05
187		UBS SECURITIES HONG KONG LTD	-0.29	21-07-05
188		BNP PARIBAS	-0.30	21-07-05
189	21-07-05	BNP PARIBAS	0.29	21-07-02
190	21-07-02	UBS SECURITIES HONG KONG LTD	0.43	21-06-30
191		DEUTSCHE BANK AG	-0.46	21-06-30
192	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-01
193	21-01-18	DEUTSCHE BANK AG	0.25	21-01-15
194	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-12-28
195		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-28
196	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.94	20-08-04
197		DEUTSCHE BANK AG	-0.79	20-08-04
198	20-07-17	DEUTSCHE BANK AG	0.41	20-07-16
199		BNP PARIBAS	-0.45	20-07-16
200	20-07-16	BNP PARIBAS	0.45	20-07-15
201		DEUTSCHE BANK AG	-0.40	20-07-15
202	20-07-15	DEUTSCHE BANK AG	0.31	20-07-14
203		UBS SECURITIES HONG KONG LTD	-0.29	20-07-14
204	20-07-08	DEUTSCHE BANK AG	0.88	20-07-07
205		MERRILL LYNCH FAR EAST LTD	-0.25	20-07-07
206		BNP PARIBAS	-0.61	20-07-07
207	20-07-07	BNP PARIBAS	0.62	20-07-06
208		CITIBANK N.A.	-0.37	20-07-06
209	20-07-06	DEUTSCHE BANK AG	0.51	20-07-03
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-07-03
211	20-07-02	CITIBANK N.A.	0.36	20-06-30
212		MERRILL LYNCH FAR EAST LTD	0.27	20-06-30
213		DEUTSCHE BANK AG	-0.48	20-06-30
214	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-06-29
215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-29
216		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-29
217		DEUTSCHE BANK AG	-0.50	20-06-29
218	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-23
219		CITIBANK N.A.	-0.36	20-06-23
220	20-06-19	CITIBANK N.A.	0.38	20-06-18
221		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-18
222	20-06-17	UBS SECURITIES HONG KONG LTD	0.31	20-06-16
223		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-16
224	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-15
225		CITIBANK N.A.	-0.36	20-06-15
226	20-06-15	CITIBANK N.A.	0.36	20-06-12
227		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-12
228	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-11
229		DEUTSCHE BANK AG	-0.36	20-06-11
230	20-06-04	DEUTSCHE BANK AG	0.32	20-06-03
231	20-06-03	DEUTSCHE BANK AG	0.34	20-06-02
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-06-02
233	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-06-01
234		CITIBANK N.A.	0.35	20-06-01
235		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-01
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-06-01
237		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-06-01
238	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-20
239	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-19
240	20-05-19	BNP PARIBAS	0.33	20-05-18
241		DEUTSCHE BANK AG	-0.26	20-05-18
242	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-14
243		DEUTSCHE BANK AG	-0.35	20-05-14
244	20-05-07	DEUTSCHE BANK AG	0.26	20-05-06
245		CITIBANK N.A.	-0.31	20-05-06
246	20-05-05	DEUTSCHE BANK AG	0.25	20-05-04
247	20-05-04	DEUTSCHE BANK AG	0.38	20-04-29
248	20-04-17	CITIBANK N.A.	0.30	20-04-16
249	20-04-03	DEUTSCHE BANK AG	0.26	20-04-02
250		CITIBANK N.A.	-0.27	20-04-02
251	20-04-02	CITIBANK N.A.	0.29	20-04-01
252		DEUTSCHE BANK AG	-0.39	20-04-01
253	20-03-24	BNP PARIBAS	-0.33	20-03-23
254	20-03-23	BNP PARIBAS	0.32	20-03-20
255	20-03-12	DEUTSCHE BANK AG	0.31	20-03-11
256		CITIBANK N.A.	-0.33	20-03-11
257	20-03-11	CITIBANK N.A.	0.30	20-03-10
258		DEUTSCHE BANK AG	-0.33	20-03-10
259	20-03-10	CITIBANK N.A.	-0.30	20-03-09
260	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.01	20-02-07
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	20-02-07
262	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	20-01-17
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
264	19-11-29	CITIBANK N.A.	0.31	19-11-28
265		DEUTSCHE BANK AG	-0.26	19-11-28
266	19-11-28	DEUTSCHE BANK AG	0.37	19-11-26
267		CITIBANK N.A.	-0.33	19-11-27
268	19-11-25	CITIBANK N.A.	0.29	19-11-22
269	19-11-20	DEUTSCHE BANK AG	0.29	19-11-19
270		CITIBANK N.A.	-0.31	19-11-19
271	19-11-18	DEUTSCHE BANK AG	-0.25	19-11-15
272	19-11-13	CITIBANK N.A.	-0.32	19-11-12
273	19-11-11	DEUTSCHE BANK AG	0.34	19-11-08
274		UBS SECURITIES HONG KONG LTD	-0.33	19-11-08
275	19-11-08	UBS SECURITIES HONG KONG LTD	0.33	19-11-07
276		DEUTSCHE BANK AG	-0.29	19-11-07
277	19-11-07	DEUTSCHE BANK AG	0.34	19-11-06
278		UBS SECURITIES HONG KONG LTD	-0.33	19-11-06
279	19-11-04	UBS SECURITIES HONG KONG LTD	0.34	19-11-01
280		DEUTSCHE BANK AG	-0.45	19-11-01
281	19-11-01	DEUTSCHE BANK AG	0.40	19-10-31
282		UBS SECURITIES HONG KONG LTD	-0.34	19-10-31
283	19-10-29	UBS SECURITIES HONG KONG LTD	0.34	19-10-28
284		DEUTSCHE BANK AG	-0.34	19-10-28
285	19-10-17	DEUTSCHE BANK AG	0.33	19-10-16
286		UBS SECURITIES HONG KONG LTD	-0.34	19-10-16
287	19-10-14	UBS SECURITIES HONG KONG LTD	0.34	19-10-11
288	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-30
289		UBS SECURITIES HONG KONG LTD	-0.32	19-09-30
290	19-09-30	UBS SECURITIES HONG KONG LTD	0.32	19-09-25
291		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-27
292	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-18
293		UBS SECURITIES HONG KONG LTD	-0.30	19-09-17
294	19-09-17	UBS SECURITIES HONG KONG LTD	0.35	19-09-16
295		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-09-16
296	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-10
297		UBS SECURITIES HONG KONG LTD	-0.35	19-09-09
298	19-08-30	DEUTSCHE BANK AG	0.33	19-08-29
299	19-08-23	UBS SECURITIES HONG KONG LTD	0.35	19-08-22
300		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-08-22
301	19-08-22	UBS SECURITIES HONG KONG LTD	-0.35	19-08-20
302	19-08-15	UBS SECURITIES HONG KONG LTD	0.35	19-08-14
303		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-14
304	19-08-08	CITIBANK N.A.	0.32	19-08-07
305		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
306		DEUTSCHE BANK AG	-0.58	19-08-07
307	19-08-01	DEUTSCHE BANK AG	0.33	19-07-31
308		CITIBANK N.A.	-0.34	19-07-30
309	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-07-24
310		UBS SECURITIES HONG KONG LTD	-0.33	19-07-24
311	19-07-19	UBS SECURITIES HONG KONG LTD	0.33	19-07-18
312		CITIBANK N.A.	-0.32	19-07-18
313	19-07-08	DEUTSCHE BANK AG	0.28	19-07-04
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-05
315	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-06-28
316		DEUTSCHE BANK AG	-0.27	19-06-28
317	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-24
318	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-06-12
319		DEUTSCHE BANK AG	-0.26	19-06-12
320	19-06-11	DEUTSCHE BANK AG	0.27	19-06-10
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-06-10
322	19-05-31	CITIBANK N.A.	0.70	19-05-30
323		BNP PARIBAS	-0.63	19-05-30
324	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-23
325		DEUTSCHE BANK AG	-0.27	19-05-23
326	19-05-20	DEUTSCHE BANK AG	0.28	19-05-17
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-05-17
328	19-05-08	BNP PARIBAS	0.71	19-05-07
329		DEUTSCHE BANK AG	-0.74	19-05-07
330	19-05-07	DEUTSCHE BANK AG	0.69	19-05-06
331		CITIBANK N.A.	-0.71	19-05-06
332	19-04-29	CITIBANK N.A.	0.70	19-04-26
333		DEUTSCHE BANK AG	-0.72	19-04-26
334	19-04-23	DEUTSCHE BANK AG	0.64	19-04-18
335		BNP PARIBAS	-0.65	19-04-18
336	19-04-18	BNP PARIBAS	0.66	19-04-16
337		DEUTSCHE BANK AG	-0.66	19-04-17
338	19-04-02	DEUTSCHE BANK AG	0.56	19-04-01
339		BNP PARIBAS	-0.54	19-04-01
340	19-04-01	BNP PARIBAS	0.54	19-03-29
341		DEUTSCHE BANK AG	-0.49	19-03-29
342	19-03-27	DEUTSCHE BANK AG	0.59	19-03-26
343		CITIBANK N.A.	-0.26	19-03-26
344	19-03-14	DEUTSCHE BANK AG	-0.36	19-03-13
345	19-03-13	DEUTSCHE BANK AG	0.67	19-03-12
346		BNP PARIBAS	-0.61	19-03-12
347	19-03-11	BNP PARIBAS	0.41	19-03-08
348		DEUTSCHE BANK AG	-0.43	19-03-08
349	19-03-08	DEUTSCHE BANK AG	0.71	19-03-07
350		CITIBANK N.A.	-0.71	19-03-07
351	19-03-07	CITIBANK N.A.	0.49	19-03-06
352		DEUTSCHE BANK AG	-0.44	19-03-06
353	19-03-05	DEUTSCHE BANK AG	0.29	19-03-04
354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-04
355		CITIBANK N.A.	-0.60	19-03-04
356	19-03-04	DEUTSCHE BANK AG	0.30	19-03-01
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
358	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-02-28
359		DEUTSCHE BANK AG	-0.34	19-02-28
360	19-02-28	DEUTSCHE BANK AG	0.34	19-02-27
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-02-27
362	19-02-27	UOB KAY HIAN (HONG KONG) LTD	0.29	19-02-26
363	19-02-22	CITIBANK N.A.	0.73	19-02-21
364		DEUTSCHE BANK AG	-0.55	19-02-21
365	19-02-21	BNP PARIBAS	-0.48	19-02-20
366	19-02-20	BNP PARIBAS	0.37	19-02-19
367		DEUTSCHE BANK AG	-0.44	19-02-19
368	19-02-18	DEUTSCHE BANK AG	0.90	19-02-15
369		CITIBANK N.A.	-0.93	19-02-15
370	19-02-14	CITIBANK N.A.	0.91	19-02-13
371		DEUTSCHE BANK AG	-0.87	19-02-13
372	19-02-12	DEUTSCHE BANK AG	0.95	19-02-11
373		BNP PARIBAS	-0.91	19-02-11
374	19-02-08	BNP PARIBAS	0.92	19-02-01
375		DEUTSCHE BANK AG	-0.91	19-02-01
376	19-01-30	DEUTSCHE BANK AG	0.59	19-01-29
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-29
378		CITIBANK N.A.	-0.88	19-01-29
379	19-01-29	CITIBANK N.A.	0.61	19-01-28
380		DEUTSCHE BANK AG	-0.58	19-01-28
381	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-01-23
382	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-22
383		MIZUHO SECURITIES ASIA LTD	-0.42	19-01-22
384	19-01-22	MIZUHO SECURITIES ASIA LTD	0.44	18-10-24
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-01-21
386	19-01-21	DEUTSCHE BANK AG	0.79	19-01-18
387		CITIBANK N.A.	-0.76	19-01-18
388	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-17
389		DEUTSCHE BANK AG	-0.31	19-01-17
390	19-01-17	CITIBANK N.A.	0.89	19-01-16
391		DEUTSCHE BANK AG	0.38	19-01-16
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-01-16
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-01-16
394	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-15
395		DEUTSCHE BANK AG	-0.36	19-01-15
396	19-01-07	DEUTSCHE BANK AG	0.31	19-01-04
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-04
398	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-03
399		DEUTSCHE BANK AG	-0.34	19-01-03
400	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-28
401		DEUTSCHE BANK AG	-0.36	18-11-28
402	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-11-27
403	18-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-11-15
404		DEUTSCHE BANK AG	-0.54	18-11-15
405	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-14
406		DEUTSCHE BANK AG	-0.27	18-11-14
407	18-11-13	DEUTSCHE BANK AG	0.73	18-11-12
408		JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-11-12
411	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	18-11-09
412		DEUTSCHE BANK AG	-0.73	18-11-09
413	18-11-07	DEUTSCHE BANK AG	0.72	18-11-06
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-11-06
415	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-11-02
416		DEUTSCHE BANK AG	-0.32	18-11-02
417	18-10-31	DEUTSCHE BANK AG	0.50	18-10-30
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-10-30
419		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.80	18-01-31
420	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-10-25
421		DEUTSCHE BANK AG	-0.69	18-10-25
422	18-10-25	DEUTSCHE BANK AG	0.73	18-10-24
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-10-24
424	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-10-22
425		DEUTSCHE BANK AG	-0.74	18-10-22
426	18-10-19	DEUTSCHE BANK AG	0.30	18-10-18
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-18
428	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-12
429		DEUTSCHE BANK AG	-0.43	18-10-12
430	18-10-10	CITIBANK N.A.	-0.26	18-10-09
431	18-10-02	DEUTSCHE BANK AG	0.75	18-09-28
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	18-09-28
433	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-09-26
434		DEUTSCHE BANK AG	-0.75	18-09-26
435	18-09-24	DEUTSCHE BANK AG	0.43	18-09-21
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-09-21
437	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-09-19
438		DEUTSCHE BANK AG	-0.78	18-09-19
439	18-09-19	DEUTSCHE BANK AG	0.38	18-09-18
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-18
441	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-09-17
442		DEUTSCHE BANK AG	-0.37	18-09-17
443	18-09-17	DEUTSCHE BANK AG	0.58	18-09-14
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-09-14
445	18-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-09-13
446		DEUTSCHE BANK AG	-0.28	18-09-13
447		CITIBANK N.A.	-0.29	18-09-13
448	18-09-13	DEUTSCHE BANK AG	0.71	18-09-12
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	18-09-12
450	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-09-11
451		DEUTSCHE BANK AG	-0.72	18-09-11
452	18-09-07	CITIBANK N.A.	0.28	18-09-06
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-09-06
454	18-09-06	DEUTSCHE BANK AG	0.59	18-09-05
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-09-05
456	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	18-08-30
457		DEUTSCHE BANK AG	-1.03	18-08-30
458	18-08-30	DEUTSCHE BANK AG	1.04	18-08-29
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	18-08-29
460	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-08-27
461		DEUTSCHE BANK AG	-0.69	18-08-27
462	18-08-23	DEUTSCHE BANK AG	0.55	18-08-22
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-08-22
464	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-08-21
465		DEUTSCHE BANK AG	-0.95	18-08-21
466	18-08-13	DEUTSCHE BANK AG	1.07	18-08-10
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-08-10
468	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	18-08-06
469		DEUTSCHE BANK AG	-0.99	18-08-06
470	18-08-06	DEUTSCHE BANK AG	1.25	18-08-03
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-03
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	18-08-03
473	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	18-08-02
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-08-02
475		DEUTSCHE BANK AG	-0.89	18-08-02
476	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-25
477	18-07-17	DEUTSCHE BANK AG	0.96	18-07-16
478		UBS SECURITIES HONG KONG LTD	-0.95	18-07-16
479	18-07-13	UBS SECURITIES HONG KONG LTD	0.94	18-07-12
480		DEUTSCHE BANK AG	-0.85	18-07-12
481	18-07-12	DEUTSCHE BANK AG	0.85	18-07-11
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-07-11
483	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	18-07-10
484		DEUTSCHE BANK AG	-0.60	18-07-10
485	18-07-09	DEUTSCHE BANK AG	0.91	18-07-06
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-07-06
487	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-07-04
488		DEUTSCHE BANK AG	-0.54	18-07-04
489	18-06-29	DEUTSCHE BANK AG	0.58	18-06-28
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-06-28
491	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-06-27
492		DEUTSCHE BANK AG	-0.54	18-06-27
493	18-06-25	DEUTSCHE BANK AG	0.30	18-06-22
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-22
495	18-06-15	DEUTSCHE BANK AG	0.78	18-06-14
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-06-14
497	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-06-13
498		DEUTSCHE BANK AG	-0.83	18-06-13
499	18-06-13	DEUTSCHE BANK AG	0.88	18-06-12
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-06-12
501	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-06-11
502		DEUTSCHE BANK AG	-0.90	18-06-11
503	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	18-06-04
504		DEUTSCHE BANK AG	-1.45	18-06-04
505	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	18-06-01
506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-06-01
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-01
508		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-01
509		DEUTSCHE BANK AG	-0.53	18-06-01
510	18-06-01	DEUTSCHE BANK AG	0.97	18-05-31
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	18-05-31
512	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	18-05-24
513		DEUTSCHE BANK AG	-1.00	18-05-24
514	18-05-03	DEUTSCHE BANK AG	0.25	18-05-02
515	18-04-20	DEUTSCHE BANK AG	0.56	18-04-19
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-04-19
517	18-04-19	DEUTSCHE BANK AG	0.46	18-04-18
518		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-04-18
519	18-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-04-17
520		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-04-17
521	18-04-11	DEUTSCHE BANK AG	0.28	18-04-10
522	18-03-29	CMB WING LUNG BANK LTD	45.74	18-03-27
523	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.84	18-03-26
524		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-03-26
525	18-03-23	UOB KAY HIAN (HONG KONG) LTD	-5.03	18-03-15
526	18-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.38	18-03-19
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-19
528		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-19
529	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-12
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-12
531	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-03-09
532		CITIBANK N.A.	-0.29	18-03-09
533	18-03-01	DEUTSCHE BANK AG	-0.25	18-02-28
534	18-02-28	UOB KAY HIAN (HONG KONG) LTD	0.30	18-02-27
535	18-02-26	CMB WING LUNG BANK LTD	3.68	18-02-23
536		CCB INTERNATIONAL SECURITIES LTD	-3.68	17-11-15
537	18-02-21	DEUTSCHE BANK AG	0.46	18-02-20
538		MERRILL LYNCH FAR EAST LTD	-0.36	18-02-20
539	18-02-14	DEUTSCHE BANK AG	0.36	18-02-13
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-13
541	18-02-13	CITIBANK N.A.	-0.25	18-02-12
542	18-02-12	MERRILL LYNCH FAR EAST LTD	0.37	18-02-09
543		DEUTSCHE BANK AG	-0.25	18-02-09
544	18-02-08	DEUTSCHE BANK AG	-0.28	18-02-07
545	18-02-07	MACQUARIE BANK LTD	-0.47	18-01-29
546	18-02-05	UOB KAY HIAN (HONG KONG) LTD	0.85	18-02-02
547	18-02-02	UOB KAY HIAN (HONG KONG) LTD	0.37	18-02-01
548	18-02-01	UOB KAY HIAN (HONG KONG) LTD	0.33	18-01-31
549	18-01-29	MACQUARIE BANK LTD	0.58	18-01-26
550		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-26
551		DEUTSCHE BANK AG	-0.44	18-01-26
552	18-01-26	CMB WING LUNG BANK LTD	10.82	18-01-25
553		BANK OF CHINA (HONG KONG) LTD	-10.83	18-01-25
554	18-01-23	CITIBANK N.A.	-0.28	18-01-22
555	18-01-18	UOB KAY HIAN (HONG KONG) LTD	0.54	18-01-17
556		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-17
557	18-01-17	UOB KAY HIAN (HONG KONG) LTD	0.75	18-01-16
558		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-01-16
559	18-01-16	UOB KAY HIAN (HONG KONG) LTD	0.77	18-01-15
560		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-01-15
561	18-01-10	UOB KAY HIAN (HONG KONG) LTD	0.29	18-01-09
562	18-01-09	UOB KAY HIAN (HONG KONG) LTD	0.28	18-01-08
563	18-01-02	DEUTSCHE BANK AG	0.32	17-12-29
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-29
565	17-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-12-18
566	17-12-14	DEUTSCHE BANK AG	0.78	17-12-13
567		CITIBANK N.A.	-0.72	17-12-13
568	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.85	17-12-12
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-12-12
570		CITIBANK N.A.	-0.27	17-12-12
571		DEUTSCHE SECURITIES ASIA LTD	-0.59	17-12-12
572	17-12-12	CITIBANK N.A.	0.50	17-12-11
573		UOB KAY HIAN (HONG KONG) LTD	0.30	17-12-11
574		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-12-11
575		DEUTSCHE BANK AG	-0.77	17-12-11
576	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	17-12-08
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-12-08
578		UOB KAY HIAN (HONG KONG) LTD	0.32	17-12-08
579		DEUTSCHE BANK AG	-0.42	17-12-08
580		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-12-08
581		CITIBANK N.A.	-1.16	17-12-08
582	17-12-08	DEUTSCHE BANK AG	0.62	17-12-07
583		CITIBANK N.A.	-0.75	17-12-07
584	17-12-07	CITIBANK N.A.	0.74	17-12-06
585		DEUTSCHE BANK AG	-0.78	17-12-06
586	17-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-10
587		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-11-10
588	17-11-10	DEUTSCHE BANK AG	1.05	17-11-09
589		MERRILL LYNCH FAR EAST LTD	-0.92	17-11-09
590	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-11-07
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-07
592		CITIBANK N.A.	-0.33	17-11-07
593	17-11-06	MERRILL LYNCH FAR EAST LTD	1.15	17-11-03
594		DEUTSCHE BANK AG	-1.36	17-11-03
595	17-10-30	DEUTSCHE SECURITIES ASIA LTD	0.82	17-10-27
596		DEUTSCHE BANK AG	-0.78	17-10-27
597	17-10-26	DEUTSCHE BANK AG	0.27	17-10-25
598	17-09-28	JPMORGAN CHASE BANK, NATIONAL	2.17	17-09-27
599		DEUTSCHE BANK AG	-2.29	17-09-27
600	17-09-21	DEUTSCHE BANK AG	2.15	17-09-20
601		JPMORGAN CHASE BANK, NATIONAL	-2.15	17-09-20
602	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-18
603	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-14
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-14
605	17-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-18
606	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-08-17
607		DEUTSCHE BANK AG	-0.49	17-08-17
608	17-08-17	DEUTSCHE BANK AG	0.61	17-08-16
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-08-16
610	17-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-07-20
611		DEUTSCHE BANK AG	-0.48	17-07-20
612	17-07-20	DEUTSCHE BANK AG	0.52	17-07-19
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-07-19
614	17-07-18	DEUTSCHE BANK AG	0.66	17-07-17
615		MERRILL LYNCH FAR EAST LTD	-0.72	17-07-17
616	17-07-12	MERRILL LYNCH FAR EAST LTD	0.60	17-07-11
617		DEUTSCHE BANK AG	-0.65	17-07-11
618	17-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-06-28
619	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-06-23
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-23
621		DEUTSCHE BANK AG	-0.26	17-06-23
622	17-06-20	DEUTSCHE BANK AG	0.34	17-06-19
623		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-19
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	17-06-19
625	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.76	17-06-14
626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-14
627		DEUTSCHE BANK AG	-0.70	17-06-14
628	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	17-06-13
629		DEUTSCHE BANK AG	-0.80	17-06-13
630	17-06-13	DEUTSCHE BANK AG	0.84	17-06-12
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-06-12
632	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-06-09
633		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-09
634		DEUTSCHE BANK AG	-0.62	17-06-09
635	17-06-09	DEUTSCHE BANK AG	0.75	17-06-08
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	17-06-08
637	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	17-06-06
638	17-06-02	DEUTSCHE BANK AG	0.38	17-06-01
639		CITIBANK N.A.	-0.26	17-06-01
640	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	17-05-24
641		DEUTSCHE BANK AG	-0.60	17-05-24
642	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-05-23
644	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-19
645	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-05-17
646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	17-05-17
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-05-17
648	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-12
649		DEUTSCHE BANK AG	-0.30	17-05-12
650	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-11
651		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-05-11
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-05-11
653	17-05-11	DEUTSCHE SECURITIES ASIA LTD	0.41	17-05-10
654		THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-10
655		UOB KAY HIAN (HONG KONG) LTD	-0.33	17-05-10
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-05-10
657	17-04-25	DEUTSCHE BANK AG	1.05	17-04-24
658		MERRILL LYNCH FAR EAST LTD	-1.06	17-04-24
659	17-04-20	MERRILL LYNCH FAR EAST LTD	1.07	17-04-19
660		DEUTSCHE BANK AG	-1.00	17-04-19
661	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.35	17-04-06
662	17-04-05	DEUTSCHE BANK AG	0.26	17-04-03
663	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-31
664	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-03-29
665	17-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-27
666	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-22
667	17-03-20	UBS SECURITIES HONG KONG LTD	0.39	17-03-17
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-17
669	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.92	17-02-23
670		DEUTSCHE BANK AG	-0.88	17-02-23
671	17-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-02-20
672	17-02-17	DEUTSCHE BANK AG	0.27	17-02-16
673	17-02-15	UOB KAY HIAN (HONG KONG) LTD	1.27	17-02-14
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-02-14
675	17-02-14	UOB KAY HIAN (HONG KONG) LTD	0.30	17-02-13
676	17-02-13	UOB KAY HIAN (HONG KONG) LTD	0.79	17-02-08
677	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-25
678	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.26	16-10-31
679		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	17-01-24
680	17-01-09	DEUTSCHE BANK AG	1.36	17-01-06
681		MERRILL LYNCH FAR EAST LTD	-1.32	17-01-06
682	17-01-05	DEUTSCHE BANK AG	2.44	17-01-04
683		MERRILL LYNCH FAR EAST LTD	1.36	17-01-04
684		THE HONGKONG AND SHANGHAI BANKING	-1.40	17-01-04
685		JPMORGAN CHASE BANK, NATIONAL	-2.43	17-01-04
686	16-12-16	JPMORGAN CHASE BANK, NATIONAL	1.85	16-12-15
687		UBS SECURITIES HONG KONG LTD	-1.84	16-12-15
688	16-12-15	JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-14
689		UBS SECURITIES HONG KONG LTD	-0.34	16-12-14
690	16-12-14	UBS SECURITIES HONG KONG LTD	2.45	16-12-13
691		JPMORGAN CHASE BANK, NATIONAL	-2.44	16-12-13
692	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-11-30
693	16-11-28	UOB KAY HIAN (HONG KONG) LTD	0.25	16-11-25
694	16-11-01	BANK OF CHINA (HONG KONG) LTD	-0.27	16-10-31
695	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-24
696	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-10-06
697		DEUTSCHE BANK AG	-0.37	16-10-06
698	16-09-20	DEUTSCHE BANK AG	-0.25	16-09-19
699	16-09-13	UOB KAY HIAN (HONG KONG) LTD	0.29	16-09-09
700		DEUTSCHE BANK AG	-0.58	16-09-12
701	16-09-05	DEUTSCHE BANK AG	-0.26	16-09-02
702	16-08-31	DEUTSCHE BANK AG	0.33	16-08-30
703		CITIBANK N.A.	-0.34	16-08-30
704	16-08-12	JPMORGAN CHASE BANK, NATIONAL	0.99	16-08-11
705		UBS SECURITIES HONG KONG LTD	-1.06	16-08-11
706	16-08-10	CHINA CITIC BANK INTERNATIONAL LTD	0.54	16-07-04
707		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	16-08-09
708	16-08-09	DEUTSCHE BANK AG	0.64	16-08-08
709		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-08-08
710	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-01
711		DEUTSCHE BANK AG	-0.26	16-08-01
712	16-07-14	CITIBANK N.A.	-0.37	16-07-13
713	16-07-13	DEUTSCHE BANK AG	0.89	16-07-12
714		BNP PARIBAS	-0.84	16-07-12
715	16-07-11	DEUTSCHE BANK AG	0.75	16-07-08
716		UBS SECURITIES HONG KONG LTD	-0.86	16-07-08
717	16-07-08	UBS SECURITIES HONG KONG LTD	1.40	16-07-07
718		DEUTSCHE BANK AG	0.57	16-07-07
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-07-07
720		THE HONGKONG AND SHANGHAI BANKING	-0.84	16-07-07
721	16-07-07	CITIBANK N.A.	0.27	16-07-06
722		BNP PARIBAS	-0.32	16-07-06
723		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-06
724	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-05
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	16-07-05
726	16-07-05	UBS SECURITIES HONG KONG LTD	1.14	16-07-04
727		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-07-04
728		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-07-04
729		DEUTSCHE BANK AG	-1.16	16-07-04
730	16-07-04	BNP PARIBAS	0.94	16-06-30
731		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	16-06-30
732		CHINA CONSTRUCTION BANK (ASIA)	-0.30	16-06-30
733		DEUTSCHE BANK AG	-1.01	16-06-30
734	16-06-30	DEUTSCHE BANK AG	1.01	16-06-29
735		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-06-29
736	16-06-23	CITIBANK N.A.	0.33	16-06-22
737	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-16
738	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-06-10
739		JPMORGAN CHASE BANK, NATIONAL	0.35	16-06-10
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-10
741		DEUTSCHE BANK AG	-0.43	16-06-10
742	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-06-06
743	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-03
744		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-03
745		DEUTSCHE BANK AG	-0.69	16-06-03
746	16-06-03	DEUTSCHE BANK AG	0.76	16-06-02
747		UBS SECURITIES HONG KONG LTD	-0.37	16-06-02
748		BNP PARIBAS	-0.80	16-06-02
749	16-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84	16-06-01
750		DEUTSCHE BANK AG	1.33	16-06-01
751		BNP PARIBAS	1.10	16-06-01
752		UBS SECURITIES HONG KONG LTD	0.51	16-06-01
753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-06-01
754		THE HONGKONG AND SHANGHAI BANKING	-1.52	16-06-01
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	16-06-01
756	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-31
757		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-05-31
758		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-05-31
759	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-30
760		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-30
761	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-27
762	16-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-26
763	16-05-26	DEUTSCHE BANK AG	0.41	16-05-25
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-05-25
765	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-05-24
766		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-24
767	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.32	16-05-19
768		CITIBANK N.A.	-0.26	16-05-20
769	16-05-18	DEUTSCHE BANK AG	-0.25	16-05-17
770		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-05-17
771	16-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-05-16
772		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-05-16
773	16-05-16	DEUTSCHE BANK AG	0.28	16-05-13
774		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-05-13
775	16-05-13	DEUTSCHE BANK AG	0.44	16-05-12
776		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-12
777	16-05-11	CITIBANK N.A.	0.25	16-05-10
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-10
779	16-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-05-05
780	16-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	16-04-28
781		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	16-04-28
782	16-04-21	DEUTSCHE BANK AG	0.39	16-04-20
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-04-20
784	16-04-20	CMB WING LUNG BANK LTD	0.72	08-04-30
785		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-19
786	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-04-08
787	16-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	16-03-30
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-03-31
789	16-03-24	DEUTSCHE BANK AG	0.35	16-03-23
790		CITIBANK N.A.	-0.38	16-03-23
791	16-03-23	CITIBANK N.A.	0.29	16-03-22
792		DEUTSCHE BANK AG	-0.32	16-03-22
793	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-03-18
794	16-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-04
795	16-03-03	DEUTSCHE BANK AG	-0.33	16-03-02
796	16-02-26	DEUTSCHE BANK AG	-0.28	16-02-25
797	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-02-24
798		DEUTSCHE BANK AG	0.31	16-02-24
799		CITIBANK N.A.	-0.39	16-02-24
800	16-02-24	CITIBANK N.A.	0.41	16-02-23
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-23
802	16-02-23	DEUTSCHE BANK AG	0.38	16-02-22
803		CITIBANK N.A.	-0.37	16-02-22
804	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.96	16-02-12
805		JPMORGAN CHASE BANK, NATIONAL	-0.97	16-02-12
806	16-01-19	DEUTSCHE BANK AG	-0.26	16-01-18
807	16-01-18	DEUTSCHE BANK AG	0.29	16-01-15
808		CITIBANK N.A.	-0.35	16-01-15
809	15-12-28	CITIBANK N.A.	0.34	15-12-23
810	15-12-18	DEUTSCHE BANK AG	0.27	15-12-17
811	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-12-15
812	15-12-11	BNP PARIBAS	0.31	15-12-10
813		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-12-10
814		CITIBANK N.A.	-0.34	15-12-10
815	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.32	15-12-04
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-07
817		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-12-07
818	15-12-07	DEUTSCHE BANK AG	-0.25	15-12-04
819	15-12-04	DEUTSCHE BANK AG	0.31	15-12-03
820	15-12-03	DEUTSCHE BANK AG	-0.31	15-12-02
821	15-12-02	DEUTSCHE BANK AG	0.32	15-12-01
822	15-11-27	CITIBANK N.A.	0.33	15-11-26
823	15-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-17
824	15-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-16
825	15-11-16	DEUTSCHE SECURITIES ASIA LTD	0.36	15-11-13
826		BNP PARIBAS	-0.36	15-11-13
827	15-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-12
828		DEUTSCHE BANK AG	-0.36	15-11-12
829	15-11-12	CITIBANK N.A.	-0.28	15-11-11
830	15-11-11	CITIBANK N.A.	0.36	15-11-10
831		BNP PARIBAS	0.36	15-11-10
832		DEUTSCHE BANK AG	-0.28	15-11-10
833		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-10
834	15-11-10	DEUTSCHE BANK AG	0.30	15-11-09
835		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-09
836	15-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-11-06
837	15-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-04
838	15-11-02	DEUTSCHE BANK AG	-0.29	15-10-30
839	15-10-30	DEUTSCHE BANK AG	0.31	15-10-29
840		CITIBANK N.A.	-0.42	15-10-29
841	15-10-19	CITIBANK N.A.	0.33	15-10-16
842		DEUTSCHE BANK AG	-0.30	15-10-16
843	15-10-16	DEUTSCHE BANK AG	0.26	15-10-15
844		CITIBANK N.A.	-0.33	15-10-15
845	15-10-09	DEUTSCHE BANK AG	0.36	15-10-08
846		CITIBANK N.A.	-0.32	15-10-08
847	15-10-08	CITIBANK N.A.	0.29	15-10-07
848		DEUTSCHE BANK AG	-0.30	15-10-07
849	15-10-02	DEUTSCHE BANK AG	0.52	15-09-30
850		CITIBANK N.A.	-0.34	15-09-30
851	15-09-30	CITIBANK N.A.	0.35	15-09-29
852		DEUTSCHE BANK AG	-0.41	15-09-29
853	15-09-29	DEUTSCHE BANK AG	0.39	15-09-25
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-25
855	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-24
856		DEUTSCHE BANK AG	-0.50	15-09-24
857	15-09-24	DEUTSCHE BANK AG	0.39	15-09-23
858	15-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-09-10
859	15-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-09-09
860	15-09-02	DEUTSCHE BANK AG	-0.31	15-09-01
861	15-08-31	DEUTSCHE BANK AG	0.30	15-08-28
862	15-08-26	JPMORGAN CHASE BANK, NATIONAL	0.53	15-08-25
863		UBS SECURITIES HONG KONG LTD	-0.45	15-08-25
864	15-08-25	UBS SECURITIES HONG KONG LTD	0.32	15-08-24
865	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.45	15-08-21
866		UBS SECURITIES HONG KONG LTD	-0.48	15-08-21
867	15-08-20	UBS SECURITIES HONG KONG LTD	0.40	15-08-19
868		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-08-19
869	15-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	15-08-14
870		UBS SECURITIES HONG KONG LTD	-0.37	15-08-14
871	15-08-13	UBS SECURITIES HONG KONG LTD	0.59	15-08-12
872		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-12
873	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-27
874		DEUTSCHE BANK AG	-0.79	15-07-27
875	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-24
876	15-07-24	DEUTSCHE BANK AG	0.58	15-07-23
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-23
878	15-07-17	DEUTSCHE BANK AG	0.41	15-07-16
879		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-07-16
880	15-07-16	DEUTSCHE BANK AG	0.97	15-07-15
881		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-15
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-07-15
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-15
884		MERRILL LYNCH FAR EAST LTD	-0.60	15-07-15
885	15-07-15	DEUTSCHE BANK AG	-0.37	15-07-14
886	15-07-14	MERRILL LYNCH FAR EAST LTD	0.51	15-07-13
887		DEUTSCHE BANK AG	-0.55	15-07-13
888	15-07-13	DEUTSCHE BANK AG	-0.41	15-07-10
889	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-09
890	15-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	15-07-07
891	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.63	15-07-03
892		UBS SECURITIES HONG KONG LTD	-0.91	15-07-03
893	15-07-03	DEUTSCHE BANK AG	0.40	15-07-02
894		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-02
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-07-02
896	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-30
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-30
899		DEUTSCHE BANK AG	-0.65	15-06-30
900	15-06-30	UBS SECURITIES HONG KONG LTD	0.73	15-06-29
901		DEUTSCHE BANK AG	-0.35	15-06-29
902		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-06-29
903	15-06-29	CITIBANK N.A.	-0.41	15-06-26
904	15-06-25	DEUTSCHE BANK AG	-0.27	15-06-24
905	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-15
906		UBS SECURITIES HONG KONG LTD	-0.34	15-06-15
907	15-06-12	UBS SECURITIES HONG KONG LTD	0.54	15-06-11
908		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-11
909		DEUTSCHE SECURITIES ASIA LTD	-1.01	15-06-11
910	15-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-05
911	15-05-28	DEUTSCHE BANK AG	0.38	15-05-27
912	15-05-20	DEUTSCHE SECURITIES ASIA LTD	0.73	15-05-19
913		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-19
914	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-04
915	15-05-04	DEUTSCHE BANK AG	0.48	15-04-30
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-30
917	15-04-27	DEUTSCHE BANK AG	0.28	15-04-24
918	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-04-23
919	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-04-22
920	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-20
921		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-20
922	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-13
923	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-04-10
924	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-04-09
925		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-09
926	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-04-08
927	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-02
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-04-02
929	15-04-02	DEUTSCHE BANK AG	0.39	15-04-01
930	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-03-31
931	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.89	15-03-23
932		DEUTSCHE SECURITIES ASIA LTD	-0.91	15-03-23
933	15-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-03-12
934	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-02-09
935	15-02-09	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-06
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-02-06
937		DEUTSCHE BANK AG	-0.47	15-02-06
938	15-02-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	15-01-20
939	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-30
940		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-30
941	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-26
942	15-01-22	DEUTSCHE BANK AG	0.32	15-01-21
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-01-21
944	15-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-01-16
945		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-16
946	15-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-14
947		DEUTSCHE BANK AG	-0.30	15-01-14
948	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	15-01-13
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-13
950	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-12
951		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-12
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-12
953	15-01-12	DEUTSCHE BANK AG	0.49	15-01-09
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-09
955	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-01-07
956		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
957	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-01-02
958		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-02
959	14-12-29	DEUTSCHE BANK AG	0.36	14-12-23
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-23
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-23
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-23
963	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-12-22
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-12-22
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-12-22
966		DEUTSCHE BANK AG	-0.57	14-12-22
967	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-16
969	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-25
970	14-11-24	DEUTSCHE BANK AG	0.55	14-11-21
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-11-21
972		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-21
973	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	14-11-20
974		DEUTSCHE BANK AG	0.33	14-11-20
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-20
976		MERRILL LYNCH FAR EAST LTD	-0.68	14-11-20
977	14-11-20	CITIBANK N.A.	1.10	14-11-19
978		JPMORGAN CHASE BANK, NATIONAL	-1.06	14-11-19
979	14-11-18	MERRILL LYNCH FAR EAST LTD	0.66	14-11-17
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-17
981		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-17
982		DEUTSCHE BANK AG	-0.58	14-11-17
983	14-11-17	UBS SECURITIES HONG KONG LTD	-0.42	14-11-14
984	14-11-07	UBS SECURITIES HONG KONG LTD	0.29	14-11-06
985		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-06
986	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-03
987	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	14-10-31
988		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-10-31
989	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-14
990	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-13
991	14-10-13	CITIBANK N.A.	0.44	14-10-10
992	14-10-10	DEUTSCHE BANK AG	0.73	14-10-09
993		MERRILL LYNCH FAR EAST LTD	-0.77	14-10-09
994	14-10-08	UBS SECURITIES HONG KONG LTD	0.54	14-10-07
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-10-07
996	14-09-29	MERRILL LYNCH FAR EAST LTD	0.73	14-09-26
997		DEUTSCHE BANK AG	-0.70	14-09-26
998	14-09-17	DEUTSCHE BANK AG	0.30	14-09-16
999	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-09-15
1000		DEUTSCHE BANK AG	-0.29	14-09-15
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-09-15
1002	14-09-08	UBS SECURITIES HONG KONG LTD	4.07	14-09-05
1003		DEUTSCHE BANK AG	0.27	14-09-05
1004		THE HONGKONG AND SHANGHAI BANKING	-4.18	14-09-05
1005	14-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-29
1006	14-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-08-25
1007	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-07
1008	14-08-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.90	14-07-10
1009		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.94	14-08-04
1010		ICBC INTERNATIONAL SECURITIES LTD	-1.96	14-07-17
1011	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-30
1012	14-07-30	DEUTSCHE BANK AG	0.61	14-07-29
1013		MERRILL LYNCH FAR EAST LTD	-0.56	14-07-29
1014	14-07-28	DEUTSCHE BANK AG	0.46	14-07-25
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-07-25
1016	14-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	14-07-24
1017		MERRILL LYNCH FAR EAST LTD	0.41	14-07-24
1018		THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-24
1019		DEUTSCHE BANK AG	-0.43	14-07-24
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-07-24
1021	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-23
1022	14-07-23	THE HONGKONG AND SHANGHAI BANKING	3.83	14-07-22
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	14-07-22
1024	14-07-18	DEUTSCHE BANK AG	0.30	14-07-17
1025	14-07-17	DEUTSCHE BANK AG	0.33	14-07-16
1026	14-07-16	DEUTSCHE BANK AG	0.27	14-07-15
1027	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-14
1028		DEUTSCHE BANK AG	0.29	14-07-14
1029	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.34	14-07-11
1030		BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-11
1031	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	14-07-09
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	14-07-04
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-07-09
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-09
1035		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-07-03
1036	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-06-24
1037		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	14-06-23
1038	14-06-24	DEUTSCHE BANK AG	0.32	14-06-23
1039	14-06-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-20
1040	14-06-20	DEUTSCHE BANK AG	0.47	14-06-19
1041		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-19
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-19
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-06-19
1044	14-06-18	UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1045		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-16
1046	14-06-17	THE HONGKONG AND SHANGHAI BANKING	1.43	14-06-16
1047		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.39	14-06-16
1048	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	14-06-13
1049		CITIBANK N.A.	0.67	14-06-13
1050		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.59	14-05-14
1051	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-12
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-12
1053		CITIBANK N.A.	-0.26	14-06-12
1054		DEUTSCHE BANK AG	-0.37	14-06-12
1055	14-06-11	DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-10
1056	14-05-29	DEUTSCHE BANK AG	0.34	14-05-28
1057		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-28
1058	14-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-05-14
1059		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-14
1060	14-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-07
1061	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-30
1062		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	14-04-25
1063	14-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.85	14-04-16
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-04-16
1065	14-04-16	DEUTSCHE BANK AG	0.29	14-04-15
1066	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-04-14
1067	14-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-11
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-04-11
1069	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-04-02
1070		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-04-02
1071	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-26
1072		DEUTSCHE BANK AG	-0.30	14-03-26
1073	14-03-14	DEUTSCHE BANK AG	0.35	14-03-13
1074		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	08-10-27
1075	14-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	14-02-27
1076		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-02-27
1077	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-25
1078		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-21
1079	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-02-04
1080		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-01-29
1081	14-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	14-01-28
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-01-28
1083	14-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-01-23
1084		DEUTSCHE BANK AG	-0.39	14-01-23
1085	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.63	14-01-21
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-01-22
1087		THE HONGKONG AND SHANGHAI BANKING	-2.66	14-01-22
1088	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.35	13-12-10
1089		THE HONGKONG AND SHANGHAI BANKING	-3.48	14-01-20
1090	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
1091	14-01-17	CITIBANK N.A.	-0.31	14-01-16
1092	14-01-03	DEUTSCHE BANK AG	0.33	14-01-02
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-01-02
1094	13-12-27	DEUTSCHE BANK AG	0.34	13-12-23
1095	13-12-13	DEUTSCHE SECURITIES ASIA LTD	0.62	13-12-12
1096		CITIBANK N.A.	0.29	13-12-12
1097		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-12-12
1098	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-12-11
1099	13-12-10	THE HONGKONG AND SHANGHAI BANKING	2.11	13-12-09
1100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	13-12-09
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	13-12-09
1102	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-12-06
1103	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-14
1104		DEUTSCHE SECURITIES ASIA LTD	-0.70	13-11-14
1105	13-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-06
1106		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-11-06
1107	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-05
1108		HSBC PRIVATE BANK (SUISSE) SA	-1.16	13-11-04
1109	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-11-01
1110		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	13-11-01
1111	13-10-24	DEUTSCHE SECURITIES ASIA LTD	1.28	13-10-23
1112		BOCI SECURITIES LTD	-0.44	13-10-23
1113		JPMORGAN CHASE BANK, NATIONAL	-1.24	13-10-23
1114	13-09-30	JPMORGAN CHASE BANK, NATIONAL	1.33	13-09-27
1115		DEUTSCHE SECURITIES ASIA LTD	-1.30	13-09-27
1116	13-09-27	DEUTSCHE SECURITIES ASIA LTD	1.05	13-09-26
1117		JPMORGAN CHASE BANK, NATIONAL	-1.05	13-09-26
1118	13-09-26	JPMORGAN CHASE BANK, NATIONAL	1.09	13-09-25
1119		DEUTSCHE SECURITIES ASIA LTD	-1.10	13-09-25
1120	13-09-24	DEUTSCHE SECURITIES ASIA LTD	1.14	13-09-23
1121		DEUTSCHE BANK AG	-1.16	13-09-23
1122	13-09-23	DEUTSCHE BANK AG	1.06	13-09-19
1123		DEUTSCHE SECURITIES ASIA LTD	-1.14	13-09-19
1124	13-09-19	DEUTSCHE SECURITIES ASIA LTD	1.32	13-09-18
1125		JPMORGAN CHASE BANK, NATIONAL	-1.34	13-09-18
1126	13-09-18	JPMORGAN CHASE BANK, NATIONAL	1.37	13-09-17
1127		DEUTSCHE SECURITIES ASIA LTD	-1.32	13-09-17
1128	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-16
1129	13-09-16	DEUTSCHE SECURITIES ASIA LTD	1.33	13-09-13
1130		JPMORGAN CHASE BANK, NATIONAL	-1.34	13-09-13
1131	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-04
1132	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.58	13-09-03
1133		THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-03
1134		DEUTSCHE SECURITIES ASIA LTD	-0.60	13-09-03
1135	13-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.94	13-09-02
1136		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-09-02
1137	13-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-08-21
1138	13-08-21	DEUTSCHE BANK AG	-0.26	13-08-20
1139	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.79	13-07-29
1140		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-29
1141	13-07-17	CITIBANK N.A.	0.33	13-07-16
1142		BNP PARIBAS	-0.33	13-07-15
1143	13-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-08
1144		CITIBANK N.A.	-0.26	13-07-08
1145	13-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-07-04
1146	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-07-03
1147		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-03
1148	13-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-02
1149	13-07-02	CITIBANK N.A.	0.37	13-06-28
1150		DEUTSCHE BANK AG	-0.42	13-06-28
1151	13-06-28	CITIBANK N.A.	0.26	13-06-27
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-06-27
1153	13-06-27	BNP PARIBAS	0.31	13-06-26
1154		CITIBANK N.A.	-0.31	13-06-26
1155	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-06-24
1156	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.69	13-06-20
1157		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-06-20
1158	13-06-10	DEUTSCHE BANK AG	1.48	13-05-27
1159		THE HONGKONG AND SHANGHAI BANKING	-1.55	13-06-07
1160	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.87	13-05-23
1161	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-20
1162	13-05-20	CITIBANK N.A.	-0.34	13-05-16
1163	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-25
1164		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-04-25
1165	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-11
1166	13-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-05
1167	13-03-18	CITIBANK N.A.	0.39	13-03-15
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-15
1169	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	13-03-06
1170		BOCI SECURITIES LTD	-0.38	13-03-06
1171	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.96	13-02-26
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	13-02-26
1173	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-02-21
1174		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-02-21
1175	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-20
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-20
1177	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-19
1178	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-18
1179	13-02-15	DEUTSCHE SECURITIES ASIA LTD	0.52	13-02-14
1180		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-02-14
1181	13-02-04	BOCI SECURITIES LTD	-0.36	13-02-01
1182	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-29
1183	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-28
1184		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-01-28
1185	13-01-28	DEUTSCHE SECURITIES ASIA LTD	0.68	13-01-25
1186		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-01-25
1187	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.44	13-01-24
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-24
1189		BOCI SECURITIES LTD	-0.48	13-01-24
1190		THE HONGKONG AND SHANGHAI BANKING	-2.92	13-01-24
1191	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-23
1192	13-01-11	BOCI SECURITIES LTD	0.50	13-01-10
1193		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-01-10
1194	13-01-10	DEUTSCHE SECURITIES ASIA LTD	0.42	13-01-09
1195		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-01-09
1196	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
1197		UNITED WORLD ONLINE LTD	-0.53	12-12-17
1198	12-12-10	CITIBANK N.A.	-0.29	12-12-07
1199	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.78	12-12-06
1200		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-12-06
1201	12-12-06	JPMORGAN CHASE BANK, NATIONAL	1.15	12-12-05
1202		DEUTSCHE SECURITIES ASIA LTD	-1.25	12-12-05
1203	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-03
1204	12-11-30	BANK OF CHINA (HONG KONG) LTD	0.36	12-11-29
1205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	12-11-29
1206	12-11-26	BNP PARIBAS	0.32	12-11-22
1207		BNP PARIBAS WEALTH MANAGEMENT	-0.32	12-11-21
1208	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-20
1209		UBS SECURITIES HONG KONG LTD	-0.27	12-11-20
1210		MERRILL LYNCH FAR EAST LTD	-0.41	12-11-20
1211	12-11-20	UBS SECURITIES HONG KONG LTD	0.36	12-11-19
1212		CITIBANK N.A.	-0.60	12-11-19
1213	12-11-09	MERRILL LYNCH FAR EAST LTD	0.26	12-11-08
1214		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-08
1215	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	12-10-05
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-11-02
1217		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-11-02
1218	12-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-25
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-25
1220		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-10-25
1221	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-24
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-10-24
1223	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-10-19
1224		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-19
1225	12-09-17	DEUTSCHE SECURITIES ASIA LTD	1.92	12-09-14
1226		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-09-14
1227	12-09-05	THE HONGKONG AND SHANGHAI BANKING	2.03	12-09-04
1228		BNP PARIBAS WEALTH MANAGEMENT	-1.94	12-08-21
1229	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-28
1230	12-08-10	BOCI SECURITIES LTD	-0.27	12-08-09
1231	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-06
1232		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-08-06
1233	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.45	12-08-03
1234		DEUTSCHE SECURITIES ASIA LTD	-1.53	12-08-03
1235	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-27
1236	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.97	12-07-24
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	12-07-24
1238	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-23
1239		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-23
1240	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-20
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-07-20
1242	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	12-07-19
1243		THE HONGKONG AND SHANGHAI BANKING	-1.27	12-07-19
1244	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-18
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-07-18
1246		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-17
1247	12-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-07-17
1248		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-17
1249	12-07-13	MERRILL LYNCH FAR EAST LTD	0.27	12-07-12
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-07-12
1251	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-11
1252	12-07-11	DEUTSCHE SECURITIES ASIA LTD	1.91	12-07-10
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-07-10
1254		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-07-10
1255	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-09
1256	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-06
1257	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1258	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-29
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-06-29
1260	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-28
1261	12-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-06-26
1262	12-06-22	CITIBANK N.A.	0.48	12-06-21
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-06-21
1264	12-06-21	CITIBANK N.A.	0.30	12-06-20
1265		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-20
1266	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	12-06-19
1267		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-19
1268	12-06-19	THE HONGKONG AND SHANGHAI BANKING	1.98	12-06-18
1269		BOCI SECURITIES LTD	-0.32	12-06-18
1270		DEUTSCHE SECURITIES ASIA LTD	-1.73	12-06-18
1271	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.58	12-06-15
1272	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-13
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-06-13
1274	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-06-08
1275	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-07
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-07
1277	12-06-06	BNP PARIBAS	0.26	12-06-05
1278	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-04
1279	12-05-30	DEUTSCHE SECURITIES ASIA LTD	1.99	12-05-29
1280		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-05-29
1281	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-02
1282	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-20
1283	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-16
1284	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-05
1285	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-29
1286	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-26
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	12-03-26
1288	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-21
1289	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-03-15
1290	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
1291	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-13
1292	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-10
1293		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-10
1294	12-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-01-31
1295	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-05
1296	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-02
1297	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-30
1298	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-29
1299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-11-29
1300	11-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-11-28
1301	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-24
1302	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-23
1303	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-22
1304	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-21
1305	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-11-17
1306	11-11-17	THE HONGKONG AND SHANGHAI BANKING	2.65	11-11-16
1307		DEUTSCHE SECURITIES ASIA LTD	-2.34	11-11-16
1308	11-11-16	CITIBANK N.A.	0.26	11-11-15
1309	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-14
1310	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-11-09
1311		CITIBANK N.A.	0.59	11-11-09
1312		THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-09
1313		BANK OF CHINA (HONG KONG) LTD	-0.28	11-11-09
1314	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-21
1315	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-04
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-10-04
1317	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-28
1318	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-22
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-09-22
1320	11-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	11-09-16
1321		THE HONGKONG AND SHANGHAI BANKING	-2.51	11-09-16
1322	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-15
1323		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-15
1324	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.64	11-09-14
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-09-14
1326	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-08
1327		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-08
1328	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-09-07
1329	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-09-05
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-05
1331		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-05
1332	11-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	11-08-26
1333	11-08-22	THE HONGKONG AND SHANGHAI BANKING	2.43	11-08-19
1334		DEUTSCHE SECURITIES ASIA LTD	-2.31	11-08-19
1335	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	11-08-11
1336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	11-08-11
1337	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-08-10
1338		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-10
1339	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	11-07-27
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-07-27
1341	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-07-25
1342		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-07-25
1343	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-20
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-07-20
1345	11-07-20	DEUTSCHE SECURITIES ASIA LTD	2.31	11-07-19
1346		THE HONGKONG AND SHANGHAI BANKING	-2.32	11-07-19
1347	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	11-07-18
1348		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-07-18
1349	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-13
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-07-13
1351	11-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-07-07
1352		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-07
1353	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-06
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-07-06
1355	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-07-04
1356	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-30
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-06-30
1358	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-27
1359	11-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-06-21
1360	11-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-05-31
1361		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-31
1362	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-20
1363	11-05-19	THE HONGKONG AND SHANGHAI BANKING	2.35	11-05-18
1364		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-05-18
1365	11-05-18	DEUTSCHE SECURITIES ASIA LTD	0.41	11-05-17
1366	11-05-11	DEUTSCHE SECURITIES ASIA LTD	0.88	11-05-09
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-05-09
1368		BNP PARIBAS	0.28	11-05-09
1369		BANK OF CHINA (HONG KONG) LTD	-0.27	11-05-09
1370		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-05-09
1371	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-05-06
1372		UBS SECURITIES HONG KONG LTD	-0.29	11-05-06
1373	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-05
1374	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-03
1375	11-04-29	UBS SECURITIES HONG KONG LTD	0.39	11-04-27
1376		CHINA GUARD INVESTMENTS LTD	-0.30	11-04-26
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-28
1378		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-28
1379	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-21
1380	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-04-18
1381	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-15
1382	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-04-01
1383		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-01
1384	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-31
1385	11-03-31	DEUTSCHE SECURITIES ASIA LTD	0.35	11-03-30
1386	11-03-30	DEUTSCHE SECURITIES ASIA LTD	0.46	11-03-29
1387	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-18
1388	11-02-22	DEUTSCHE BANK AG	0.43	11-02-14
1389		DEUTSCHE SECURITIES ASIA LTD	-0.45	11-02-21
1390	11-02-17	DEUTSCHE SECURITIES ASIA LTD	0.46	11-02-16
1391		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-16
1392	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-10
1393	11-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-26
1394		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-26
1395	11-01-18	RABO BROKERAGE HK LTD	-0.28	11-01-11
1396	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-10
1397	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-07
1398	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-06
1399		SG SECURITIES (HK) LTD	-0.27	10-12-06
1400		HANG SENG BANK LTD	-0.65	10-12-02
1401	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-12-03
1402		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-03
1403	10-11-25	MERRILL LYNCH FAR EAST LTD	0.40	10-11-24
1404		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-24
1405	10-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-23
1406	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-11-22
1407	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-19
1408	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-16
1409	10-11-16	PUBLIC SECURITIES LTD	-0.52	10-10-27
1410	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-11
1411	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-11-10
1412	10-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-11-09
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-09
1414	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-03
1415		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-04
1416	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-01
1417	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-28
1418	10-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-25
1419	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-21
1420		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-10-21
1421	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-20
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-10-20
1423	10-10-20	THE HONGKONG AND SHANGHAI BANKING	1.72	10-10-19
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-10-19
1425		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-10-19
1426		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-10-19
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-10-19
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-10-19
1429	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.78	10-10-18
1430		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	10-10-18
1431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-10-18
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-10-18
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	10-10-18
1434	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-10-15
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	10-10-15
1436	10-10-15	THE HONGKONG AND SHANGHAI BANKING	1.25	10-10-14
1437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-10-14
1438		DEUTSCHE SECURITIES ASIA LTD	-0.59	10-10-14
1439		NOMURA SECURITIES (HK) LTD	-0.65	10-10-14
1440	10-10-14	DEUTSCHE SECURITIES ASIA LTD	0.78	10-10-13
1441		NOMURA SECURITIES (HK) LTD	0.69	10-10-13
1442		PUBLIC SECURITIES LTD	0.48	10-10-08
1443		PUBLIC FINANCIAL SECURITIES LTD	-0.56	10-10-13
1444		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-13
1445	10-10-13	PUBLIC FINANCIAL SECURITIES LTD	0.56	10-10-08
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	10-10-12
1447		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1448	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-10-08
1449	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.60	10-10-06
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-10-06
1451	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-04
1452	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-30
1453	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-29
1454	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-28
1455		DEUTSCHE SECURITIES ASIA LTD	-0.67	10-09-28
1456	10-09-28	DEUTSCHE SECURITIES ASIA LTD	0.71	10-09-27
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-09-27
1458		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-27
1459	10-09-27	BNP PARIBAS	0.66	10-09-22
1460		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-09-24
1461	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-22
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-09-22
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-09-22
1464	10-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-09-21
1465		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-21
1466	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.80	10-09-20
1467	10-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	10-09-17
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-09-17
1469		BNP PARIBAS	-0.63	10-09-10
1470	10-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-09-16
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-09-16
1472		UBS SECURITIES HONG KONG LTD	-0.30	10-09-16
1473	10-09-16	CITIBANK N.A.	-0.33	10-09-15
1474	10-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-13
1475	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.77	10-09-10
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-10
1477	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-02
1478		SG SECURITIES (HK) LTD	-0.27	10-09-02
1479	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-30
1480	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-26
1481		UBS SECURITIES HONG KONG LTD	-0.58	10-08-26
1482	10-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-08-25
1483		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-25
1484	10-08-25	UBS SECURITIES HONG KONG LTD	0.49	10-08-24
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-24
1486		BNP PARIBAS	-0.26	10-08-24
1487		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-08-24
1488	10-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-08-19
1489		THE HONGKONG AND SHANGHAI BANKING	0.57	10-08-19
1490		UBS SECURITIES HONG KONG LTD	-0.32	10-08-19
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	10-08-19
1492	10-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-08-18
1493		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-08-16
1494		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-18
1495	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-13
1496	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-09
1497	10-08-03	PUBLIC SECURITIES LTD	-0.32	10-06-04
1498	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-30
1499	10-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-07-27
1500	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-07-21
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-07-21
1502	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-20
1503	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-19
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-19
1505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-07-19
1506	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-07-12
1507		MERRILL LYNCH FAR EAST LTD	0.28	10-07-09
1508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-07-12
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-07-12
1510	10-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-07-09
1511		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-09
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-09
1513	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-08
1514	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-05
1515	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	10-06-30
1516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-06-30
1517	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
1518	10-06-25	UBS SECURITIES HONG KONG LTD	-0.39	10-06-24
1519	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-23
1520	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-06-22
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-06-22
1522	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1523	10-06-18	CCB INTERNATIONAL SECURITIES LTD	3.68	10-06-17
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-06-17
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-06-17
1526		THE HONGKONG AND SHANGHAI BANKING	-4.28	10-06-17
1527	10-06-15	BNP PARIBAS	0.31	10-06-14
1528		THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-14
1529		UBS SECURITIES HONG KONG LTD	-0.32	10-06-14
1530	10-06-14	BANK OF CHINA (HONG KONG) LTD	10.78	10-06-11
1531		CCB INTERNATIONAL SECURITIES LTD	-10.82	10-04-20
1532	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.76	10-06-10
1533		UBS SECURITIES HONG KONG LTD	0.32	10-06-10
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	10-06-10
1535	10-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-06-08
1536		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-08
1537	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-04
1538	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-03
1539	10-06-03	PUBLIC SECURITIES LTD	0.35	10-04-19
1540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-02
1541		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-06-02
1542	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-28
1543	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.91	10-05-24
1544		SG SECURITIES (HK) LTD	0.30	10-05-24
1545		DEUTSCHE SECURITIES ASIA LTD	-0.63	10-05-24
1546	10-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-05-20
1547		THE HONGKONG AND SHANGHAI BANKING	0.59	10-05-20
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	10-05-20
1549	10-05-20	BNP PARIBAS	-0.32	10-05-19
1550	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-05-17
1551		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
1552	10-05-17	BNP PARIBAS	0.28	10-05-14
1553		UBS SECURITIES HONG KONG LTD	-0.28	10-05-14
1554	10-05-14	BNP PARIBAS	0.40	10-05-12
1555		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	10-05-13
1556		UBS SECURITIES HONG KONG LTD	-0.42	10-05-13
1557	10-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	10-05-12
1558		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-12
1559		BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	10-05-12
1560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-05-12
1561	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-10
1562	10-05-10	DEUTSCHE SECURITIES ASIA LTD	0.63	10-05-07
1563		BANK OF CHINA (HONG KONG) LTD	-0.60	10-05-07
1564	10-05-07	UBS SECURITIES HONG KONG LTD	0.54	10-05-06
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-05-06
1566		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	10-05-06
1567		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-06
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-06
1569		BANK OF CHINA (HONG KONG) LTD	-0.58	10-05-06
1570	10-05-06	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-05-05
1571	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	10-05-04
1572		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-04
1573		EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-05-04
1574	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-04-29
1575	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-04-28
1576		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-28
1577	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-26
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-26
1579	10-04-13	UBS SECURITIES HONG KONG LTD	-0.38	10-04-12
1580	10-03-30	UBS SECURITIES HONG KONG LTD	-0.40	10-03-29
1581	10-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-03-25
1582		UBS SECURITIES HONG KONG LTD	0.32	10-03-25
1583		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-25
1584	10-03-19	OCBC BANK (HONG KONG) LTD	0.35	10-03-18
1585		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	10-03-18
1586	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-16
1587	10-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-11
1588	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-09
1589	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	10-03-03
1590		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-03
1591	10-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-02-26
1592		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-02-24
1593		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-02-26
1594	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-24
1595	10-02-22	THE HONGKONG AND SHANGHAI BANKING	1.00	10-02-19
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-02-19
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	10-02-19
1598	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-18
1599		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-02-18
1600	10-02-18	DEUTSCHE SECURITIES ASIA LTD	0.51	10-02-17
1601		THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-17
1602		MERRILL LYNCH FAR EAST LTD	-0.27	10-02-17
1603		BANK OF CHINA (HONG KONG) LTD	-0.56	10-02-17
1604	10-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-02-12
1605		MERRILL LYNCH FAR EAST LTD	0.28	10-02-12
1606	10-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-02-11
1607		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-11
1608	10-02-11	CCB INTERNATIONAL SECURITIES LTD	3.74	09-12-18
1609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.42	10-02-10
1610	10-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.19	10-02-09
1611		MERRILL LYNCH FAR EAST LTD	-0.27	10-02-09
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-02-09
1613		THE HONGKONG AND SHANGHAI BANKING	-3.22	10-02-09
1614	10-02-09	MERRILL LYNCH FAR EAST LTD	0.30	10-02-08
1615		SG SECURITIES (HK) LTD	-0.28	10-02-08
1616		CITIBANK N.A.	-0.30	10-02-08
1617	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-02-05
1618	10-02-05	BANK OF CHINA (HONG KONG) LTD	-0.27	10-02-04
1619	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.87	10-02-02
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-02-02
1621		UBS SECURITIES HONG KONG LTD	-0.63	10-02-02
1622	10-02-02	UBS SECURITIES HONG KONG LTD	0.57	10-02-01
1623		SG SECURITIES (HK) LTD	-0.28	10-02-01
1624	10-01-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-01-25
1625		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-25
1626	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-20
1627	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-01-19
1628	10-01-19	CITIBANK N.A.	0.43	10-01-18
1629		UBS SECURITIES HONG KONG LTD	-0.31	10-01-18
1630	10-01-18	UBS SECURITIES HONG KONG LTD	0.30	10-01-14
1631		CITIBANK N.A.	-0.32	10-01-15
1632	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-07
1633	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-30
1634	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-22
1635	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-17
1636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	09-12-17
1637	09-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-12-16
1638	09-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	09-12-11
1639		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-12-11
1640	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.57	09-12-09
1641		PUBLIC SECURITIES LTD	-0.30	09-12-09
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-12-09
1643	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-04
1644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	09-12-04
1645	09-12-01	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	09-11-30
1646		SG SECURITIES (HK) LTD	-0.34	09-11-30
1647	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-11-26
1648	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-11-25
1649		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-11-25
1650	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	09-11-24
1651		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-24
1652	09-11-24	SG SECURITIES (HK) LTD	0.46	09-11-23
1653		PUBLIC SECURITIES LTD	-0.25	09-11-23
1654		UBS SECURITIES HONG KONG LTD	-0.33	09-11-23
1655		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-11-23
1656	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.53	09-11-20
1657		UBS SECURITIES HONG KONG LTD	-0.48	09-11-20
1658	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-11-17
1659	09-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-11-16
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-11-16
1661	09-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-11-13
1662	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-11
1663	09-11-11	SG SECURITIES (HK) LTD	-0.26	09-11-10
1664	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-11-09
1665		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	09-11-09
1666	09-11-04	MERRILL LYNCH FAR EAST LTD	0.28	09-11-03
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-03
1668		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	09-11-03
1669	09-11-03	CITIBANK N.A.	-0.26	09-11-02
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-02
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-02
1672	09-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	09-10-30
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-30
1674		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
1675	09-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-10-28
1676		BANK OF CHINA (HONG KONG) LTD	0.26	09-10-28
1677		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-28
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-10-28
1679	09-10-28	BANK OF CHINA (HONG KONG) LTD	0.32	09-10-27
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-27
1681	09-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-10-23
1682		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	09-10-23
1683		CITIBANK N.A.	-0.36	09-10-23
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-23
1685		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-23
1686	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
1687		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	09-10-22
1688		CITIBANK N.A.	-0.34	09-10-22
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-10-22
1690	09-10-21	UBS SECURITIES HONG KONG LTD	0.30	09-10-20
1691		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-20
1692	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-19
1693	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-10-15
1694	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	09-10-13
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-13
1696		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-10-13
1697	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-12
1698	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	09-10-09
1699		UBS SECURITIES HONG KONG LTD	-0.74	09-10-09
1700	09-10-09	BNP PARIBAS	0.75
1701		UBS SECURITIES HONG KONG LTD	0.45	09-10-08
1702		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-10-08
1703	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-07
1704	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-05
1705	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-02
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-02
1707	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-29
1708	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-28
1709	09-09-23	CITIBANK N.A.	0.35	09-09-22
1710		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-22
1711	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-18
1712		SG SECURITIES (HK) LTD	0.25	09-09-18
1713	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-11
1714	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-10
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-10
1716		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-09-10
1717	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-09
1718	09-09-08	ICBC INTERNATIONAL SECURITIES LTD	1.96	09-09-02
1719		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-09-04
1720		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-07
1721		TUNG SHING SECURITIES (BROKERS) LTD	-1.97	09-09-07
1722	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-31
1723	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-25
1724	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-19
1725	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.90	09-08-10
1726		UBS SECURITIES HONG KONG LTD	-0.49	09-08-10
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-08-10
1728	09-08-10	SG SECURITIES (HK) LTD	0.44	09-08-07
1729		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-08-07
1730	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-07-17
1731	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-13
1732	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.35	09-07-10
1733		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-07-10
1734	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-09
1735	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-06
1736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-06
1737	09-07-02	UBS SECURITIES HONG KONG LTD	0.27	09-06-30
1738	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-29
1739	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-26
1740	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-24
1741	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-23
1742	09-06-23	CITIBANK N.A.	0.30	09-06-22
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-22
1744	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-19
1745		CITIBANK N.A.	0.54	09-06-19
1746		UBS SECURITIES HONG KONG LTD	-0.69	09-06-19
1747	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-16
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-16
1749	09-06-11	UBS SECURITIES HONG KONG LTD	0.57	09-06-09
1750	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-09
1751	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-08
1752		UBS SECURITIES HONG KONG LTD	-0.31	09-06-08
1753	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-04
1754	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-03
1755		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-03
1756	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-02
1757		THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-02
1758	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-01
1759		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-06-01
1760	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.28	09-05-29
1761	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.87	09-05-27
1762		UBS SECURITIES HONG KONG LTD	-0.30	09-05-27
1763		BANK OF CHINA (HONG KONG) LTD	-0.92	09-05-27
1764	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-26
1765	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-25
1766	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.28	09-05-21
1767		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-05-21
1768	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-20
1769		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-05-20
1770	09-05-19	DEUTSCHE SECURITIES ASIA LTD	0.34	09-05-18
1771		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-18
1772	09-05-18	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-15
1773	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-14
1774	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-13
1775	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-12
1776	09-05-12	BANK OF CHINA (HONG KONG) LTD	1.23	09-05-11
1777		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-05-11
1778		DEUTSCHE SECURITIES ASIA LTD	-1.30	09-05-11
1779	09-05-11	DEUTSCHE SECURITIES ASIA LTD	0.48	09-05-08
1780	09-05-08	UBS SECURITIES HONG KONG LTD	0.31	09-05-07
1781		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-07
1782	09-05-07	THE HONGKONG AND SHANGHAI BANKING	1.02	09-05-06
1783		UBS SECURITIES HONG KONG LTD	-0.86	09-05-06
1784	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.98	09-05-05
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-05-05
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-05-05
1787	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-04
1788		MERRILL LYNCH FAR EAST LTD	-0.61	09-05-04
1789	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-04-30
1790		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-30
1791	09-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	09-04-29
1792		CITIBANK N.A.	-0.28	09-04-29
1793	09-04-29	MERRILL LYNCH FAR EAST LTD	0.65	09-04-28
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-04-28
1795	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.53	09-04-27
1796		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-27
1797		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-27
1798	09-04-27	CITIBANK N.A.	0.28	09-04-24
1799		UBS SECURITIES HONG KONG LTD	0.26	09-04-24
1800		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-04-24
1801	09-04-24	CITIBANK N.A.	-0.35	09-04-23
1802	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	09-04-20
1803	09-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-04-16
1804	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-15
1805	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-07
1806	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-04-06
1807	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-02
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-04-02
1809	09-04-01	CITIBANK N.A.	0.36	09-03-31
1810		UBS SECURITIES HONG KONG LTD	-0.28	09-03-31
1811		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-31
1812	09-03-31	TUNG SHING SECURITIES (BROKERS) LTD	0.28	09-03-30
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-30
1814	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-17
1815	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-09
1816		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	09-03-09
1817	09-03-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-03-04
1818		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-05
1819	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-03
1820	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-24
1821	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-23
1822	09-02-17	MERRILL LYNCH FAR EAST LTD	0.29	09-02-16
1823		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-16
1824	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-10
1825		CITIBANK N.A.	-0.40	09-02-10
1826	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-03
1827	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-02-02
1828		CITIBANK N.A.	0.45	09-02-02
1829	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-01-23
1830	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-21
1831	09-01-21	BANK OF CHINA (HONG KONG) LTD	0.49	09-01-20
1832		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-01-20
1833	09-01-20	DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-19
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-01-19
1835	09-01-16	CITIBANK N.A.	-0.26	09-01-15
1836	09-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-12
1837		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1838	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-09
1839	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-07
1840	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-06
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-06
1842		UBS SECURITIES HONG KONG LTD	-0.26	09-01-06
1843		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-01-06
1844	08-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-29
1845	08-12-23	CCB INTERNATIONAL SECURITIES LTD	1.05	08-12-19
1846		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-12-22
1847	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.96	08-12-19
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-19
1849	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-17
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-12-17
1851		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-12-17
1852		SG SECURITIES (HK) LTD	-0.30	08-12-17
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-17
1854	08-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-12-16
1855	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-15
1856	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-12
1857	08-12-12	UBS SECURITIES HONG KONG LTD	0.33	08-12-11
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-12-11
1859	08-12-11	CCB INTERNATIONAL SECURITIES LTD	0.75	08-12-08
1860		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-10
1861	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-12-09
1862		BEAR STEARNS ASIA LTD	-0.44	08-12-08
1863	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	08-12-08
1864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-08
1865	08-12-08	CCB INTERNATIONAL SECURITIES LTD	0.75	08-12-05
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-12-05
1867		BEAR STEARNS ASIA LTD	0.29	08-12-05
1868		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-05
1869	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	08-12-04
1870	08-12-04	CCB INTERNATIONAL SECURITIES LTD	1.51	08-12-02
1871		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-03
1872	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-02
1873		CITIBANK N.A.	-0.41	08-12-02
1874	08-12-02	CCB INTERNATIONAL SECURITIES LTD	0.75	08-12-01
1875	08-12-01	CCB INTERNATIONAL SECURITIES LTD	1.51	08-11-28
1876		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-11-28
1877	08-11-28	CCB INTERNATIONAL SECURITIES LTD	0.75	08-10-10
1878		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-27
1879	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-26
1880	08-11-26	MERRILL LYNCH FAR EAST LTD	0.43	08-11-25
1881		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-25
1882	08-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-24
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-24
1884	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-21
1885		CITIBANK N.A.	-0.43	08-11-21
1886	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-11-20
1887	08-11-20	CITIBANK N.A.	0.32	08-11-19
1888	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	08-11-17
1889		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-17
1890	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
1891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-10
1892		CITIBANK N.A.	-0.30	08-11-10
1893	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-11-07
1894	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-05
1895		UBS SECURITIES HONG KONG LTD	0.27	08-11-05
1896		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-05
1897	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-04
1899		MERRILL LYNCH FAR EAST LTD	-0.61	08-11-04
1900	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-03
1901	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-31
1902	08-10-31	CITIBANK N.A.	0.31	08-10-30
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-30
1904	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.50	08-10-28
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-28
1906		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-28
1907	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.13	08-10-27
1908		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-10-27
1909	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.49	08-09-16
1910		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-24
1911		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-24
1912		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-24
1913		CITIBANK N.A.	-0.45	08-10-24
1914	08-10-24	CITIBANK N.A.	0.39	08-10-23
1915		MERRILL LYNCH FAR EAST LTD	0.28	08-10-23
1916		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-23
1917	08-10-23	MERRILL LYNCH FAR EAST LTD	0.60	08-10-22
1918		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-22
1919	08-10-22	TUNG SHING SECURITIES (BROKERS) LTD	0.90	08-10-21
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-21
1921		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-10-21
1922		BNP PARIBAS WEALTH MANAGEMENT	-0.91	08-10-21
1923	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-10-20
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-20
1925	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-16
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-16
1927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-10-16
1928	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-15
1929	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-10-14
1930		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-14
1931	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-10-10
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-10-10
1934	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-10-09
1935		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-09
1936	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-08
1937	08-10-06	CHINA GUARD INVESTMENTS LTD	0.30	08-09-30
1938		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-03
1939	08-10-03	THE HONGKONG AND SHANGHAI BANKING	1.06	08-10-02
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-02
1941		MERRILL LYNCH FAR EAST LTD	-0.50	08-10-02
1942		DEUTSCHE SECURITIES ASIA LTD	-1.08	08-10-02
1943	08-10-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-09-30
1944		MERRILL LYNCH FAR EAST LTD	-0.39	08-09-30
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-09-30
1946	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-29
1947	08-09-29	MERRILL LYNCH FAR EAST LTD	0.68	08-09-26
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-26
1949		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-09-26
1950	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-09-25
1952	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-24
1953		MERRILL LYNCH FAR EAST LTD	-0.78	08-09-24
1954	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-23
1955	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-22
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-22
1957	08-09-22	DEUTSCHE SECURITIES ASIA LTD	1.23	08-09-19
1958		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-09-19
1959	08-09-19	TUNG SHING SECURITIES (BROKERS) LTD	0.37	08-09-18
1960		THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-18
1961		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-09-18
1962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-09-18
1963	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.43	08-09-17
1964		THE HONGKONG AND SHANGHAI BANKING	0.25	08-09-17
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-17
1966	08-09-17	UBS SECURITIES HONG KONG LTD	0.39	08-09-16
1967		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-16
1968	08-09-16	CITIBANK N.A.	0.34	08-09-12
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-12
1970		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-12
1971		UBS SECURITIES HONG KONG LTD	-0.27	08-09-12
1972		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.49	08-09-12
1973	08-09-12	CITIBANK N.A.	0.68	08-09-11
1974		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	08-09-11
1975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-11
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-09-11
1977		UBS SECURITIES HONG KONG LTD	-0.35	08-09-11
1978	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.01	08-09-09
1979	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-08
1980	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-01
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-09-01
1982	08-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-29
1983	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-28
1984	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-08-26
1986	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-25
1987	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-08-21
1988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-21
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-08-21
1990	08-08-21	UBS SECURITIES HONG KONG LTD	-0.38	08-08-20
1991	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-18
1992		THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-18
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-08-18
1994	08-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-08-12
1995		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-12
1996	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-11
1997		UBS SECURITIES HONG KONG LTD	-0.25	08-08-11
1998	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.84	08-08-07
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-07
2000		CITIBANK N.A.	-0.76	08-08-07
2001	08-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-08-01
2002	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-07-30
2003	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-28
2004	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-24
2005	08-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-07-23
2006	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-07-21
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-07-21
2008		MERRILL LYNCH FAR EAST LTD	0.26	08-07-21
2009		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-07-21
2010	08-07-21	MACQUARIE EQUITIES (ASIA) LTD	0.25	08-07-18
2011		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-07-18
2012	08-07-15	CITIBANK N.A.	0.42	08-07-14
2013		MERRILL LYNCH FAR EAST LTD	0.28	08-07-14
2014		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-14
2015	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-10
2016	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-09
2017		MERRILL LYNCH FAR EAST LTD	-0.91	08-07-09
2018	08-07-07	UBS SECURITIES HONG KONG LTD	-0.25	08-07-04
2019		MERRILL LYNCH FAR EAST LTD	-0.28	08-07-04
2020	08-07-04	MERRILL LYNCH FAR EAST LTD	0.81	08-07-03
2021		UBS SECURITIES HONG KONG LTD	0.39	08-07-03
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-07-03
2023		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-03
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-07-03
2025	08-07-03	MERRILL LYNCH FAR EAST LTD	0.28	08-07-02
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-07-02
2027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-02
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-02
2029	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-30
2030		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-30
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-30
2032	08-06-30	CITIBANK N.A.	0.30	08-06-27
2033		MERRILL LYNCH FAR EAST LTD	-0.26	08-06-27
2034	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-06-26
2035		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-26
2036	08-06-26	UBS SECURITIES HONG KONG LTD	0.39	08-06-25
2037		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-06-25
2038	08-06-25	PUBLIC SECURITIES LTD	0.36	08-06-24
2039		CITIBANK N.A.	-0.30	08-06-24
2040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-06-24
2041	08-06-24	MERRILL LYNCH FAR EAST LTD	0.36	08-06-23
2042		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-06-23
2043	08-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	08-06-20
2044	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-19
2045	08-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-06-13
2046		UBS SECURITIES HONG KONG LTD	-0.35	08-06-13
2047		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-13
2048	08-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-12
2049		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-06-12
2050	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.87	08-06-06
2051	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.76	08-06-05
2052		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-06-05
2053		UBS SECURITIES HONG KONG LTD	-0.58	08-06-05
2054	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-04
2055	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.32	08-06-02
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-06-02
2057	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.83	08-05-30
2058		UBS SECURITIES HONG KONG LTD	-0.28	08-05-30
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-05-30
2060	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-29
2061	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-26
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-05-26
2063	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-05-23
2064	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-22
2065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-22
2066	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-21
2067		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-21
2068	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-20
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-05-20
2070	08-05-15	BNP PARIBAS WEALTH MANAGEMENT	0.41	08-05-07
2071		CITIBANK N.A.	-0.27	08-05-14
2072		TUNG SHING SECURITIES (BROKERS) LTD	-0.42	08-05-14
2073	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.64	08-05-13
2074		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-05-13
2075	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-09
2076	08-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-05-08
2077		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-05-08
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-05-08
2079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-05-08
2080	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.38	08-05-07
2081		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-05-07
2082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-05-07
2083	08-05-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-06
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-06
2085	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-05-05
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-05-05
2087		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-05-05
2088	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-02
2089		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-02
2090		MACQUARIE EQUITIES (ASIA) LTD	-0.29	08-05-02
2091	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-04-30
2092		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.20	08-04-30
2093	08-04-30	MACQUARIE EQUITIES (ASIA) LTD	0.51	08-04-29
2094		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-04-29
2095	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-28
2096		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-28
2097	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-04-25
2098		CITIGROUP GLOBAL MARKETS ASIA LTD	0.97	08-04-25
2099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-04-25
2100		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-04-25
2101		BNP PARIBAS SECURITIES (ASIA) LTD	-1.13	08-04-25
2102	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-04-24
2103		MERRILL LYNCH FAR EAST LTD	-0.29	08-04-24
2104	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-23
2105	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-04-21
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-21
2107		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-04-21
2108	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-15
2109	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-14
2110	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-04-10
2111	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.65	08-04-09
2112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-04-09
2113	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-08
2114	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-07
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-04-07
2116	08-04-03	CITIBANK N.A.	-0.32	08-04-02
2117	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-31
2118		BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-03-31
2119		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-03-31
2120	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
2121		MACQUARIE EQUITIES (ASIA) LTD	-0.33	08-03-28
2122	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-03-27
2123		CITIBANK N.A.	0.36	08-03-27
2124		MACQUARIE EQUITIES (ASIA) LTD	0.36	08-03-27
2125		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.39	08-03-27
2126		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	08-03-27
2127	08-03-27	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.39	08-01-21
2128		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-26
2129	08-03-26	CITIBANK N.A.	-0.45	08-03-25
2130	08-03-25	CITIBANK N.A.	0.60	08-03-20
2131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-20
2132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-03-20
2133		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-20
2134	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-03-19
2135		MERRILL LYNCH FAR EAST LTD	-0.67	08-03-19
2136		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-03-19
2137	08-03-19	MERRILL LYNCH FAR EAST LTD	0.58	08-03-18
2138		UBS SECURITIES HONG KONG LTD	-0.37	08-03-18
2139		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-18
2140	08-03-18	UBS SECURITIES HONG KONG LTD	0.42	08-03-17
2141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-17
2142		CITIBANK N.A.	-0.44	08-03-17
2143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	08-03-17
2144	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-14
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-03-14
2146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-03-14
2147	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-03-13
2148	08-03-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-03-10
2149	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-06
2150		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-06
2151	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-29
2152	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-28
2153	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-20
2154	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-02-19
2155		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-19
2156	08-02-19	UBS SECURITIES HONG KONG LTD	0.27	08-02-18
2157		CITIBANK N.A.	-0.35	08-02-18
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-18
2159		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-02-18
2160	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
2161		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-15
2162		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	08-02-15
2163	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-14
2164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	08-02-14
2165	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.43	08-02-13
2166		CITIBANK N.A.	0.34	08-02-13
2167		MACQUARIE EQUITIES (ASIA) LTD	-0.33	08-02-13
2168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-02-13
2169	08-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-02-12
2170		UBS SECURITIES HONG KONG LTD	-0.29	08-02-12
2171	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-02-11
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-02-11
2173	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-02-05
2174	08-02-05	MACQUARIE EQUITIES (ASIA) LTD	0.36	08-02-04
2175		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-04
2176	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-31
2177	08-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-01-30
2178	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-25
2179		CITIBANK N.A.	-0.35	08-01-25
2180	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-23
2181	08-01-22	CITIBANK N.A.	0.32	08-01-21
2182	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-01-18
2183		UBS SECURITIES HONG KONG LTD	-0.37	08-01-18
2184	08-01-17	MACQUARIE EQUITIES (ASIA) LTD	0.26	08-01-16
2185		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-16
2186	08-01-14	UBS SECURITIES HONG KONG LTD	0.48	08-01-11
2187		CITIBANK N.A.	-0.73	08-01-11
2188	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-09
2189	08-01-03	MACQUARIE EQUITIES (ASIA) LTD	0.27	08-01-02
2190		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-02
2191	08-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-28
2192		UBS SECURITIES HONG KONG LTD	-0.42	07-12-31
2193	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-12-27
2194		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-27
2195	07-12-27	CITIBANK N.A.	-0.27	07-12-21
2196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-21
2197	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-19
2198	07-12-18	CITIBANK N.A.	-0.50	07-12-17
2199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-12-17
2200	07-12-17	CITIBANK N.A.	0.57	07-12-14
2201		BNP PARIBAS SECURITIES (ASIA) LTD	0.46	07-12-14
2202		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-14
2203		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-14
2204	07-12-14	MERRILL LYNCH FAR EAST LTD	0.38	07-12-13
2205		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-13
2206	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-12-12
2207	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	07-12-11
2208	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.13	07-12-10
2209		CITIBANK N.A.	-0.55	07-12-10
2210	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-07
2211	07-12-07	UBS SECURITIES HONG KONG LTD	-0.38	07-12-06
2212	07-11-29	UBS SECURITIES HONG KONG LTD	0.28	07-11-28
2213		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-28
2214	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-22
2215		CITIBANK N.A.	-0.26	07-11-22
2216		MACQUARIE EQUITIES (ASIA) LTD	-0.31	07-11-22
2217	07-11-22	CITIBANK N.A.	-0.32	07-11-21
2218	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-20
2219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-11-20
2220	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	07-11-16
2221	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-14
2222	07-11-14	CITIBANK N.A.	1.18	07-11-13
2223		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-11-13
2224	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-09
2225	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-07
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-07
2227	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-11-06
2228		MACQUARIE EQUITIES (ASIA) LTD	-0.30	07-11-06
2229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-06
2230	07-11-05	UBS SECURITIES HONG KONG LTD	0.34	07-11-02
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
2232	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-29
2233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-29
2234	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-26
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-10-26
2236	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-25
2237		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-10-25
2238	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	07-10-23
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
2240	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-22
2241		CITIBANK N.A.	0.28	07-10-22
2242		UBS SECURITIES HONG KONG LTD	-0.27	07-10-22
2243	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-10-16
2244		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-16
2245	07-10-16	UBS SECURITIES HONG KONG LTD	0.47	07-10-15
2246		THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-15
2247	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-12
2248	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-10-11
2249		CITIBANK N.A.	0.30	07-10-11
2250	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-09
2251	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.06	07-10-08
2252		CITIBANK N.A.	-0.51	07-10-08
2253	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-05
2254	07-10-05	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-04
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-04
2256		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-10-04
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-10-04
2258	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-03
2259		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-10-03
2260		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-10-03
2261	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-02
2262		UBS SECURITIES HONG KONG LTD	-0.31	07-10-02
2263		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	07-10-02
2264	07-10-02	UBS SECURITIES HONG KONG LTD	-0.36	07-09-28
2265	07-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	07-09-27
2266		THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-27
2267		RBC INVESTMENT SERVICES (ASIA) LTD	-0.35	07-09-24
2268	07-09-27	MERRILL LYNCH FAR EAST LTD	0.25	07-09-25
2269		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-25
2270	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.84	07-09-24
2271		UBS SECURITIES HONG KONG LTD	-0.26	07-09-24
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-09-24
2273		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-09-24
2274		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-09-24
2275	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-21
2276		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-21
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-09-21
2278	07-09-21	UBS SECURITIES HONG KONG LTD	0.46	07-09-20
2279		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-09-20
2280		MACQUARIE EQUITIES (ASIA) LTD	-0.49	07-09-20
2281		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-20
2282	07-09-20	BANK OF CHINA (HONG KONG) LTD	0.25	07-09-19
2283		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-19
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-19
2285	07-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-18
2286	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-17
2287	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-11
2288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-11
2289	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-10
2290		DBS VICKERS (HONG KONG) LTD	0.32	07-09-10
2291		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-10
2292	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-07
2293	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-06
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-06
2295	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-08-31
2296		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-31
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-08-31
2298	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-30
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-08-30
2300	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-08-29
2301		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-29
2302		CITIBANK N.A.	-0.36	07-08-29
2303	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-08-28
2304	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-27
2305		CITIBANK N.A.	-0.28	07-08-27
2306	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-24
2307	07-08-24	UBS SECURITIES HONG KONG LTD	0.27	07-08-23
2308		BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-23
2309	07-08-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	07-08-22
2310	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-21
2311	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-20
2312		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-08-20
2313	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-17
2314		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-08-17
2315	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-16
2316		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-16
2317	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	07-08-13
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-13
2319		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-13
2320	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-09
2321	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
2322	07-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-08-02
2323		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-02
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-08-02
2325	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-31
2326	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-30
2327	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-07-27
2328		CHINA GUARD INVESTMENTS LTD	0.30	07-07-27
2329		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	07-07-27
2330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-27
2331		CITIBANK N.A.	-0.33	07-07-27
2332		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-07-27
2333	07-07-27	THE HONGKONG AND SHANGHAI BANKING	1.22	07-07-26
2334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-07-26
2335		MERRILL LYNCH FAR EAST LTD	0.39	07-07-26
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-07-26
2337	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-25
2338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-07-25
2339		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	07-07-25
2340		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-07-25
2341		UBS SECURITIES HONG KONG LTD	-0.62	07-07-25
2342	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-24
2343	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-07-23
2344	07-07-20	CITIBANK N.A.	0.28	07-07-19
2345	07-07-19	UBS SECURITIES HONG KONG LTD	0.32	07-07-18
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-07-18
2347	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-17
2348		MERRILL LYNCH FAR EAST LTD	-0.83	07-07-17
2349	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-16
2350	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2351	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-12
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-07-12
2353	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-11
2354	07-07-11	MERRILL LYNCH FAR EAST LTD	0.64	07-07-10
2355		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-10
2356	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-09
2357		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-09
2358	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-29
2359	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-06-26

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