Yankuang Energy Group Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01171	1998-04-01			Docs

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• Big changes all stocks
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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	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-22
2	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-17
3	25-12-15	CITIBANK N.A.	0.32	25-12-12
4	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-10
5		CITIBANK N.A.	-0.27	25-12-10
6	25-12-08	CITIBANK N.A.	0.28	25-12-05
7	25-12-03	CITIBANK N.A.	0.31	25-12-02
8		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-02
9	25-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-11-28
10		CITIBANK N.A.	-0.41	25-11-28
11	25-11-28	CMB INTERNATIONAL SECURITIES LTD	0.45	25-11-27
12		CHINA INDUSTRIAL SECURITIES	-0.45	25-11-25
13	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-21
14	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-19
15	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-11
16		CITIBANK N.A.	-0.26	25-11-11
17	25-11-10	CITIBANK N.A.	1.12	25-11-07
18		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
19	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-04
20	25-11-04	CITIBANK N.A.	0.32	25-11-03
21	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-30
22	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-28
23	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-22
24		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-22
25	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-15
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
27		CITIBANK N.A.	-0.34	25-10-15
28	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-02
29		CITIBANK N.A.	-0.41	25-10-02
30	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
31	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
32	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-22
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-22
34	25-09-22	CITIBANK N.A.	0.26	25-09-19
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-19
36	25-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-18
37		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-18
38	25-09-10	MERRILL LYNCH FAR EAST LTD	0.31	25-09-09
39	25-09-08	CITIBANK N.A.	0.36	25-09-05
40		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-05
41	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-02
42	25-08-29	CITIBANK N.A.	0.32	25-08-28
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-28
44	25-08-28	CITIBANK N.A.	-0.29	25-08-27
45	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-25
46	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-22
47	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-19
48	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-15
49		CITIBANK N.A.	-0.39	25-08-15
50	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-07
51	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
52	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-29
53	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-24
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
55	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-23
56		CITIBANK N.A.	0.35	25-07-23
57	25-07-23	MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
58	25-07-04	CITIBANK N.A.	0.33	25-07-03
59	25-06-30	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-27
60		CITIBANK N.A.	-0.32	25-06-27
61	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-26
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-26
63	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-25
64	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-24
65	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-23
66	25-06-23	CITIBANK N.A.	-0.42	25-06-20
67	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-17
68	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-16
69	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
70	25-06-13	CITIBANK N.A.	0.38	25-06-12
71		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-12
73	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-10
74	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-05-29
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-06
76		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-06
77	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-03
78		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-04
79	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-30
80	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-29
81		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-29
82	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
83	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-02
84	25-04-03	CITIBANK N.A.	0.30	25-04-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-02
86	25-03-14	CITIBANK N.A.	0.36	25-03-13
87		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-13
88	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
89	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
90		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-04
91	25-03-03	CITIBANK N.A.	-0.27	25-02-28
92	25-02-21	CITIBANK N.A.	-0.30	25-02-20
93	25-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-19
94	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-17
95	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
96	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-13
97	25-01-10	CITIBANK N.A.	-0.34	25-01-09
98	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-17
99	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-13
100	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-02
101		CITIBANK N.A.	-0.46	24-12-02
102	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-18
103	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-15
104		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
105	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-30
106		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
107	24-10-28	CITIBANK N.A.	-0.30	24-10-25
108	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-24
109		CITIBANK N.A.	-0.53	24-10-24
110	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-14
112	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
113	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
114		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-10-09
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
116	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-03
117	24-10-03	CITIBANK N.A.	0.61	24-10-02
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-02
119		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-10-02
120	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
121		CITIBANK N.A.	-0.50	24-09-30
122	24-09-30	CITIBANK N.A.	0.48	24-09-27
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-27
124		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-27
125	24-09-27	JPMORGAN CHASE BANK, NATIONAL	1.06	24-09-26
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-09-26
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
128		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
129		CITIBANK N.A.	-0.54	24-09-26
130		INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-09-26
131		THE HONGKONG AND SHANGHAI BANKING	-1.89	24-09-26
132	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-24
133	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-17
134		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-17
135		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-17
136	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-09-16
137	24-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-21
138		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-21
139	24-08-20	CITIBANK N.A.	0.25	24-08-19
140		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-19
141	24-08-16	BNP PARIBAS	-0.27	24-08-15
142	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.53	24-08-09
143		JPMORGAN CHASE BANK, NATIONAL	-3.55	24-08-09
144	24-08-06	CINDA INTERNATIONAL SECURITIES LTD	-4.11	24-07-30
145	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-02
146	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-01
147		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-01
148		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.59	24-07-30
149	24-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-30
150	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	6.12	24-07-29
151		CHINA SECURITIES DEPOSITORY AND CLEARING	5.89	24-07-29
152		CINDA INTERNATIONAL SECURITIES LTD	3.96	24-07-26
153		THE HONGKONG AND SHANGHAI BANKING	3.29	24-07-29
154		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.59	24-07-23
155		JPMORGAN CHASE BANK, NATIONAL	1.70	24-07-29
156		BANK OF CHINA (HONG KONG) LTD	0.65	24-07-29
157		FIRST SHANGHAI SECURITIES LTD	0.65	24-07-29
158		CITIBANK N.A.	0.55	24-07-29
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-07-29
160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-07-29
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-07-29
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-25
163		HUAFU INTERNATIONAL SECURITIES LTD	0.27	24-07-22
164		BNP PARIBAS	0.26	24-07-29
165	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-24
166	24-07-23	BNP PARIBAS	-0.39	24-07-22
167	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
168		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-07-19
169	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-07-17
170	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-16
171	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-15
172	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-12
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-12
174	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-28
175	24-06-28	CITIBANK N.A.	0.33	24-06-27
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-27
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-06-27
178		BNP PARIBAS	-0.42	24-06-27
179	24-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-06-26
180	24-06-26	BNP PARIBAS	0.46	24-06-25
181		CITIBANK N.A.	-0.55	24-06-25
182	24-06-25	BNP PARIBAS	0.57	24-06-24
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-24
184		BANK OF CHINA (HONG KONG) LTD	-0.46	24-06-24
185		CITIBANK N.A.	-0.60	24-06-24
186	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-20
187		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-20
188	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-18
189		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-18
190	24-06-18	CITIBANK N.A.	-0.26	24-06-17
191	24-06-17	CITIBANK N.A.	1.04	24-06-14
192		THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-14
193		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-14
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-06-14
195		MERRILL LYNCH FAR EAST LTD	-0.67	24-06-14
196		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	24-05-27
197		CINDA INTERNATIONAL SECURITIES LTD	-1.32	24-06-06
198	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.95	24-06-13
199		UBS SECURITIES HONG KONG LTD	-0.39	24-06-13
200		CITIBANK N.A.	-0.60	24-06-13
201	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-12
202		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-12
203		CITIBANK N.A.	-0.65	24-06-12
204	24-06-12	JPMORGAN CHASE BANK, NATIONAL	2.70	24-06-11
205		CITIBANK N.A.	1.78	24-06-11
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	24-06-11
207		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	24-06-11
208		UBS SECURITIES HONG KONG LTD	0.76	24-06-11
209		THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-11
210		MERRILL LYNCH FAR EAST LTD	0.55	24-06-11
211		BNP PARIBAS	0.36	24-06-11
212	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-07
213		JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-07
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-06-07
215	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-06
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-06
217		CITIBANK N.A.	-1.28	24-06-06
218	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	24-06-05
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-06-05
220		BNP PARIBAS	0.26	24-06-05
221		BANK OF CHINA (HONG KONG) LTD	-0.37	24-06-05
222		CITIBANK N.A.	-0.76	24-06-05
223		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-06-05
224		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-06-05
225	24-06-05	CITIBANK N.A.	1.57	24-06-04
226		JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
227		THE HONGKONG AND SHANGHAI BANKING	-1.59	24-06-04
228	24-06-04	CITIBANK N.A.	0.33	24-06-03
229		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-06-03
230	24-05-14	CITIBANK N.A.	0.39	24-05-13
231	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-24
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-24
233	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-11
234	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-05
235	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-03
236	24-04-03	CITIBANK N.A.	0.29	24-04-02
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-02
238	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
239	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-03-27
240	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.60	24-03-19
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-19
242		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-03-19
243	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-18
244	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-15
245	24-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-03-14
246		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-03-14
247	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-13
248	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-11
249	24-01-18	CITIBANK N.A.	-0.29	24-01-17
250	24-01-17	CITIBANK N.A.	0.45	24-01-16
251		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-16
252	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-01-11
253	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-01-05
254		CITIBANK N.A.	-0.29	24-01-05
255	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-30
256	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-16
257		CITIBANK N.A.	-0.29	23-11-16
258	23-11-15	CITIBANK N.A.	0.63	23-11-14
259		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-14
260	23-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-11-10
261		CITIBANK N.A.	-0.28	23-11-10
262	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-09
263		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-11-09
264	23-11-09	HUAFU INTERNATIONAL SECURITIES LTD	0.95	23-08-24
265		BOCI SECURITIES LTD	-0.95	23-11-08
266	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-11-01
267	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-30
268	23-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-18
269	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-25
270	23-09-22	CITIBANK N.A.	0.58	23-09-21
271		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-21
272		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-09-21
273	23-09-19	CITIBANK N.A.	-0.29	23-09-18
274	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-15
275	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
276	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.55	23-09-05
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
278		JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-05
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-05
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-09-05
281	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-09-04
282		CITIBANK N.A.	-0.92	23-09-04
283	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
284	23-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-22
285	23-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-21
286	23-08-14	CITIBANK N.A.	0.27	23-08-11
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-11
288		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.74	23-08-04
289	23-08-08	CITIBANK N.A.	0.27	23-08-07
290		UBS SECURITIES HONG KONG LTD	-0.52	23-08-07
291		CINDA INTERNATIONAL SECURITIES LTD	-7.24	23-08-04
292	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	9.85	23-08-03
293		CHINA SECURITIES DEPOSITORY AND CLEARING	8.67	23-08-03
294		CINDA INTERNATIONAL SECURITIES LTD	7.24	23-08-03
295		ZHONGTAI INTERNATIONAL SECURITIES LTD	4.74	23-07-31
296		THE HONGKONG AND SHANGHAI BANKING	4.63	23-08-03
297		JPMORGAN CHASE BANK, NATIONAL	2.41	23-08-03
298		BANK OF CHINA (HONG KONG) LTD	1.53	23-08-03
299		FIRST SHANGHAI SECURITIES LTD	1.33	23-08-03
300		UBS SECURITIES HONG KONG LTD	1.17	23-08-03
301		INTERACTIVE BROKERS HONG KONG LTD	0.83	23-08-03
302		BOCI SECURITIES LTD	0.72	23-08-03
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	23-08-03
304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-08-03
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-08-02
306		FUTU SECURITIES INTERNATIONAL	0.33	23-08-03
307		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-08-02
308	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-01
309	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-07-26
310	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-25
311	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-14
312	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-12
313	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-11
314	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	23-07-07
315		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-07-07
316	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-07-06
317	23-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-29
318		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-05
319	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-04
320		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-07-04
321	23-07-04	UBS SECURITIES HONG KONG LTD	0.35	23-07-03
322	23-07-03	MERRILL LYNCH FAR EAST LTD	0.35	23-06-30
323		UBS SECURITIES HONG KONG LTD	-0.47	23-06-30
324	23-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-29
325	23-06-28	CITIBANK N.A.	-0.33	23-06-27
326	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-21
327		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-06-21
328		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-21
329	23-06-20	BNP PARIBAS	0.28	23-06-19
330		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-06-19
331	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-14
332	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-13
333	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-02
334	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-01
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-01
336	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
337		CITIBANK N.A.	-0.50	23-05-30
338	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-05-10
339		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-10
340	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-09
341	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-04
343	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-03
344		BNP PARIBAS	-0.27	23-05-03
345	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-27
346	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-21
347	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-04-12
348	23-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-04-06
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	23-04-06
350		FIRST SHANGHAI SECURITIES LTD	-0.43	23-04-06
351	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-03
352	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-31
353		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-31
354	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-28
355	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-22
356	23-03-21	CITIBANK N.A.	0.62	23-03-20
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-20
358		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-20
359	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-13
360		DBS BANK LTD	-0.34	23-03-08
361	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.20	23-01-27
362		CITIBANK N.A.	-0.31	23-01-27
363		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-01-27
364	23-01-19	CITIBANK N.A.	-0.26	23-01-18
365	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-12
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-12
367		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-12
368	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-03
369		CITIBANK N.A.	-0.32	23-01-03
370	22-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-19
371		CITIBANK N.A.	-0.65	22-12-19
372	22-12-13	CITIBANK N.A.	0.50	22-12-12
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-12
374	22-12-12	CITIBANK N.A.	-0.39	22-12-09
375	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-08
376		CITIBANK N.A.	-0.33	22-12-08
377	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-12-07
378		DBS BANK LTD	0.34	22-12-06
379		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-07
380	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-06
381	22-12-06	CITIBANK N.A.	-0.28	22-12-05
382	22-12-05	CITIBANK N.A.	0.61	22-12-02
383		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
384	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
385	22-11-23	CITIBANK N.A.	0.27	22-11-22
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-22
387	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-11-18
388		CITIBANK N.A.	-0.66	22-11-18
389	22-11-18	CITIBANK N.A.	0.48	22-11-17
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-17
391	22-11-16	CITIBANK N.A.	0.38	22-11-15
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-11-15
393	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-14
394		CITIBANK N.A.	-0.27	22-11-14
395	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-09
396	22-11-03	CITIBANK N.A.	0.25	22-11-02
397	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-01
398	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-26
399		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-10-25
400	22-10-26	CITIBANK N.A.	0.39	22-10-25
401		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-25
402		BANK OF CHINA (HONG KONG) LTD	-0.27	22-10-25
403		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-10-25
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-10-25
405	22-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-24
406	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-10-21
407	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	22-10-20
408		CITIBANK N.A.	0.26	22-10-20
409	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-12
410	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.76	22-10-05
411		CITIBANK N.A.	-0.67	22-10-05
412	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-30
413		CITIBANK N.A.	-0.48	22-09-30
414	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-27
415	22-09-27	CITIBANK N.A.	0.43	22-09-26
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-26
417		UBS SECURITIES HONG KONG LTD	-0.41	22-09-26
418	22-09-26	UBS SECURITIES HONG KONG LTD	0.40	22-09-23
419	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-09-20
420	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	22-09-19
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-09-19
422	22-09-19	CITIBANK N.A.	0.81	22-09-16
423		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-09-15
424	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-09-06
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-06
426	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-08-31
427		CITIBANK N.A.	-0.50	22-08-31
428	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-08-26
429	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
430	22-08-19	CITIBANK N.A.	0.26	22-08-18
431	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-08-17
432	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-21
434		CITIBANK N.A.	-0.52	22-07-21
435	22-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-19
436	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-18
437	22-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-07-15
438		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-15
439	22-07-15	BNP PARIBAS	-0.25	22-07-14
440	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-13
441	22-07-13	CITIBANK N.A.	0.27	22-07-12
442	22-07-12	BNP PARIBAS	0.30	22-07-11
443		JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-11
444		CITIBANK N.A.	-0.65	22-07-11
445	22-07-11	CITIBANK N.A.	0.36	22-07-08
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-07-08
447	22-07-08	CITIBANK N.A.	0.63	22-07-07
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
449		UBS SECURITIES HONG KONG LTD	-0.38	22-07-07
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-07-07
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-07-07
452	22-07-07	CITIBANK N.A.	0.73	22-07-06
453		BNP PARIBAS	-0.50	22-07-06
454	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-07-05
455		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-07-05
457	22-07-05	BNP PARIBAS	0.57	22-07-04
458		CITIBANK N.A.	-0.46	22-07-04
459	22-07-04	UBS SECURITIES HONG KONG LTD	0.63	22-06-30
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-30
461		CITIBANK N.A.	-0.32	22-06-30
462		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-30
463	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
464	22-06-29	BNP PARIBAS	0.47	22-06-28
465		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-28
466	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-27
467		CITIBANK N.A.	-0.38	22-06-27
468	22-06-27	CITIBANK N.A.	0.32	22-06-24
469		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-24
470	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-23
471	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
472	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-16
473	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-15
474		CITIBANK N.A.	-0.32	22-06-15
475	22-06-14	CITIBANK N.A.	-0.31	22-06-13
476	22-06-09	CITIBANK N.A.	0.26	22-06-08
477	22-06-08	CITIBANK N.A.	-0.33	22-06-07
478	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-31
479	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-27
480		CITIBANK N.A.	-0.45	22-05-27
481	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-25
482	22-05-25	CITIBANK N.A.	-0.56	22-05-24
483	22-05-24	CITIBANK N.A.	0.31	22-05-23
484		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-05-23
485	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-27
486	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-26
487	22-04-21	FIRST SHANGHAI SECURITIES LTD	0.84	22-04-20
488		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.84	22-04-20
489	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-19
490	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-04-14
491	22-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-08
492	22-04-06	CITIBANK N.A.	0.64	22-04-04
493		BNP PARIBAS	-0.30	22-04-04
494	22-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-01
495	22-03-28	BNP PARIBAS	0.36	22-03-25
496		CITIBANK N.A.	-0.40	22-03-25
497	22-03-23	CITIBANK N.A.	0.35	22-03-22
498		BNP PARIBAS	-0.29	22-03-22
499	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-21
500		CITIBANK N.A.	0.34	22-03-21
501		BNP PARIBAS	0.29	22-03-21
502		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-21
503	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-17
504		CITIBANK N.A.	-0.28	22-03-17
505	22-03-17	CITIBANK N.A.	0.59	22-03-16
506		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-03-16
508	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-14
509		CITIBANK N.A.	-0.94	22-03-14
510	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-10
511	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-09
512	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-08
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-08
514	22-03-08	CITIBANK N.A.	0.31	22-03-07
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-07
516	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-04
517	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-03
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-03
519	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-25
520	22-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	22-02-18
521		CITIBANK N.A.	-1.30	22-02-18
522	22-02-18	BNP PARIBAS	0.27	22-02-17
523		CITIBANK N.A.	-0.34	22-02-17
524	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-02-14
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	22-02-14
526	22-02-10	CITIBANK N.A.	0.63	22-02-09
527		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-02-09
528	22-02-09	CITIBANK N.A.	-0.26	22-02-08
529	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-07
530	22-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-04
531	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-01-27
532		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-27
533	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-01-21
534	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
535	22-01-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-13
536	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-12
537		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-12
538	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-11
540		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-11
541	22-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-04
542	22-01-04	CITIBANK N.A.	0.33	22-01-03
543		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-03
544	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-28
545		CITIBANK N.A.	-0.34	21-12-28
546	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	21-12-22
547		CITIBANK N.A.	0.40	21-12-22
548		BNP PARIBAS	-0.26	21-12-22
549		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-22
550	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-21
551	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-20
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-20
553	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.34	21-12-17
554		BNP PARIBAS	0.50	21-12-17
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-17
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-12-17
557	21-12-17	CITIBANK N.A.	0.46	21-12-16
558	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-15
559	21-12-15	CITIBANK N.A.	-0.32	21-12-14
560	21-12-14	CITIBANK N.A.	-0.31	21-12-13
561	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-07
562	21-12-07	MERRILL LYNCH FAR EAST LTD	0.42	21-12-06
563		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-06
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-06
565		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-12-06
566	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-12-03
567	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-12-02
568	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-15
569	21-11-15	CITIBANK N.A.	-0.37	21-11-12
570	21-11-11	CITIBANK N.A.	-0.30	21-11-10
571	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-08
572	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-05
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-11-05
574		CITIBANK N.A.	-0.70	21-11-05
575	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-11-04
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-11-04
577		CITIBANK N.A.	0.60	21-11-04
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-11-04
579		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-11-04
580	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-11-03
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-03
582		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-03
583		CITIBANK N.A.	-0.51	21-11-03
584	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-02
585		CITIBANK N.A.	-0.28	21-11-02
586	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-01
587		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-01
588		UBS SECURITIES HONG KONG LTD	-0.41	21-11-01
589		MERRILL LYNCH FAR EAST LTD	-0.78	21-11-01
590	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-29
591		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-10-28
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-29
593		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-29
594	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-10-28
595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-10-28
596		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
597		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-28
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-10-28
599	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-10-27
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-10-27
601	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-26
602		CITIBANK N.A.	-0.62	21-10-26
603	21-10-25	CITIBANK N.A.	0.54	21-10-22
604		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-10-22
605	21-10-22	UBS SECURITIES HONG KONG LTD	0.38	21-10-21
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-21
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-21
608		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-21
609		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-10-21
610	21-10-21	CITIBANK N.A.	0.89	21-10-20
611		MERRILL LYNCH FAR EAST LTD	0.50	21-10-20
612		BOCI SECURITIES LTD	-0.25	21-10-20
613		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-20
614		INTERACTIVE BROKERS HONG KONG LTD	-0.85	21-10-20
615	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-19
616		CITIBANK N.A.	-0.43	21-10-19
617	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-10-18
618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-10-18
619		CITIBANK N.A.	-0.35	21-10-18
620	21-10-18	CITIBANK N.A.	0.30	21-10-15
621		BNP PARIBAS	-0.27	21-10-15
622	21-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	21-10-12
623		CITIBANK N.A.	0.26	21-10-12
624		FIRST SHANGHAI SECURITIES LTD	-0.31	21-10-12
625		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-10-12
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-10-12
627	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-09-30
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-11
629		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-11
630	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-10-07
631		BNP PARIBAS	-0.41	21-10-07
632	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-06
633	21-10-06	CITIBANK N.A.	-0.38	21-10-05
634	21-10-04	CITIBANK N.A.	-0.38	21-09-30
635	21-09-30	BNP PARIBAS	0.28	21-09-29
636		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-29
637		CITIBANK N.A.	-0.47	21-09-29
638	21-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-09-23
639	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-27
640	21-09-24	CITIBANK N.A.	0.32	21-09-23
641		UBS SECURITIES HONG KONG LTD	-0.35	21-09-23
642	21-09-21	UBS SECURITIES HONG KONG LTD	0.43	21-09-20
643		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-20
644	21-09-20	BNP PARIBAS	-0.32	21-09-17
645	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-16
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-16
647	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-10
648	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-09
649	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-08
650	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-07
651	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-06
652		CITIBANK N.A.	-0.46	21-09-06
653	21-09-03	CITIBANK N.A.	0.29	21-09-02
654	21-09-02	CITIBANK N.A.	0.42	21-09-01
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-01
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-09-01
657	21-09-01	CITIBANK N.A.	-0.28	21-08-31
658	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-08-27
659		CITIBANK N.A.	-0.33	21-08-27
660	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-24
661	21-08-24	CITIBANK N.A.	0.50	21-08-23
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-23
663	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-18
664	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-17
665	21-08-16	CITIBANK N.A.	1.12	21-08-13
666		DEUTSCHE BANK AG	-1.17	21-08-13
667	21-08-11	DEUTSCHE BANK AG	0.29	21-08-10
668	21-08-10	DEUTSCHE BANK AG	-0.31	21-08-09
669	21-08-05	DEUTSCHE BANK AG	0.26	21-08-04
670	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-28
671	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-07-27
672	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-15
673	21-07-14	DEUTSCHE BANK AG	0.29	21-07-13
674		BANK OF CHINA (HONG KONG) LTD	-0.28	21-07-13
675	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-30
676		DEUTSCHE BANK AG	-0.39	21-06-30
677	21-06-25	DEUTSCHE BANK AG	1.08	21-06-24
678		BNP PARIBAS	-0.44	21-06-24
679		UBS SECURITIES HONG KONG LTD	-0.48	21-06-24
680	21-06-23	UBS SECURITIES HONG KONG LTD	0.40	21-06-22
681		DEUTSCHE BANK AG	-0.62	21-06-22
682	21-06-22	BNP PARIBAS	0.26	21-06-21
683	21-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-06-16
684	21-05-27	DEUTSCHE BANK AG	0.50	21-05-26
685		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-26
686		BANK OF CHINA (HONG KONG) LTD	-0.54	21-05-26
687	21-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-05-21
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-21
689	21-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-11
690	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-07
691	21-05-04	DEUTSCHE BANK AG	-0.39	21-05-03
692	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
693	21-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-09
694	21-04-07	BANK OF CHINA (HONG KONG) LTD	0.27	21-04-01
695		DEUTSCHE BANK AG	-0.32	21-04-01
696	21-03-31	DEUTSCHE BANK AG	0.50	21-03-30
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-03-30
698		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-30
699	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-25
700	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-03-16
701	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-15
702		DEUTSCHE BANK AG	-0.44	21-03-15
703	21-03-11	DEUTSCHE BANK AG	0.42	21-03-10
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-03-10
705	21-03-10	DEUTSCHE BANK AG	-0.27	21-03-09
706	21-03-09	DEUTSCHE BANK AG	0.26	21-03-08
707	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-03-05
708		DEUTSCHE BANK AG	0.43	21-03-05
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-03-05
710		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-05
711		UBS SECURITIES HONG KONG LTD	-0.33	21-03-05
712	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-03-04
713		BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-04
714	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-03-03
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-03
716	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-03-02
717		UBS SECURITIES HONG KONG LTD	0.37	21-03-02
718		CITIBANK N.A.	-0.25	21-03-02
719		DEUTSCHE BANK AG	-0.32	21-03-02
720	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-24
721	21-02-24	DEUTSCHE BANK AG	0.86	21-02-23
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-23
723		BANK OF CHINA (HONG KONG) LTD	-0.27	21-02-23
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-02-23
725	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-10
726	21-02-19	DEUTSCHE BANK AG	-0.33	21-02-18
727	21-02-02	DEUTSCHE BANK AG	-0.30	21-02-01
728	21-01-25	DEUTSCHE BANK AG	0.36	21-01-22
729	21-01-19	FIRST SHANGHAI SECURITIES LTD	0.26	21-01-18
730		OCBC BANK (HONG KONG) LTD	-0.26	21-01-15
731	21-01-04	OCBC BANK (HONG KONG) LTD	0.26	20-12-11
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-30
733		FIRST SHANGHAI SECURITIES LTD	-0.27	20-12-30
734	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-15
735	20-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	20-12-09
736	20-12-09	UBS SECURITIES HONG KONG LTD	-0.32	20-12-08
737	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-07
738	20-12-03	DEUTSCHE BANK AG	0.37	20-12-02
739	20-11-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	20-11-27
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-27
741	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
742	20-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-03
743		DEUTSCHE BANK AG	-0.32	20-11-03
744	20-11-03	DEUTSCHE BANK AG	0.31	20-11-02
745	20-10-07	UBS SECURITIES HONG KONG LTD	0.47	20-10-06
746		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-10-06
748		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-10-06
749	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-09-30
750	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-08
751	20-08-17	DBS BANK (HONG KONG) LTD	0.41	20-08-14
752		UBS SECURITIES HONG KONG LTD	-0.41	20-08-14
753	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-12
754	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-21
755	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-14
756	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-13
757	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-08
758	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-06
759	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-06-23
760		FIRST SHANGHAI SECURITIES LTD	-0.32	20-06-17
761		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-23
762	20-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-06-22
763		UBS SECURITIES HONG KONG LTD	0.27	20-06-22
764		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-22
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-22
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-06-22
767	20-06-22	CINDA INTERNATIONAL SECURITIES LTD	4.15	20-06-15
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-19
769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	20-06-19
770		CITIBANK N.A.	-4.16	20-06-19
771	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-01
772	20-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-05-13
773		UBS SECURITIES HONG KONG LTD	-0.25	20-05-13
774	20-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-05-08
775	20-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-05-07
776	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-05
777	20-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-17
778	20-04-17	CITIBANK N.A.	0.26	20-04-16
779	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-30
780	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-03-26
781	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-25
782	20-03-23	FIRST SHANGHAI SECURITIES LTD	0.38	20-03-19
783		UBS SECURITIES HONG KONG LTD	0.35	20-03-20
784		OCBC BANK (HONG KONG) LTD	-0.38	20-03-16
785	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.63	20-03-13
786		OCBC BANK (HONG KONG) LTD	0.38	20-03-03
787		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-03-13
788		UBS SECURITIES HONG KONG LTD	-0.29	20-03-13
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-03-13
790	20-03-12	UBS SECURITIES HONG KONG LTD	0.27	20-03-11
791	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-10
792	20-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	20-03-04
793		UBS SECURITIES HONG KONG LTD	0.26	20-03-04
794		DEUTSCHE BANK AG	-0.43	20-03-04
795	20-02-26	CINDA INTERNATIONAL SECURITIES LTD	9.99	20-02-19
796		DEUTSCHE BANK AG	0.33	20-02-25
797		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
798		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.99	20-01-31
799	20-02-13	UBS SECURITIES HONG KONG LTD	0.30	20-02-12
800		DEUTSCHE BANK AG	-0.37	20-02-12
801	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-10
802		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-10
803	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.74	20-02-07
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	20-02-07
805	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.83	20-02-03
806		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-02-03
807	20-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-29
808	20-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-22
809	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
810		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-21
811	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
812		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-01-17
813		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-01-17
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	20-01-17
815	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-01-13
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-13
817		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
818		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-13
819		DEUTSCHE BANK AG	-0.65	20-01-13
820	20-01-13	DEUTSCHE BANK AG	0.51	20-01-10
821		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-10
822	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-01-03
823		FIRST SHANGHAI SECURITIES LTD	-0.41	20-01-03
824	20-01-03	UBS SECURITIES HONG KONG LTD	-0.63	20-01-02
825	20-01-02	UBS SECURITIES HONG KONG LTD	0.57	19-12-30
826		DEUTSCHE BANK AG	-0.62	19-12-30
827	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-12
828	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.40	19-12-03
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-12-03
830	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-27
831	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.53	19-11-13
832		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-11-13
833	19-11-13	DEUTSCHE BANK AG	1.69	19-11-12
834		BNP PARIBAS	-0.34	19-11-12
835		UBS SECURITIES HONG KONG LTD	-1.68	19-11-12
836	19-11-11	UBS SECURITIES HONG KONG LTD	1.67	19-11-08
837		DEUTSCHE BANK AG	-1.50	19-11-08
838	19-11-08	BNP PARIBAS	0.41	19-11-07
839		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-07
840		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-07
841	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	19-11-05
842		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-11-05
843	19-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-30
844	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-10-29
845		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-29
846	19-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-24
847		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-24
848	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-10-21
849	19-10-15	DEUTSCHE BANK AG	1.30	19-10-14
850		UBS SECURITIES HONG KONG LTD	-1.35	19-10-14
851	19-10-09	DEUTSCHE BANK AG	-0.38	19-10-08
852	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-09-30
853	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	19-09-26
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-26
855		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-26
856	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-20
857		DEUTSCHE BANK AG	-0.42	19-09-20
858	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-19
859	19-09-10	DEUTSCHE BANK AG	0.28	19-09-09
860	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-05
861	19-09-04	DEUTSCHE BANK AG	0.27	19-09-03
862		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-09-03
863	19-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-30
864	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-07
865		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-07
866	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-06
867		INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-08-06
868	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-05
869	19-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-02
870	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-31
871	19-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.97	19-07-25
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.75	19-07-30
873	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	19-07-29
874		CITIBANK N.A.	-0.40	19-07-29
875		DEUTSCHE BANK AG	-0.48	19-07-29
876		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-29
877		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-07-29
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	19-07-29
879	19-07-29	DEUTSCHE BANK AG	0.36	19-07-26
880	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-12
881	19-07-04	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-03
882	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-19
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-17
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	19-06-19
885	19-06-11	DEUTSCHE BANK AG	-0.45	19-06-10
886	19-06-10	DEUTSCHE BANK AG	0.78	19-06-06
887		JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-06
888		MERRILL LYNCH FAR EAST LTD	-0.25	19-06-06
889		BNP PARIBAS	-0.50	19-06-06
890	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-04
891		UBS SECURITIES HONG KONG LTD	-0.58	19-06-04
892	19-06-03	UBS SECURITIES HONG KONG LTD	1.83	19-05-31
893		DEUTSCHE BANK AG	-1.73	19-05-31
894	19-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-05-30
895		BNP PARIBAS	0.47	19-05-30
896		DEUTSCHE BANK AG	-0.82	19-05-30
897		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-05-30
898	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-05-29
899		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-29
900	19-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-24
901	19-05-23	JEFFERIES HONG KONG LTD	-0.28	19-05-22
902	19-05-22	JEFFERIES HONG KONG LTD	0.28
903		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-05-21
904	19-05-14	DEUTSCHE BANK AG	-0.27	19-05-10
905	19-05-09	DEUTSCHE BANK AG	-0.44	19-05-08
906	19-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-02
907	19-05-02	DEUTSCHE BANK AG	1.37	19-04-30
908		UBS SECURITIES HONG KONG LTD	-1.31	19-04-29
909	19-04-26	DEUTSCHE BANK AG	0.69	19-04-25
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-04-24
911	19-04-25	DEUTSCHE BANK AG	0.77	19-04-24
912		MERRILL LYNCH FAR EAST LTD	-0.95	19-04-24
913	19-04-23	MERRILL LYNCH FAR EAST LTD	0.77	19-04-18
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-18
915		DEUTSCHE BANK AG	-0.95	19-04-18
916	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-17
917	19-04-15	DEUTSCHE BANK AG	0.43	19-04-12
918		UBS SECURITIES HONG KONG LTD	-0.65	19-04-12
919	19-04-12	DEUTSCHE BANK AG	0.41	19-04-11
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-04-11
921	19-04-11	UBS SECURITIES HONG KONG LTD	1.63	19-04-10
922		DEUTSCHE BANK AG	-1.68	19-04-10
923	19-04-10	DEUTSCHE BANK AG	0.62	19-04-09
924		THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-09
925		MERRILL LYNCH FAR EAST LTD	-0.52	19-04-09
926		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
927	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-08
928		DEUTSCHE BANK AG	-0.86	19-04-08
929	19-04-08	DEUTSCHE BANK AG	0.53	19-04-04
930		MERRILL LYNCH FAR EAST LTD	0.34	19-04-04
931		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-04
932	19-04-03	DEUTSCHE BANK AG	0.80	19-04-02
933		UBS SECURITIES HONG KONG LTD	-0.44	19-04-02
934	19-04-02	UBS SECURITIES HONG KONG LTD	0.55	19-04-01
935		DEUTSCHE BANK AG	-0.65	19-04-01
936	19-03-22	DEUTSCHE BANK AG	1.15	19-03-21
937		UBS SECURITIES HONG KONG LTD	-1.27	19-03-21
938	19-03-20	UBS SECURITIES HONG KONG LTD	0.90	19-03-19
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-03-19
940		DEUTSCHE BANK AG	-0.81	19-03-19
941	19-03-19	DEUTSCHE BANK AG	0.98	19-03-18
942		UBS SECURITIES HONG KONG LTD	-0.90	19-03-18
943	19-03-12	DEUTSCHE BANK AG	0.29	19-03-11
944		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-11
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-03-11
946	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-05
947	19-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-01
948	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-27
949		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-27
950		UBS SECURITIES HONG KONG LTD	-0.38	19-02-27
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-27
952	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-25
953	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
954	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-21
955	19-02-21	UBS SECURITIES HONG KONG LTD	0.30	19-02-20
956	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
957	19-02-19	DEUTSCHE BANK AG	-0.27	19-02-18
958	19-02-18	UBS SECURITIES HONG KONG LTD	0.72	19-02-15
959		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-15
960		DEUTSCHE BANK AG	-0.44	19-02-15
961	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-14
962		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	19-02-14
963	19-02-12	DEUTSCHE BANK AG	-0.35	19-02-11
964	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.72	19-02-08
965		UBS SECURITIES HONG KONG LTD	0.53	19-02-08
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-08
967		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	19-02-08
968	19-02-08	DEUTSCHE BANK AG	0.90	19-02-01
969		UBS SECURITIES HONG KONG LTD	-0.77	19-02-01
970	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-30
971	19-01-29	CITIBANK N.A.	0.26	19-01-28
972	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-17
973		DEUTSCHE BANK AG	-0.28	19-01-17
974	19-01-17	DEUTSCHE BANK AG	-0.34	19-01-16
975	19-01-10	MACQUARIE BANK LTD	0.31	19-01-03
976	18-12-27	UBS SECURITIES HONG KONG LTD	0.78	18-12-21
977		DEUTSCHE BANK AG	-0.74	18-12-21
978	18-12-21	OCBC BANK (HONG KONG) LTD	0.27	18-12-05
979	18-12-20	THE HONGKONG AND SHANGHAI BANKING	0.57	18-12-19
980		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-12-12
981	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-12-04
982	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-30
983	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-26
984		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-11-26
985	18-11-20	DEUTSCHE BANK AG	0.67	18-11-19
986		UBS SECURITIES HONG KONG LTD	-0.66	18-11-19
987	18-11-19	UBS SECURITIES HONG KONG LTD	0.72	18-11-16
988		MERRILL LYNCH FAR EAST LTD	0.29	18-11-16
989		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-11-16
990	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
992	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-08
993	18-11-07	UBS SECURITIES HONG KONG LTD	-0.26	18-11-06
994	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-05
995		UBS SECURITIES HONG KONG LTD	-0.50	18-11-05
996	18-11-02	UBS SECURITIES HONG KONG LTD	0.76	18-11-01
997		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-11-01
998		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-11-01
999		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-11-01
1000	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.81	18-10-31
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-10-31
1002		DEUTSCHE BANK AG	-0.37	18-10-31
1003		UBS SECURITIES HONG KONG LTD	-0.79	18-10-31
1004	18-10-31	DEUTSCHE BANK AG	-1.06	18-10-30
1005	18-10-29	UBS SECURITIES HONG KONG LTD	0.62	18-10-26
1006		DEUTSCHE BANK AG	0.34	18-10-26
1007		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-10-26
1008	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.62	18-10-25
1009		DEUTSCHE BANK AG	0.46	18-10-25
1010		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-25
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-10-25
1012		UBS SECURITIES HONG KONG LTD	-0.61	18-10-25
1013	18-10-25	DEUTSCHE BANK AG	0.58	18-10-24
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-24
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-10-24
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-10-24
1017	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-10-19
1018	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-18
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-10-18
1020	18-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-16
1021	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-10-12
1022	18-10-08	UBS SECURITIES HONG KONG LTD	0.50	18-10-05
1023		DEUTSCHE BANK AG	-0.64	18-10-05
1024	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-09-21
1025	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-14
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-09-14
1027	18-09-12	DEUTSCHE BANK AG	-0.27	18-09-11
1028	18-09-06	CITIBANK N.A.	0.27	18-09-05
1029	18-09-05	DEUTSCHE BANK AG	0.49	18-09-04
1030		UBS SECURITIES HONG KONG LTD	-0.51	18-09-04
1031	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-20
1032	18-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-13
1033	18-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-03
1034	18-07-31	DEUTSCHE BANK AG	0.27	18-07-30
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-30
1036	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-07-25
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-07-25
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-07-25
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-07-25
1040	18-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-20
1041	18-07-19	JPMORGAN CHASE BANK, NATIONAL	0.55	18-07-18
1042		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-18
1043	18-07-17	AJ SECURITIES LTD	0.30	18-07-12
1044		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	18-07-16
1045	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-13
1046	18-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.02	18-06-29
1047		DEUTSCHE BANK AG	0.26	18-07-10
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.85	18-07-10
1049	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	18-07-09
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1051		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-09
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-07-09
1053		JPMORGAN CHASE BANK, NATIONAL	-1.21	18-07-09
1054		DEUTSCHE BANK AG	-2.14	18-07-09
1055	18-07-09	DEUTSCHE BANK AG	0.53	18-07-06
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-07-06
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-06
1058	18-07-06	DEUTSCHE BANK AG	0.31	18-07-05
1059	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-07-04
1060		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	18-07-04
1061		UBS SECURITIES HONG KONG LTD	0.40	18-07-04
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-07-04
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1064		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-04
1065	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-03
1066	18-06-27	DEUTSCHE BANK AG	0.26	18-06-26
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-26
1068	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-22
1069		DEUTSCHE BANK AG	0.37	18-06-22
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-22
1071		UBS SECURITIES HONG KONG LTD	-0.38	18-06-22
1072	18-06-22	UBS SECURITIES HONG KONG LTD	0.45	18-06-21
1073		DEUTSCHE BANK AG	-0.28	18-06-21
1074	18-06-21	DEUTSCHE BANK AG	-0.38	18-06-20
1075	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-15
1076		DEUTSCHE BANK AG	-0.28	18-06-15
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-15
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-06-15
1079	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-06-13
1080	18-06-12	DEUTSCHE BANK AG	0.55	18-06-11
1081		JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-11
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-11
1083	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.53	18-06-06
1084		BNP PARIBAS	-0.51	18-06-06
1085	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-04
1086		UBS SECURITIES HONG KONG LTD	-0.39	18-06-04
1087	18-06-04	UBS SECURITIES HONG KONG LTD	0.37	18-06-01
1088		DEUTSCHE BANK AG	0.29	18-06-01
1089		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-01
1090	18-06-01	DEUTSCHE BANK AG	0.43	18-05-31
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-05-31
1092	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
1093	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-29
1094		UBS SECURITIES HONG KONG LTD	-0.41	18-05-29
1095	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-05-25
1096		UBS SECURITIES HONG KONG LTD	0.40	18-05-25
1097		DEUTSCHE BANK AG	-0.47	18-05-25
1098	18-05-25	BNP PARIBAS	0.55	18-05-24
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-05-24
1100		DEUTSCHE BANK AG	-0.30	18-05-24
1101		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-05-24
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-05-24
1103	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-05-21
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-05-21
1105	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-05-08
1106	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-07
1107		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-07
1108	18-05-04	CITIBANK N.A.	-0.29	18-05-03
1109	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-02
1110		DEUTSCHE BANK AG	-0.42	18-05-02
1111	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-04-30
1112	18-04-30	DEUTSCHE BANK AG	-0.31	18-04-27
1113	18-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-04-26
1114	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-25
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-04-25
1116	18-04-23	DEUTSCHE BANK AG	0.35	18-04-20
1117		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-20
1118	18-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-18
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-18
1120	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-17
1121	18-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-13
1122	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-12
1123	18-04-12	CITIBANK N.A.	0.34	18-04-11
1124		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-11
1125		BNP PARIBAS	-0.36	18-04-11
1126	18-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-03
1127	18-04-03	BNP PARIBAS	0.44	18-03-29
1128		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-29
1129	18-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-28
1130	18-03-28	DEUTSCHE BANK AG	0.28	18-03-27
1131	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
1132		DEUTSCHE BANK AG	0.53	18-03-26
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-03-26
1134		THE HONGKONG AND SHANGHAI BANKING	-1.88	18-03-26
1135	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-03-23
1136		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-03-23
1137	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-21
1138		DEUTSCHE BANK AG	0.29	18-03-21
1139		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-03-21
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-03-21
1141	18-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-03-20
1142	18-03-07	DEUTSCHE BANK AG	0.40	18-03-06
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	18-03-06
1144	18-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-03-05
1145	18-03-05	MERRILL LYNCH FAR EAST LTD	-0.35	18-03-02
1146	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-28
1147	18-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-02-27
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-02-27
1149	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-22
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-02-22
1151	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-20
1152		SG SECURITIES (HK) LTD	0.26	18-02-20
1153		DEUTSCHE BANK AG	-0.63	18-02-20
1154	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	18-02-14
1155		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-02-14
1156	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-02-13
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-13
1158		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-13
1159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-02-13
1160		BNP PARIBAS	-0.39	18-02-13
1161		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-02-13
1162	18-02-13	MERRILL LYNCH FAR EAST LTD	0.43	18-02-12
1163		BNP PARIBAS	0.37	18-02-12
1164		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	18-02-12
1166	18-02-12	DEUTSCHE BANK AG	0.76	18-02-09
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-09
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-02-09
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-02-09
1170	18-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	18-02-08
1171		DEUTSCHE BANK AG	0.47	18-02-08
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-02-08
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-08
1174		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-02-08
1175	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-02-07
1176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-07
1177	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	18-02-06
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-02-06
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-06
1180		JPMORGAN CHASE BANK, NATIONAL	-1.30	18-02-06
1181	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-05
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-02-05
1183		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-02-05
1184	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-02-02
1185		DEUTSCHE BANK AG	0.27	18-02-02
1186		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-02
1187	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-01
1188		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-01
1189	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-01-30
1190	18-01-30	BANK OF CHINA (HONG KONG) LTD	-0.35	18-01-29
1191	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-26
1192	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-25
1193	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-01-23
1194	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-22
1195		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-22
1196	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-19
1197		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-19
1198	18-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	18-01-17
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-17
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-01-17
1201	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-16
1202	18-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-11
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-11
1204		DEUTSCHE BANK AG	-0.42	18-01-11
1205	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	18-01-10
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-10
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-01-10
1208	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-01-09
1209		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	18-01-09
1210		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-09
1211		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	18-01-09
1212	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-08
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-08
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-08
1215		BANK OF CHINA (HONG KONG) LTD	-0.35	18-01-08
1216		DEUTSCHE BANK AG	-0.96	18-01-08
1217	18-01-08	DEUTSCHE BANK AG	-0.28	18-01-05
1218	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-01-04
1219		DEUTSCHE BANK AG	-0.41	18-01-04
1220	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	18-01-03
1221		DEUTSCHE BANK AG	-0.59	18-01-03
1222	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-12-29
1223	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-12-28
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-28
1225	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-27
1226	17-12-27	DEUTSCHE BANK AG	1.32	17-12-22
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-12-22
1228		UBS SECURITIES HONG KONG LTD	0.31	17-12-22
1229		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-22
1230		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	17-12-22
1232	17-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-12-20
1233		JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-20
1234		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	17-12-20
1235	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	17-12-19
1236		JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-19
1237		DEUTSCHE BANK AG	-0.76	17-12-19
1238	17-12-19	DEUTSCHE BANK AG	-0.29	17-12-18
1239	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-12-15
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-12-15
1241	17-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-13
1242	17-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-12
1243	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-12-07
1244	17-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-30
1245	17-11-30	UBS SECURITIES HONG KONG LTD	0.26	17-11-29
1246	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-27
1247	17-11-27	DEUTSCHE BANK AG	0.45	17-11-24
1248	17-11-23	JPMORGAN CHASE BANK, NATIONAL	0.44	17-11-22
1249	17-11-21	CITIBANK N.A.	-0.29	17-11-20
1250	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-13
1251	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-07
1252	17-11-01	DEUTSCHE BANK AG	0.61	17-10-31
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-10-31
1254	17-10-31	DEUTSCHE BANK AG	0.26	17-10-30
1255	17-10-30	DEUTSCHE BANK AG	0.28	17-10-27
1256	17-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	17-10-24
1257		DEUTSCHE BANK AG	-1.11	17-10-24
1258	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-20
1259	17-10-17	UBS SECURITIES HONG KONG LTD	-0.28	17-10-16
1260	17-10-12	DEUTSCHE BANK AG	-0.33	17-10-11
1261	17-10-11	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-10
1262		DEUTSCHE BANK AG	0.34	17-10-10
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-10-10
1264		UBS SECURITIES HONG KONG LTD	-0.44	17-10-10
1265	17-10-10	DEUTSCHE BANK AG	0.50	17-10-09
1266		UBS SECURITIES HONG KONG LTD	0.49	17-10-09
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-10-09
1268	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-10-06
1269		UBS SECURITIES HONG KONG LTD	-0.29	17-10-06
1270		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-10-06
1271	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-22
1272	17-09-21	DEUTSCHE BANK AG	0.48	17-09-20
1273		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-20
1274	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-09-13
1275	17-09-07	DEUTSCHE BANK AG	0.28	17-09-06
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-06
1277	17-09-06	DEUTSCHE BANK AG	0.31	17-09-05
1278	17-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-09-04
1279		DEUTSCHE BANK AG	-0.62	17-09-04
1280	17-09-01	DEUTSCHE BANK AG	0.25	17-08-31
1281	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-28
1282		BNP PARIBAS	-0.36	17-08-28
1283	17-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-08-25
1284	17-08-25	DEUTSCHE BANK AG	0.54	17-08-24
1285		BNP PARIBAS	0.34	17-08-24
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-24
1287		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-24
1288	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-08-22
1289		DEUTSCHE BANK AG	-0.55	17-08-22
1290	17-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-21
1291	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-08-18
1292	17-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-16
1293	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-08-10
1294	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-08
1295		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-08
1296	17-08-08	DEUTSCHE BANK AG	0.36	17-08-07
1297		CITIBANK N.A.	0.27	17-08-07
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-08-07
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	17-08-07
1300	17-08-07	DEUTSCHE BANK AG	0.29	17-08-04
1301	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-31
1302		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-31
1303	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	17-07-13
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-07-28
1305		CHINA CITIC BANK INTERNATIONAL LTD	-0.57	17-07-28
1306	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
1307		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-26
1308	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-20
1309		DEUTSCHE BANK AG	-0.45	17-07-20
1310	17-07-13	DEUTSCHE BANK AG	0.26	17-07-12
1311		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-07-12
1312	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-10
1313	17-07-07	DEUTSCHE BANK AG	0.39	17-07-06
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-07-06
1315	17-07-06	DEUTSCHE BANK AG	0.52	17-07-05
1316		MERRILL LYNCH FAR EAST LTD	-0.57	17-07-05
1317	17-07-03	DEUTSCHE BANK AG	0.25	17-06-30
1318		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-30
1319	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-28
1320	17-06-27	MERRILL LYNCH FAR EAST LTD	0.68	17-06-26
1321		DEUTSCHE BANK AG	-0.70	17-06-26
1322	17-06-22	DEUTSCHE BANK AG	0.27	17-06-21
1323		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-21
1324	17-06-19	CITIBANK N.A.	0.45	17-06-16
1325	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.54	17-06-15
1326	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-08
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-08
1328	17-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
1329	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	17-05-29
1330	17-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-05-26
1331	17-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-25
1332	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-23
1333	17-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-05-22
1334		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-05-22
1335	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-19
1336		CITIBANK N.A.	-0.57	17-05-19
1337	17-05-17	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-16
1338		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-05-16
1339	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
1340		CITIBANK N.A.	-0.48	17-05-12
1341	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.56	17-05-09
1342		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-09
1343		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	17-05-08
1344	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-05
1345	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	17-04-27
1346		CHINA CITIC BANK INTERNATIONAL LTD	-0.56	17-04-27
1347	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-04-21
1348	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
1349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	17-04-13
1350	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-12
1351	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-11
1352	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-04-10
1353		DEUTSCHE BANK AG	0.25	17-04-10
1354	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-07
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-04-07
1356	17-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-04-03
1357	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-30
1358		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-03-30
1359	17-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-03-28
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-29
1361	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-24
1362		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-03-23
1363	17-03-22	CITIBANK N.A.	0.41	17-03-21
1364		UBS SECURITIES HONG KONG LTD	0.32	17-03-21
1365		DEUTSCHE BANK AG	-0.35	17-03-21
1366	17-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	17-03-20
1367		DEUTSCHE BANK AG	-0.32	17-03-20
1368	17-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-15
1369	17-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-01
1370	17-02-28	CITIBANK N.A.	0.39	17-02-27
1371		DEUTSCHE BANK AG	-0.67	17-02-27
1372	17-02-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-02-17
1373	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-12-16
1374		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-02-10
1375	17-02-10	DEUTSCHE BANK AG	0.26	17-02-09
1376	17-02-09	DEUTSCHE BANK AG	0.57	17-02-08
1377		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-08
1378	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-03
1379	17-02-03	MERRILL LYNCH FAR EAST LTD	0.41	17-02-02
1380		DEUTSCHE BANK AG	-0.64	17-02-02
1381	17-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-02-01
1382	17-01-25	DEUTSCHE BANK AG	0.33	17-01-24
1383	17-01-13	CITIBANK N.A.	0.36	17-01-12
1384		DEUTSCHE BANK AG	-0.38	17-01-12
1385	16-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-29
1386		MERRILL LYNCH FAR EAST LTD	0.33	16-12-29
1387		DEUTSCHE BANK AG	-0.43	16-12-29
1388	16-12-21	DEUTSCHE BANK AG	-0.60	16-12-20
1389	16-12-16	DEUTSCHE BANK AG	0.35	16-12-15
1390		CITIBANK N.A.	-0.36	16-12-15
1391	16-12-15	DEUTSCHE BANK AG	0.76	16-12-14
1392		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-12-14
1393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-12-14
1394	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-12-13
1395	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-12-09
1396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-12-09
1397		DEUTSCHE BANK AG	0.26	16-12-09
1398		BANK OF CHINA (HONG KONG) LTD	-0.28	16-12-09
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	16-12-09
1400	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
1401	16-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-12-02
1402	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-01
1403	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-25
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-25
1405	16-11-25	MERRILL LYNCH FAR EAST LTD	-0.26	16-11-24
1406	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-22
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-11-22
1408	16-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-11-18
1409	16-11-17	DEUTSCHE BANK AG	-0.30	16-11-16
1410	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-11-14
1411	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-07
1412	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-11-03
1413	16-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-11-02
1414		CITIBANK N.A.	-0.27	16-11-02
1415		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-02
1416	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-10-31
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-10-31
1418		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-10-31
1419	16-10-31	DEUTSCHE BANK AG	0.43	16-10-28
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-28
1421		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-28
1422	16-10-28	DEUTSCHE BANK AG	0.33	16-10-27
1423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-10-27
1424	16-10-26	JPMORGAN CHASE BANK, NATIONAL	0.65	16-10-25
1425		DEUTSCHE BANK AG	0.37	16-10-25
1426		UBS SECURITIES HONG KONG LTD	-0.34	16-10-25
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	16-10-25
1428	16-10-24	UBS SECURITIES HONG KONG LTD	0.56	16-10-20
1429		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-10-20
1430	16-10-20	JPMORGAN CHASE BANK, NATIONAL	0.45	16-10-19
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-19
1432		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-10-19
1433	16-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-10-13
1434		THE HONGKONG AND SHANGHAI BANKING	0.52	16-10-13
1435		DEUTSCHE BANK AG	0.27	16-10-13
1436		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-10-13
1437		CITIBANK N.A.	-0.79	16-10-13
1438	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-09-30
1439	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-10-04
1440		CITIBANK N.A.	-0.29	16-10-04
1441	16-10-03	DEUTSCHE BANK AG	0.30	16-09-30
1442	16-09-30	CITIBANK N.A.	0.62	16-09-29
1443		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-29
1444	16-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-26
1445		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-26
1446		DEUTSCHE BANK AG	-0.45	16-09-26
1447	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68	16-09-23
1448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	16-09-23
1449	16-09-19	DEUTSCHE BANK AG	0.34	16-09-15
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-15
1451	16-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	16-09-08
1452		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-09-08
1453	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-07
1454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-07
1455		UBS SECURITIES HONG KONG LTD	-0.25	16-09-07
1456		CITIBANK N.A.	-0.62	16-09-07
1457	16-09-06	CITIBANK N.A.	0.29	16-09-05
1458	16-09-02	DEUTSCHE BANK AG	0.37	16-09-01
1459	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-31
1460		JPMORGAN CHASE BANK, NATIONAL	0.29	16-08-31
1461		DEUTSCHE BANK AG	-0.61	16-08-31
1462	16-08-31	DEUTSCHE BANK AG	0.65	16-08-30
1463		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-30
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-08-30
1465	16-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-26
1466	16-08-26	UBS SECURITIES HONG KONG LTD	-0.31	16-08-25
1467	16-08-25	CITIBANK N.A.	0.34	16-08-24
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-08-24
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-08-24
1470	16-08-24	DEUTSCHE BANK AG	0.50	16-08-23
1471		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-23
1472		CITIBANK N.A.	-0.35	16-08-23
1473	16-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-22
1474		DEUTSCHE BANK AG	-0.34	16-08-22
1475	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-08-18
1476	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
1477	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-08-12
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-12
1479	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-11
1480		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-08-11
1481		DEUTSCHE BANK AG	-0.56	16-08-11
1482	16-08-09	DEUTSCHE BANK AG	-0.28	16-08-08
1483	16-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-08-05
1484	16-08-03	JPMORGAN CHASE BANK, NATIONAL	0.48	16-08-01
1485		DEUTSCHE BANK AG	-0.27	16-08-01
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-08-01
1487	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-27
1488		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-27
1489		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-27
1490	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	16-07-22
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-22
1492		DEUTSCHE BANK AG	-0.25	16-07-22
1493		CITIBANK N.A.	-0.58	16-07-22
1494		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-07-22
1495	16-07-22	MACQUARIE BANK LTD	0.30	16-07-21
1496		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
1497	16-07-21	DEUTSCHE BANK AG	0.64	16-07-20
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-07-20
1499		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-20
1500		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-07-20
1501	16-07-20	CITIBANK N.A.	0.30	16-07-19
1502	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-18
1503	16-07-18	MACQUARIE BANK LTD	0.32	16-07-04
1504		DEUTSCHE BANK AG	-0.29	16-07-15
1505		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-07-15
1506	16-07-14	DEUTSCHE BANK AG	0.80	16-07-13
1507		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-07-13
1508	16-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-07-12
1509		CITIBANK N.A.	-0.31	16-07-12
1510		DEUTSCHE BANK AG	-0.59	16-07-12
1511	16-07-12	DEUTSCHE BANK AG	0.34	16-07-11
1512	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.43	16-07-08
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-07-08
1514		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-08
1515		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-07-08
1516	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
1517		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-07
1518	16-07-07	CITIBANK N.A.	0.42	16-07-06
1519		UBS SECURITIES HONG KONG LTD	0.33	16-07-06
1520		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-07-06
1521	16-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-07-05
1522	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-07-04
1523	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.36	16-06-30
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-30
1525	16-06-30	DEUTSCHE SECURITIES ASIA LTD	0.27	16-06-29
1526	16-06-29	CITIBANK N.A.	0.45	16-06-28
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-28
1528	16-06-28	DEUTSCHE BANK AG	0.56	16-06-27
1529		CITIBANK N.A.	-0.49	16-06-27
1530	16-06-27	DEUTSCHE BANK AG	0.46	16-06-24
1531		MERRILL LYNCH FAR EAST LTD	-0.31	16-06-24
1532	16-06-24	DEUTSCHE BANK AG	0.73	16-06-22
1533		THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-23
1534		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-23
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-23
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-06-23
1537	16-06-22	MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
1538		DEUTSCHE BANK AG	-0.78	16-06-21
1539	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-06-20
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-06-20
1541		UBS SECURITIES HONG KONG LTD	0.27	16-06-20
1542		DEUTSCHE BANK AG	-0.43	16-06-20
1543	16-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-06-17
1544		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-06-16
1545		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-17
1546	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-14
1547		CITIBANK N.A.	-0.36	16-06-14
1548	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-10
1549	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-07
1550		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-07
1551	16-06-07	CITIBANK N.A.	0.71	16-06-03
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-06
1553		DEUTSCHE BANK AG	-0.48	16-06-06
1554	16-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-24
1555		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-05-24
1556	16-05-24	DEUTSCHE SECURITIES ASIA LTD	0.48	16-05-23
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-05-23
1558	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
1559		DEUTSCHE BANK AG	-0.29	16-05-17
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-17
1561	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-16
1562		DEUTSCHE BANK AG	-0.26	16-05-16
1563	16-05-16	CHINA CITIC BANK INTERNATIONAL LTD	0.56	16-04-26
1564		DEUTSCHE BANK AG	0.43	16-05-13
1565		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-13
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-13
1567		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	16-05-13
1568	16-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	16-04-27
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-05-12
1570	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-09
1571		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-05-09
1572	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-04
1573		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-04
1574		BNP PARIBAS	-0.27	16-05-04
1575	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-05-03
1576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	16-05-03
1577	16-04-29	DEUTSCHE BANK AG	0.74	16-04-28
1578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-04-28
1579	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-27
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-04-27
1581	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-26
1582		DEUTSCHE BANK AG	-0.41	16-04-26
1583	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-04-25
1584		CITIBANK N.A.	-0.31	16-04-25
1585	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-22
1586	16-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-04-20
1587		DEUTSCHE BANK AG	-0.34	16-04-20
1588	16-04-20	DEUTSCHE BANK AG	0.29	16-04-19
1589		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	16-04-19
1590		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-04-19
1591		CITIBANK N.A.	-0.45	16-04-19
1592	16-04-19	CMB WING LUNG BANK LTD	0.46	08-05-27
1593		JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-18
1594		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
1595	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-04-14
1596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-04-14
1597	16-04-14	CITIBANK N.A.	0.60	16-04-13
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-04-13
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-13
1600		DEUTSCHE BANK AG	-0.52	16-04-13
1601	16-04-13	DEUTSCHE BANK AG	0.88	16-04-12
1602	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-04-06
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-07
1604	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-03-31
1605		UBS SECURITIES HONG KONG LTD	-0.29	16-03-31
1606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-03-31
1607	16-03-30	DEUTSCHE SECURITIES ASIA LTD	0.28	16-03-29
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-03-29
1609		DEUTSCHE BANK AG	-0.39	16-03-29
1610	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.33	16-03-23
1611	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.38	16-03-21
1612	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-17
1613	16-03-10	DEUTSCHE BANK AG	0.27	16-03-09
1614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-09
1615	16-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-03-04
1616	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-08
1617		DEUTSCHE BANK AG	-0.36	16-01-08
1618	16-01-07	DEUTSCHE BANK AG	-0.48	16-01-06
1619	15-12-18	DEUTSCHE BANK AG	0.31	15-12-17
1620	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-24
1621	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-11-23
1622		DEUTSCHE BANK AG	-0.28	15-11-20
1623	15-11-06	DEUTSCHE BANK AG	0.42	15-11-05
1624	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-11-04
1625	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-27
1626	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	15-10-15
1627	15-10-15	DEUTSCHE BANK AG	-0.28	15-10-14
1628	15-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-09-18
1629	15-09-01	DEUTSCHE BANK AG	0.29	15-08-31
1630	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-28
1631	15-08-21	CHONG HING BANK LTD	0.35	15-08-12
1632		DEUTSCHE BANK AG	0.29	15-08-20
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-20
1634		SOUTH CHINA SECURITIES LTD	-0.37	15-08-19
1635	15-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-19
1636	15-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-14
1637	15-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-08-12
1638	15-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-07
1639	15-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-06
1640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-06
1641	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-08-04
1642		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-04
1643	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-07-31
1644		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-31
1645	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-29
1646		DEUTSCHE BANK AG	-0.34	15-07-29
1647	15-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-07-28
1648	15-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	15-07-22
1649		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-07-22
1650	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-20
1651	15-07-14	DEUTSCHE BANK AG	0.38	15-07-13
1652		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-13
1654	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-07-10
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-10
1656		THE BANK OF EAST ASIA LTD	-0.32	15-07-10
1657	15-07-10	UBS SECURITIES HONG KONG LTD	0.25	15-07-09
1658		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	15-07-09
1659	15-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	15-07-08
1660		THE BANK OF EAST ASIA LTD	-0.36	15-07-08
1661		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-07-08
1662	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-07
1663	15-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-06
1664	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-02
1665		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-02
1666	15-07-02	DEUTSCHE BANK AG	0.35	15-06-30
1667		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-30
1668	15-06-25	CITIBANK N.A.	0.47	15-06-24
1669		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-24
1670	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-17
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-17
1672	15-06-17	THE BANK OF EAST ASIA LTD	0.74	15-06-12
1673		DEUTSCHE BANK AG	-0.41	15-06-16
1674		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	15-06-16
1675	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-15
1676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-15
1677	15-06-15	JPMORGAN CHASE BANK, NATIONAL	1.34	15-06-12
1678		UBS SECURITIES HONG KONG LTD	-1.13	15-06-12
1679	15-06-12	DEUTSCHE BANK AG	0.59	15-06-11
1680		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-11
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-11
1682	15-06-11	DEUTSCHE BANK AG	-0.36	15-06-10
1683	15-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	15-06-09
1684		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	15-05-08
1685		CHINA CONSTRUCTION BANK (ASIA)	-0.39	15-06-09
1686	15-06-09	UBS SECURITIES HONG KONG LTD	1.10	15-06-08
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-08
1688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-06-08
1689		DEUTSCHE BANK AG	-0.45	15-06-08
1690		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-06-08
1691	15-06-08	UBS SECURITIES HONG KONG LTD	0.28	15-06-05
1692	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-04
1693		ABN AMRO CLEARING HONG KONG LTD	-0.37	15-06-04
1694	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-06-03
1695	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1696	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-28
1697	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
1698		CITIBANK N.A.	-0.37	15-05-27
1699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-27
1700	15-05-26	DEUTSCHE BANK AG	0.30	15-05-22
1701	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-05-21
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-21
1703	15-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-05-19
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-19
1705	15-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.19	15-05-04
1706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-18
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-18
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.02	15-05-18
1709	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-05-15
1710		CITIBANK N.A.	0.32	15-05-15
1711		KGI ASIA LTD	-0.41	15-05-15
1712	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-13
1713	15-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-12
1714		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-12
1715	15-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-05-11
1716	15-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-04-17
1717		THE BANK OF EAST ASIA LTD	-0.31	15-05-05
1718	15-05-05	DEUTSCHE BANK AG	-0.29	15-05-04
1719	15-05-04	DEUTSCHE BANK AG	0.56	15-04-30
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-04-30
1721	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-04-29
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1723	15-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-28
1724		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
1725		CHINA CONSTRUCTION BANK (ASIA)	0.33	15-04-28
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-28
1727		UBS SECURITIES HONG KONG LTD	0.27	15-04-28
1728		OCBC BANK (HONG KONG) LTD	-0.26	15-04-27
1729		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-28
1730	15-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-27
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-27
1732	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.63	15-04-24
1733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-24
1734		OCBC BANK (HONG KONG) LTD	0.26	15-04-22
1735		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-24
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-04-24
1737	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1738	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-22
1739	15-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-21
1740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-21
1741		CITIBANK N.A.	-0.36	15-04-21
1742	15-04-21	CITIBANK N.A.	0.32	15-04-20
1743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-20
1744		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-20
1745		UBS SECURITIES HONG KONG LTD	-0.30	15-04-20
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-04-20
1747	15-04-20	UBS SECURITIES HONG KONG LTD	-0.34	15-04-17
1748	15-04-16	DEUTSCHE BANK AG	0.29	15-04-15
1749	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-14
1750		THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-14
1751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-14
1752		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-14
1753	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-04-13
1754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-04-13
1755		ABN AMRO CLEARING HONG KONG LTD	0.28	15-04-13
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-04-13
1757		DEUTSCHE BANK AG	-0.79	15-04-13
1758	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	15-04-10
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-10
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-04-10
1761		CITIBANK N.A.	0.39	15-04-10
1762		DEUTSCHE BANK AG	-0.25	15-04-10
1763		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-10
1764		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-10
1765		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-10
1766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-10
1767	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.91	15-04-09
1768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-04-09
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-09
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-09
1772		BANK OF CHINA (HONG KONG) LTD	-0.93	15-04-09
1773	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-08
1774		JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-08
1775	15-04-02	DEUTSCHE BANK AG	0.55	15-04-01
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-04-01
1777	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-03-31
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-03-31
1779		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-03-31
1780	15-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-03-12
1781		THE BANK OF EAST ASIA LTD	-0.30	15-03-12
1782	15-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-06
1783		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	15-03-06
1784	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-03-05
1785	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-02
1786	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-02
1787	15-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	15-01-30
1788	15-01-23	THE BANK OF EAST ASIA LTD	0.28	15-01-22
1789		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-01-22
1790	15-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-01-21
1791		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	15-01-20
1792	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-19
1793	15-01-15	DEUTSCHE BANK AG	0.34	15-01-14
1794		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-14
1795	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-13
1796		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-13
1797		CITIBANK N.A.	-0.26	15-01-13
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-13
1799	15-01-13	DEUTSCHE BANK AG	-0.40	15-01-12
1800	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-09
1801	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1802	15-01-05	JPMORGAN CHASE BANK, NATIONAL	0.48	15-01-02
1803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-01-02
1804	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
1805		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-30
1806	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-12-16
1807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-12-16
1808		DEUTSCHE BANK AG	-0.38	14-12-16
1809	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	14-12-08
1810		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-08
1811	14-12-08	DEUTSCHE BANK AG	0.53	14-12-05
1812		UBS SECURITIES HONG KONG LTD	-0.56	14-12-05
1813	14-12-05	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-04
1814	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-02
1815		BNP PARIBAS	-0.28	14-12-02
1816		DEUTSCHE BANK AG	-0.44	14-12-02
1817	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-28
1818	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-11-27
1819		BNP PARIBAS	0.32	14-11-27
1820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-11-27
1821		DEUTSCHE BANK AG	-0.48	14-11-27
1822	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-25
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-11-26
1824		DEUTSCHE BANK AG	-0.44	14-11-26
1825	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-24
1826	14-11-24	DEUTSCHE BANK AG	-0.35	14-11-21
1827	14-11-20	CITIBANK N.A.	0.43	14-11-19
1828		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-11-19
1829	14-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-11-18
1830	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-17
1831		DEUTSCHE BANK AG	-0.25	14-11-17
1832	14-11-17	UBS SECURITIES HONG KONG LTD	-0.45	14-11-14
1833	14-11-14	DEUTSCHE BANK AG	0.26	14-11-13
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-13
1835	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-11-12
1836	14-11-12	DEUTSCHE BANK AG	0.40	14-11-11
1837	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-06
1838		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-06
1839		DEUTSCHE BANK AG	-0.40	14-11-06
1840	14-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-03
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-03
1842	14-11-03	DEUTSCHE BANK AG	0.54	14-10-31
1843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-31
1844	14-10-30	DEUTSCHE BANK AG	0.34	14-10-29
1845		JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-29
1846		UBS SECURITIES HONG KONG LTD	-0.31	14-10-29
1847	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-10-28
1848	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-27
1849		KGI ASIA LTD	-0.26	14-10-27
1850	14-10-23	UBS SECURITIES HONG KONG LTD	0.49	14-10-22
1851		DEUTSCHE BANK AG	-0.28	14-10-22
1852	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-10-20
1853	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-16
1854	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-07
1856	14-10-07	CITIBANK N.A.	-0.31	14-10-06
1857	14-09-26	DEUTSCHE BANK AG	0.38	14-09-25
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-25
1859	14-09-22	UBS SECURITIES HONG KONG LTD	0.32	14-09-18
1860	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-18
1861		DEUTSCHE BANK AG	-0.34	14-09-18
1862	14-09-18	DEUTSCHE SECURITIES ASIA LTD	0.25	14-09-17
1863	14-09-17	DEUTSCHE BANK AG	0.76	14-09-16
1864		JPMORGAN CHASE BANK, NATIONAL	-0.85	14-09-16
1865	14-09-08	UBS SECURITIES HONG KONG LTD	3.08	14-09-04
1866		THE HONGKONG AND SHANGHAI BANKING	-3.03	14-09-05
1867	14-09-05	DEUTSCHE BANK AG	0.43	14-09-04
1868	14-09-04	DEUTSCHE BANK AG	0.27	14-09-03
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-03
1870	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-29
1871	14-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-08-28
1872		CITIBANK N.A.	-0.52	14-08-28
1873	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-27
1874	14-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-26
1875	14-08-26	CITIBANK N.A.	0.52	14-08-25
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-08-25
1877		DEUTSCHE BANK AG	-0.47	14-08-25
1878	14-08-21	DEUTSCHE BANK AG	0.33	14-08-20
1879	14-08-19	CITIBANK N.A.	0.51	14-08-18
1880		JPMORGAN CHASE BANK, NATIONAL	0.31	14-08-18
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-08-18
1882		DEUTSCHE BANK AG	-0.30	14-08-18
1883		BNP PARIBAS	-0.48	14-08-18
1884	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-15
1885		DEUTSCHE BANK AG	-0.26	14-08-15
1886	14-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-08-12
1887	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
1888	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-07
1889	14-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-08-06
1890		DEUTSCHE BANK AG	-0.28	14-08-06
1891	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.54	14-08-04
1892		THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-04
1893		UBS SECURITIES HONG KONG LTD	-0.55	14-08-04
1894	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-08-01
1895	14-08-01	DEUTSCHE BANK AG	0.68	14-07-31
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-31
1897	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-07-30
1898	14-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-07-29
1899	14-07-29	DEUTSCHE BANK AG	0.52	14-07-28
1900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-28
1901	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-25
1902	14-07-25	UBS SECURITIES HONG KONG LTD	0.36	14-07-24
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-24
1904	14-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-07-23
1905		JPMORGAN CHASE BANK, NATIONAL	0.39	14-07-23
1906		UBS SECURITIES HONG KONG LTD	0.37	14-07-23
1907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-07-23
1908		CITIBANK N.A.	-0.81	14-07-23
1909	14-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	14-07-22
1910		CITIBANK N.A.	-0.43	14-07-22
1911	14-07-22	CITIBANK N.A.	0.48	14-07-21
1912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-07-21
1913		DEUTSCHE BANK AG	-0.61	14-07-21
1914	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-17
1915	14-07-17	CITIBANK N.A.	0.33	14-07-16
1916		BNP PARIBAS	0.26	14-07-16
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-16
1918	14-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-07-15
1919		DEUTSCHE BANK AG	0.29	14-07-15
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-07-15
1921	14-07-14	DEUTSCHE BANK AG	-0.44	14-07-11
1922	14-07-10	CITIBANK N.A.	0.46	14-07-09
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-07-09
1924	14-07-08	DEUTSCHE BANK AG	0.63	14-07-07
1925		UBS SECURITIES HONG KONG LTD	-0.69	14-07-07
1926	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-26
1927		UBS SECURITIES HONG KONG LTD	0.27	14-06-26
1928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-06-26
1929	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-23
1930		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-23
1931	14-06-23	CITIBANK N.A.	0.27	14-06-20
1932		UBS SECURITIES HONG KONG LTD	-0.30	14-06-20
1933	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-19
1934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-06-19
1935	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-18
1936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-06-18
1937		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-18
1938		BNP PARIBAS	-0.51	14-06-17
1939	14-06-18	DEUTSCHE BANK AG	0.28	14-06-17
1940		BOCI SECURITIES LTD	0.25	14-06-17
1941		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-17
1942	14-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-16
1943	14-06-13	DEUTSCHE BANK AG	0.70	14-06-12
1944		THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-12
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-06-12
1946	14-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	14-06-11
1947	14-06-11	UBS SECURITIES HONG KONG LTD	0.27	14-06-09
1948		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-10
1949	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-06-09
1950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-06-09
1951		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-09
1952		DEUTSCHE BANK AG	-0.42	14-06-09
1953	14-06-09	BNP PARIBAS	0.62	14-06-06
1954		DEUTSCHE SECURITIES ASIA LTD	0.25	14-06-06
1955		DEUTSCHE BANK AG	-0.30	14-06-06
1956		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-06
1957		CITIBANK N.A.	-0.36	14-06-06
1958	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-05
1959	14-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	14-06-03
1960	14-06-03	DEUTSCHE BANK AG	0.26	14-05-30
1961	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-28
1962		THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-28
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-28
1964	14-05-28	CITIBANK N.A.	-0.46	14-05-27
1965	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-05-26
1966	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-05-22
1967		DEUTSCHE BANK AG	-0.40	14-05-22
1968	14-05-22	BNP PARIBAS	-0.45	14-05-21
1969	14-05-21	UBS SECURITIES HONG KONG LTD	0.37	14-05-20
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-20
1971	14-05-20	DEUTSCHE BANK AG	0.45	14-05-19
1972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-05-19
1973	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-14
1974	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-12
1975	14-05-12	DEUTSCHE BANK AG	0.39	14-05-09
1976	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-05-08
1977		DEUTSCHE BANK AG	-1.00	14-05-07
1978	14-05-07	CITIBANK N.A.	0.35	14-05-05
1979		BNP PARIBAS	-0.36	14-05-05
1980	14-05-05	DEUTSCHE BANK AG	0.37	14-05-02
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-02
1982	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-04-30
1983		CITIBANK N.A.	-0.29	14-04-30
1984		DEUTSCHE BANK AG	-0.37	14-04-30
1985	14-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-04-17
1986	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-16
1987		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-04-16
1988	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-14
1989		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-04-14
1990		DEUTSCHE SECURITIES ASIA LTD	0.37	14-04-14
1991		DEUTSCHE BANK AG	0.26	14-04-14
1992		UBS SECURITIES HONG KONG LTD	-0.25	14-04-14
1993	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-04-11
1994		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-04-11
1995		KGI ASIA LTD	-0.28	14-04-11
1996	14-04-11	BNP PARIBAS	0.36	14-04-10
1997		DEUTSCHE BANK AG	0.29	14-04-10
1998		KGI ASIA LTD	0.26	14-04-10
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-04-10
2000	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.30	14-04-07
2001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-07
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-04-07
2003	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-04
2004	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-04-02
2005		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-02
2006	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-01
2007	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
2008		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-27
2009	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-19
2010	14-03-17	DEUTSCHE BANK AG	0.33	14-03-14
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-03-14
2012	14-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-13
2013	14-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-18
2014	14-02-11	DEUTSCHE BANK AG	0.40	14-02-10
2015	14-02-10	MERRILL LYNCH FAR EAST LTD	0.27	14-02-07
2016		DEUTSCHE BANK AG	-0.61	14-02-07
2017	14-02-07	DEUTSCHE BANK AG	0.39	14-02-06
2018	14-01-29	UBS SECURITIES HONG KONG LTD	0.27	14-01-28
2019		DEUTSCHE BANK AG	-0.31	14-01-28
2020	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-24
2021		BNP PARIBAS	-0.26	14-01-24
2022	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
2023	14-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-22
2024	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-20
2025	14-01-17	DEUTSCHE BANK AG	-0.29	14-01-16
2026	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-14
2027		DEUTSCHE BANK AG	-0.25	14-01-14
2028		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-01-14
2029	14-01-10	DEUTSCHE BANK AG	0.78	14-01-09
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-01-09
2031	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-03
2032	14-01-03	UBS SECURITIES HONG KONG LTD	0.30	14-01-02
2033		DEUTSCHE BANK AG	0.29	14-01-02
2034	13-12-27	BNP PARIBAS	0.26	13-12-23
2035	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-12-20
2036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-12-20
2037		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-20
2038	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-19
2039		BNP PARIBAS	-0.46	13-12-19
2040		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-12-19
2041	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-18
2042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-12-18
2043	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	13-12-16
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-16
2045		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-16
2046		DEUTSCHE SECURITIES ASIA LTD	-0.74	13-12-16
2047	13-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-13
2048		DEUTSCHE BANK AG	-0.34	13-12-13
2049	13-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-12-11
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-11
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-11
2052	13-12-11	DEUTSCHE SECURITIES ASIA LTD	0.79	13-12-10
2053		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-12-10
2054	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-12-09
2055		DEUTSCHE SECURITIES ASIA LTD	-0.73	13-12-09
2056	13-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-12-04
2057		BNP PARIBAS	0.32	13-12-04
2058		DEUTSCHE BANK AG	-0.26	13-12-04
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-04
2060	13-12-04	CITIBANK N.A.	0.40	13-12-03
2061		DEUTSCHE SECURITIES ASIA LTD	0.26	13-12-03
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-12-03
2063	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-02
2064	13-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	13-11-29
2065		BNP PARIBAS	-0.27	13-11-29
2066	13-11-28	DEUTSCHE BANK AG	0.61	13-11-27
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-11-27
2068	13-11-27	UBS SECURITIES HONG KONG LTD	-0.49	13-11-26
2069	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-11-25
2070		UBS SECURITIES HONG KONG LTD	0.29	13-11-25
2071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-25
2072		DEUTSCHE BANK AG	-0.81	13-11-25
2073	13-11-25	DEUTSCHE BANK AG	0.68	13-11-22
2074		UBS SECURITIES HONG KONG LTD	0.26	13-11-22
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-11-22
2076	13-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	13-11-21
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-21
2078		DEUTSCHE BANK AG	-0.76	13-11-21
2079	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-20
2080		THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-20
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-11-20
2082	13-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-11-19
2083		DEUTSCHE BANK AG	-0.29	13-11-19
2084		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-19
2085	13-11-19	DEUTSCHE BANK AG	0.53	13-11-18
2086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-11-18
2087	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-11-15
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-15
2089		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-15
2090		DEUTSCHE BANK AG	-0.91	13-11-15
2091	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-14
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-11-14
2093	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-13
2094		JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-13
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-11-13
2096		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-11-13
2097	13-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-12
2098		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-11-12
2099		DEUTSCHE BANK AG	-0.57	13-11-12
2100	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	13-11-11
2101	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	13-11-08
2102		DEUTSCHE BANK AG	-0.39	13-11-08
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-11-08
2104	13-11-08	DEUTSCHE BANK AG	0.60	13-11-07
2105		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-07
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	13-11-07
2107	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-06
2108		DEUTSCHE BANK AG	0.38	13-11-06
2109		BNP PARIBAS	-0.27	13-11-06
2110		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-11-06
2111	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-05
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-05
2113		HSBC PRIVATE BANK (SUISSE) SA	-1.13	13-11-05
2114	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-04
2115		BNP PARIBAS	0.32	13-11-04
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-04
2117		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-11-04
2118	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-11-01
2119		THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
2120		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-01
2121		CITIBANK N.A.	-0.54	13-11-01
2122	13-11-01	CITIBANK N.A.	0.47	13-10-31
2123		DEUTSCHE BANK AG	0.39	13-10-31
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-31
2125	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	13-10-30
2126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-30
2127	13-10-30	DEUTSCHE SECURITIES ASIA LTD	0.41	13-10-29
2128		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-29
2129	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
2130		BNP PARIBAS	-0.38	13-10-25
2131	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
2132	13-10-17	DEUTSCHE BANK AG	0.57	13-10-16
2133	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-10-15
2134		DEUTSCHE BANK AG	-0.27	13-10-15
2135	13-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-10
2136	13-10-09	UBS SECURITIES HONG KONG LTD	-0.25	13-10-08
2137	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
2138	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-03
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-03
2140	13-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-02
2141	13-10-02	BNP PARIBAS	0.31	13-09-30
2142	13-09-30	DEUTSCHE BANK AG	-0.31	13-09-27
2143	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-24
2144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-09-24
2145	13-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	13-09-23
2146		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-23
2147		DEUTSCHE BANK AG	-2.05	13-09-23
2148	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	13-09-19
2149		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-19
2150	13-09-19	DEUTSCHE BANK AG	1.00	13-09-18
2151		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
2152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
2153	13-09-18	DEUTSCHE BANK AG	0.75	13-09-17
2154	13-09-17	BANK OF CHINA (HONG KONG) LTD	0.25	13-09-16
2155	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-09-11
2156	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.72	13-09-06
2157		DEUTSCHE BANK AG	-4.49	13-09-06
2158	13-09-06	DEUTSCHE BANK AG	0.28	13-09-05
2159	13-09-05	DEUTSCHE BANK AG	0.47	13-09-04
2160	13-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-03
2161	13-09-03	DEUTSCHE BANK AG	0.99	13-09-02
2162		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
2163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-09-02
2164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-02
2165	13-09-02	DEUTSCHE BANK AG	0.31	13-08-30
2166		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-08-30
2167		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-30
2168	13-08-29	DEUTSCHE BANK AG	0.82	13-08-28
2169		DEUTSCHE SECURITIES ASIA LTD	0.26	13-08-28
2170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-28
2171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-08-28
2172	13-08-28	DEUTSCHE BANK AG	0.45	13-08-27
2173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-08-27
2174		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-08-27
2175	13-08-27	DEUTSCHE BANK AG	1.16	13-08-26
2176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-08-26
2177		THE BANK OF EAST ASIA LTD	-0.28	13-08-26
2178		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-26
2179	13-08-26	MERRILL LYNCH FAR EAST LTD	-0.36	13-08-23
2180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-08-23
2181	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.61	13-08-22
2182		DEUTSCHE BANK AG	-0.71	13-08-22
2183	13-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-08-21
2184	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-08-20
2185	13-08-20	DEUTSCHE BANK AG	-0.38	13-08-19
2186	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-16
2187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-08-16
2188		DEUTSCHE BANK AG	-0.28	13-08-16
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-08-16
2190	13-08-16	DEUTSCHE BANK AG	1.02	13-08-15
2191		THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-15
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	13-08-15
2193	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-12
2194		DEUTSCHE BANK AG	-0.49	13-08-12
2195	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-09
2196	13-08-06	DEUTSCHE BANK AG	0.65	13-08-05
2197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-08-05
2198	13-08-02	DEUTSCHE BANK AG	0.33	13-08-01
2199		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-01
2200		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-01
2201	13-08-01	UBS SECURITIES HONG KONG LTD	0.29	13-07-31
2202		CITIBANK N.A.	-0.32	13-07-31
2203		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-07-31
2204		DEUTSCHE BANK AG	-0.48	13-07-31
2205	13-07-31	DEUTSCHE BANK AG	-0.29	13-07-30
2206	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-26
2207		DEUTSCHE BANK AG	-0.29	13-07-26
2208	13-07-25	CITIBANK N.A.	0.47	13-07-24
2209	13-07-23	DEUTSCHE BANK AG	-0.45	13-07-22
2210	13-07-19	DEUTSCHE BANK AG	0.56	13-07-18
2211	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-16
2212		MERRILL LYNCH FAR EAST LTD	-0.29	13-07-16
2213	13-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-07-15
2214		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-15
2215	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.52	13-07-12
2216	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-11
2217	13-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-10
2218	13-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-09
2219	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-07-08
2220		THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-08
2221		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-07-08
2222		DEUTSCHE BANK AG	-0.55	13-07-08
2223	13-07-08	DEUTSCHE BANK AG	0.50	13-07-05
2224		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-05
2225	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-07-03
2227		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-03
2228	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	13-07-02
2229		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-07-02
2230	13-07-02	DEUTSCHE BANK AG	1.45	13-06-28
2231		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-28
2232		J.P. MORGAN BROKING (HONG KONG) LTD	0.26	13-06-20
2233		ABN AMRO CLEARING HONG KONG LTD	-0.27	13-06-28
2234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-06-28
2235		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-28
2236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	13-06-28
2237	13-06-28	CITIBANK N.A.	0.48	13-06-27
2238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-27
2239		DEUTSCHE BANK AG	-0.71	13-06-27
2240	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-25
2241	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.86	13-06-24
2242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-24
2243		BNP PARIBAS	-0.63	13-06-24
2244	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-21
2245	13-06-21	BNP PARIBAS	-0.56	13-06-20
2246	13-06-20	DEUTSCHE BANK AG	0.67	13-06-19
2247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-06-19
2248		BNP PARIBAS	-0.72	13-06-19
2249	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-06-18
2250		DEUTSCHE BANK AG	0.66	13-06-18
2251		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-18
2252		MERRILL LYNCH FAR EAST LTD	-0.32	13-06-18
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-18
2254		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-18
2255	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-17
2256		MERRILL LYNCH FAR EAST LTD	-0.32	13-06-17
2257	13-06-17	THE BANK OF EAST ASIA LTD	0.54	13-06-14
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-14
2259		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	13-06-14
2260	13-06-14	BNP PARIBAS	0.27	13-06-13
2261		SG SECURITIES (HK) LTD	-0.27	13-06-13
2262	13-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	13-06-11
2263		JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-11
2264		CITIBANK N.A.	-0.26	13-06-11
2265		THE BANK OF EAST ASIA LTD	-0.53	13-06-11
2266	13-06-11	BNP PARIBAS	0.98	13-06-10
2267		MERRILL LYNCH FAR EAST LTD	0.77	13-06-10
2268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	13-06-10
2269		DEUTSCHE BANK AG	0.28	13-06-10
2270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-06-10
2271		CITIBANK N.A.	-0.53	13-06-10
2272		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-10
2273		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-06-10
2274	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
2275		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-06-07
2276	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.29	13-06-06
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-06-06
2278		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-06
2279		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-06
2280	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-05
2281	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-06-04
2282	13-06-04	BNP PARIBAS	0.64	13-06-03
2283		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-06-03
2284	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.83	13-05-31
2285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-31
2286		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-05-31
2287	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-05-30
2288	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-27
2289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-05-27
2290	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
2291		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
2292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-24
2293	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-05-23
2294		UBS SECURITIES HONG KONG LTD	0.29	13-05-23
2295		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-23
2296		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-23
2297	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	13-05-22
2298		MERRILL LYNCH FAR EAST LTD	0.33	13-05-22
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-22
2300		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-05-22
2301	13-05-22	CITIBANK N.A.	0.46	13-05-21
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-05-21
2303		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-21
2304		SG SECURITIES (HK) LTD	-0.53	13-05-21
2305	13-05-21	CITIBANK N.A.	0.39	13-05-20
2306		SG SECURITIES (HK) LTD	-0.27	13-05-20
2307	13-05-20	SG SECURITIES (HK) LTD	0.82	13-05-16
2308		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-05-16
2309		CITIBANK N.A.	-0.47	13-05-16
2310		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-16
2311	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-13
2312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-05-13
2313	13-05-13	JPMORGAN CHASE BANK, NATIONAL	0.49	13-05-10
2314	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-09
2315		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-09
2316	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-03
2317		BANK OF CHINA (HONG KONG) LTD	0.26	13-05-03
2318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-05-03
2319	13-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-05-02
2320		JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-02
2321		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-02
2322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-02
2323		SG SECURITIES (HK) LTD	-0.33	13-05-02
2324		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-02
2325	13-05-02	BANK OF CHINA (HONG KONG) LTD	0.25	13-04-30
2326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-04-30
2327		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-30
2328	13-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-29
2329	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-26
2330		SG SECURITIES (HK) LTD	0.46	13-04-26
2331		ABN AMRO CLEARING HONG KONG LTD	-0.97	13-04-26
2332	13-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	13-04-24
2333		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-04-24
2334	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-22
2335		CITIBANK N.A.	0.41	13-04-22
2336		BNP PARIBAS	-0.31	13-04-22
2337		SG SECURITIES (HK) LTD	-0.41	13-04-22
2338		JPMORGAN CHASE BANK, NATIONAL	-1.19	13-04-22
2339	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.27	13-04-19
2340		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-04-19
2341		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	13-04-19
2342	13-04-18	SG SECURITIES (HK) LTD	0.39	13-04-17
2343		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-17
2344	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-16
2345	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-15
2346		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-15
2347	13-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	13-04-11
2348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-04-12
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-12
2350	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-04-09
2351	13-04-05	MERRILL LYNCH FAR EAST LTD	0.56	13-04-03
2352		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-03
2353	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-28
2354		BNP PARIBAS	-0.28	13-03-28
2355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-28
2356	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	13-03-27
2357		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-27
2358		BNP PARIBAS	-0.43	13-03-27
2359	13-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-03-25
2360	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.44	13-03-21
2361		KGI ASIA LTD	-0.25	13-03-21
2362		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-21
2363	13-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-03-20
2364		JPMORGAN CHASE BANK, NATIONAL	0.68	13-03-20
2365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-20
2366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	13-03-20
2367	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.77	13-03-19
2368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-03-19
2369		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	13-03-19
2370	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.95	13-03-18
2371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	13-03-18
2372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-03-18
2373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-03-18
2374		UBS SECURITIES HONG KONG LTD	0.31	13-03-18
2375		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-18
2376		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	13-03-18
2377	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-03-15
2378	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
2379	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-13
2380	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	13-03-12
2381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-12
2382	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-11
2383	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-03-08
2384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-03-08
2385	13-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-03-07
2386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-03-07
2387		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-07
2388		BNP PARIBAS	-0.46	13-03-07
2389		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-03-07
2390	13-03-07	BNP PARIBAS	0.86	13-03-06
2391		BANK OF CHINA (HONG KONG) LTD	0.26	13-03-06
2392		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-06
2393		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-03-06
2394	13-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-05
2395	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-04
2396	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-01
2397		UBS SECURITIES HONG KONG LTD	0.29	13-03-01
2398		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-03-01
2399	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-27
2400	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-25
2401	13-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-02-22
2402		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-22
2403		BOCI SECURITIES LTD	-0.40	13-02-22
2404	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-21
2405		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-02-21
2406	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	13-02-20
2407	13-02-15	MERRILL LYNCH FAR EAST LTD	0.48	13-02-14
2408		BNP PARIBAS	0.33	13-02-14
2409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-14
2410		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
2411	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.91	13-02-08
2412		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-08
2413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
2414	13-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-02-05
2415	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-30
2416	13-01-29	KGI ASIA LTD	-0.28	13-01-28
2417	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
2418	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.93	13-01-24
2419		THE HONGKONG AND SHANGHAI BANKING	-18.02	13-01-24
2420	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-23
2421	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
2422	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-16
2423		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-17
2424	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-16
2425		BNP PARIBAS	-0.51	13-01-16
2426	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-15
2427		BNP PARIBAS	-0.25	13-01-15
2428	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-01-11
2429	13-01-11	BNP PARIBAS	0.26	13-01-10
2430		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-01-10
2431	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-09
2432		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-09
2433	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-08
2434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-01-08
2435	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.81	13-01-04
2436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-04
2437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-01-04
2438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-01-04
2439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-01-04
2440	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-01-03
2441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-03
2442		BNP PARIBAS	0.30	13-01-03
2443		CITIBANK N.A.	0.28	13-01-03
2444		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-03
2445		BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-03
2446		NOMURA SECURITIES (HK) LTD	-0.43	13-01-02
2447	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-01-02
2448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
2449	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-28
2450		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-31
2451		THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
2452		JPMORGAN CHASE BANK, NATIONAL	-0.47	12-12-28
2453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	12-12-28
2454	12-12-28	KGI ASIA LTD	-0.35	12-12-27
2455	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-21
2456	12-12-21	ABN AMRO BANK N.V.	0.25	12-12-20
2457	12-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-12-19
2458		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-19
2459	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-12-18
2460	12-12-18	NOMURA SECURITIES (HK) LTD	0.44	12-12-17
2461		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-17
2462	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-14
2463	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-13
2464	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-12
2465	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	12-12-10
2466	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.63	12-12-07
2467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-07
2468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-12-07
2469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	12-12-07
2470	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	12-12-06
2471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-12-06
2472		BNP PARIBAS	-0.27	12-12-06
2473		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-12-06
2474	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-12-04
2475		THE BANK OF EAST ASIA LTD	0.36	12-12-04
2476		CHINA CONSTRUCTION BANK (ASIA)	-0.33	12-12-04
2477	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.63	12-12-03
2478		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-03
2479	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
2480	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.64	12-11-29
2481		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-29
2482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-11-29
2483	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-28
2484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-11-28
2485	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-27
2486	12-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-11-26
2487	12-11-26	BNP PARIBAS	0.76	12-11-23
2488		JPMORGAN CHASE BANK, NATIONAL	-0.25	12-11-23
2489		BNP PARIBAS WEALTH MANAGEMENT	-0.27	12-11-23
2490	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-22
2491	12-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-15
2492		MERRILL LYNCH FAR EAST LTD	-0.72	12-11-15
2493	12-11-15	MERRILL LYNCH FAR EAST LTD	0.55	12-11-14
2494	12-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-12
2495		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-12
2496	12-11-12	CITIBANK N.A.	-0.30	12-11-09
2497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-11-09
2498	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-08
2499	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-07
2500	12-11-06	BNP PARIBAS	-0.31	12-11-05
2501	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.37	12-10-30
2502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-11-02
2503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-02
2504		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-11-02
2505	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-31
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-31
2507	12-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-30
2508		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-10-30
2509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-30
2510		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-10-30
2511	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	12-10-29
2512	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
2513	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-22
2514	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-19
2515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-10-19
2516		BANK OF CHINA (HONG KONG) LTD	-0.36	12-10-19
2517	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
2518	12-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-10-12
2519	12-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-05
2520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-05
2521	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-10-04
2522		MACQUARIE BANK LTD	0.36
2523		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	12-10-04
2524		MACQUARIE CAPITAL SECURITIES LTD	-0.36	12-10-04
2525	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-03
2526	12-10-03	MACQUARIE CAPITAL SECURITIES LTD	0.34	12-09-28
2527		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-09-28
2528	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-09-24
2529	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
2530	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-19
2531	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-09-18
2532		THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-18
2533	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.79	12-09-17
2534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-09-17
2535	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-13
2536	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-10
2537		HSBC PRIVATE BANK (SUISSE) SA	-0.31	12-09-10
2538	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-09-07
2539	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
2540	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-05
2541	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-09-03
2542	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-31
2543	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-29
2544	12-08-29	BANK OF CHINA (HONG KONG) LTD	0.32	12-08-28
2545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-28
2546		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-08-28
2547	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-27
2548	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-22
2549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-08-22
2550	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	12-08-21
2551	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-15
2552	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-14
2553		CITIBANK N.A.	-0.33	12-08-14
2554		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-14
2555	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-08-09
2556		THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-09
2557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-08-09
2558	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-08
2559	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-07
2560	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-08-02
2561		CITIBANK N.A.	-0.46	12-08-02
2562	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-30
2563		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-30
2564	12-07-27	BNP PARIBAS	0.35	12-07-26
2565		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-07-26
2566	12-07-26	CITIBANK N.A.	0.48	12-07-25
2567		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-25
2568	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.78	12-07-20
2569		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	12-07-20
2570	12-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	12-07-19
2571		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-19
2572	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-07-18
2573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-07-18
2574	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-13
2575	12-07-13	CITIBANK N.A.	0.49	12-07-12
2576	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-11
2577	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-10
2578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	12-07-10
2579	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.81	12-07-09
2580		UBS SECURITIES HONG KONG LTD	-0.26	12-07-09
2581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-07-09
2582	12-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	12-07-06
2583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	12-07-06
2584	12-07-06	THE HONGKONG AND SHANGHAI BANKING	2.73	12-07-05
2585		MERRILL LYNCH FAR EAST LTD	-0.44	12-07-05
2586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	12-07-05
2587		BNP PARIBAS	-1.52	12-07-05
2588	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-07-04
2589	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-07-03
2590		UBS SECURITIES HONG KONG LTD	0.26	12-07-03
2591		ABN AMRO CLEARING HONG KONG LTD	-0.47	12-07-03
2592	12-07-03	ABN AMRO CLEARING HONG KONG LTD	0.58	12-06-29
2593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
2594		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-29
2595		CITIBANK N.A.	-0.29	12-06-29
2596		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-29
2597		DBS BANK LTD	-0.55	12-06-29
2598	12-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	12-06-28
2599		MERRILL LYNCH FAR EAST LTD	0.26	12-06-28
2600		THE HONGKONG AND SHANGHAI BANKING	-2.24	12-06-28
2601	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
2602	12-06-26	BNP PARIBAS	0.31	12-06-25
2603	12-06-25	BNP PARIBAS	0.26	12-06-22
2604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-22
2605		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-22
2606	12-06-22	BNP PARIBAS	0.32	12-06-21
2607		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-06-21
2608	12-06-21	BNP PARIBAS	0.35	12-06-20
2609		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-20
2610	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-06-18
2611	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-14
2612	12-06-11	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-06-08
2613	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-07
2614		MACQUARIE CAPITAL SECURITIES LTD	-0.28	12-06-07
2615	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-06
2616		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-06
2617	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-05
2618	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-30
2619		ABN AMRO CLEARING HONG KONG LTD	-0.45	12-05-30
2620	12-05-29	DBS BANK LTD	0.64	12-05-28
2621		ABN AMRO CLEARING HONG KONG LTD	0.43	12-05-28
2622		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-28
2623	12-05-28	BNP PARIBAS	-0.32	12-05-25
2624	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-21
2625	12-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-05-17
2626	12-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-16
2627	12-05-16	BNP PARIBAS	0.41	12-05-15
2628		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-05-15
2629	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-08
2630	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-07
2631	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-30
2632	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-25
2633	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-20
2634	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-13
2635		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-13
2636	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-10
2637	12-04-02	BNP PARIBAS	-0.35	12-03-30
2638	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-15
2639	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-07
2640	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-27
2641	12-02-27	SG SECURITIES (HK) LTD	0.27	12-02-24
2642		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-24
2643	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
2644	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-14
2645	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-07
2646	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-06
2647	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
2648	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.17	12-01-27
2649		HANG SENG BANK LTD	-0.93	12-01-26
2650	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-18
2651	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
2652	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-13
2653		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-13
2654	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-01-10
2655	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-09
2656	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-01-06
2657	12-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-01-05
2658		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-05
2659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	12-01-05
2660	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-04
2661	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-12-30
2662	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-22
2663		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-12-22
2664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-12-22
2665		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-12-22
2666	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	11-12-21
2667		DEUTSCHE SECURITIES ASIA LTD	0.36	11-12-21
2668		BNP PARIBAS	-0.50	11-12-21
2669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-12-21
2670	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-20
2671	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-19
2672	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-16
2673	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-13
2674	11-12-13	BNP PARIBAS	0.37	11-12-09
2675	11-12-12	CITIBANK N.A.	0.26	11-12-09
2676		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-09
2677	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-08
2678	11-12-05	BNP PARIBAS	0.64	11-12-02
2679		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-12-02
2680	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-28
2681	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-21
2682	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-11-17
2683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-11-17
2684	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-11
2685	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-10
2686	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-07
2687	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-01
2688		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-11-01
2689	11-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-10-31
2690		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
2691	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-28
2692	11-10-27	CITIBANK N.A.	-0.43	11-10-26
2693	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-25
2694	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-24
2695		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-10-24
2696	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-10-20
2697	11-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-10-19
2698		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-19
2699	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-14
2700	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-12
2701	11-10-12	CITIBANK N.A.	-0.27	11-10-11
2702	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-10-10
2703	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-06
2704	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-10-04
2705	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-03
2706	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-30
2707	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-09-28
2708	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-26
2709	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
2710	11-09-19	DEUTSCHE BANK AG	0.34	11-09-16
2711		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
2712	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-14
2713	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2714	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
2715	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-26
2716	11-08-25	CITIBANK N.A.	0.28	11-08-24
2717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-08-24
2718		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-24
2719	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-08-23
2720	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-22
2721	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-11
2722	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-10
2723	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-21
2724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-07-21
2725	11-07-21	BNP PARIBAS	0.39	11-07-20
2726		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-20
2727	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-05
2728	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-09
2729	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-06-07
2730	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
2731	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-20
2732	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-13
2733	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-04
2734	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-27
2735	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-26
2736		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-04-26
2737	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	11-04-21
2738		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
2739		BANK OF CHINA (HONG KONG) LTD	0.33	11-04-21
2740		BNP PARIBAS	-0.50	11-04-21
2741		UBS SECURITIES HONG KONG LTD	-0.52	11-04-21
2742	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-19
2743		BNP PARIBAS	0.32	11-04-19
2744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-19
2745		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-04-19
2746	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-18
2747		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-18
2748	11-04-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-04-14
2749		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-14
2750	11-04-14	UBS SECURITIES HONG KONG LTD	0.46	11-04-13
2751		BANK OF CHINA (HONG KONG) LTD	-0.30	11-04-13
2752		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-13
2753	11-04-13	BNP PARIBAS	0.41	11-04-12
2754		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-12
2755	11-04-12	BNP PARIBAS	0.35	11-04-11
2756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-04-11
2757		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-04-11
2758	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-04
2759	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
2760		BNP PARIBAS	-0.49	11-03-31
2761	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-29
2762	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-03-28
2763		THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-28
2764	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-25
2765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-25
2766	11-03-25	BNP PARIBAS	0.31	11-03-24
2767		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-24
2768	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	11-03-22
2769		MERRILL LYNCH FAR EAST LTD	-1.49	11-03-22
2770	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	11-03-21
2771		MERRILL LYNCH FAR EAST LTD	1.45	11-03-21
2772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	11-03-21
2773		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-03-21
2774	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-16
2775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-16
2776	11-03-16	CITIBANK N.A.	0.34	11-03-15
2777	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-14
2778	11-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-03-03
2779	11-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-02-28
2780		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-02-28
2781	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-22
2782	11-02-16	CITIBANK N.A.	0.29	11-02-15
2783	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-02-08
2784	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-07
2785	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-21
2786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-01-21
2787	11-01-12	MERRILL LYNCH FAR EAST LTD	0.27	11-01-11
2788		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-11
2789	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-07
2790	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-05
2791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-01-05
2792		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-05
2793	10-12-29	CITIBANK N.A.	0.34	10-12-28
2794	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-22
2795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-12-22
2796	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-13
2797	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-09
2798	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-07
2799	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-06
2800		CITIBANK N.A.	-0.35	10-12-06
2801	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-01
2802	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-26
2803		BNP PARIBAS	-0.36	10-11-26
2804	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-24
2805	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-18
2806	10-11-17	CITIBANK N.A.	-0.34	10-11-16
2807		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-16
2808	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-08
2809	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-02
2810	10-11-01	BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-29
2811	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
2812	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-12
2813	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
2814	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-05
2815	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
2816	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-30
2817		CITIBANK N.A.	-0.26	10-09-30
2818	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-08-31
2819	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-24
2820	10-08-20	UBS SECURITIES HONG KONG LTD	-0.27	10-08-19
2821	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-16
2822	10-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-08-13
2823	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-05
2824	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-26
2825	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-23
2826	10-07-20	MACQUARIE CAPITAL SECURITIES LTD	-0.31	10-07-19
2827	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-15
2828	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	10-07-13
2829	10-07-13	MACQUARIE CAPITAL SECURITIES LTD	0.29	10-07-12
2830	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
2831	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-02
2832	10-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-06-30
2833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-06-30
2834		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-06-30
2835	10-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	10-06-29
2836		MACQUARIE CAPITAL SECURITIES LTD	-0.36	10-06-29
2837		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-06-29
2838	10-06-29	MACQUARIE CAPITAL SECURITIES LTD	0.39	10-06-28
2839		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-06-28
2840	10-06-28	BNP PARIBAS	1.05	10-06-25
2841		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-06-25
2842	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-24
2843	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-23
2844	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-22
2845	10-06-21	UBS SECURITIES HONG KONG LTD	0.28	10-06-18
2846		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-18
2847	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-14
2848	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-02
2849	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-01
2850	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-31
2851	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.79	10-05-27
2852		UBS SECURITIES HONG KONG LTD	-0.45	10-05-27
2853	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-25
2854		DEUTSCHE SECURITIES ASIA LTD	0.25	10-05-25
2855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-05-25
2856	10-05-25	UBS SECURITIES HONG KONG LTD	0.47	10-05-24
2857		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
2858	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-18
2859	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-17
2860	10-05-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-13
2861		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-13
2862	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-12
2863	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2864		MERRILL LYNCH FAR EAST LTD	0.26	10-05-10
2865		BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	10-05-10
2866	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-06
2867	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-03
2868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-03
2869	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-30
2870	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
2871	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-04-22
2872	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-31
2873	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-30
2874	10-03-30	CITIBANK N.A.	0.37	10-03-29
2875	10-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-02-19
2876	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-17
2877	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-11
2878	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-05
2879	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-04
2880	10-02-01	CITIBANK N.A.	-0.34	10-01-29
2881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-29
2882	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-27
2883	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-01-26
2884		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-26
2885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-26
2886	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-25
2887	10-01-25	CITIBANK N.A.	-0.32	10-01-22
2888		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-22
2889	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-19
2890	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-18
2891	10-01-18	CITIBANK N.A.	0.31	10-01-15
2892	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-14
2893		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-14
2894	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-13
2895	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-12
2896	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-11
2897	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2898	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-07
2899		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-07
2900	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-23
2901	09-12-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.61	09-12-08
2902		CITIBANK N.A.	-0.60	09-12-08
2903	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.96	09-12-04
2904		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	09-12-04
2905	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-12-03
2906	09-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	09-12-02
2907		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-12-02
2908	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-24
2909		UBS SECURITIES HONG KONG LTD	-0.44	09-11-24
2910	09-11-23	UBS SECURITIES HONG KONG LTD	0.62	09-11-20
2911		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-20
2912	09-11-19	CITIBANK N.A.	0.29	09-11-18
2913	09-11-18	CITIBANK N.A.	0.30	09-11-17
2914	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-10
2915	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-09
2916	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-06
2917	09-11-03	CITIBANK N.A.	0.68	09-11-02
2918		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	09-11-02
2919	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-23
2920		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-10-23
2921	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-21
2922	09-10-15	UBS SECURITIES HONG KONG LTD	0.31	09-10-14
2923		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-14
2924	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.79	09-10-13
2925		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-10-13
2926	09-10-09	BNP PARIBAS	0.59
2927	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-10-07
2928		THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-07
2929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-07
2930		CITIBANK N.A.	-0.42	09-10-07
2931	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-06
2932	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-10-05
2933		UBS SECURITIES HONG KONG LTD	-0.29	09-10-05
2934	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-02
2935	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-30
2936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-09-30
2937	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-09-29
2938	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
2939	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-09-17
2940	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-14
2941	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
2942	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-10
2943	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-09-09
2944	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-03
2945	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-25
2946		CITIBANK N.A.	-0.48	09-08-25
2947	09-08-21	CITIBANK N.A.	1.08	09-08-20
2948		UBS SECURITIES HONG KONG LTD	-0.31	09-08-20
2949		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-08-20
2950	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-18
2951		CITIBANK N.A.	-0.85	09-08-18
2952	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-17
2953		CITIBANK N.A.	-0.40	09-08-17
2954	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-14
2955		UBS SECURITIES HONG KONG LTD	-0.34	09-08-14
2956	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-13
2957		UBS SECURITIES HONG KONG LTD	-0.44	09-08-11
2958	09-08-13	CITIBANK N.A.	0.66	09-08-11
2959		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-12
2960	09-08-11	CITIBANK N.A.	0.41	09-08-10
2961	09-08-05	CITIBANK N.A.	0.42	09-08-04
2962	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-03
2963	09-07-31	CITIBANK N.A.	0.27	09-07-30
2964		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-30
2965	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.11	09-07-29
2966		HSBC SECURITIES BROKERS (ASIA) LTD	-0.86	09-07-28
2967	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-28
2968		CITIBANK N.A.	-0.35	09-07-28
2969	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-24
2970		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-07-24
2971	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.35	09-07-23
2972		CITIBANK N.A.	0.25	09-07-23
2973		UBS SECURITIES HONG KONG LTD	-1.49	09-07-23
2974	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-22
2975		CITIBANK N.A.	-0.42	09-07-22
2976	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-21
2977	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-20
2978		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2979	09-07-17	CITIBANK N.A.	0.25	09-07-16
2980	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-07-15
2981	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-13
2982	09-07-13	UBS SECURITIES HONG KONG LTD	0.41	09-07-10
2983		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-10
2984		CITIBANK N.A.	-0.34	09-07-10
2985		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-07-10
2986	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-07-09
2987	09-07-08	UBS SECURITIES HONG KONG LTD	0.39	09-07-07
2988		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-07
2989	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-06
2990		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-07-06
2991	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
2992		CITIBANK N.A.	0.26	09-07-03
2993	09-07-03	UBS SECURITIES HONG KONG LTD	0.32	09-07-02
2994		CITIBANK N.A.	-0.28	09-07-02
2995	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.86	09-06-30
2996		UBS SECURITIES HONG KONG LTD	-0.59	09-06-30
2997	09-06-30	UBS SECURITIES HONG KONG LTD	2.06	09-06-29
2998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-29
2999		THE HONGKONG AND SHANGHAI BANKING	-2.13	09-06-29
3000	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-26
3001		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-26
3002		UBS SECURITIES HONG KONG LTD	-0.29	09-06-26
3003	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-25
3004		CITIBANK N.A.	-0.29	09-06-25
3005	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-19
3006	09-06-19	CITIBANK N.A.	-0.52	09-06-18
3007	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-17
3008	09-06-17	CITIBANK N.A.	0.31	09-06-16
3009	09-06-16	CITIBANK N.A.	0.44	09-06-15
3010	09-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-12
3011	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-11
3012		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-06-11
3013	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-09
3014		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-09
3015	09-06-09	CITIBANK N.A.	0.40	09-06-08
3016	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-05
3017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-05
3018	09-06-04	THE HONGKONG AND SHANGHAI BANKING	4.40	09-06-03
3019		CITIBANK N.A.	-0.38	09-06-03
3020		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-06-03
3021		UBS SECURITIES HONG KONG LTD	-3.12	09-06-03
3022	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-02
3023		HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-06-02
3024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-06-02
3025	09-06-02	UBS SECURITIES HONG KONG LTD	0.27	09-06-01
3026	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-29
3027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-05-29
3028		BNP PARIBAS SECURITIES (ASIA) LTD	0.43	09-05-29
3029		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-29
3030		BNP PARIBAS	-0.39	09-05-25
3031		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	09-05-29
3032	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-27
3033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-27
3034	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-26
3035		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-26
3036		MERRILL LYNCH FAR EAST LTD	-0.99	09-05-26
3037	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-25
3038		CITIBANK N.A.	-1.16	09-05-25
3039	09-05-25	UBS SECURITIES HONG KONG LTD	0.86	09-05-22
3040		CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	09-05-22
3041		NOMURA SECURITIES (HK) LTD	-0.30	09-05-22
3042		THE HONGKONG AND SHANGHAI BANKING	-1.34	09-05-22
3043	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-21
3044		DEUTSCHE SECURITIES ASIA LTD	0.46	09-05-21
3045		NOMURA SECURITIES (HK) LTD	0.31	09-05-21
3046		UBS SECURITIES HONG KONG LTD	-0.37	09-05-21
3047		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-21
3048	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-20
3049		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
3050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-20
3051	09-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-19
3052		MERRILL LYNCH FAR EAST LTD	0.48	09-05-19
3053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-19
3054		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-05-19
3055	09-05-19	MERRILL LYNCH FAR EAST LTD	0.56	09-05-18
3056		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-05-18
3057	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-13
3058	09-05-13	UBS SECURITIES HONG KONG LTD	1.82	09-05-12
3059		HANG SENG SECURITIES LTD	-0.30	09-05-12
3060		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-05-12
3061	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-11
3062		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-11
3063		CITIBANK N.A.	-0.82	09-05-11
3064	09-05-11	CITIBANK N.A.	0.30	09-05-08
3065	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-07
3066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-07
3067		UBS SECURITIES HONG KONG LTD	-0.74	09-05-07
3068	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-06
3069		CITIBANK N.A.	0.33	09-05-06
3070	09-05-06	UBS SECURITIES HONG KONG LTD	0.33	09-05-05
3071		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-05
3072		CITIBANK N.A.	0.28	09-05-05
3073		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-05
3074	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.10	09-04-30
3075		UBS SECURITIES HONG KONG LTD	-1.27	09-04-30
3076	09-04-30	UBS SECURITIES HONG KONG LTD	0.39	09-04-29
3077		BANK OF CHINA (HONG KONG) LTD	0.27	09-04-29
3078		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-29
3079	09-04-29	CITIBANK N.A.	0.66	09-04-28
3080		UBS SECURITIES HONG KONG LTD	0.33	09-04-28
3081		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-28
3082	09-04-28	UBS SECURITIES HONG KONG LTD	1.02	09-04-27
3083		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-04-27
3084	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-21
3085	09-04-21	UBS SECURITIES HONG KONG LTD	0.34	09-04-20
3086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-04-20
3087	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-17
3088		CITIBANK N.A.	-0.33	09-04-17
3089	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-16
3090		UBS SECURITIES HONG KONG LTD	-0.65	09-04-16
3091	09-04-16	CITIBANK N.A.	0.80	09-04-15
3092		BNP PARIBAS SECURITIES (ASIA) LTD	0.31	09-04-15
3093		BANK OF CHINA (HONG KONG) LTD	-0.30	09-04-15
3094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-15
3095	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
3096	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-09
3097	09-04-09	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-08
3098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-08
3099		UBS SECURITIES HONG KONG LTD	-0.97	09-04-08
3100	09-04-08	UBS SECURITIES HONG KONG LTD	1.26	09-04-07
3101		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-04-07
3102	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.29	09-04-06
3103		CITIBANK N.A.	-0.63	09-04-06
3104	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
3105	09-04-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-04-02
3106	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-01
3107	09-04-01	UBS SECURITIES HONG KONG LTD	0.69	09-03-31
3108		HSBC SECURITIES BROKERS (ASIA) LTD	0.48	09-03-31
3109		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	09-03-31
3110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-03-31
3111		CITIBANK N.A.	-0.73	09-03-31
3112	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.79	09-03-30
3113		UBS SECURITIES HONG KONG LTD	-1.43	09-03-30
3114	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-27
3115	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-25
3116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-25
3117	09-03-24	CITIBANK N.A.	0.66	09-03-23
3118		THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-23
3119		UBS SECURITIES HONG KONG LTD	-0.88	09-03-23
3120	09-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	09-03-20
3121	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.47	09-03-19
3122		UBS SECURITIES HONG KONG LTD	-1.53	09-03-19
3123	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-18
3124	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-03-17
3125	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-12
3126		CITIBANK N.A.	-0.44	09-03-12
3127	09-03-12	CITIBANK N.A.	1.35	09-03-11
3128		UBS SECURITIES HONG KONG LTD	-0.32	09-03-11
3129		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-03-11
3130	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-10
3131		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	09-03-10
3132	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-03-09
3133		UBS SECURITIES HONG KONG LTD	0.28	09-03-09
3134		CITIBANK N.A.	-0.31	09-03-09
3135		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-09
3136	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-03-06
3137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-06
3138		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-06
3139	09-03-06	CITIBANK N.A.	0.34	09-03-05
3140		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-05
3141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-05
3142	09-03-05	UBS SECURITIES HONG KONG LTD	0.48	09-03-04
3143		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-03-04
3144	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-03-03
3145	09-03-03	THE HONGKONG AND SHANGHAI BANKING	1.17	09-03-02
3146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-02
3147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
3148		CITIBANK N.A.	-0.95	09-03-02
3149	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-27
3150		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
3151	09-02-27	UBS SECURITIES HONG KONG LTD	0.35	09-02-26
3152		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-26
3153	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-25
3154	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-24
3155	09-02-19	BANK OF CHINA (HONG KONG) LTD	0.26	09-02-18
3156		CITIBANK N.A.	-0.30	09-02-18
3157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-18
3158	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-17
3159	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
3160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-02-13
3161	09-02-13	CITIBANK N.A.	0.64	09-02-12
3162		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-02-12
3163	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-11
3164	09-02-11	UBS SECURITIES HONG KONG LTD	0.28	09-02-10
3165		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-02-10
3166	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-09
3167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-02-09
3168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-09
3169	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-02-06
3170		MERRILL LYNCH FAR EAST LTD	-0.47	09-02-06
3171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-02-06
3172	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-04
3173	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.53	09-02-03
3174	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.31	09-02-02
3175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-02
3176		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
3177	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-30
3178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-01-30
3179	09-01-29	UBS SECURITIES HONG KONG LTD	0.93	09-01-23
3180		MERRILL LYNCH FAR EAST LTD	0.78	09-01-23
3181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-01-23
3182		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-01-23
3183	09-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.45	09-01-22
3184	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.51	09-01-21
3185		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-21
3186		MERRILL LYNCH FAR EAST LTD	-0.38	09-01-21
3187	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-20
3188	09-01-20	THE HONGKONG AND SHANGHAI BANKING	1.69	09-01-19
3189		CITIBANK N.A.	0.83	09-01-19
3190		BANK OF CHINA (HONG KONG) LTD	0.46	09-01-19
3191		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-19
3192		UBS SECURITIES HONG KONG LTD	-2.61	09-01-19
3193	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-15
3194	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
3195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-01-14
3196	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-01-12
3197		DEUTSCHE SECURITIES ASIA LTD	-0.69	09-01-12
3198	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-01-09
3199		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-09
3200	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-08
3201	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.78	09-01-07
3202		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-01-06
3203	09-01-07	MERRILL LYNCH FAR EAST LTD	0.35	09-01-06
3204		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-06
3205	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-05
3206		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-01-02
3207	09-01-05	CITIBANK N.A.	0.26	09-01-02
3208		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-01-02
3209	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-12-30
3210		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-12-30
3211	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	08-12-29
3212		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-12-29
3213	08-12-29	THE HONGKONG AND SHANGHAI BANKING	3.12	08-12-23
3214		UBS SECURITIES HONG KONG LTD	0.33	08-12-23
3215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	08-12-23
3216	08-12-23	UBS SECURITIES HONG KONG LTD	0.35	08-12-22
3217		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
3218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-22
3219	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-12-19
3220	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-12-18
3221	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-17
3222	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
3223	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	08-12-12
3224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-12-12
3225		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-12-12
3226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-12-12
3227		UBS SECURITIES HONG KONG LTD	-0.70	08-12-12
3228		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-12-12
3229	08-12-12	THE HONGKONG AND SHANGHAI BANKING	1.34	08-12-11
3230		MERRILL LYNCH FAR EAST LTD	-0.61	08-12-11
3231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-11
3232	08-12-11	MERRILL LYNCH FAR EAST LTD	0.28	08-12-10
3233		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-10
3234	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-05
3235		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-05
3236	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-04
3237		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-04
3238	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	08-12-03
3239		MERRILL LYNCH FAR EAST LTD	-0.39	08-12-03
3240		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-12-03
3241	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-12-02
3242	08-12-02	CITIBANK N.A.	0.35	08-12-01
3243		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-01
3244	08-12-01	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-28
3245		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-28
3246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	08-11-28
3247	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-27
3248		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-11-27
3249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-11-27
3250	08-11-27	UBS SECURITIES HONG KONG LTD	0.42	08-11-26
3251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-11-26
3252		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-26
3253		CITIBANK N.A.	-0.41	08-11-26
3254		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-11-26
3255	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-25
3256	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-24
3257		CITIBANK N.A.	-0.26	08-11-24
3258		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-11-24
3259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-24
3260		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-24
3261	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-20
3262	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-17
3263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-11-17
3264	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-14
3265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-11-14
3266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-11-14
3267	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	08-11-13
3268		THE HONGKONG AND SHANGHAI BANKING	-3.33	08-11-13
3269	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-11-12
3270		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-11-12
3271		CITIBANK N.A.	-0.42	08-11-12
3272		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-12
3273	08-11-12	SG SECURITIES (HK) LTD	0.38	08-11-11
3274		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-11
3275	08-11-11	UBS SECURITIES HONG KONG LTD	0.33	08-11-10
3276		DEUTSCHE SECURITIES ASIA LTD	0.29	08-11-10
3277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-11-10
3278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-10
3279		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-10
3280	08-11-10	UBS SECURITIES HONG KONG LTD	0.28	08-11-07
3281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-11-07
3282		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-07
3283	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-06
3284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-11-06
3285		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-11-06
3286		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-11-06
3287	08-11-06	UBS SECURITIES HONG KONG LTD	0.29	08-11-05
3288		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-05
3289	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-04
3290		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-11-04
3291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-04
3292		MERRILL LYNCH FAR EAST LTD	-0.40	08-11-04
3293	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-03
3294	08-11-03	DEUTSCHE SECURITIES ASIA LTD	0.52	08-10-31
3295		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-10-29
3296		UBS SECURITIES HONG KONG LTD	-0.52	08-10-31
3297	08-10-31	THE HONGKONG AND SHANGHAI BANKING	1.05	08-10-30
3298		CITIBANK N.A.	-0.35	08-10-30
3299	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-29
3300	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-28
3301	08-10-28	MERRILL LYNCH FAR EAST LTD	0.60	08-10-27
3302		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	08-10-23
3303		ABN AMRO CLEARING HONG KONG LTD	-0.36	08-10-27
3304		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-10-27
3305	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-24
3306	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.97	08-10-23
3307		BNP PARIBAS SECURITIES (ASIA) LTD	-0.53	08-10-23
3308	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-21
3309	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-20
3310	08-10-20	UBS SECURITIES HONG KONG LTD	0.27	08-10-17
3311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-10-17
3312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-10-17
3313	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
3314		DEUTSCHE SECURITIES ASIA LTD	0.31	08-10-16
3315		CITIBANK N.A.	-0.33	08-10-16
3316	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
3317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-15
3318		CITIBANK N.A.	-0.32	08-10-15
3319	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-14
3320		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-14
3321		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-14
3322	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-13
3323	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.12	08-10-10
3324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-10
3325		BNP PARIBAS SECURITIES (ASIA) LTD	-0.46	08-10-10
3326	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-10-09
3327	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-08
3328	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-03
3329		MERRILL LYNCH FAR EAST LTD	-0.69	08-10-03
3330	08-10-02	UBS SECURITIES HONG KONG LTD	0.27	08-09-30
3331		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-30
3332	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-09-29
3333		MERRILL LYNCH FAR EAST LTD	0.34	08-09-29
3334		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-09-29
3335	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-09-26
3336		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-26
3337	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-25
3338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-25
3339	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.01	08-09-24
3340		MERRILL LYNCH FAR EAST LTD	-0.43	08-09-24
3341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-09-24
3342	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-09-23
3343		UBS SECURITIES HONG KONG LTD	0.30	08-09-23
3344		NOMURA SECURITIES (HK) LTD	-0.26	08-09-23
3345	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-09-22
3346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-22
3347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-22
3348	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-19
3349		UBS SECURITIES HONG KONG LTD	-0.32	08-09-19
3350	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.15	08-09-18
3351		MERRILL LYNCH FAR EAST LTD	0.43	08-09-18
3352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-18
3353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-09-18
3354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-18
3355	08-09-18	UBS SECURITIES HONG KONG LTD	0.26	08-09-17
3356		SG SECURITIES (HK) LTD	-0.25	08-09-17
3357		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-17
3358	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-16
3359		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-16
3360	08-09-16	MERRILL LYNCH FAR EAST LTD	0.48	08-09-12
3361		UBS SECURITIES HONG KONG LTD	0.29	08-09-12
3362		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-09-12
3363	08-09-12	UBS SECURITIES HONG KONG LTD	0.44	08-09-11
3364		CITIBANK N.A.	-0.29	08-09-11
3365		ABN AMRO CLEARING HONG KONG LTD	-0.33	08-09-11
3366	08-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-09
3367	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-04
3368	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-01
3369		CITIBANK N.A.	0.31	08-09-01
3370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-09-01
3371	08-09-01	CITIBANK N.A.	0.38	08-08-29
3372		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-29
3373	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-26
3374	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-25
3375	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-20
3376	08-08-20	MERRILL LYNCH FAR EAST LTD	-0.29	08-08-19
3377	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-15
3378	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-14
3379		BNP PARIBAS SECURITIES (ASIA) LTD	-0.58	08-08-14
3380	08-08-14	SG SECURITIES (HK) LTD	0.39	08-08-13
3381		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-13
3382	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-08
3383	08-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-08-07
3384	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-05
3385	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-01
3386	08-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-31
3387	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-29
3388	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-07-28
3389		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-28
3390	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
3391	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-07-24
3392	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-23
3393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-23
3394		CITIBANK N.A.	-0.28	08-07-23
3395	08-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-07-22
3396	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-21
3397	08-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	08-07-18
3398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-07-18
3399		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-07-18
3400	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-11
3401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-11
3402	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-10
3403	08-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-07-08
3404	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-07
3405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-07
3406		UBS SECURITIES HONG KONG LTD	-0.43	08-07-07
3407	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.50	08-07-04
3408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-07-04
3409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	08-07-04
3410	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.65	08-07-02
3411	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-30
3412		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-30
3413	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.85	08-06-26
3414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-06-26
3415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-06-26
3416	08-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-25
3417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
3418		UBS SECURITIES HONG KONG LTD	-0.33	08-06-25
3419	08-06-25	UBS SECURITIES HONG KONG LTD	0.38	08-06-24
3420		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-06-24
3421	08-06-24	UBS SECURITIES HONG KONG LTD	0.49	08-06-23
3422		DEUTSCHE SECURITIES ASIA LTD	0.37	08-06-23
3423		PUBLIC SECURITIES LTD	-0.29	08-06-20
3424		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-23
3425	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-20
3426	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-19
3427	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-16
3428	08-06-12	THE HONGKONG AND SHANGHAI BANKING	2.85	08-06-11
3429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	08-06-11
3430	08-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-10
3431		THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
3432	08-06-06	UBS SECURITIES HONG KONG LTD	0.38	08-06-05
3433		MERRILL LYNCH FAR EAST LTD	-0.28	08-06-05
3434		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-05
3435	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-03
3436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-06-03
3437	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-02
3438	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-30
3439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-30
3440	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-29
3441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-05-29
3442	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-28
3443		MERRILL LYNCH FAR EAST LTD	-0.28	08-05-28
3444	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-27
3445	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.73	08-05-26
3446		MERRILL LYNCH FAR EAST LTD	-0.36	08-05-26
3447	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.68	08-05-23
3448		UBS SECURITIES HONG KONG LTD	-0.36	08-05-23
3449	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-05-22
3450		THE HONGKONG AND SHANGHAI BANKING	-1.66	08-05-22
3451	08-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.70	08-05-21
3452		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
3453		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-05-21
3454	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-19
3455	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-05-16
3456	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-15
3457		UBS SECURITIES HONG KONG LTD	-0.27	08-05-15
3458	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.70	08-05-09
3459		UBS SECURITIES HONG KONG LTD	-0.32	08-05-09
3460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-09
3461	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-08
3462		CITIBANK N.A.	0.28	08-05-08
3463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-05-08
3464	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-05-07
3465		CITIBANK N.A.	0.26	08-05-07
3466		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-05-07
3467	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-05-05
3468	08-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-05-02
3469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-02
3470	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-04-30
3471		UBS SECURITIES HONG KONG LTD	-0.41	08-04-30
3472	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-28
3473	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-25
3474		CITIBANK N.A.	0.29	08-04-25
3475	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-24
3476		CITIBANK N.A.	0.35	08-04-24
3477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-24
3478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-24
3479	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-23
3480		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-23
3481		UBS SECURITIES HONG KONG LTD	-0.46	08-04-23
3482	08-04-23	UBS SECURITIES HONG KONG LTD	-0.32	08-04-22
3483	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-21
3484	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-04-18
3485	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-16
3486	08-04-14	CITIBANK N.A.	-0.40	08-04-11
3487	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-08
3488	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
3489	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-01
3490	08-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-03-28
3491	08-03-26	UBS SECURITIES HONG KONG LTD	0.33	08-03-25
3492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-25
3493	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-20
3494		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-20
3495	08-03-20	UBS SECURITIES HONG KONG LTD	0.33	08-03-19
3496		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-19
3497	08-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	08-03-17
3498		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-03-17
3499	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-13
3500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-03-13
3501	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-11
3502		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-03-11
3503	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
3504	08-03-07	UBS SECURITIES HONG KONG LTD	0.38	08-03-06
3505		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-03-06
3506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-03-06
3507	08-03-06	DEUTSCHE SECURITIES ASIA LTD	0.35	08-03-05
3508		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-05
3509	08-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	08-03-04
3510		MERRILL LYNCH FAR EAST LTD	-0.33	08-03-04
3511	08-02-28	MERRILL LYNCH FAR EAST LTD	0.31	08-02-27
3512		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-02-27
3513	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-26
3514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-02-26
3515	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-25
3516	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-20
3517	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	08-02-19
3518		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-19
3519		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-02-19
3520	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-18
3521	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.50	08-02-15
3522		THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-15
3523		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	08-02-15
3524	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-14
3525	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.66	08-02-13
3526		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-02-13
3527	08-02-11	CITIBANK N.A.	0.39	08-02-05
3528		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-05
3529	08-02-04	THE HONGKONG AND SHANGHAI BANKING	4.92	08-02-01
3530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-01
3531		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	08-02-01
3532	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-30
3533	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-29
3534		UBS SECURITIES HONG KONG LTD	-0.76	08-01-29
3535	08-01-29	THE HONGKONG AND SHANGHAI BANKING	1.64	08-01-28
3536		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-28
3537		CITIBANK N.A.	-1.26	08-01-28
3538	08-01-25	MERRILL LYNCH FAR EAST LTD	0.39	08-01-24
3539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-24
3540	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-01-23
3541	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-22
3542		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-01-22
3543	08-01-22	DEUTSCHE SECURITIES ASIA LTD	0.47	08-01-21
3544		CITIBANK N.A.	-0.41	08-01-21
3545		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-21
3546	08-01-21	UBS SECURITIES HONG KONG LTD	0.32	08-01-18
3547		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-18
3548	08-01-16	CITIBANK N.A.	0.30	08-01-15
3549	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-01-14
3550		UBS SECURITIES HONG KONG LTD	-0.45	08-01-14
3551	08-01-08	UBS SECURITIES HONG KONG LTD	-0.27	08-01-07
3552	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-03
3553	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	07-12-27
3554		ABN AMRO CLEARING HONG KONG LTD	-0.28	07-12-27
3555		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-12-27
3556		THE HONGKONG AND SHANGHAI BANKING	-4.51	07-12-27
3557	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-19
3558	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-18
3559	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-12-17
3560		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-17
3561	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-14
3562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-14
3563	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-12-06
3564		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-12-06
3565	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	07-12-04
3566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-04
3567	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-03
3568	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	07-11-30
3569		UBS SECURITIES HONG KONG LTD	-0.64	07-11-30
3570		THE HONGKONG AND SHANGHAI BANKING	-2.20	07-11-30
3571	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-29
3572		UBS SECURITIES HONG KONG LTD	-0.69	07-11-29
3573	07-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-11-28
3574		UBS SECURITIES HONG KONG LTD	-0.43	07-11-28
3575	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-27
3576	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-26
3577	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
3578	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-19
3579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-19
3580	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-15
3581	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-14
3582	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	07-11-13
3583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-13
3584	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-12
3585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-12
3586	07-11-12	UBS SECURITIES HONG KONG LTD	0.26	07-11-09
3587		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-09
3588	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-08
3589	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-07
3590	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-11-06
3591		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-06
3592	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-02
3593		CITIBANK N.A.	-0.46	07-11-02
3594	07-11-02	UBS SECURITIES HONG KONG LTD	0.48	07-11-01
3595	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.24	07-10-31
3596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-31
3597	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-30
3598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-10-30
3599		UBS SECURITIES HONG KONG LTD	-0.34	07-10-30
3600	07-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-10-26
3601	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	07-10-23
3602		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-23
3603	07-10-23	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-22
3604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-10-22
3605	07-10-22	THE HONGKONG AND SHANGHAI BANKING	2.53	07-10-18
3606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-18
3607		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	07-10-18
3608	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	07-10-17
3609		CITIBANK N.A.	-0.37	07-10-17
3610		THE HONGKONG AND SHANGHAI BANKING	-1.53	07-10-17
3611	07-10-17	CITIBANK N.A.	-0.69	07-10-16
3612	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-15
3613		CITIBANK N.A.	-0.64	07-10-15
3614	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-12
3615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-12
3616		MERRILL LYNCH FAR EAST LTD	0.27	07-10-12
3617		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-12
3618		UBS SECURITIES HONG KONG LTD	-0.62	07-10-12
3619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-12
3620	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-11
3621	07-10-10	CITIBANK N.A.	0.44	07-10-09
3622		UBS SECURITIES HONG KONG LTD	0.26	07-10-09
3623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-09
3624	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	07-10-08
3625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-08
3626		CITIBANK N.A.	-1.38	07-10-08
3627	07-10-08	UBS SECURITIES HONG KONG LTD	0.53	07-10-05
3628		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-05
3629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-05
3630	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-03
3631	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-02
3632	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
3633	07-09-28	THE HONGKONG AND SHANGHAI BANKING	2.04	07-09-27
3634		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	07-09-27
3635	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	07-09-25
3636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
3637		UBS SECURITIES HONG KONG LTD	-0.77	07-09-25
3638		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-09-25
3639	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-09-24
3640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-09-24
3641		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
3642		UBS SECURITIES HONG KONG LTD	-0.45	07-09-24
3643		MERRILL LYNCH FAR EAST LTD	-0.52	07-09-24
3644	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-21
3645		UBS SECURITIES HONG KONG LTD	-0.63	07-09-21
3646	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-09-20
3647		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-20
3648	07-09-20	UBS SECURITIES HONG KONG LTD	0.37	07-09-19
3649		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-19
3650	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-18
3651	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-09-17
3652		CITIBANK N.A.	0.32	07-09-17
3653		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-17
3654		UBS SECURITIES HONG KONG LTD	-0.46	07-09-17
3655	07-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-09-14
3656	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-09-13
3657		UBS SECURITIES HONG KONG LTD	0.37	07-09-13
3658		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-09-13
3659	07-09-13	UBS SECURITIES HONG KONG LTD	0.33	07-09-12
3660		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-12
3661	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-11
3662		UBS SECURITIES HONG KONG LTD	0.31	07-09-11
3663		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-09-11
3664	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-10
3665	07-09-10	UBS SECURITIES HONG KONG LTD	0.66	07-09-07
3666		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-07
3667	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-06
3668	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-03
3669	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-31
3670	07-08-31	UBS SECURITIES HONG KONG LTD	0.67	07-08-30
3671		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-30
3672	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-29
3673	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-08-28
3674		UBS SECURITIES HONG KONG LTD	-0.68	07-08-28
3675	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-08-24
3676		UBS SECURITIES HONG KONG LTD	-0.70	07-08-24
3677	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-08-23
3678		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-23
3679	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-22
3680		CITIBANK N.A.	0.27	07-08-22
3681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-08-22
3682	07-08-22	UBS SECURITIES HONG KONG LTD	1.02	07-08-21
3683		CITIBANK N.A.	0.30	07-08-21
3684		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-21
3685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-08-21
3686		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-08-21
3687	07-08-21	UBS SECURITIES HONG KONG LTD	0.73	07-08-20
3688		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-08-20
3689	07-08-20	UBS SECURITIES HONG KONG LTD	0.31	07-08-17
3690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-17
3691		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
3692	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-10
3693		UBS SECURITIES HONG KONG LTD	-0.28	07-08-10
3694	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-08-07
3695		UBS SECURITIES HONG KONG LTD	0.36	07-08-07
3696		CITIBANK N.A.	-0.26	07-08-07
3697		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-08-07
3698	07-08-07	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-06
3699		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-08-06
3700	07-08-06	UBS SECURITIES HONG KONG LTD	0.39	07-08-03
3701		CITIBANK N.A.	-0.41	07-08-03
3702	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-02
3703		MERRILL LYNCH FAR EAST LTD	-0.29	07-08-02
3704	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-01
3705	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-31
3706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
3707	07-07-27	MERRILL LYNCH FAR EAST LTD	0.28	07-07-26
3708	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-24
3709		UBS SECURITIES HONG KONG LTD	-0.28	07-07-24
3710	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-23
3711	07-07-23	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.31	07-07-20
3712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-20
3713	07-07-20	UBS SECURITIES HONG KONG LTD	0.40	07-07-19
3714	07-07-19	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.31	07-07-16
3715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-18
3716	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-17
3717	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-16
3718		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-16
3719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-16
3720	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-13
3721	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-12
3722	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.61	07-07-10
3723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-07-10
3724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-07-10
3725		MERRILL LYNCH FAR EAST LTD	-1.03	07-07-10
3726	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-09
3727	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-07-06
3728		UBS SECURITIES HONG KONG LTD	-0.27	07-07-06
3729		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.63	07-07-06
3730	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.39	07-07-05
3731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-05
3732		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.41	07-07-05
3733	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-04
3734		CITIBANK N.A.	0.28	07-07-04
3735		UBS SECURITIES HONG KONG LTD	-0.28	07-07-04
3736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-04
3737	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.25	07-07-03
3738		UBS SECURITIES HONG KONG LTD	-0.28	07-07-03
3739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-03
3740	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-29
3741		UBS SECURITIES HONG KONG LTD	-0.30	07-06-29
3742	07-06-28	MERRILL LYNCH FAR EAST LTD	0.64	07-06-27
3743		UBS SECURITIES HONG KONG LTD	0.32	07-06-27
3744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-06-27
3745		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-06-27
3746	07-06-27	MERRILL LYNCH FAR EAST LTD	0.88	07-06-26
3747		UBS SECURITIES HONG KONG LTD	0.29	07-06-26
3748		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	07-06-26
3749		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-06-26

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