CMOC Group Limited (CN): H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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