BBMG Corporation: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02009	2009-07-29			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	25-08-20	CITIBANK N.A.	0.31	25-08-19
2	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
3		CITIBANK N.A.	-0.31	25-08-01
4	25-08-01	CITIBANK N.A.	-0.36	25-07-31
5	25-07-28	CITIBANK N.A.	0.44	25-07-25
6		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-25
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-07-25
8	25-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-07-24
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-24
10	25-07-24	CITIBANK N.A.	0.73	25-07-23
11		MERRILL LYNCH FAR EAST LTD	0.43	25-07-23
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-07-23
13	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-07-22
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-07-22
15		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-22
16		CITIBANK N.A.	-0.55	25-07-22
17		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-07-22
18	25-07-22	CITIBANK N.A.	0.27	25-07-21
19	25-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	25-07-15
20		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-16
21		CITIBANK N.A.	-0.58	25-07-16
22	25-07-16	CITIBANK N.A.	0.34	25-07-15
23		MERRILL LYNCH FAR EAST LTD	-0.29	25-07-15
24	25-07-14	MERRILL LYNCH FAR EAST LTD	0.43	25-07-11
25		CITIBANK N.A.	0.42	25-07-11
26		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-11
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-11
28	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.30	22-10-12
29		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	25-07-04
30		CITIBANK N.A.	-0.32	25-07-10
31	25-07-08	CITIBANK N.A.	0.31	25-07-07
32	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-04
33		BNP PARIBAS	0.27	25-07-04
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-07-04
35	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-07-03
36		FUTU SECURITIES INTERNATIONAL	0.28	25-07-03
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-03
38		CITIBANK N.A.	-2.09	25-07-03
39	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-06-30
40	25-06-26	CITIBANK N.A.	0.63	25-06-25
41		MERRILL LYNCH FAR EAST LTD	-0.63	25-06-25
42	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-06-20
44	25-06-20	MERRILL LYNCH FAR EAST LTD	0.71	25-06-19
45		CITIBANK N.A.	-0.83	25-06-19
46	25-06-05	CITIBANK N.A.	0.83	25-06-04
47		MERRILL LYNCH FAR EAST LTD	-0.65	25-06-04
48	25-05-28	MERRILL LYNCH FAR EAST LTD	0.91	25-05-27
49		CITIBANK N.A.	-0.91	25-05-27
50	25-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-05-23
51	25-05-22	MERRILL LYNCH FAR EAST LTD	0.30	25-05-21
52		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-05-21
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-05-21
54	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-05-20
55		CITIBANK N.A.	0.50	25-05-20
56		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-05-20
57		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-20
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-20
59		MERRILL LYNCH FAR EAST LTD	-0.49	25-05-20
60	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-19
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-19
62	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
63	25-05-14	MERRILL LYNCH FAR EAST LTD	0.36	25-05-13
64		CITIBANK N.A.	-0.33	25-05-13
65	25-04-15	CITIBANK N.A.	0.28	25-04-14
66	25-04-14	KGI ASIA LTD	-0.25	25-04-11
67	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-08
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
69		CITIBANK N.A.	-0.34	25-04-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-08
71	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-24
72		CITIBANK N.A.	-0.41	25-03-24
73	25-03-05	KGI ASIA LTD	0.34	25-02-28
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-03-04
75	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
76		CHINA INDUSTRIAL SECURITIES	-0.60	24-12-04
77	25-01-23	KGI ASIA LTD	0.43	25-01-21
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-01-22
79	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-13
80	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-12-05
81	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-02
82	24-11-29	CHINA INDUSTRIAL SECURITIES	0.33	24-11-28
83	24-11-28	CITIBANK N.A.	0.43	24-11-27
84		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-27
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-11-27
86	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.98	24-11-26
87		CITIBANK N.A.	-0.77	24-11-26
88	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-25
89	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-15
91		CITIBANK N.A.	-0.46	24-11-15
92		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-11-15
93	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-14
94	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-08
95	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-29
96	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-24
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-10-24
98	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-23
99	24-10-22	CITIBANK N.A.	0.32	24-10-21
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
101	24-10-18	MERRILL LYNCH FAR EAST LTD	0.45	24-10-17
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-17
103	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
104		CITIBANK N.A.	-0.29	24-10-15
105	24-10-14	CITIBANK N.A.	0.45	24-10-10
106		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-10
107	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-03
108	24-10-09	MERRILL LYNCH FAR EAST LTD	0.27	24-10-08
109		UOB KAY HIAN (HONG KONG) LTD	-0.39	24-10-08
110	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-02
111		CITIBANK N.A.	-0.29	24-10-02
112	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.23	24-08-09
113		JPMORGAN CHASE BANK, NATIONAL	-3.23	24-08-08
114	24-06-19	CITIBANK N.A.	0.84	24-06-18
115		MERRILL LYNCH FAR EAST LTD	-0.86	24-06-18
116	24-06-17	CITIBANK N.A.	0.59	24-06-13
117		BNP PARIBAS	-0.32	24-06-14
118	24-06-13	BNP PARIBAS	0.31	24-06-12
119		UBS SECURITIES HONG KONG LTD	0.27	24-06-12
120		CITIBANK N.A.	-0.83	24-06-12
121	24-06-12	MERRILL LYNCH FAR EAST LTD	1.09	24-06-11
122		CITIBANK N.A.	-1.18	24-06-11
123	24-06-04	CITIBANK N.A.	0.88	24-06-03
124		MERRILL LYNCH FAR EAST LTD	-0.93	24-06-03
125	24-05-28	MERRILL LYNCH FAR EAST LTD	0.91	24-05-27
126		CITIBANK N.A.	-1.00	24-05-27
127	24-05-23	CITIBANK N.A.	-0.29	24-05-22
128	24-03-21	CITIBANK N.A.	0.72	24-03-20
129		MERRILL LYNCH FAR EAST LTD	-0.80	24-03-20
130	24-03-20	CITIBANK N.A.	0.44	24-03-19
131		THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-19
132		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-03-19
133		MERRILL LYNCH FAR EAST LTD	-1.15	24-03-19
134	24-03-19	MERRILL LYNCH FAR EAST LTD	1.80	24-03-18
135		CITIBANK N.A.	1.45	24-03-18
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
137		THE HONGKONG AND SHANGHAI BANKING	-3.87	24-03-18
138	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-15
139		CITIBANK N.A.	-0.33	24-03-15
140	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-18
141	23-11-20	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-17
142	23-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-07-05
143	23-06-15	MERRILL LYNCH FAR EAST LTD	-0.28	23-06-14
144	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-09
145	23-05-24	CITIBANK N.A.	0.37	23-05-23
146		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-22
147	23-05-23	CITIBANK N.A.	0.44	23-05-22
148		UBS SECURITIES HONG KONG LTD	-0.45	23-05-22
149	23-05-22	CITIBANK N.A.	1.35	23-05-19
150		UBS SECURITIES HONG KONG LTD	-0.27	23-05-19
151		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-19
152		BNP PARIBAS	-0.71	23-05-19
153	23-05-18	BNP PARIBAS	0.82	23-05-17
154		MERRILL LYNCH FAR EAST LTD	0.36	23-05-17
155		UBS SECURITIES HONG KONG LTD	0.25	23-05-17
156		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-17
157		CITIBANK N.A.	-1.06	23-05-17
158	23-05-17	UBS SECURITIES HONG KONG LTD	0.47	23-05-15
159		CITIBANK N.A.	-0.55	23-05-16
160	23-04-25	BOCI SECURITIES LTD	-0.36	23-04-24
161	23-04-24	BOCI SECURITIES LTD	-0.26	23-04-20
162	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.78	23-03-20
163		CITIBANK N.A.	-1.05	23-03-20
164	23-03-20	CITIBANK N.A.	0.64	23-03-17
165		MERRILL LYNCH FAR EAST LTD	-0.67	23-03-17
166	23-03-16	MERRILL LYNCH FAR EAST LTD	0.71	23-03-15
167		CITIBANK N.A.	-0.74	23-03-15
168	23-03-15	CITIBANK N.A.	0.34	23-03-14
169	23-03-02	CMB INTERNATIONAL SECURITIES LTD	-0.53	23-03-01
170	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-23
171		UBS SECURITIES HONG KONG LTD	-0.26	23-02-23
172	23-02-09	UBS SECURITIES HONG KONG LTD	0.26	23-02-08
173		CITIBANK N.A.	-0.29	23-02-08
174	22-12-14	CITIBANK N.A.	0.26	22-12-13
175		UBS SECURITIES HONG KONG LTD	-0.29	22-12-13
176	22-12-13	CITIBANK N.A.	0.27	22-12-12
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-12-12
178	22-12-12	UBS SECURITIES HONG KONG LTD	0.28	22-12-09
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-09
180	22-12-09	UBS SECURITIES HONG KONG LTD	-0.27	22-12-08
181	22-12-06	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-12-05
182	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-02
183		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	22-12-02
184	22-12-02	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-11-22
185	22-11-25	LUK FOOK SECURITIES (HK) LTD	-0.27	22-11-24
186	22-11-24	LUK FOOK SECURITIES (HK) LTD	0.35	22-07-29
187	22-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-21
188	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-11-14
189	22-11-10	CITIBANK N.A.	0.35	22-11-09
190		UBS SECURITIES HONG KONG LTD	-0.28	22-11-09
191	22-11-09	UBS SECURITIES HONG KONG LTD	0.25	22-11-08
192	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-07
193	22-11-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-11-04
194	22-11-04	UBS SECURITIES HONG KONG LTD	-0.30	22-11-03
195	22-10-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	22-10-28
196	22-10-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-10-27
197	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-10-19
198	22-10-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-10-14
199	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-13
200		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-09-15
201	22-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-10-07
202		GET NICE SECURITIES LTD	-0.25	22-09-28
203	22-06-22	CITIBANK N.A.	0.25	22-06-21
204		UBS SECURITIES HONG KONG LTD	-0.26	22-06-21
205	22-06-21	CITIBANK N.A.	0.31	22-06-20
206		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-06-20
207	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-10
208	22-05-25	CITIBANK N.A.	0.31	22-05-24
209		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-24
210	22-05-24	CITIBANK N.A.	0.43	22-05-23
211		UBS SECURITIES HONG KONG LTD	-0.41	22-05-23
212	22-05-23	CITIBANK N.A.	0.67	22-05-20
213		CMB WING LUNG BANK LTD	-0.29	22-05-20
214	22-05-19	CMB WING LUNG BANK LTD	0.26	22-05-18
215		CITIBANK N.A.	-0.31	22-05-18
216	22-05-18	UBS SECURITIES HONG KONG LTD	0.41	22-05-17
217		CITIBANK N.A.	-0.58	22-05-17
218	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
219		CITIBANK N.A.	-0.31	22-05-11
220	22-05-05	CITIBANK N.A.	0.31	22-05-04
221		MERRILL LYNCH FAR EAST LTD	-0.31	22-05-04
222	22-05-03	OCBC BANK (HONG KONG) LTD	0.30	22-04-29
223		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	22-04-29
224	22-04-29	MERRILL LYNCH FAR EAST LTD	0.32	22-04-28
225	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-20
226	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-13
227	22-04-07	UBS SECURITIES HONG KONG LTD	0.26	22-04-06
228	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-03-21
229		CITIBANK N.A.	0.32	22-03-21
230		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-21
231	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-08
232	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-03
233	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-15
234	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-10
235	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-20
236		CITIBANK N.A.	-0.30	21-12-20
237	21-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.56	21-11-12
238	21-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.42	21-11-11
239	21-11-10	CMB INTERNATIONAL SECURITIES LTD	-0.32	21-11-09
240	21-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-10-22
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-22
242	21-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	21-10-20
243	21-10-05	FULBRIGHT SECURITIES LTD	-0.39	21-10-04
244	21-10-04	CITIBANK N.A.	0.31	21-09-30
245		FULBRIGHT SECURITIES LTD	-0.51	21-09-30
246	21-09-30	FULBRIGHT SECURITIES LTD	-0.65	21-09-29
247	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-09-28
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-28
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-09-28
250		FULBRIGHT SECURITIES LTD	-0.72	21-09-27
251		CHONG HING BANK LTD	-0.86	21-08-11
252	21-09-21	FULBRIGHT SECURITIES LTD	0.56	21-09-20
253		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-20
254	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-16
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-16
256		FULBRIGHT SECURITIES LTD	-0.47	21-09-16
257	21-09-16	FULBRIGHT SECURITIES LTD	0.33	21-09-15
258		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-15
259	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-13
260	21-09-07	CITIBANK N.A.	0.28	21-09-06
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-06
262	21-09-06	CITIBANK N.A.	0.48	21-09-03
263	21-09-03	MERRILL LYNCH FAR EAST LTD	0.25	21-09-02
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-09-02
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	21-09-02
266	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	21-09-01
267		UBS SECURITIES HONG KONG LTD	-0.81	21-09-01
268	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-08-30
269	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-08-27
270	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-26
271	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-08-16
272		FULBRIGHT SECURITIES LTD	-0.43	21-08-11
273	21-08-16	CITIBANK N.A.	0.28	21-08-13
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-08-13
275	21-08-11	CHONG HING BANK LTD	0.86	21-07-30
276		FULBRIGHT SECURITIES LTD	-0.86	21-08-09
277	21-07-30	FULBRIGHT SECURITIES LTD	2.05	21-07-29
278		CITIBANK N.A.	-0.44	21-07-29
279		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-07-29
280		CHONG HING BANK LTD	-1.28	21-07-28
281	21-07-28	CHONG HING BANK LTD	1.28	21-07-16
282		THE HONGKONG AND SHANGHAI BANKING	0.70	21-07-27
283		FULBRIGHT SECURITIES LTD	-2.05	21-07-27
284	21-07-16	FULBRIGHT SECURITIES LTD	1.80	21-07-09
285		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-07-15
286		CHONG HING BANK LTD	-0.94	21-07-05
287	21-04-30	CHONG HING BANK LTD	0.43	21-02-08
288		FULBRIGHT SECURITIES LTD	-0.43	21-04-28
289	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.86	21-04-20
290		FULBRIGHT SECURITIES LTD	-0.86	21-04-20
291	21-04-20	UBS SECURITIES HONG KONG LTD	1.01	21-04-19
292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	21-04-19
293	21-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	21-04-14
294		FULBRIGHT SECURITIES LTD	0.55	21-04-14
295		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-04-14
296		JPMORGAN CHASE BANK, NATIONAL	-1.14	21-04-14
297	21-04-14	JPMORGAN CHASE BANK, NATIONAL	1.03	21-04-13
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-04-13
299	21-03-31	DEUTSCHE BANK AG	-0.39	21-03-30
300	21-03-30	DEUTSCHE BANK AG	0.30	21-03-29
301	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.72	21-03-24
302		DEUTSCHE BANK AG	-0.66	21-03-24
303	21-03-23	THE HONGKONG AND SHANGHAI BANKING	1.41	21-03-22
304		DEUTSCHE BANK AG	-0.26	21-03-22
305		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-03-22
307	21-03-22	DEUTSCHE BANK AG	0.27	21-03-19
308	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-03-16
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-16
310	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-02
311		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-03-02
312	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-01
313	21-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-26
314	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-25
315	21-02-25	CITIBANK N.A.	0.87	21-02-24
316		DEUTSCHE BANK AG	-0.76	21-02-24
317	21-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.29	21-02-23
318		UBS SECURITIES HONG KONG LTD	0.25	21-02-23
319		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-23
320	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-02-22
321		DEUTSCHE BANK AG	-0.53	21-02-22
322	21-02-22	DEUTSCHE BANK AG	0.59	21-02-19
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-02-19
324	21-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-02-18
325		CMB INTERNATIONAL SECURITIES LTD	0.45	21-02-18
326		FUTU SECURITIES INTERNATIONAL	-0.52	21-02-18
327		THE HONGKONG AND SHANGHAI BANKING	-1.79	21-02-18
328	21-02-18	FULBRIGHT SECURITIES LTD	0.35	21-02-16
329		DEUTSCHE BANK AG	0.33	21-02-17
330		UBS SECURITIES HONG KONG LTD	-0.38	21-02-17
331		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-02-17
332	21-02-17	DEUTSCHE BANK AG	1.03	21-02-16
333		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-16
334		CITIBANK N.A.	-0.83	21-02-16
335	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-10
336		DEUTSCHE BANK AG	-0.28	21-02-10
337		FULBRIGHT SECURITIES LTD	-0.34	21-02-04
338	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-04
339	21-02-04	CHONG HING BANK LTD	0.51	21-01-15
340		FULBRIGHT SECURITIES LTD	-0.51	21-01-25
341	21-02-02	CITIBANK N.A.	-0.31	21-02-01
342	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-27
343	21-01-18	DEUTSCHE BANK AG	0.32	21-01-15
344		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-15
345	21-01-15	FULBRIGHT SECURITIES LTD	0.69	21-01-13
346		CHONG HING BANK LTD	-0.68	21-01-08
347	21-01-08	CHONG HING BANK LTD	0.26	20-12-03
348		FULBRIGHT SECURITIES LTD	-0.26	21-01-07
349	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-10
350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-12-10
351	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-12-09
352		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-09
353	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-08
354		DEUTSCHE BANK AG	-0.31	20-12-08
355	20-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-12-07
356	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-30
357	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-26
358		CHONG HING BANK LTD	0.43	20-11-18
359		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	20-11-26
360		FULBRIGHT SECURITIES LTD	-0.94	20-11-25
361	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-25
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	20-11-25
363	20-11-23	DEUTSCHE BANK AG	0.36	20-11-20
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-11-20
365	20-11-18	FULBRIGHT SECURITIES LTD	1.37	20-11-13
366		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-17
367		CHONG HING BANK LTD	-1.03	20-11-10
368	20-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	20-11-16
369		DEUTSCHE BANK AG	-0.29	20-11-16
370		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-11-16
371	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.88	20-11-12
372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-11-12
373	20-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	20-11-09
374		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-11-09
375	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.85	20-11-05
376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	20-11-05
377	20-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	20-11-02
378		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-11-02
379	20-10-30	DEUTSCHE BANK AG	0.45	20-10-29
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-10-29
381	20-10-28	JPMORGAN CHASE BANK, NATIONAL	0.84	20-10-27
382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	20-10-27
383	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	20-10-15
384		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-10-15
385	20-10-08	DEUTSCHE BANK AG	0.30	20-10-07
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-07
387	20-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-10-06
388		DEUTSCHE BANK AG	-0.27	20-10-06
389	20-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-10-05
390	20-09-25	DEUTSCHE BANK AG	-0.49	20-09-24
391	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-09-21
392		DEUTSCHE BANK AG	-0.30	20-09-21
393	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
394	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-09-16
395		DEUTSCHE BANK AG	-0.53	20-09-16
396	20-09-15	DEUTSCHE BANK AG	0.33	20-09-14
397		CITIBANK N.A.	-0.34	20-09-14
398	20-09-14	CITIBANK N.A.	0.34	20-09-11
399		DEUTSCHE BANK AG	-0.33	20-09-11
400	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-24
401		DEUTSCHE BANK AG	-0.47	20-08-24
402	20-08-05	DEUTSCHE BANK AG	0.35	20-08-04
403	20-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-27
404		DEUTSCHE BANK AG	-0.45	20-07-27
405	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-23
406		BNP PARIBAS	-0.43	20-07-23
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-07-23
408	20-07-23	BNP PARIBAS	0.47	20-07-22
409		JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-22
410		DEUTSCHE BANK AG	-0.38	20-07-22
411	20-07-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-20
412	20-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-20
413	20-07-17	DEUTSCHE BANK AG	0.86	20-07-16
414		BNP PARIBAS	-1.04	20-07-16
415	20-07-16	BNP PARIBAS	1.03	20-07-15
416		CITIBANK N.A.	0.41	20-07-15
417		DEUTSCHE BANK AG	-1.42	20-07-15
418	20-07-15	DEUTSCHE BANK AG	0.61	20-07-14
419		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-07-14
420	20-07-14	DEUTSCHE BANK AG	0.43	20-07-13
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-13
422	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	20-07-08
423		DEUTSCHE BANK AG	-0.30	20-07-08
424		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-07-08
425	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-03
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	20-07-03
427	20-06-24	DEUTSCHE BANK AG	-0.29	20-06-23
428	20-06-19	DEUTSCHE BANK AG	-0.26	20-06-18
429	20-06-16	DEUTSCHE BANK AG	-0.41	20-06-15
430	20-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-08
431	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-04
432	20-06-04	CITIBANK N.A.	0.47	20-06-03
433		DEUTSCHE BANK AG	-0.55	20-06-03
434	20-06-03	DEUTSCHE BANK AG	1.65	20-06-02
435		JPMORGAN CHASE BANK, NATIONAL	1.50	20-06-02
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	20-06-02
437		BNP PARIBAS	-1.56	20-06-02
438	20-06-02	BNP PARIBAS	1.63	20-06-01
439		CITIBANK N.A.	1.35	20-06-01
440		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-06-01
441		DEUTSCHE BANK AG	0.97	20-06-01
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-01
443		JPMORGAN CHASE BANK, NATIONAL	-1.50	20-06-01
444		THE HONGKONG AND SHANGHAI BANKING	-3.51	20-06-01
445	20-05-29	DEUTSCHE BANK AG	0.76	20-05-28
446		CITIBANK N.A.	-0.53	20-05-28
447	20-05-28	DEUTSCHE BANK AG	0.32	20-05-27
448		MACQUARIE BANK LTD	-0.28	20-05-26
449		CITIBANK N.A.	-0.33	20-05-27
450	20-05-27	CITIBANK N.A.	0.31	20-05-26
451		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
452	20-05-26	CITIBANK N.A.	0.81	20-05-25
453		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-25
454		MACQUARIE BANK LTD	-0.40	20-05-22
455		DEUTSCHE BANK AG	-0.85	20-05-25
456	20-05-25	DEUTSCHE BANK AG	0.27	20-05-22
457		BNP PARIBAS	-0.26	20-05-22
458		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-22
459		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-22
460	20-05-22	MACQUARIE BANK LTD	0.68	20-05-18
461		JPMORGAN CHASE BANK, NATIONAL	0.64	20-05-21
462		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-05-21
463		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-05-21
464		DEUTSCHE BANK AG	-1.84	20-05-21
465	20-05-20	DEUTSCHE BANK AG	0.31	20-05-19
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-19
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-05-19
468		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-19
469		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-05-19
470	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-05-18
471		DEUTSCHE BANK AG	0.36	20-05-18
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-05-18
473		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-18
474	20-05-18	DEUTSCHE BANK AG	1.04	20-05-15
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-05-15
476		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-05-15
477	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-05-11
478		MERRILL LYNCH FAR EAST LTD	0.33	20-05-14
479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-05-14
480		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-14
481		DEUTSCHE BANK AG	-0.83	20-05-14
482	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-07
483	20-05-07	CITIBANK N.A.	-0.33	20-05-06
484	20-05-04	DEUTSCHE BANK AG	0.26	20-04-29
485	20-04-28	DEUTSCHE BANK AG	0.62	20-04-27
486		JPMORGAN CHASE BANK, NATIONAL	0.43	20-04-27
487		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-27
488		CITIBANK N.A.	-0.81	20-04-27
489	20-04-21	DEUTSCHE BANK AG	0.32	20-04-20
490		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-20
491	20-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-04-14
492	20-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-04-02
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-04-02
494	20-03-13	DEUTSCHE BANK AG	0.33	20-03-12
495		BNP PARIBAS	-0.36	20-03-12
496	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-03-10
497		DEUTSCHE BANK AG	-0.49	20-03-10
498	20-03-10	DEUTSCHE BANK AG	0.47	20-03-09
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-09
500	20-02-26	CHONG HING BANK LTD	0.38	20-02-05
501		FULBRIGHT SECURITIES LTD	-0.38	20-02-24
502	20-02-12	BNP PARIBAS	0.25	20-02-11
503		DEUTSCHE BANK AG	-0.25	20-02-11
504	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.27	20-02-07
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.44	20-02-07
506	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.82	20-01-17
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-01-17
508	20-01-14	FULBRIGHT SECURITIES LTD	0.26	20-01-13
509		CHONG HING BANK LTD	-0.26	20-01-13
510	20-01-13	CHONG HING BANK LTD	0.43	19-12-30
511		FULBRIGHT SECURITIES LTD	-0.43	20-01-10
512	20-01-10	FULBRIGHT SECURITIES LTD	0.43	20-01-09
513		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	20-01-09
514	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-01-03
515	20-01-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	19-12-30
516		FULBRIGHT SECURITIES LTD	-0.43	19-12-30
517	19-12-30	FULBRIGHT SECURITIES LTD	0.42	19-12-17
518		CHONG HING BANK LTD	-0.43	19-12-16
519	19-12-23	CITIBANK N.A.	0.30	19-12-20
520		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-20
521	19-12-16	FULBRIGHT SECURITIES LTD	0.77	19-12-13
522		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-12-13
523	19-12-13	THE HONGKONG AND SHANGHAI BANKING	1.00	19-12-12
524		FULBRIGHT SECURITIES LTD	-0.75	19-12-12
525	19-12-12	CHONG HING BANK LTD	0.30	19-12-11
526		FULBRIGHT SECURITIES LTD	-0.30	19-12-11
527	19-12-11	FULBRIGHT SECURITIES LTD	0.30	19-12-05
528		CHONG HING BANK LTD	-0.30	19-12-05
529	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-09
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-09
531	19-11-28	CHONG HING BANK LTD	0.86	19-11-27
532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-11-27
533		FULBRIGHT SECURITIES LTD	-0.86	19-11-27
534	19-11-27	FULBRIGHT SECURITIES LTD	0.86	19-11-26
535		CHONG HING BANK LTD	-0.86	19-11-22
536	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-11-22
537		CITIBANK N.A.	0.35	19-11-22
538		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-11-22
539	19-11-22	CHONG HING BANK LTD	1.28	19-11-12
540		FULBRIGHT SECURITIES LTD	-1.28	19-11-21
541	19-11-12	FULBRIGHT SECURITIES LTD	0.94	19-11-11
542		CHONG HING BANK LTD	-0.94	19-11-08
543	19-11-08	FULBRIGHT SECURITIES LTD	0.43	19-11-07
544		CHONG HING BANK LTD	-0.43	19-11-06
545	19-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-04
546	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-10-18
547		CHONG HING BANK LTD	0.56	19-10-14
548		FULBRIGHT SECURITIES LTD	-0.56	19-10-17
549		JPMORGAN CHASE BANK, NATIONAL	-0.76	19-10-18
550	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.54	19-10-17
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-10-17
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-10-17
553	19-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-10-14
554		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	18-09-10
555		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-14
556	19-10-14	FULBRIGHT SECURITIES LTD	0.66	19-10-09
557		JPMORGAN CHASE BANK, NATIONAL	0.30	19-10-11
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-10-11
559		CHONG HING BANK LTD	-0.81	19-10-09
560	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-26
561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-09-26
562	19-09-20	CHONG HING BANK LTD	1.28	19-09-18
563		FULBRIGHT SECURITIES LTD	-1.28	19-09-18
564	19-09-16	FULBRIGHT SECURITIES LTD	0.66	19-09-13
565		CHONG HING BANK LTD	-0.86	19-09-13
566	19-09-13	FULBRIGHT SECURITIES LTD	0.41	19-09-11
567		CHONG HING BANK LTD	-0.56	19-09-10
568	19-09-10	FULBRIGHT SECURITIES LTD	0.42	19-09-09
569		CHONG HING BANK LTD	-0.43	19-09-06
570	19-09-09	FULBRIGHT SECURITIES LTD	-0.36	19-09-06
571	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-09-05
572		CHONG HING BANK LTD	-0.43	19-08-30
573	19-08-27	CHONG HING BANK LTD	0.26	19-08-23
574	19-08-23	CHONG HING BANK LTD	0.98	19-08-21
575		FULBRIGHT SECURITIES LTD	-0.94	19-08-22
576	19-08-22	FULBRIGHT SECURITIES LTD	0.26	19-08-21
577	19-08-21	CHONG HING BANK LTD	0.86	19-07-18
578		FULBRIGHT SECURITIES LTD	-0.52	19-08-20
579	19-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-08-05
580	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-02
581	19-07-18	FULBRIGHT SECURITIES LTD	1.07	19-07-17
582		CITIBANK N.A.	-0.28	19-07-17
583		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-17
584		CHONG HING BANK LTD	-0.86	19-07-03
585	19-07-17	FULBRIGHT SECURITIES LTD	0.50	19-07-12
586		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	19-07-16
587	19-07-12	FULBRIGHT SECURITIES LTD	0.45	19-07-09
588		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-07-11
589	19-07-03	CHONG HING BANK LTD	0.43	19-06-25
590		FULBRIGHT SECURITIES LTD	-0.43	19-07-02
591	19-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	19-06-21
592		FULBRIGHT SECURITIES LTD	-0.34	19-06-26
593	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-25
594		FULBRIGHT SECURITIES LTD	-0.39	19-06-25
595	19-06-25	FULBRIGHT SECURITIES LTD	0.85	19-06-24
596		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-24
597		CHONG HING BANK LTD	-1.07	19-06-24
598	19-06-24	CHONG HING BANK LTD	0.86	19-06-10
599		FULBRIGHT SECURITIES LTD	-0.94	19-06-21
600	19-06-21	FULBRIGHT SECURITIES LTD	1.06	19-06-20
601		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	19-06-19
602	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	19-06-14
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-06-14
604		DEUTSCHE BANK AG	-0.60	19-06-14
605		CITIBANK N.A.	-0.69	19-06-14
606	19-06-06	DEUTSCHE BANK AG	0.47	19-06-05
607		MERRILL LYNCH FAR EAST LTD	-0.77	19-06-05
608	19-06-05	MERRILL LYNCH FAR EAST LTD	0.79	19-06-04
609		DEUTSCHE BANK AG	-0.75	19-06-04
610	19-05-31	DEUTSCHE BANK AG	0.48	19-05-30
611	19-05-29	FULBRIGHT SECURITIES LTD	-0.29	19-05-28
612	19-05-28	DEUTSCHE BANK AG	1.00	19-05-27
613		BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	19-05-27
614		FULBRIGHT SECURITIES LTD	-0.35	19-05-27
615		CHONG HING BANK LTD	-0.43	19-05-22
616		MERRILL LYNCH FAR EAST LTD	-0.80	19-05-27
617	19-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	19-05-24
618	19-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	19-05-21
619		CHONG HING BANK LTD	-0.43	19-05-06
620	19-05-21	MERRILL LYNCH FAR EAST LTD	0.93	19-05-20
621		DEUTSCHE BANK AG	-0.95	19-05-20
622	19-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-05-17
623		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-17
624	19-05-17	DEUTSCHE BANK AG	-0.28	19-05-16
625	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-30
626	19-05-06	CHONG HING BANK LTD	0.86	19-04-30
627		FULBRIGHT SECURITIES LTD	-0.85	19-05-03
628	19-05-02	FULBRIGHT SECURITIES LTD	0.30	19-04-30
629		OCBC BANK (HONG KONG) LTD	-0.30	19-04-25
630	19-04-30	FULBRIGHT SECURITIES LTD	0.68	19-04-29
631		CHONG HING BANK LTD	-0.64	19-04-15
632	19-04-29	DEUTSCHE BANK AG	-0.27	19-04-26
633	19-04-26	BOCI SECURITIES LTD	1.11	19-04-25
634		JPMORGAN CHASE BANK, NATIONAL	0.63	19-04-25
635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-04-25
636		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-04-25
637		DEUTSCHE BANK AG	-1.36	19-04-25
638	19-04-24	DEUTSCHE BANK AG	0.47	19-04-23
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-04-23
640	19-04-23	DEUTSCHE BANK AG	1.02	19-04-18
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	19-04-18
642	19-04-17	DEUTSCHE BANK AG	0.88	19-04-16
643		MERRILL LYNCH FAR EAST LTD	-0.96	19-04-16
644	19-04-16	DEUTSCHE BANK AG	-0.29	19-04-15
645	19-04-15	FULBRIGHT SECURITIES LTD	0.57	19-04-12
646		CHONG HING BANK LTD	-0.43	19-04-10
647	19-04-12	MERRILL LYNCH FAR EAST LTD	0.92	19-04-11
648		FULBRIGHT SECURITIES LTD	-0.28	19-04-11
649		DEUTSCHE BANK AG	-0.52	19-04-11
650	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	19-04-10
651		DEUTSCHE BANK AG	-1.45	19-04-10
652	19-04-10	CHONG HING BANK LTD	0.64	19-04-02
653		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-09
654		FULBRIGHT SECURITIES LTD	-0.58	19-04-09
655	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-03
656	19-04-03	DEUTSCHE BANK AG	0.27	19-04-02
657	19-04-02	CHONG HING BANK LTD	0.43	19-03-29
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-01
659		FULBRIGHT SECURITIES LTD	-0.43	19-03-29
660	19-03-29	FULBRIGHT SECURITIES LTD	0.86	19-03-26
661		CHONG HING BANK LTD	-0.86	19-03-25
662	19-03-25	FULBRIGHT SECURITIES LTD	0.30	19-03-22
663		CHONG HING BANK LTD	-0.30	19-03-19
664	19-03-21	FULBRIGHT SECURITIES LTD	0.47	19-03-20
665		DAH SING BANK LTD	-0.47	19-03-20
666	19-03-20	FULBRIGHT SECURITIES LTD	0.60	19-03-19
667		DAH SING BANK LTD	-0.60	19-03-15
668	19-03-19	CHONG HING BANK LTD	0.64	19-03-05
669		FULBRIGHT SECURITIES LTD	-0.65	19-03-18
670	19-03-06	FULBRIGHT SECURITIES LTD	0.25	19-03-05
671	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-01
672	19-02-26	DAH SING BANK LTD	0.43	19-02-20
673		CHONG HING BANK LTD	-0.43	19-01-28
674	19-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-22
675	19-01-28	FULBRIGHT SECURITIES LTD	0.43	19-01-25
676		CHONG HING BANK LTD	-0.43	19-01-16
677	19-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-22
678	19-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-01-21
679	19-01-16	FULBRIGHT SECURITIES LTD	0.26	19-01-09
680		CHONG HING BANK LTD	-0.47	19-01-04
681	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-07
682	19-01-04	CHONG HING BANK LTD	0.43	19-01-03
683		FULBRIGHT SECURITIES LTD	-0.43	19-01-03
684	19-01-03	DEUTSCHE BANK AG	0.82	19-01-02
685		FULBRIGHT SECURITIES LTD	0.47	18-12-28
686		CHONG HING BANK LTD	-0.43	18-12-28
687		MERRILL LYNCH FAR EAST LTD	-0.73	19-01-02
688	18-12-28	CHONG HING BANK LTD	1.71	18-12-13
689		FULBRIGHT SECURITIES LTD	-1.71	18-12-19
690	18-12-27	MERRILL LYNCH FAR EAST LTD	0.72	18-12-21
691		DEUTSCHE BANK AG	-0.77	18-12-21
692	18-12-19	DEUTSCHE BANK AG	1.15	18-12-18
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-12-18
694		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-18
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-12-18
696	18-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-12-17
697		DEUTSCHE BANK AG	-0.30	18-12-17
698		MERRILL LYNCH FAR EAST LTD	-0.48	18-12-17
699	18-12-17	MERRILL LYNCH FAR EAST LTD	0.82	18-12-14
700		DEUTSCHE BANK AG	-0.67	18-12-14
701	18-12-13	FULBRIGHT SECURITIES LTD	1.28	18-12-12
702		CHONG HING BANK LTD	-1.28	18-12-07
703	18-12-07	FUTU SECURITIES INTERNATIONAL	0.29	18-12-06
704		OCBC BANK (HONG KONG) LTD	-0.30	18-12-04
705	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-03
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-03
707	18-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	18-11-30
708		OCBC BANK (HONG KONG) LTD	-0.26	18-11-30
709	18-11-30	DEUTSCHE BANK AG	0.82	18-11-29
710		OCBC BANK (HONG KONG) LTD	0.30	18-11-28
711		CHONG HING BANK LTD	-0.30	18-11-19
712		MERRILL LYNCH FAR EAST LTD	-0.79	18-11-29
713	18-11-29	MERRILL LYNCH FAR EAST LTD	0.81	18-11-28
714		DEUTSCHE BANK AG	-0.71	18-11-28
715	18-11-21	BNP PARIBAS	0.39	18-11-20
716		UBS SECURITIES HONG KONG LTD	-0.39	18-11-20
717	18-11-19	CHONG HING BANK LTD	0.26	18-11-01
718		FULBRIGHT SECURITIES LTD	-0.39	18-11-16
719	18-11-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-11-13
720	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
722	18-11-12	CAITONG INTERNATIONAL SECURITIES CO LTD	2.14	18-11-09
723		FULBRIGHT SECURITIES LTD	-2.14	18-11-09
724	18-11-09	CAITONG INTERNATIONAL SECURITIES CO LTD	2.71	18-10-30
725		ICBC (ASIA) SECURITIES LTD	-2.71	18-11-07
726	18-11-08	DEUTSCHE BANK AG	0.86	18-11-07
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-11-07
728		MERRILL LYNCH FAR EAST LTD	-0.48	18-11-07
729	18-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-06
730		MERRILL LYNCH FAR EAST LTD	-0.28	18-11-06
731	18-11-06	MERRILL LYNCH FAR EAST LTD	0.74	18-11-05
732		DEUTSCHE BANK AG	-0.75	18-11-05
733	18-11-05	DEUTSCHE BANK AG	0.56	18-11-02
734		MERRILL LYNCH FAR EAST LTD	-0.73	18-11-02
735	18-11-02	MERRILL LYNCH FAR EAST LTD	0.78	18-11-01
736		THE HONGKONG AND SHANGHAI BANKING	0.52	18-11-01
737		DEUTSCHE BANK AG	-0.85	18-11-01
738	18-11-01	FULBRIGHT SECURITIES LTD	1.58	18-10-31
739		CHONG HING BANK LTD	-1.50	18-10-30
740	18-10-30	CHONG HING BANK LTD	1.33	18-10-29
741		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-29
742		FULBRIGHT SECURITIES LTD	-1.20	18-10-29
743	18-10-29	CHONG HING BANK LTD	0.30	18-10-26
744		FULBRIGHT SECURITIES LTD	-0.30	18-10-26
745	18-10-26	CHONG HING BANK LTD	0.51	18-10-24
746		FULBRIGHT SECURITIES LTD	-0.51	18-10-24
747	18-10-24	CHONG HING BANK LTD	0.86	18-10-22
748		FULBRIGHT SECURITIES LTD	-0.86	18-10-23
749	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-19
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-10-19
751	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-10-18
752	18-10-18	FULBRIGHT SECURITIES LTD	1.07	18-10-16
753		DEUTSCHE BANK AG	0.41	18-10-16
754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-16
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-10-16
756		CHONG HING BANK LTD	-1.07	18-09-07
757	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-10-12
758	18-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-10-11
759		DEUTSCHE BANK AG	-0.81	18-10-11
760	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-09-28
761	18-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-10-05
762		DEUTSCHE BANK AG	-0.76	18-10-05
763	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.30	18-10-04
764		DBS VICKERS (HONG KONG) LTD	-0.30	18-10-04
765	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-24
767	18-09-21	DEUTSCHE BANK AG	0.76	18-09-20
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	18-09-20
769	18-09-20	DEUTSCHE BANK AG	2.02	18-09-19
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-19
771		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-09-19
772	18-09-19	DEUTSCHE BANK AG	0.99	18-09-18
773		MERRILL LYNCH FAR EAST LTD	-0.96	18-09-18
774	18-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-09-13
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-09-13
776	18-09-12	MERRILL LYNCH FAR EAST LTD	0.98	18-09-11
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-09-11
778		DEUTSCHE BANK AG	-1.26	18-09-11
779	18-09-07	CHONG HING BANK LTD	0.34	18-08-20
780		THE HONGKONG AND SHANGHAI BANKING	0.32	18-09-06
781		FULBRIGHT SECURITIES LTD	-0.51	18-09-06
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	18-09-06
783	18-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-09-05
784	18-09-05	THE HONGKONG AND SHANGHAI BANKING	0.63	18-09-04
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-09-04
786	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-08-31
787		DEUTSCHE BANK AG	-0.56	18-08-31
788	18-08-20	DEUTSCHE BANK AG	-0.44	18-08-17
789	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-16
790		DEUTSCHE BANK AG	-0.42	18-08-16
791	18-08-16	FULBRIGHT SECURITIES LTD	0.56	18-08-15
792		CHONG HING BANK LTD	-0.34	18-08-15
793	18-08-15	FULBRIGHT SECURITIES LTD	2.60	18-08-14
794		CHONG HING BANK LTD	-2.61	18-08-14
795	18-08-14	ICBC (ASIA) SECURITIES LTD	0.32	18-08-13
796		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-13
797		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-08-13
798	18-08-13	CHONG HING BANK LTD	1.71	18-08-06
799		DEUTSCHE BANK AG	0.41	18-08-10
800		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-08-10
801		FULBRIGHT SECURITIES LTD	-1.24	18-08-10
802	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-08-08
803	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-08-07
804		ICBC (ASIA) SECURITIES LTD	0.27	18-08-07
805		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-08-07
806		DEUTSCHE BANK AG	-0.46	18-08-07
807	18-08-07	ICBC (ASIA) SECURITIES LTD	0.28	18-08-06
808	18-08-06	DEUTSCHE BANK AG	0.28	18-08-03
809	18-08-03	ICBC (ASIA) SECURITIES LTD	0.53	18-08-02
810		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-08-02
811		DEUTSCHE BANK AG	-0.36	18-08-02
812		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-08-02
813	18-08-02	DEUTSCHE BANK AG	0.49	18-08-01
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-01
815	18-08-01	ICBC (ASIA) SECURITIES LTD	0.51	18-07-31
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-07-31
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-07-31
818		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	18-07-31
819		DEUTSCHE BANK AG	-0.75	18-07-31
820	18-07-31	DEUTSCHE BANK AG	0.25	18-07-30
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-07-30
822	18-07-30	ICBC (ASIA) SECURITIES LTD	0.43	18-07-27
823		SHANGHAI COMMERCIAL BANK LTD	0.43	18-07-27
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-07-27
825		FULBRIGHT SECURITIES LTD	-0.28	18-07-27
826		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	18-07-27
827	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-07-26
828	18-07-26	DEUTSCHE BANK AG	1.06	18-07-25
829		CHONG HING BANK LTD	0.43	18-07-23
830		ICBC (ASIA) SECURITIES LTD	0.31	18-07-25
831		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-07-24
832		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-25
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	18-07-25
834	18-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	18-07-24
835		DEUTSCHE BANK AG	-0.52	18-07-24
836	18-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-07-23
837	18-07-23	CHONG HING BANK LTD	0.86	18-05-29
838		THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-20
839		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-06-07
840		FULBRIGHT SECURITIES LTD	-0.79	18-07-20
841	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-07-18
842	18-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	18-07-10
843	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
844		CITIBANK N.A.	-0.27	18-07-06
845	18-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-07-04
846	18-07-04	CITIBANK N.A.	0.35	18-07-03
847	18-07-03	DEUTSCHE BANK AG	0.45	18-06-29
848		CITIBANK N.A.	-0.27	18-06-29
849	18-06-28	DEUTSCHE BANK AG	0.85	18-06-27
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-06-27
851	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-06-26
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-06-26
853		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-26
854		DEUTSCHE BANK AG	-0.68	18-06-26
855	18-06-26	DEUTSCHE BANK AG	1.01	18-06-25
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	18-06-25
857	18-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	18-06-22
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-06-22
859		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-06-22
860		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-22
861		DEUTSCHE BANK AG	-1.64	18-06-22
862	18-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-21
863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-21
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-06-21
865	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-06-20
866		JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-20
867		THE HONGKONG AND SHANGHAI BANKING	0.41	18-06-20
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-20
869		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	18-06-20
870		DEUTSCHE BANK AG	-1.22	18-06-20
871	18-06-20	DEUTSCHE BANK AG	1.79	18-06-19
872		CITIBANK N.A.	0.34	18-06-19
873		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-19
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	18-06-19
875	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	18-06-15
876		THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-15
877		DEUTSCHE BANK AG	-0.81	18-06-15
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	18-06-15
879	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-13
880	18-06-13	DEUTSCHE BANK AG	0.42	18-06-12
881		BNP PARIBAS	-0.29	18-06-12
882	18-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-11
883	18-06-11	DEUTSCHE BANK AG	0.30	18-06-08
884		JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-08
885		MERRILL LYNCH FAR EAST LTD	0.28	18-06-08
886		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-08
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-06-08
888	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-07
889	18-06-07	DEUTSCHE BANK AG	0.85	18-06-06
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	18-06-06
891	18-06-06	DEUTSCHE BANK AG	0.87	18-06-05
892		OCBC BANK (HONG KONG) LTD	0.50	18-06-04
893		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	18-06-05
894		MERRILL LYNCH FAR EAST LTD	-0.89	18-06-05
895	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81	18-06-04
896		JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-04
897		CITIBANK N.A.	-0.37	18-06-04
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-06-04
899		DEUTSCHE BANK AG	-2.21	18-06-04
900	18-06-04	DEUTSCHE BANK AG	1.27	18-06-01
901		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	18-06-01
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-06-01
903		THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-01
904		CITIBANK N.A.	-0.48	18-06-01
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	18-06-01
906		JPMORGAN CHASE BANK, NATIONAL	-0.91	18-06-01
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	18-06-01
908	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-05-31
909	18-05-30	MERRILL LYNCH FAR EAST LTD	0.78	18-05-29
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-05-29
911		DEUTSCHE BANK AG	-0.70	18-05-29
912	18-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.45	18-05-28
913		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-05-28
914		DEUTSCHE BANK AG	-1.09	18-05-28
915		CHONG HING BANK LTD	-1.45	18-03-23
916	18-05-25	DEUTSCHE BANK AG	0.30	18-05-24
917		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-24
918	18-05-24	DEUTSCHE BANK AG	0.49	18-05-23
919		THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-23
920		MERRILL LYNCH FAR EAST LTD	-0.29	18-05-23
921	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	18-05-21
922	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	18-05-17
923		DEUTSCHE BANK AG	-1.05	18-05-17
924	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-05-11
925		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-05-11
926	18-05-10	CITIBANK N.A.	0.65	18-05-09
927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-05-09
928		THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-09
929		JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-09
930		DEUTSCHE BANK AG	-0.74	18-05-09
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	18-05-09
932	18-05-09	DEUTSCHE BANK AG	0.49	18-05-08
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-05-08
934	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-07
935		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
936	18-05-04	DEUTSCHE BANK AG	1.82	18-05-03
937		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-03
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-27
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	18-05-03
940	18-05-02	DEUTSCHE BANK AG	0.65	18-04-30
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-04-30
942	18-04-27	DEUTSCHE BANK AG	0.49	18-04-26
943		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-04-26
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-04-26
945	18-04-26	DEUTSCHE BANK AG	1.01	18-04-25
946		CMB WING LUNG BANK LTD	0.28	18-04-25
947		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	18-04-04
948		MERRILL LYNCH FAR EAST LTD	-0.81	18-04-25
949	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-24
950		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-24
951	18-04-23	MERRILL LYNCH FAR EAST LTD	0.95	18-04-20
952		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-20
953		DEUTSCHE BANK AG	-0.35	18-04-20
954	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	18-04-19
955		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-04-19
956		DEUTSCHE BANK AG	-1.37	18-04-19
957	18-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-04-18
958		DEUTSCHE BANK AG	-0.36	18-04-18
959	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99	18-04-17
960		CITIBANK N.A.	-0.64	18-04-17
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-04-17
962		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-04-17
963	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-13
964	18-04-13	DEUTSCHE BANK AG	-0.32	18-04-12
965	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
966	18-04-10	DEUTSCHE BANK AG	-0.34	18-04-09
967	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.74	18-04-06
968		DEUTSCHE BANK AG	-0.28	18-04-06
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-04-06
970	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-03
971		CITIBANK N.A.	0.29	18-04-03
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-04-03
973		DEUTSCHE BANK AG	-0.55	18-04-03
974	18-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-03-29
975		DEUTSCHE BANK AG	-0.64	18-03-29
976	18-03-29	DEUTSCHE BANK AG	0.62	18-03-28
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-03-28
978	18-03-28	DEUTSCHE BANK AG	1.24	18-03-27
979		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-27
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	18-03-27
981	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.87	18-03-26
982		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-03-26
983	18-03-23	CHONG HING BANK LTD	1.45	18-01-03
984		DEUTSCHE BANK AG	0.37	18-03-22
985		BRIGHT SMART SECURITIES INTERNATIONAL	-1.44	18-03-22
986	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-03-21
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-03-21
988	18-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-03-20
989	18-03-20	DEUTSCHE BANK AG	0.34	18-03-19
990	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-15
991	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-12
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-03-12
993	18-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-03-08
994	18-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-03-07
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-07
996	18-03-06	DEUTSCHE BANK AG	0.43	18-03-05
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-05
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-03-05
999	18-03-02	BNP PARIBAS	0.33	18-03-01
1000		DEUTSCHE BANK AG	-0.50	18-03-01
1001	18-02-28	DEUTSCHE BANK AG	1.26	18-02-27
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-02-27
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-27
1004		MERRILL LYNCH FAR EAST LTD	-0.83	18-02-27
1005	18-02-27	CITIBANK N.A.	0.59	18-02-26
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-02-26
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-02-26
1008	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-02-23
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-02-14
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-02-14
1011		DEUTSCHE BANK AG	-0.53	18-02-23
1012		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-02-23
1013	18-02-23	DEUTSCHE BANK AG	0.42	18-02-22
1014		CITIBANK N.A.	-0.27	18-02-22
1015	18-02-22	CITIBANK N.A.	0.33	18-02-21
1016		DEUTSCHE BANK AG	-0.28	18-02-21
1017	18-02-21	MERRILL LYNCH FAR EAST LTD	0.52	18-02-20
1018		DEUTSCHE BANK AG	-0.74	18-02-20
1019	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	18-02-14
1020		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	18-02-14
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-02-14
1022		CITIBANK N.A.	-0.38	18-02-14
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-02-14
1024		DEUTSCHE BANK AG	-0.69	18-02-14
1025		THE HONGKONG AND SHANGHAI BANKING	-0.86	18-02-14
1026		CHINA CONSTRUCTION BANK (ASIA)	-1.20	18-02-14
1027	18-02-14	DEUTSCHE BANK AG	-0.27	18-02-13
1028	18-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-02-12
1029		CITIBANK N.A.	-0.32	18-02-12
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-02-12
1031	18-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-08
1032		CITIBANK N.A.	-0.37	18-02-08
1033	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-02-07
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-02-07
1035		CITIBANK N.A.	-0.37	18-02-07
1036	18-02-07	DEUTSCHE BANK AG	0.32	18-02-06
1037	18-02-06	DEUTSCHE BANK AG	0.27	18-02-05
1038		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-05
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-05
1040	18-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-02-02
1041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-02-02
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-02
1043		DEUTSCHE BANK AG	-0.27	18-02-02
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-02
1045	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-31
1046	18-01-31	DEUTSCHE BANK AG	0.40	18-01-30
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-30
1048	18-01-30	DEUTSCHE BANK AG	0.27	18-01-29
1049	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	18-01-26
1050	18-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-01-24
1051	18-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	18-01-23
1052		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-01-23
1053	18-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-15
1054	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-11
1055	18-01-11	DEUTSCHE BANK AG	-0.39	18-01-10
1056	18-01-10	DEUTSCHE BANK AG	0.42	18-01-09
1057		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-09
1058	18-01-08	CITIBANK N.A.	0.31	18-01-05
1059	18-01-05	CITIBANK N.A.	0.32	18-01-04
1060		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-04
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-04
1062		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-01-04
1063		BANK OF CHINA (HONG KONG) LTD	-0.47	18-01-04
1064	18-01-04	DEUTSCHE BANK AG	0.59	18-01-03
1065	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1066		MERRILL LYNCH FAR EAST LTD	-0.44	17-12-20
1067	17-12-20	MERRILL LYNCH FAR EAST LTD	0.69	17-12-19
1068		JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-19
1069		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-19
1070		DEUTSCHE BANK AG	-0.85	17-12-19
1071	17-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-12-11
1072	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-08
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-08
1074	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-07
1075	17-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-06
1076	17-11-28	DEUTSCHE BANK AG	-0.28	17-11-27
1077	17-11-23	DEUTSCHE BANK AG	0.26	17-11-22
1078	17-11-21	CITIBANK N.A.	-0.35	17-11-20
1079	17-11-17	DEUTSCHE BANK AG	0.26	17-11-16
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-11-16
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-11-16
1082	17-11-16	DEUTSCHE BANK AG	0.45	17-11-15
1083		MERRILL LYNCH FAR EAST LTD	-0.32	17-11-15
1084	17-11-10	DEUTSCHE BANK AG	0.34	17-11-09
1085		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-09
1086		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-11-09
1087	17-11-08	DEUTSCHE BANK AG	-0.42	17-11-07
1088	17-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-11-03
1089	17-11-03	CITIBANK N.A.	0.53	17-11-02
1090		DEUTSCHE SECURITIES ASIA LTD	0.31	17-11-01
1091		FULBRIGHT SECURITIES LTD	0.27	17-11-02
1092		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-02
1093		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-11-02
1094		DEUTSCHE BANK AG	-0.54	17-11-02
1095	17-10-31	FULBRIGHT SECURITIES LTD	0.28	17-10-30
1096	17-10-24	DEUTSCHE BANK AG	0.41	17-10-23
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-10-23
1098	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	17-10-19
1099	17-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-10-12
1100		FULBRIGHT SECURITIES LTD	0.35	17-10-12
1101		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-10-12
1102	17-10-12	CAITONG INTERNATIONAL SECURITIES CO LTD	0.92	17-10-11
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-10-11
1104	17-10-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.61	17-10-10
1105	17-10-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.56	17-09-25
1106		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-09
1107	17-10-09	FULBRIGHT SECURITIES LTD	0.48	17-10-06
1108		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-06
1109	17-10-06	FULBRIGHT SECURITIES LTD	0.36	17-10-04
1110		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
1111		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-04
1112	17-10-04	DEUTSCHE BANK AG	0.26	17-10-03
1113		CITIBANK N.A.	-0.46	17-10-03
1114	17-10-03	FULBRIGHT SECURITIES LTD	0.68	17-09-29
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-29
1116	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-28
1117		DEUTSCHE BANK AG	0.29	17-09-28
1118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-09-28
1119	17-09-28	FULBRIGHT SECURITIES LTD	0.36	17-09-27
1120		DEUTSCHE BANK AG	-0.46	17-09-27
1121	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-26
1122		DEUTSCHE BANK AG	-0.65	17-09-26
1123	17-09-25	DEUTSCHE BANK AG	0.35	17-09-22
1124		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-22
1125	17-09-22	CHINA CONSTRUCTION BANK (ASIA)	1.16	17-09-21
1126		CITIBANK N.A.	0.31	17-09-21
1127		BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	17-09-21
1128	17-09-21	CITIBANK N.A.	0.45	17-09-20
1129	17-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	17-09-19
1130		THE BANK OF EAST ASIA LTD	-1.24	17-09-19
1131	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-15
1132		BOCI SECURITIES LTD	-0.29	17-09-15
1133		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-09-15
1134	17-09-15	DEUTSCHE SECURITIES ASIA LTD	0.53	17-09-14
1135		DEUTSCHE BANK AG	0.34	17-09-14
1136		BANK OF CHINA (HONG KONG) LTD	-0.25	17-09-14
1137		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-09-14
1138	17-09-06	DEUTSCHE BANK AG	-0.36	17-09-05
1139	17-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-04
1140	17-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-09-01
1141	17-08-25	DEUTSCHE BANK AG	0.57	17-08-24
1142	17-08-18	HANG SENG SECURITIES LTD	-0.25	17-08-17
1143		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-08-17
1144	17-08-17	DEUTSCHE BANK AG	-0.36	17-08-16
1145	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-15
1146	17-08-15	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-14
1147		CHONG HING BANK LTD	-0.30	17-08-14
1148	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-08-11
1149		CHONG HING BANK LTD	0.30	17-07-05
1150		FULBRIGHT SECURITIES LTD	-0.25	17-08-11
1151		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	17-08-10
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-08-11
1153	17-08-11	DEUTSCHE BANK AG	0.36	17-08-10
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-10
1155	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-07
1156		DEUTSCHE BANK AG	-0.33	17-08-07
1157	17-08-04	CITIBANK N.A.	0.89	17-08-03
1158		DONGXING SECURITIES (HONG KONG) CO LTD	0.32	17-08-03
1159		BANK OF CHINA (HONG KONG) LTD	-0.34	17-08-03
1160	17-08-03	DEUTSCHE BANK AG	0.89	17-08-02
1161		THE HONGKONG AND SHANGHAI BANKING	0.71	17-08-02
1162		BANK OF CHINA (HONG KONG) LTD	-0.29	17-08-02
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-08-02
1164		FULBRIGHT SECURITIES LTD	-0.84	17-08-02
1165	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	17-08-01
1166		CITIBANK N.A.	-0.27	17-08-01
1167		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-08-01
1168	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.64	17-07-31
1169		FULBRIGHT SECURITIES LTD	0.57	17-07-31
1170		JPMORGAN CHASE BANK, NATIONAL	0.56	17-07-31
1171		DEUTSCHE BANK AG	-1.10	17-07-31
1172	17-07-31	CITIBANK N.A.	0.44	17-07-28
1173		FULBRIGHT SECURITIES LTD	0.43	17-07-28
1174		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-28
1175		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-07-28
1176	17-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-25
1177	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.32	17-07-24
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-24
1179	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-07-21
1180	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-20
1181	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
1182	17-07-18	DEUTSCHE BANK AG	0.33	17-07-17
1183		CHIYU BANKING CORPORATION LTD	0.26	17-07-17
1184	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-12
1185	17-07-12	DEUTSCHE BANK AG	-0.58	17-07-11
1186	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-10
1187		MERRILL LYNCH FAR EAST LTD	-0.30	17-07-10
1188	17-07-04	CHIYU BANKING CORPORATION LTD	0.25	17-07-03
1189	17-07-03	DEUTSCHE BANK AG	0.25	17-06-30
1190		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-30
1191	17-06-29	DEUTSCHE BANK AG	1.20	17-06-28
1192		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-28
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	17-06-28
1194	17-06-28	CITIBANK N.A.	0.68	17-06-27
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-06-27
1196	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-06-26
1197	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	17-06-23
1198		CITIBANK N.A.	-0.55	17-06-23
1199	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-06-22
1200	17-06-22	CITIBANK N.A.	-0.34	17-06-21
1201	17-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-16
1202	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-15
1203	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.74	17-06-13
1204		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-13
1205		MERRILL LYNCH FAR EAST LTD	-0.73	17-06-13
1206	17-06-13	MERRILL LYNCH FAR EAST LTD	0.37	17-06-12
1207		DEUTSCHE BANK AG	0.29	17-06-12
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-12
1209	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-06-09
1210		DEUTSCHE BANK AG	-0.39	17-06-09
1211		FIRST SHANGHAI SECURITIES LTD	-0.46	17-06-09
1212	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.78	17-06-08
1213		MERRILL LYNCH FAR EAST LTD	0.29	17-06-08
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-06-08
1215	17-06-05	CITIBANK N.A.	0.50	17-06-02
1216		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-02
1217	17-06-02	BOCI SECURITIES LTD	0.31	17-06-01
1218	17-06-01	DEUTSCHE BANK AG	0.29	17-05-29
1219		FIRST SHANGHAI SECURITIES LTD	-0.51	17-05-29
1220	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.71	17-05-29
1221		DEUTSCHE SECURITIES ASIA LTD	-0.78	17-05-29
1222	17-05-29	THE BANK OF EAST ASIA LTD	1.20	17-05-26
1223		THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-26
1224		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-05-26
1225		BANK OF CHINA (HONG KONG) LTD	-0.31	17-05-26
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-05-26
1227		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	17-05-26
1228	17-05-26	DEUTSCHE BANK AG	0.50	17-05-25
1229		MERRILL LYNCH FAR EAST LTD	-0.49	17-05-25
1230	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-24
1231	17-05-24	DEUTSCHE SECURITIES ASIA LTD	0.96	17-05-23
1232		MERRILL LYNCH FAR EAST LTD	0.54	17-05-23
1233		DEUTSCHE BANK AG	-1.22	17-05-23
1234	17-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	17-05-22
1235		THE BANK OF EAST ASIA LTD	-1.07	17-05-22
1236	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	17-05-19
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-19
1238		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-19
1239	17-05-19	DEUTSCHE BANK AG	-0.37	17-05-18
1240	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-05-17
1241		DEUTSCHE BANK AG	-0.32	17-05-17
1242	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-16
1243	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-05-12
1244	17-05-12	DEUTSCHE BANK AG	-0.28	17-05-11
1245	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-10
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-10
1247	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-05-08
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-05-08
1249		MERRILL LYNCH FAR EAST LTD	-0.29	17-05-08
1250	17-05-08	DEUTSCHE BANK AG	0.25	17-05-05
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-05-05
1252		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	17-05-05
1253	17-05-05	THE BANK OF EAST ASIA LTD	0.35	17-05-04
1254		BANK OF CHINA (HONG KONG) LTD	0.31	17-05-04
1255		MERRILL LYNCH FAR EAST LTD	0.25	17-05-04
1256		CITIBANK N.A.	-0.32	17-05-04
1257		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-05-04
1258		FIRST SHANGHAI SECURITIES LTD	-0.33	17-05-04
1259	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-02
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-05-02
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-02
1262		DEUTSCHE BANK AG	-0.68	17-05-02
1263	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.54	17-04-28
1264		BANK OF CHINA (HONG KONG) LTD	0.38	17-04-28
1265		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	17-04-28
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-04-28
1267	17-04-28	CITIBANK N.A.	0.88	17-04-27
1268		FIRST SHANGHAI SECURITIES LTD	0.64	17-04-27
1269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-04-27
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-04-27
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	17-04-27
1272	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	17-04-26
1273		FIRST SHANGHAI SECURITIES LTD	0.42	17-04-26
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-26
1275		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-04-26
1276		DEUTSCHE BANK AG	-1.45	17-04-26
1277	17-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-04-24
1278	17-04-24	DEUTSCHE BANK AG	0.31	17-04-21
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-04-21
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-04-21
1281	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.58	17-04-20
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-04-20
1283	17-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	17-04-19
1284		CITIBANK N.A.	0.39	17-04-19
1285		THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-04-19
1287		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-04-19
1288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-19
1289		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-04-19
1290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-04-19
1291		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-19
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-19
1293	17-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-04-18
1294		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-18
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-04-18
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	17-04-18
1297	17-04-18	BANK OF CHINA (HONG KONG) LTD	0.57	17-04-13
1298		DEUTSCHE BANK AG	0.27	17-04-13
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	17-04-13
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	17-04-13
1301	17-04-13	DEUTSCHE BANK AG	0.92	17-04-12
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-04-12
1303		BANK OF CHINA (HONG KONG) LTD	0.48	17-04-12
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-04-12
1305		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-12
1306		MERRILL LYNCH FAR EAST LTD	-0.55	17-04-12
1307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	17-04-12
1308		THE HONGKONG AND SHANGHAI BANKING	-1.11	17-04-12
1309	17-04-12	DEUTSCHE BANK AG	1.49	17-04-11
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-04-11
1311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-04-11
1312		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-11
1313		CITIBANK N.A.	-0.33	17-04-11
1314		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-04-11
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	17-04-11
1316	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	17-04-10
1317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	17-04-10
1318		THE BANK OF EAST ASIA LTD	0.73	17-04-10
1319		MERRILL LYNCH FAR EAST LTD	0.56	17-04-10
1320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	17-04-10
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-04-10
1322		CITIBANK N.A.	-0.39	17-04-10
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-04-10
1324		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-04-10
1325		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	17-04-10
1326		DEUTSCHE BANK AG	-1.63	17-04-10
1327		THE HONGKONG AND SHANGHAI BANKING	-2.62	17-04-10
1328	17-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	17-04-07
1329		BOCI SECURITIES LTD	0.80	17-04-07
1330		BANK OF CHINA (HONG KONG) LTD	0.66	17-04-07
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-04-07
1332		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-04-07
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-07
1334		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	17-04-07
1335		BNP PARIBAS	-0.29	17-04-07
1336		DEUTSCHE BANK AG	-0.31	17-04-07
1337		CITIBANK N.A.	-0.56	17-04-07
1338		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-04-07
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	17-04-07
1340		THE HONGKONG AND SHANGHAI BANKING	-3.36	17-04-07
1341	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	17-03-31
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	17-03-31
1343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	17-04-06
1344		BANK OF CHINA (HONG KONG) LTD	0.73	17-04-06
1345		HANG SENG SECURITIES LTD	0.56	17-04-06
1346		BOCI SECURITIES LTD	0.36	17-04-06
1347		UBS SECURITIES HONG KONG LTD	-0.38	17-04-06
1348		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-04-06
1349		DEUTSCHE BANK AG	-0.58	17-04-06
1350		JPMORGAN CHASE BANK, NATIONAL	-1.09	17-04-06
1351		CITIBANK N.A.	-2.39	17-04-06
1352		THE HONGKONG AND SHANGHAI BANKING	-3.06	17-04-06
1353	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-04-05
1354		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	17-04-05
1355		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	17-04-05
1356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	17-04-05
1357		INTERACTIVE BROKERS HONG KONG LTD	0.50	17-04-05
1358		DBS BANK LTD	0.30	17-03-24
1359		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-04-03
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-04-05
1361		UBS SECURITIES HONG KONG LTD	-0.51	17-04-05
1362		CITIBANK N.A.	-0.57	17-04-05
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-04-05
1364		THE HONGKONG AND SHANGHAI BANKING	-1.65	17-04-05
1365		JPMORGAN CHASE BANK, NATIONAL	-2.10	17-04-05
1366	17-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-03
1367		UBS SECURITIES HONG KONG LTD	0.37	17-04-03
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-04-03
1369		MERRILL LYNCH FAR EAST LTD	0.28	17-04-03
1370		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-04-03
1371		CITIBANK N.A.	-0.42	17-04-03
1372		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-04-03
1373	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-30
1374	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-27
1375		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-03-27
1376	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-24
1377	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-23
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-23
1379	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-21
1380	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-16
1381	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-03-06
1382	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-02
1383		DEUTSCHE BANK AG	-0.45	17-03-02
1384	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-28
1385		DEUTSCHE BANK AG	-0.71	17-02-28
1386	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	17-02-24
1387		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-24
1388	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-23
1389	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-02-22
1390	17-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-21
1391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-02-21
1392	17-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-20
1393	17-02-20	CITIBANK N.A.	0.43	17-02-17
1394		THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-17
1395		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-17
1396	17-02-17	CITIBANK N.A.	0.30	17-02-16
1397		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-16
1398	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-02-10
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-02-10
1400	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-09
1401		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-02-09
1402	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-23
1403	16-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-12-16
1404		DEUTSCHE BANK AG	-0.29	16-12-16
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-12-16
1406	16-12-07	JPMORGAN CHASE BANK, NATIONAL	0.74	16-12-06
1407		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-12-06
1408	16-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-01
1409	16-11-30	DEUTSCHE BANK AG	0.46	16-11-29
1410		BNP PARIBAS	-0.48	16-11-29
1411	16-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-11-16
1412	16-11-03	DEUTSCHE BANK AG	-0.30	16-11-02
1413	16-11-01	CITIBANK N.A.	0.39	16-10-31
1414		DEUTSCHE BANK AG	-0.46	16-10-31
1415	16-10-31	DEUTSCHE BANK AG	0.64	16-10-28
1416		CITIBANK N.A.	-0.47	16-10-28
1417	16-10-28	CITIBANK N.A.	0.49	16-10-27
1418		DEUTSCHE BANK AG	-0.49	16-10-27
1419	16-10-24	DEUTSCHE BANK AG	0.82	16-10-20
1420		CITIBANK N.A.	-0.68	16-10-20
1421	16-10-20	DEUTSCHE BANK AG	0.49	16-10-19
1422		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-19
1423		CITIBANK N.A.	-0.45	16-10-19
1424	16-10-19	CITIBANK N.A.	1.02	16-10-18
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-18
1426		DEUTSCHE BANK AG	-0.48	16-10-18
1427	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-10-17
1428		DEUTSCHE BANK AG	-0.65	16-10-17
1429	16-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-10-13
1430	16-10-11	DEUTSCHE BANK AG	0.71	16-10-07
1431		THE HONGKONG AND SHANGHAI BANKING	0.32	16-10-07
1432		CITIBANK N.A.	-0.95	16-10-07
1433	16-10-07	CITIBANK N.A.	1.12	16-10-06
1434		DEUTSCHE BANK AG	-1.11	16-10-06
1435	16-10-04	DEUTSCHE BANK AG	1.15	16-10-03
1436		CITIBANK N.A.	-0.95	16-10-03
1437	16-10-03	CITIBANK N.A.	0.83	16-09-30
1438		JPMORGAN CHASE BANK, NATIONAL	-0.80	16-09-30
1439	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.89	16-09-13
1440		UBS SECURITIES HONG KONG LTD	-0.89	16-09-13
1441	16-09-13	UBS SECURITIES HONG KONG LTD	0.87	16-09-12
1442		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-09-12
1443	16-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-08-31
1444	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.57	16-08-29
1445		DEUTSCHE BANK AG	-0.56	16-08-29
1446	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-08-23
1447	16-08-22	DEUTSCHE BANK AG	0.28	16-08-19
1448		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-19
1449	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-08-18
1450	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-08-17
1451		DEUTSCHE BANK AG	0.27	16-08-17
1452		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-08-17
1453	16-08-17	DEUTSCHE BANK AG	-0.28	16-08-16
1454	16-08-16	DEUTSCHE BANK AG	0.32	16-08-15
1455	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-12
1456		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-08-12
1457	16-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-10
1458	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-04
1459		DEUTSCHE BANK AG	-0.29	16-08-04
1460		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-04
1461	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-26
1462	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	16-07-22
1463	16-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-07-21
1464	16-07-19	DEUTSCHE BANK AG	1.21	16-07-18
1465		MERRILL LYNCH FAR EAST LTD	-1.19	16-07-18
1466	16-07-14	MERRILL LYNCH FAR EAST LTD	1.15	16-07-13
1467		DEUTSCHE BANK AG	-1.12	16-07-13
1468	16-07-08	CITIBANK N.A.	0.30	16-07-07
1469	16-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-29
1470		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-06-29
1471	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-28
1472		DEUTSCHE BANK AG	-0.26	16-06-28
1473	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-06-24
1474	16-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-06-23
1475	16-06-21	DEUTSCHE BANK AG	1.22	16-06-20
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-06-20
1477		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-20
1478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-06-20
1479		UBS SECURITIES HONG KONG LTD	-0.75	16-06-20
1480	16-06-20	DEUTSCHE BANK AG	0.83	16-06-17
1481		BNP PARIBAS	-0.26	16-06-17
1482		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-06-17
1483		MERRILL LYNCH FAR EAST LTD	-0.57	16-06-17
1484	16-06-17	DEUTSCHE SECURITIES ASIA LTD	0.75	16-06-16
1485		UBS SECURITIES HONG KONG LTD	0.72	16-06-16
1486		CITIBANK N.A.	0.71	16-06-16
1487		MERRILL LYNCH FAR EAST LTD	0.63	16-06-16
1488		THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-16
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-06-16
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-16
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-16
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-06-16
1493		JPMORGAN CHASE BANK, NATIONAL	-1.36	16-06-16
1494		DEUTSCHE BANK AG	-1.67	16-06-16
1495	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-06-15
1496		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-15
1497	16-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-14
1498	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.53	16-06-10
1499		JPMORGAN CHASE BANK, NATIONAL	0.35	16-06-10
1500		DEUTSCHE BANK AG	-0.56	16-06-10
1501	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-08
1502	16-06-08	DEUTSCHE BANK AG	0.65	16-06-07
1503		CITIBANK N.A.	-1.00	16-06-07
1504	16-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-06-06
1505		CITIBANK N.A.	-0.64	16-06-06
1506	16-06-03	CITIBANK N.A.	-0.25	16-06-02
1507	16-06-02	DEUTSCHE BANK AG	-0.25	16-06-01
1508		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-01
1509	16-05-30	DEUTSCHE BANK AG	1.27	16-05-27
1510		JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-27
1511		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-27
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-27
1513		BNP PARIBAS	-0.32	16-05-27
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	16-05-27
1515	16-05-27	DEUTSCHE BANK AG	1.39	16-05-26
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	16-05-26
1517		CITIBANK N.A.	0.87	16-05-26
1518		DEUTSCHE SECURITIES ASIA LTD	-0.81	16-05-26
1519		MERRILL LYNCH FAR EAST LTD	-1.00	16-05-26
1520		UBS SECURITIES HONG KONG LTD	-1.40	16-05-26
1521	16-05-26	DEUTSCHE BANK AG	1.26	16-05-24
1522		JPMORGAN CHASE BANK, NATIONAL	0.27	16-05-25
1523		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-05-25
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	16-05-25
1525	16-05-24	DEUTSCHE SECURITIES ASIA LTD	1.44	16-05-23
1526		MERRILL LYNCH FAR EAST LTD	0.95	16-05-23
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-05-23
1528		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-23
1529		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-23
1530		DEUTSCHE BANK AG	-2.61	16-05-23
1531	16-05-23	UBS SECURITIES HONG KONG LTD	0.70	16-05-20
1532		BNP PARIBAS	0.44	16-05-20
1533		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-20
1534		DEUTSCHE BANK AG	-0.93	16-05-20
1535	16-05-20	UBS SECURITIES HONG KONG LTD	0.70	16-05-19
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-05-19
1537		DEUTSCHE BANK AG	-0.33	16-05-19
1538		CITIBANK N.A.	-0.57	16-05-19
1539	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-18
1540		UBS SECURITIES HONG KONG LTD	-0.33	16-05-18
1541	16-05-16	DEUTSCHE BANK AG	0.30	16-05-13
1542		MERRILL LYNCH FAR EAST LTD	-0.30	16-05-13
1543	16-05-12	DEUTSCHE BANK AG	0.36	16-05-11
1544		CITIBANK N.A.	-0.26	16-05-11
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-05-11
1546	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-09
1547	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-06
1548	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-05-05
1549		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-05
1550	16-05-05	DEUTSCHE BANK AG	0.58	16-05-04
1551		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-05-04
1552	16-04-29	JPMORGAN CHASE BANK, NATIONAL	0.51	16-04-28
1553		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-28
1554	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-27
1555	16-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-04-25
1556	16-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-22
1557	16-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-04-21
1558	16-04-20	DEUTSCHE BANK AG	0.56	16-04-19
1559		CMB WING LUNG BANK LTD	0.38
1560		THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-19
1561		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-04-19
1562		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-19
1563		MERRILL LYNCH FAR EAST LTD	-0.68	16-04-19
1564	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-18
1565		DEUTSCHE BANK AG	-0.42	16-04-18
1566	16-04-18	DEUTSCHE BANK AG	0.41	16-04-15
1567		CITIBANK N.A.	-0.30	16-04-15
1568	16-04-15	MERRILL LYNCH FAR EAST LTD	0.70	16-04-14
1569		THE HONGKONG AND SHANGHAI BANKING	0.48	16-04-14
1570		DEUTSCHE BANK AG	-0.49	16-04-14
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-04-14
1572	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-13
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-13
1574		DEUTSCHE BANK AG	-0.74	16-04-13
1575	16-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-12
1576	16-04-12	DEUTSCHE BANK AG	-0.47	16-04-11
1577	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-08
1578	16-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-04-07
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-04-07
1580		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-07
1581		DEUTSCHE BANK AG	-0.86	16-04-07
1582	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-04-01
1583		THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-01
1584		DEUTSCHE BANK AG	-0.29	16-04-01
1585	16-04-01	DEUTSCHE BANK AG	1.01	16-03-31
1586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-03-31
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-03-31
1588	16-03-31	CITIBANK N.A.	0.41	16-03-30
1589		DEUTSCHE BANK AG	-0.29	16-03-30
1590	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-03-29
1591		CITIBANK N.A.	-0.41	16-03-29
1592	16-03-29	CITIBANK N.A.	0.40	16-03-24
1593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-24
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-03-24
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-24
1596		JPMORGAN CHASE BANK, NATIONAL	-0.70	16-03-24
1597	16-03-24	DEUTSCHE BANK AG	0.67	16-03-23
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-03-23
1599	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-03-22
1600		MERRILL LYNCH FAR EAST LTD	0.32	16-03-22
1601		DEUTSCHE BANK AG	-0.48	16-03-22
1602	16-03-22	BANK OF CHINA (HONG KONG) LTD	0.39	16-03-21
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-03-21
1604		DEUTSCHE BANK AG	-0.41	16-03-21
1605	16-03-21	DEUTSCHE BANK AG	0.26	16-03-18
1606	16-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-03-14
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-03-14
1608		DEUTSCHE BANK AG	-0.53	16-03-14
1609		BNP PARIBAS	-0.59	16-03-14
1610	16-03-14	DEUTSCHE BANK AG	0.33	16-03-11
1611		CITIBANK N.A.	-0.41	16-03-11
1612	16-03-11	BNP PARIBAS	0.57	16-03-10
1613		JPMORGAN CHASE BANK, NATIONAL	0.35	16-03-10
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-10
1615		DEUTSCHE BANK AG	-0.61	16-03-10
1616	16-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-03-09
1617	16-03-09	JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-08
1618	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-07
1619		THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-07
1620		CITIBANK N.A.	-0.29	16-03-07
1621	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-03
1622		UBS SECURITIES HONG KONG LTD	-0.50	16-03-03
1623	16-03-03	DEUTSCHE BANK AG	0.81	16-03-02
1624		BANK OF CHINA (HONG KONG) LTD	-0.40	16-03-02
1625		CITIBANK N.A.	-0.87	16-03-02
1626	16-03-02	CITIBANK N.A.	0.96	16-03-01
1627		DEUTSCHE BANK AG	-0.79	16-03-01
1628	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.31	16-02-25
1629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-02-25
1630	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-02-23
1631		DEUTSCHE BANK AG	0.29	16-02-23
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-02-23
1633		CITIBANK N.A.	-0.62	16-02-23
1634	16-02-23	CITIBANK N.A.	0.78	16-02-22
1635		BNP PARIBAS	-0.79	16-02-22
1636	16-02-22	CITIBANK N.A.	-0.31	16-02-19
1637	16-02-19	DEUTSCHE BANK AG	0.27	16-02-18
1638	16-02-18	DEUTSCHE BANK AG	0.31	16-02-17
1639		BNP PARIBAS	-0.50	16-02-17
1640	16-02-17	BNP PARIBAS	0.57	16-02-16
1641		DEUTSCHE BANK AG	-0.33	16-02-16
1642	16-02-16	CITIBANK N.A.	0.27	16-02-15
1643	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
1644		BNP PARIBAS	-0.51	16-02-12
1645	16-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-02-11
1646	16-02-11	CITIBANK N.A.	0.52	16-02-05
1647		BNP PARIBAS	0.41	16-02-05
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-02-05
1649		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-05
1650		DEUTSCHE BANK AG	-0.96	16-02-05
1651	16-02-02	BNP PARIBAS	-0.45	16-02-01
1652	16-02-01	THE HONGKONG AND SHANGHAI BANKING	0.74	16-01-29
1653		BNP PARIBAS	-0.46	16-01-29
1654	16-01-29	DEUTSCHE BANK AG	0.36	16-01-28
1655		BNP PARIBAS	-0.37	16-01-28
1656	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-27
1657		DEUTSCHE BANK AG	-0.25	16-01-27
1658	16-01-27	BNP PARIBAS	0.60	16-01-26
1659		DEUTSCHE BANK AG	-0.55	16-01-26
1660	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.79	16-01-25
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-01-25
1662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	16-01-25
1663	16-01-25	DEUTSCHE BANK AG	0.48	16-01-22
1664		BNP PARIBAS	-0.51	16-01-22
1665	16-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-20
1666		UBS SECURITIES HONG KONG LTD	-0.26	16-01-20
1667	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	16-01-14
1668		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-01-14
1669	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.69	16-01-13
1670		DEUTSCHE BANK AG	-0.65	16-01-13
1671	16-01-13	BNP PARIBAS	0.58	16-01-12
1672		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-01-12
1673		DEUTSCHE BANK AG	-0.57	16-01-12
1674	16-01-11	BNP PARIBAS	0.64	16-01-08
1675		DEUTSCHE BANK AG	-0.61	16-01-08
1676	16-01-07	BNP PARIBAS	0.70	16-01-06
1677		DEUTSCHE BANK AG	0.32	16-01-06
1678		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-01-06
1679		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-01-06
1680	16-01-06	BNP PARIBAS	0.69	16-01-05
1681		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-05
1682		DEUTSCHE BANK AG	-0.69	16-01-05
1683	16-01-05	UBS SECURITIES HONG KONG LTD	0.26	16-01-04
1684	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-28
1685		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
1686		CITIBANK N.A.	-0.35	15-12-28
1687	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.26	15-12-22
1688	15-12-18	DEUTSCHE BANK AG	0.61	15-12-17
1689		BNP PARIBAS	-0.60	15-12-17
1690	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.82	15-12-16
1691		CITIBANK N.A.	-0.78	15-12-16
1692	15-12-16	UBS SECURITIES HONG KONG LTD	0.29	15-12-15
1693		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-15
1694	15-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-12-10
1695	15-12-10	DEUTSCHE BANK AG	0.52	15-12-09
1696		JPMORGAN CHASE BANK, NATIONAL	0.36	15-12-09
1697		MERRILL LYNCH FAR EAST LTD	-0.35	15-12-09
1698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	15-12-09
1699	15-12-09	CITIBANK N.A.	0.84	15-12-08
1700		MERRILL LYNCH FAR EAST LTD	0.29	15-12-08
1701		DEUTSCHE BANK AG	-0.47	15-12-08
1702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-12-08
1703	15-12-08	DEUTSCHE BANK AG	1.67	15-12-07
1704		THE HONGKONG AND SHANGHAI BANKING	1.22	15-12-07
1705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-12-07
1706		MERRILL LYNCH FAR EAST LTD	-1.82	15-12-07
1707	15-12-07	MERRILL LYNCH FAR EAST LTD	1.81	15-12-04
1708		DEUTSCHE BANK AG	-1.74	15-12-04
1709	15-12-04	DEUTSCHE BANK AG	1.48	15-12-03
1710		JPMORGAN CHASE BANK, NATIONAL	0.58	15-12-03
1711		CITIBANK N.A.	0.38	15-12-03
1712		DEUTSCHE SECURITIES ASIA LTD	0.37	15-12-03
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-03
1714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-12-03
1715		MERRILL LYNCH FAR EAST LTD	-1.51	15-12-03
1716	15-12-03	JPMORGAN CHASE BANK, NATIONAL	0.95	15-12-02
1717		CITIBANK N.A.	0.85	15-12-02
1718		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-02
1719		DEUTSCHE BANK AG	-0.71	15-12-02
1720		UBS SECURITIES HONG KONG LTD	-0.91	15-12-02
1721	15-12-02	DEUTSCHE BANK AG	3.09	15-12-01
1722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	15-12-01
1723		CITIBANK N.A.	1.35	15-12-01
1724		UBS SECURITIES HONG KONG LTD	1.32	15-12-01
1725		BNP PARIBAS	1.09	15-12-01
1726		MERRILL LYNCH FAR EAST LTD	-0.59	15-12-01
1727		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-12-01
1728		THE HONGKONG AND SHANGHAI BANKING	-2.17	15-12-01
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	15-12-01
1730	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-26
1731	15-11-26	BNP PARIBAS	0.32	15-11-25
1732		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-25
1733	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-11-24
1734		THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-24
1735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-11-24
1736		DEUTSCHE BANK AG	-0.28	15-11-24
1737	15-11-24	DEUTSCHE BANK AG	0.46	15-11-23
1738		BNP PARIBAS	-0.58	15-11-23
1739	15-11-23	DEUTSCHE BANK AG	-0.27	15-11-20
1740	15-11-20	DEUTSCHE BANK AG	0.73	15-11-19
1741		JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-19
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-11-19
1743		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-11-19
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-11-19
1745	15-11-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-11-18
1746		DEUTSCHE BANK AG	-0.41	15-11-18
1747	15-11-18	BNP PARIBAS	0.92	15-11-17
1748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-11-17
1749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-11-17
1750		CITIBANK N.A.	-0.80	15-11-17
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-11-17
1752	15-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	15-11-16
1753		JPMORGAN CHASE BANK, NATIONAL	0.44	15-11-16
1754		CITIBANK N.A.	-0.28	15-11-16
1755		CLSA LTD	-0.37	15-11-16
1756		DEUTSCHE BANK AG	-0.74	15-11-16
1757	15-11-16	DEUTSCHE BANK AG	0.73	15-11-13
1758		CLSA LTD	0.37	15-09-15
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-13
1760		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-11-13
1761	15-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-12
1762	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-11-05
1763		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-05
1764	15-11-05	BNP PARIBAS	0.32	15-11-03
1765		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-04
1766	15-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-11-02
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-02
1768		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-11-02
1769	15-10-29	DEUTSCHE BANK AG	0.39	15-10-28
1770		JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-28
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-28
1772	15-10-27	MERRILL LYNCH FAR EAST LTD	0.75	15-10-26
1773		JPMORGAN CHASE BANK, NATIONAL	0.39	15-10-26
1774		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-10-26
1775	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-10-23
1776		MERRILL LYNCH FAR EAST LTD	0.34	15-10-23
1777		CITIBANK N.A.	-0.46	15-10-23
1778		DEUTSCHE BANK AG	-0.69	15-10-23
1779	15-10-23	MERRILL LYNCH FAR EAST LTD	0.80	15-10-22
1780		DEUTSCHE BANK AG	-0.73	15-10-22
1781	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-10-20
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-10-20
1783		DEUTSCHE BANK AG	-0.93	15-10-20
1784	15-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-10-16
1785		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-10-16
1786	15-10-12	DEUTSCHE BANK AG	0.45	15-10-09
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-09
1788	15-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-08
1789	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.47	15-10-07
1790	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-06
1791	15-10-05	DEUTSCHE BANK AG	0.36	15-10-02
1792		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-10-02
1793	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-30
1794		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-30
1795	15-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-24
1796	15-09-24	DEUTSCHE BANK AG	0.53	15-09-23
1797		MERRILL LYNCH FAR EAST LTD	-0.33	15-09-23
1798	15-09-23	MERRILL LYNCH FAR EAST LTD	0.28	15-09-22
1799		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-22
1800		DEUTSCHE BANK AG	-0.38	15-09-22
1801	15-09-22	DEUTSCHE BANK AG	0.57	15-09-21
1802		MERRILL LYNCH FAR EAST LTD	-0.48	15-09-21
1803	15-09-18	DEUTSCHE BANK AG	0.49	15-09-17
1804		MERRILL LYNCH FAR EAST LTD	-0.59	15-09-17
1805	15-09-16	BANK OF CHINA (HONG KONG) LTD	0.34	15-09-15
1806		DEUTSCHE BANK AG	-0.49	15-09-15
1807	15-09-15	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-14
1808		DEUTSCHE BANK AG	-0.32	15-09-14
1809	15-09-11	THE HONGKONG AND SHANGHAI BANKING	1.40	15-09-10
1810		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-10
1811		DEUTSCHE BANK AG	-0.42	15-09-10
1812	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.74	15-09-09
1813		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-09
1814	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-08
1815	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-09-04
1816	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-09-02
1817	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-01
1818	15-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-08-28
1819	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-27
1820	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-26
1821		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-08-26
1822	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-25
1823		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-25
1824		DEUTSCHE BANK AG	-0.36	15-08-25
1825	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-24
1826		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-08-24
1827	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-21
1828	15-08-21	DEUTSCHE BANK AG	0.94	15-08-20
1829		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-08-20
1830	15-08-18	DEUTSCHE BANK AG	-0.27	15-08-17
1831	15-08-14	DEUTSCHE BANK AG	0.61	15-08-13
1832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	15-08-13
1833	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-11
1834	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-08-07
1835	15-08-06	MERRILL LYNCH FAR EAST LTD	0.96	15-08-05
1836		DEUTSCHE BANK AG	-0.94	15-08-05
1837	15-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-07-30
1838		DEUTSCHE BANK AG	-0.27	15-07-30
1839	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-28
1840	15-07-27	BANK OF CHINA (HONG KONG) LTD	0.90	15-07-24
1841		CITIBANK N.A.	-0.94	15-07-24
1842	15-07-23	DEUTSCHE BANK AG	0.32	15-07-22
1843		CITIBANK N.A.	0.29	15-07-22
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-07-22
1845	15-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-07-21
1846		JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-21
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-21
1848		DEUTSCHE BANK AG	-0.38	15-07-21
1849	15-07-20	DEUTSCHE BANK AG	0.39	15-07-17
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-07-17
1851	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-16
1852		DEUTSCHE BANK AG	-0.47	15-07-16
1853	15-07-16	DEUTSCHE BANK AG	0.74	15-07-15
1854		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-15
1855		MACQUARIE BANK LTD	-0.34	15-07-15
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-15
1857	15-07-15	MACQUARIE BANK LTD	0.34	15-07-14
1858		DEUTSCHE BANK AG	-0.36	15-07-14
1859		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-14
1860	15-07-14	DEUTSCHE BANK AG	0.79	15-07-13
1861		THE HONGKONG AND SHANGHAI BANKING	0.50	15-07-13
1862		JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-13
1863		UBS SECURITIES HONG KONG LTD	-0.39	15-07-13
1864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-07-13
1865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	15-07-13
1866	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-09
1867		JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-09
1868	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-07-08
1869		UBS SECURITIES HONG KONG LTD	0.33	15-07-08
1870		MERRILL LYNCH FAR EAST LTD	0.33	15-07-08
1871		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-08
1872		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-08
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-07-08
1874		DEUTSCHE BANK AG	-0.46	15-07-08
1875	15-07-08	CITIBANK N.A.	0.31	15-07-07
1876		MERRILL LYNCH FAR EAST LTD	-0.43	15-07-07
1877	15-07-07	THE HONGKONG AND SHANGHAI BANKING	1.19	15-07-06
1878		JPMORGAN CHASE BANK, NATIONAL	-0.92	15-07-06
1879	15-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-30
1880	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-29
1881	15-06-26	MERRILL LYNCH FAR EAST LTD	1.57	15-06-25
1882		DEUTSCHE BANK AG	-1.78	15-06-25
1883	15-06-25	DEUTSCHE BANK AG	0.93	15-06-24
1884		THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-24
1885		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-24
1886		MERRILL LYNCH FAR EAST LTD	-1.00	15-06-24
1887	15-06-24	MERRILL LYNCH FAR EAST LTD	0.92	15-06-23
1888		DEUTSCHE BANK AG	-0.74	15-06-23
1889	15-06-23	DEUTSCHE BANK AG	0.66	15-06-22
1890		THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-22
1891		BNP PARIBAS	-0.27	15-06-22
1892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-22
1893		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-22
1894	15-06-22	MERRILL LYNCH FAR EAST LTD	0.52	15-06-19
1895		CITIBANK N.A.	0.35	15-06-19
1896		DEUTSCHE BANK AG	-0.33	15-06-19
1897		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-19
1898	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
1899		MERRILL LYNCH FAR EAST LTD	-0.43	15-06-18
1900	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-17
1901		MERRILL LYNCH FAR EAST LTD	0.28	15-06-17
1902	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	15-06-16
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-16
1904		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-16
1905	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-15
1906	15-06-15	DEUTSCHE BANK AG	0.43	15-06-12
1907		MERRILL LYNCH FAR EAST LTD	-0.31	15-06-12
1908		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-12
1909	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-11
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-11
1911	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-06-10
1912		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-10
1913		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-10
1914		CITIBANK N.A.	-0.59	15-06-10
1915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-06-10
1916	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-06-09
1917		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-09
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-06-09
1919	15-06-09	DEUTSCHE BANK AG	0.36	15-06-08
1920		DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-08
1921		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-08
1922		MERRILL LYNCH FAR EAST LTD	-0.32	15-06-08
1923	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-05
1924		INTERACTIVE BROKERS HONG KONG LTD	-0.36	15-06-05
1925	15-06-05	JPMORGAN CHASE BANK, NATIONAL	2.77	15-06-04
1926		DEUTSCHE BANK AG	0.90	15-06-04
1927		THE HONGKONG AND SHANGHAI BANKING	0.53	15-06-04
1928		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-04
1929		CITIBANK N.A.	-0.31	15-06-04
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-04
1931		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-04
1932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-06-04
1933		UBS SECURITIES HONG KONG LTD	-2.43	15-06-04
1934	15-06-04	DEUTSCHE BANK AG	1.17	15-06-03
1935		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-03
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-06-03
1937	15-06-03	MERRILL LYNCH FAR EAST LTD	1.82	15-06-02
1938		INTERACTIVE BROKERS HONG KONG LTD	0.33	15-06-02
1939		DEUTSCHE BANK AG	-2.17	15-06-02
1940	15-06-02	CITIBANK N.A.	0.31	15-06-01
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-01
1942	15-06-01	UBS SECURITIES HONG KONG LTD	2.10	15-05-29
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-05-29
1944		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-29
1945		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-05-29
1946		DEUTSCHE BANK AG	-1.49	15-05-29
1947	15-05-29	CITIBANK N.A.	-0.28	15-05-28
1948	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-22
1949	15-05-22	DEUTSCHE BANK AG	0.46	15-05-21
1950		CITIBANK N.A.	-0.30	15-05-21
1951		MERRILL LYNCH FAR EAST LTD	-0.39	15-05-21
1952	15-05-21	MERRILL LYNCH FAR EAST LTD	0.38	15-05-20
1953		DEUTSCHE BANK AG	-0.36	15-05-20
1954	15-05-20	DEUTSCHE BANK AG	0.75	15-05-19
1955		MERRILL LYNCH FAR EAST LTD	-0.80	15-05-19
1956	15-05-19	MERRILL LYNCH FAR EAST LTD	0.80	15-05-18
1957		DEUTSCHE BANK AG	-0.73	15-05-18
1958	15-05-18	DEUTSCHE BANK AG	0.59	15-05-15
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-15
1960		MERRILL LYNCH FAR EAST LTD	-0.71	15-05-15
1961	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-13
1962	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-11
1964		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-11
1965	15-05-08	DEUTSCHE BANK AG	0.30	15-05-07
1966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-05-07
1967	15-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-05-06
1968	15-05-06	DEUTSCHE BANK AG	0.83	15-05-05
1969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-05-05
1970		THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-05
1971		UBS SECURITIES HONG KONG LTD	-1.24	15-05-05
1972	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.30	15-05-04
1973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-04
1974	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-04-30
1975		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-30
1976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-04-30
1977	15-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-04-28
1978		UBS SECURITIES HONG KONG LTD	0.36	15-04-28
1979		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-04-28
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-04-28
1981	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.49	15-04-27
1982		DEUTSCHE BANK AG	-0.30	15-04-27
1983	15-04-27	DEUTSCHE SECURITIES ASIA LTD	0.31	15-04-24
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-24
1985	15-04-24	MERRILL LYNCH FAR EAST LTD	1.57	15-04-23
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-23
1987		DEUTSCHE BANK AG	-1.50	15-04-23
1988	15-04-23	DEUTSCHE BANK AG	-0.39	15-04-22
1989	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-21
1990		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-21
1991	15-04-21	CITIBANK N.A.	0.28	15-04-20
1992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-20
1993	15-04-20	DEUTSCHE BANK AG	0.44	15-04-17
1994		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-17
1995		CITIBANK N.A.	-0.33	15-04-17
1996	15-04-17	DEUTSCHE BANK AG	0.41	15-04-16
1997		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-16
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-16
1999		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-16
2000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-04-16
2001	15-04-16	DEUTSCHE BANK AG	0.56	15-04-15
2002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-15
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-15
2004		UBS SECURITIES HONG KONG LTD	-0.42	15-04-15
2005	15-04-15	DEUTSCHE BANK AG	-0.31	15-04-14
2006	15-04-14	DEUTSCHE BANK AG	0.38	15-04-13
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-13
2008		CITIBANK N.A.	0.27	15-04-13
2009		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-13
2010		UBS SECURITIES HONG KONG LTD	-0.31	15-04-13
2011		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-04-13
2012		MERRILL LYNCH FAR EAST LTD	-0.51	15-04-13
2013	15-04-13	CITIBANK N.A.	1.03	15-04-10
2014		MERRILL LYNCH FAR EAST LTD	0.48	15-04-10
2015		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-10
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-10
2017		UBS SECURITIES HONG KONG LTD	-0.29	15-04-10
2018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-10
2019		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-04-10
2020	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-09
2021		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-09
2022		DEUTSCHE BANK AG	0.29	15-04-09
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-09
2024		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
2025		UBS SECURITIES HONG KONG LTD	-0.63	15-04-09
2026	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-04-08
2027		KGI ASIA LTD	0.27	15-04-08
2028		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-08
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	15-04-08
2030	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.58	15-04-01
2031		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-01
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-01
2033	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-03-31
2034		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-31
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-03-31
2036	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-03-30
2037		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-03-30
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-03-30
2039	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-27
2040	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-03-19
2041	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-18
2042	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-03-10
2043	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-03-09
2044		DEUTSCHE BANK AG	-0.39	15-03-09
2045	15-02-24	DEUTSCHE BANK AG	1.50	15-02-23
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-02-23
2047		MERRILL LYNCH FAR EAST LTD	-0.89	15-02-23
2048	15-02-23	MERRILL LYNCH FAR EAST LTD	0.98	15-02-17
2049		DEUTSCHE BANK AG	-0.26	15-02-17
2050		CITIBANK N.A.	-0.39	15-02-17
2051		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-17
2052	15-02-10	DEUTSCHE BANK AG	-0.26	15-02-09
2053	15-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-05
2054	15-01-30	DEUTSCHE BANK AG	0.25	15-01-29
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-01-29
2056	15-01-29	DEUTSCHE BANK AG	1.46	15-01-28
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-01-28
2058		UBS SECURITIES HONG KONG LTD	-0.95	15-01-28
2059	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-27
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-01-27
2061	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-20
2062	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-01-19
2063	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-16
2064		STANDARD CHARTERED SECURITIES	-0.34	14-12-23
2065	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-14
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-14
2067	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-13
2068	15-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-12
2069	15-01-12	DEUTSCHE BANK AG	0.34	15-01-09
2070		UBS SECURITIES HONG KONG LTD	0.25	15-01-09
2071		CITIBANK N.A.	-0.31	15-01-09
2072	15-01-09	CITIBANK N.A.	0.42	15-01-08
2073		DEUTSCHE BANK AG	-0.46	15-01-08
2074	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-01-07
2075		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-07
2076	15-01-06	DEUTSCHE BANK AG	0.48	15-01-05
2077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-05
2078		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-01-05
2079		MERRILL LYNCH FAR EAST LTD	-0.53	15-01-05
2080	15-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-01-02
2081		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-02
2082	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-30
2083	14-12-23	MERRILL LYNCH FAR EAST LTD	0.49	14-12-22
2084		CITIBANK N.A.	-0.46	14-12-22
2085	14-12-22	STANDARD CHARTERED SECURITIES	0.34	14-12-17
2086		DEUTSCHE BANK AG	-0.32	14-12-19
2087	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-12-18
2088	14-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	14-12-17
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-12-17
2090		DEUTSCHE BANK AG	-0.32	14-12-17
2091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-12-17
2092	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.56	14-12-16
2093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-16
2094	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-10
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	14-12-10
2096	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	14-12-09
2097		DEUTSCHE BANK AG	0.38	14-12-09
2098		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-12-09
2099		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-12-09
2100	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-08
2101	14-12-08	DEUTSCHE BANK AG	0.41	14-12-05
2102	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-03
2103		CITIBANK N.A.	-0.30	14-12-03
2104	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-02
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-12-02
2106		UBS SECURITIES HONG KONG LTD	0.32	14-12-02
2107		DEUTSCHE BANK AG	-0.82	14-12-02
2108	14-12-02	DEUTSCHE BANK AG	0.62	14-12-01
2109		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-01
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	14-12-01
2111	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-28
2112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-11-28
2113	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-27
2114		DEUTSCHE BANK AG	-0.35	14-11-27
2115	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	14-11-26
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-26
2117		DEUTSCHE BANK AG	-0.84	14-11-26
2118	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-11-25
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-11-25
2120		JPMORGAN CHASE BANK, NATIONAL	0.42	14-11-25
2121		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-11-25
2122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-25
2123	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-24
2124	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-20
2125	14-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-11-19
2126	14-11-19	THE HONGKONG AND SHANGHAI BANKING	0.73	14-11-18
2127		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-11-18
2128		DEUTSCHE BANK AG	-1.02	14-11-18
2129	14-11-18	THE HONGKONG AND SHANGHAI BANKING	1.28	14-11-17
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-17
2131		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-17
2132		DEUTSCHE BANK AG	-0.81	14-11-17
2133	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-11-14
2134		DEUTSCHE BANK AG	0.54	14-11-14
2135		JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-14
2136		UBS SECURITIES HONG KONG LTD	-0.42	14-11-14
2137		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-11-14
2138	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-13
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-13
2140	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	14-11-12
2141		UBS SECURITIES HONG KONG LTD	0.64	14-11-12
2142		DEUTSCHE BANK AG	-0.54	14-11-12
2143	14-11-12	CITIBANK N.A.	0.38	14-11-11
2144		DEUTSCHE SECURITIES ASIA LTD	0.28	14-11-11
2145		MACQUARIE BANK LTD	-0.32	14-11-10
2146	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-07
2147		MACQUARIE BANK LTD	0.32	14-10-22
2148		DEUTSCHE BANK AG	-0.50	14-11-07
2149	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-11-05
2150	14-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-11-03
2151	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-31
2152	14-10-31	DEUTSCHE BANK AG	0.28	14-10-30
2153		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-30
2154	14-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-29
2155	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	14-10-23
2156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	14-10-23
2157	14-10-23	DEUTSCHE BANK AG	0.28	14-10-22
2158	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	14-10-20
2159		DEUTSCHE BANK AG	0.26	14-10-20
2160		UBS SECURITIES HONG KONG LTD	-0.29	14-10-17
2161	14-10-17	UBS SECURITIES HONG KONG LTD	0.30	14-10-15
2162		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-16
2163	14-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-10-15
2164	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-10-13
2165		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-13
2166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-13
2167		KGI ASIA LTD	-0.38	14-10-13
2168	14-10-10	THE HONGKONG AND SHANGHAI BANKING	1.01	14-10-09
2169		CITIBANK N.A.	-0.45	14-10-09
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	14-10-09
2171	14-10-07	DEUTSCHE BANK AG	-0.29	14-10-06
2172	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.48	14-10-03
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-03
2174	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-09-30
2175		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-09-30
2176	14-09-30	STANDARD CHARTERED SECURITIES	0.27	14-09-05
2177		DEUTSCHE BANK AG	-0.26	14-09-29
2178		DEUTSCHE SECURITIES ASIA LTD	-0.28	14-09-29
2179	14-09-29	CITIBANK N.A.	0.31	14-09-26
2180		DEUTSCHE BANK AG	0.26	14-09-26
2181		BNP PARIBAS	-0.31	14-09-26
2182	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.44	14-09-24
2183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-09-24
2184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-09-24
2185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	14-09-24
2186	14-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	14-09-19
2187	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.45	14-09-18
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-09-18
2189	14-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-17
2190	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-12
2191	14-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-11
2192	14-09-11	BANK OF CHINA (HONG KONG) LTD	-0.27	14-09-10
2193	14-09-08	UBS SECURITIES HONG KONG LTD	1.77	14-09-04
2194		THE HONGKONG AND SHANGHAI BANKING	-1.71	14-09-05
2195	14-09-03	EVERBRIGHT SECURITIES INVESTMENT	0.25	14-09-02
2196	14-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-29
2197		KGI ASIA LTD	-0.51	14-08-29
2198	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-22
2199	14-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-15
2200	14-08-06	DEUTSCHE BANK AG	0.36	14-08-05
2201		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-08-05
2202	14-08-04	CITIBANK N.A.	-0.30	14-08-01
2203	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-07-31
2204		DEUTSCHE BANK AG	0.36	14-07-31
2205	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-30
2206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-07-30
2207	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.62	14-07-29
2208		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-29
2209		UBS SECURITIES HONG KONG LTD	-0.70	14-07-29
2210	14-07-23	DEUTSCHE BANK AG	-0.34	14-07-22
2211	14-07-21	CITIBANK N.A.	0.25	14-07-18
2212		DEUTSCHE BANK AG	-0.30	14-07-18
2213	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-17
2214		DEUTSCHE BANK AG	0.26	14-07-17
2215	14-07-14	DEUTSCHE BANK AG	0.28	14-07-11
2216	14-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-09
2217	14-07-09	DEUTSCHE BANK AG	1.19	14-07-08
2218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-07-08
2219		MERRILL LYNCH FAR EAST LTD	-1.45	14-07-08
2220	14-07-08	KGI ASIA LTD	0.29	14-07-07
2221	14-07-07	CITIBANK N.A.	0.32	14-07-04
2222		DEUTSCHE BANK AG	0.27	14-07-04
2223	14-07-04	MERRILL LYNCH FAR EAST LTD	1.43	14-07-03
2224		DEUTSCHE BANK AG	-1.26	14-07-03
2225	14-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-07-02
2226	14-06-30	UBS SECURITIES HONG KONG LTD	-0.35	14-06-27
2227	14-06-24	DEUTSCHE SECURITIES ASIA LTD	0.53	14-06-23
2228		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-23
2229		DEUTSCHE BANK AG	-0.52	14-06-23
2230	14-06-20	UBS SECURITIES HONG KONG LTD	-0.34	14-06-19
2231	14-06-19	DEUTSCHE BANK AG	0.35	14-06-18
2232		MERRILL LYNCH FAR EAST LTD	0.25	14-06-18
2233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-18
2234		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-06-18
2235	14-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-06-17
2236	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
2237		CLSA LTD	-0.26	14-04-16
2238	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.51	14-06-13
2239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-13
2240		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-13
2241		DEUTSCHE BANK AG	-0.54	14-06-13
2242	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.36	14-06-12
2243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-06-12
2244	14-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-06-10
2245		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-06-10
2246	14-06-10	DEUTSCHE BANK AG	0.26	14-06-09
2247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-09
2248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-06-09
2249	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.59	14-06-03
2250		DEUTSCHE BANK AG	-0.61	14-06-03
2251	14-06-03	CITIBANK N.A.	0.44	14-05-30
2252		UBS SECURITIES HONG KONG LTD	-0.33	14-05-30
2253	14-05-30	DEUTSCHE BANK AG	2.80	14-05-29
2254		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	14-05-29
2255		MERRILL LYNCH FAR EAST LTD	-1.56	14-05-29
2256	14-05-29	DEUTSCHE BANK AG	0.56	14-05-28
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-28
2258	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-05-27
2259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-05-27
2260		DEUTSCHE BANK AG	-0.49	14-05-27
2261	14-05-27	MERRILL LYNCH FAR EAST LTD	1.34	14-05-26
2262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-05-26
2263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-05-26
2264		DEUTSCHE BANK AG	-1.25	14-05-26
2265	14-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-05-23
2266		KGI ASIA LTD	0.30	14-05-23
2267		UBS SECURITIES HONG KONG LTD	0.26	14-05-23
2268		DEUTSCHE BANK AG	-0.54	14-05-23
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-05-23
2270	14-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-05-22
2271		CITIBANK N.A.	-0.26	14-05-22
2272		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-05-22
2273	14-05-22	UBS SECURITIES HONG KONG LTD	0.38	14-05-21
2274		DEUTSCHE SECURITIES ASIA LTD	0.33	14-05-21
2275		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-05-21
2276	14-05-20	DEUTSCHE BANK AG	0.37	14-05-19
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-05-19
2278	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-05-16
2279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-16
2280	14-05-16	DEUTSCHE SECURITIES ASIA LTD	0.60	14-05-15
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-05-15
2282		DEUTSCHE BANK AG	-0.50	14-05-15
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-05-15
2284	14-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-05-13
2285		DEUTSCHE BANK AG	-0.60	14-05-13
2286	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-09
2287	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-08
2288	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-05-07
2289	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-05-05
2290		DEUTSCHE BANK AG	-0.38	14-05-05
2291	14-05-05	DEUTSCHE BANK AG	0.46	14-05-02
2292	14-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-30
2293	14-04-29	DEUTSCHE BANK AG	-0.27	14-04-28
2294		CITIBANK N.A.	-0.31	14-04-28
2295	14-04-25	DEUTSCHE BANK AG	0.34	14-04-24
2296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-04-24
2297	14-04-24	MERRILL LYNCH FAR EAST LTD	-0.32	14-04-23
2298	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-15
2299		DEUTSCHE BANK AG	-0.54	14-04-15
2300	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-14
2301	14-04-14	CITIBANK N.A.	0.34	14-04-11
2302	14-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-04-07
2303		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-07
2304	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-03
2305	14-04-01	DEUTSCHE BANK AG	0.29	14-03-31
2306	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-03-28
2307	14-03-28	DEUTSCHE BANK AG	0.54	14-03-27
2308		DEUTSCHE SECURITIES ASIA LTD	-0.57	14-03-27
2309	14-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-26
2310		DEUTSCHE BANK AG	-0.33	14-03-26
2311	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.38	14-03-25
2312	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-24
2313	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.86	14-03-21
2314		DEUTSCHE BANK AG	-0.84	14-03-21
2315	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-17
2316	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-26
2317	14-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-20
2318	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-02-13
2319	14-02-12	DEUTSCHE BANK AG	0.36	14-02-11
2320		JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-11
2321		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-02-11
2322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-11
2323	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-02-10
2324		DEUTSCHE BANK AG	-0.47	14-02-10
2325	14-02-06	CITIBANK N.A.	0.32	14-02-05
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-05
2327		DEUTSCHE BANK AG	-0.78	14-02-05
2328	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-02-04
2329	14-02-04	DEUTSCHE BANK AG	-0.28	14-01-29
2330	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-28
2331		DEUTSCHE BANK AG	-0.71	14-01-28
2332	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-01-24
2333		DEUTSCHE BANK AG	-0.62	14-01-24
2334	14-01-24	DEUTSCHE BANK AG	1.83	14-01-23
2335		UBS SECURITIES HONG KONG LTD	1.05	14-01-23
2336		MERRILL LYNCH FAR EAST LTD	0.52	14-01-23
2337		JPMORGAN CHASE BANK, NATIONAL	-3.28	14-01-23
2338	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-14
2339	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-09
2340	14-01-08	DEUTSCHE BANK AG	1.12	14-01-07
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	14-01-07
2342	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-12-20
2343		DEUTSCHE BANK AG	-1.00	13-12-20
2344	13-12-19	DEUTSCHE BANK AG	1.15	13-12-18
2345		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	13-12-18
2346	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	13-12-16
2347		DEUTSCHE BANK AG	-1.10	13-12-16
2348	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	13-12-10
2349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-12-10
2350		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-12-10
2351	13-12-10	DEUTSCHE BANK AG	0.33	13-12-09
2352	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	13-12-06
2353		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-12-06
2354	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-05
2355	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-04
2356	13-12-03	DEUTSCHE BANK AG	-0.29	13-12-02
2357	13-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-29
2358	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-28
2359	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-11-26
2360		DEUTSCHE BANK AG	-0.30	13-11-26
2361	13-11-26	JPMORGAN CHASE BANK, NATIONAL	0.48	13-11-25
2362		UBS SECURITIES HONG KONG LTD	-0.26	13-11-25
2363	13-11-25	DEUTSCHE BANK AG	0.26	13-11-22
2364		UBS SECURITIES HONG KONG LTD	0.26	13-11-22
2365	13-11-22	DEUTSCHE BANK AG	0.26	13-11-21
2366		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-11-21
2367	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-11-20
2368		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-11-20
2369	13-11-20	DEUTSCHE BANK AG	0.29	13-11-19
2370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-19
2371		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-19
2372	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-11-13
2373		KGI ASIA LTD	-0.33	13-11-13
2374	13-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-12
2375		DEUTSCHE BANK AG	-0.46	13-11-12
2376	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.29	13-11-01
2377	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-29
2378	13-10-29	DEUTSCHE BANK AG	-0.29	13-10-28
2379	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-25
2380	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-23
2381		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
2382	13-10-23	DEUTSCHE BANK AG	0.40	13-10-22
2383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-10-22
2384	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-17
2385	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-15
2386		CITIBANK N.A.	-0.29	13-10-15
2387	13-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-10-08
2388		DEUTSCHE BANK AG	-0.34	13-10-08
2389	13-10-04	DEUTSCHE BANK AG	0.35	13-10-03
2390	13-10-03	DEUTSCHE BANK AG	0.35	13-10-02
2391	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-25
2392	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-11
2393	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	13-09-04
2394		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-09-04
2395	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-15
2396	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-13
2397		DEUTSCHE BANK AG	-0.27	13-08-13
2398	13-08-13	DEUTSCHE BANK AG	0.33	13-08-12
2399	13-07-29	DEUTSCHE BANK AG	-0.29	13-07-26
2400	13-07-24	DEUTSCHE BANK AG	0.31	13-07-23
2401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-07-23
2402	13-07-23	CITIBANK N.A.	0.31	13-07-22
2403		UBS SECURITIES HONG KONG LTD	-0.31	13-07-22
2404	13-07-18	DEUTSCHE BANK AG	0.25	13-07-17
2405		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-17
2406	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.61	13-07-15
2407		CITIBANK N.A.	-0.27	13-07-15
2408		DEUTSCHE BANK AG	-0.41	13-07-15
2409	13-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-08
2410	13-07-08	DEUTSCHE BANK AG	0.52	13-07-05
2411		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
2412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-05
2413		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-05
2414	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-03
2415	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-02
2416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-02
2417		CITIBANK N.A.	-0.35	13-07-02
2418	13-06-28	JPMORGAN CHASE BANK, NATIONAL	3.63	13-06-27
2419		CITIBANK N.A.	0.47	13-06-27
2420		DEUTSCHE BANK AG	0.32	13-06-27
2421		RABO BROKERAGE HK LTD	-0.58	13-06-27
2422		THE HONGKONG AND SHANGHAI BANKING	-3.91	13-06-27
2423	13-06-25	DEUTSCHE BANK AG	-0.38	13-06-24
2424	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.87	13-06-17
2425		DEUTSCHE BANK AG	-0.86	13-06-17
2426	13-06-14	DEUTSCHE BANK AG	0.80	13-06-13
2427		JPMORGAN CHASE BANK, NATIONAL	-0.86	13-06-13
2428	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.84	13-06-11
2429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	13-06-11
2430	13-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	13-06-10
2431		DEUTSCHE BANK AG	-0.87	13-06-10
2432	13-06-10	DEUTSCHE BANK AG	2.15	13-06-07
2433		THE HONGKONG AND SHANGHAI BANKING	-1.86	13-06-07
2434	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-31
2435		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-31
2436	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-30
2437	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-29
2438	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.87	13-05-28
2439		THE HONGKONG AND SHANGHAI BANKING	0.84	13-05-28
2440		UBS SECURITIES HONG KONG LTD	-0.61	13-05-28
2441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	13-05-28
2442	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-27
2443		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-05-27
2444	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.57	13-05-24
2445		CITIBANK N.A.	0.26	13-05-24
2446		BNP PARIBAS	-0.27	13-05-23
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-05-24
2448	13-05-24	JPMORGAN CHASE BANK, NATIONAL	1.04	13-05-23
2449		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-05-23
2450	13-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	13-05-21
2451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-21
2452		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-05-21
2453		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-05-21
2454	13-05-21	DEUTSCHE SECURITIES ASIA LTD	0.51	13-05-20
2455		UBS SECURITIES HONG KONG LTD	0.26	13-05-20
2456		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-20
2457		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-05-20
2458	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-16
2459	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-15
2460	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.66	13-05-09
2461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	13-05-09
2462	13-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-05-08
2463		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-05-08
2464	13-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-30
2465	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-04-22
2466		CITIBANK N.A.	-0.33	13-04-22
2467	13-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	13-04-11
2468	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-18
2469	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-04-15
2470		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-04-15
2471	13-04-15	CITIBANK N.A.	0.38	13-04-12
2472		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-12
2473	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.40	13-04-08
2474		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-08
2475	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-04-05
2476	13-04-05	UBS SECURITIES HONG KONG LTD	0.32	13-04-03
2477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-04-03
2478	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-02
2479	13-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-25
2480	13-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-03-19
2481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-03-19
2482	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.57	13-03-04
2483	13-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-03-01
2484		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
2485		CITIBANK N.A.	-0.29	13-03-01
2486	13-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-02-28
2487	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	13-02-21
2488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-02-21
2489	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.35	13-02-18
2490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-02-18
2491	13-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-02-08
2492	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-02-04
2493	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.42	13-01-18
2494		THE HONGKONG AND SHANGHAI BANKING	-9.21	13-01-24
2495	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-23
2496	13-01-04	CITIBANK N.A.	0.42	13-01-03
2497	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-27
2498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-12-28
2499	12-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-21
2500		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-12-21
2501	12-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-19
2502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-12-19
2503	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-12-10
2504	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-06
2505	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-05
2506	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-04
2507	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-03
2508	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-26
2509	12-11-26	ABN AMRO BANK N.V.	-0.36	12-11-23
2510	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-13
2511	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-05
2512	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-02
2513	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-25
2514	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.90	12-10-22
2515	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-19
2516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-19
2517		BANK OF CHINA (HONG KONG) LTD	-0.33	12-10-19
2518	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-18
2519	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-10-11
2520	12-10-08	CITIBANK N.A.	-0.27	12-10-05
2521	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-03
2522	12-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-09-20
2523		THE HONGKONG AND SHANGHAI BANKING	0.56	12-09-20
2524		CITIBANK N.A.	-0.99	12-09-20
2525	12-09-19	CITIBANK N.A.	0.39	12-09-18
2526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-18
2527	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	12-09-17
2528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-17
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
2530	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-14
2531	12-09-13	DEUTSCHE BANK AG	0.45	12-09-12
2532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-09-12
2533	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.94	12-09-11
2534		BANK OF CHINA (HONG KONG) LTD	-0.37	12-09-11
2535	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	12-07-06
2536		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
2537	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-28
2538	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-27
2539	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-17
2540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-08-17
2541	12-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-08
2542	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-24
2543	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-23
2544	12-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-07-20
2545	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-07-09
2546	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-04
2547	12-07-04	BANK OF CHINA (HONG KONG) LTD	0.27	12-07-03
2548		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-03
2549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-07-03
2550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-07-03
2551	12-06-19	CITIBANK N.A.	0.32	12-06-18
2552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-18
2553	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.70	12-06-15
2554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-15
2555		UBS SECURITIES HONG KONG LTD	-0.71	12-06-15
2556	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-14
2557	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-13
2558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-06-13
2559	12-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-06-12
2560		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-12
2561	12-06-12	CITIBANK N.A.	0.92	12-06-11
2562		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-06-11
2563	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-08
2564	12-06-08	UBS SECURITIES HONG KONG LTD	0.61	12-06-07
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-07
2566		CITIBANK N.A.	-0.41	12-06-07
2567	12-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-06-06
2568		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-06-06
2569	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-06-05
2570		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-05
2571	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-04
2572	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
2573	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-31
2574	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-30
2575	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-29
2576		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
2577	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.69	12-05-28
2578		CITIBANK N.A.	-0.51	12-05-28
2579	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-25
2580	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-24
2581	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.68	12-05-21
2582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-21
2583		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	12-05-18
2584	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-17
2585	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-16
2586	12-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	12-05-15
2587		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-05-15
2588	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-14
2589	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-11
2590	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-10
2591		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-05-10
2592	12-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-05-07
2593	12-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-05-04
2594		CITIBANK N.A.	-0.29	12-05-04
2595	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-26
2596	12-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-04-25
2597	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-04-20
2598	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-19
2599	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.88	12-04-18
2600		CITIBANK N.A.	-0.36	12-04-18
2601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-04-18
2602	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-04-17
2603	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-13
2604	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-11
2605	12-04-11	THE HONGKONG AND SHANGHAI BANKING	1.36	12-04-10
2606		CITIBANK N.A.	-1.08	12-04-10
2607	12-04-10	CITIBANK N.A.	1.04	12-04-05
2608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-05
2609	12-04-05	THE HONGKONG AND SHANGHAI BANKING	1.12	12-04-03
2610		CITIBANK N.A.	-0.78	12-04-03
2611	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-04-02
2612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-04-02
2613	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-03-30
2614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-30
2615	12-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-03-29
2616	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-26
2617	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-23
2618	12-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-03-22
2619		CITIBANK N.A.	0.27	12-03-22
2620		THE HONGKONG AND SHANGHAI BANKING	-1.91	12-03-22
2621	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-19
2622	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.85	12-03-15
2623		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-03-15
2624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	12-03-15
2625	12-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-03-12
2626	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-13
2627	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-03-09
2628	12-03-09	CITIBANK N.A.	-0.26	12-03-08
2629	12-03-08	CITIBANK N.A.	0.28	12-03-07
2630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-03-07
2631	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-06
2632	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-05
2633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	12-03-05
2634	12-03-01	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-29
2635		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-02-29
2636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-02-29
2637	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-28
2638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-02-28
2639	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-27
2640	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-23
2641		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-23
2642	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.58	12-02-22
2643	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-02-21
2644		MERRILL LYNCH FAR EAST LTD	0.34	12-02-21
2645	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-20
2646	12-02-20	CITIBANK N.A.	-0.39	12-02-17
2647	12-02-17	CITIBANK N.A.	-0.33	12-02-16
2648	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-15
2649	12-02-14	MERRILL LYNCH FAR EAST LTD	0.60	12-02-13
2650	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-10
2651		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-02-10
2652	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-02-09
2653	12-02-08	DEUTSCHE BANK AG	0.28	12-02-06
2654	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
2655	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-03
2656	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-02
2657	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-01
2658	12-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-01-27
2659	12-01-27	CITIBANK N.A.	1.22	12-01-26
2660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-01-26
2661		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-01-26
2662	12-01-26	THE HONGKONG AND SHANGHAI BANKING	1.11	12-01-20
2663		BANK OF CHINA (HONG KONG) LTD	-0.30	12-01-20
2664	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.72	12-01-19
2665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-01-19
2666		CITIBANK N.A.	0.30	12-01-19
2667		NOMURA SECURITIES (HK) LTD	-0.31	12-01-19
2668	12-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-01-18
2669	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-01-17
2670		CITIBANK N.A.	-0.48	12-01-17
2671	12-01-17	NOMURA SECURITIES (HK) LTD	0.43	12-01-16
2672		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-16
2673	12-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-13
2674		CITIBANK N.A.	-0.30	12-01-13
2675	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-12
2676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-01-12
2677	12-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-01-10
2678		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-01-10
2679	12-01-10	THE HONGKONG AND SHANGHAI BANKING	1.08	12-01-09
2680		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	12-01-09
2681	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	12-01-06
2682		THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-06
2683		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-01-06
2684		CITIBANK N.A.	-1.10	12-01-06
2685	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
2686	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-21
2687	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-12-16
2688	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	11-12-15
2689	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-14
2690	11-12-12	DEUTSCHE SECURITIES ASIA LTD	0.30	11-12-09
2691		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-09
2692	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-02
2693		CITIBANK N.A.	-0.63	11-12-02
2694	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-29
2695	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.27	11-11-25
2696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-25
2697	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-24
2698	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-22
2699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-11-22
2700	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
2701	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-10
2702	11-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	11-11-08
2703		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-11-08
2704	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-02
2705		CITIBANK N.A.	-0.44	11-11-02
2706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-11-02
2707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-11-02
2708	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.57	11-11-01
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-01
2710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-11-01
2711		BANK OF CHINA (HONG KONG) LTD	-0.43	11-11-01
2712		HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	11-11-01
2713	11-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	11-10-31
2714		CITIBANK N.A.	0.29	11-10-31
2715		BANK OF CHINA (HONG KONG) LTD	-0.51	11-10-31
2716	11-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-10-28
2717		ABN AMRO BANK N.V.	-0.26	11-10-28
2718	11-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	11-10-27
2719		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-27
2720	11-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-10-26
2721		CITIBANK N.A.	-0.40	11-10-26
2722		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-10-26
2723	11-10-26	THE HONGKONG AND SHANGHAI BANKING	1.14	11-10-25
2724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	11-10-25
2725	11-10-25	CITIBANK N.A.	-0.27	11-10-24
2726	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-17
2727	11-10-17	CITIBANK N.A.	0.38	11-10-14
2728		ABN AMRO BANK N.V.	-0.26	11-10-14
2729	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-13
2730	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-11
2731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-11
2732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	11-10-11
2733	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-10
2734	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
2735	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-06
2736		CITIBANK N.A.	-0.37	11-10-06
2737	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-04
2738	11-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	11-10-03
2739		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-03
2740		BNP PARIBAS	-1.51	11-09-30
2741	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-09-30
2742		UBS SECURITIES HONG KONG LTD	-0.31	11-09-30
2743	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-09-28
2744		UBS SECURITIES HONG KONG LTD	0.29	11-09-28
2745		CITIBANK N.A.	-0.31	11-09-28
2746		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-28
2747	11-09-28	CITIBANK N.A.	1.04	11-09-27
2748		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-09-27
2749	11-09-27	CITIBANK N.A.	0.38	11-09-26
2750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-09-26
2751	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-09-23
2752	11-09-22	MACQUARIE CAPITAL SECURITIES LTD	-0.51	11-09-21
2753	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-20
2754		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-09-20
2755	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-19
2756		CITIBANK N.A.	-0.39	11-09-19
2757	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-09-15
2758		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-15
2759	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-14
2760	11-09-12	CITIBANK N.A.	0.37	11-09-09
2761	11-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-08
2762		THE HONGKONG AND SHANGHAI BANKING	-1.03	11-09-08
2763	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-09-07
2764		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-07
2765	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-05
2766	11-09-05	CITIBANK N.A.	0.27	11-09-02
2767		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-09-02
2768	11-09-02	CITIBANK N.A.	0.34	11-09-01
2769	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-31
2770	11-08-26	CITIBANK N.A.	0.30	11-08-25
2771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-25
2772	11-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-22
2773	11-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-19
2774	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-08-16
2775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-08-16
2776	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-15
2777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-08-15
2778	11-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-08-12
2779		PUBLIC FINANCIAL SECURITIES LTD	-0.37	11-08-12
2780		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-08-12
2781	11-08-12	PUBLIC FINANCIAL SECURITIES LTD	0.37	11-08-10
2782		PUBLIC SECURITIES LTD	-0.37	11-08-03
2783	11-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	11-08-10
2784		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-10
2785	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.85	11-08-09
2786		CITIBANK N.A.	0.28	11-08-09
2787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-08-09
2788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-08-09
2789	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-08-08
2790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-08
2791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-08
2792		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-08-08
2793	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-04
2794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-04
2795	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-03
2796	11-08-03	CITIBANK N.A.	0.25	11-08-02
2797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-02
2798		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-02
2799	11-07-27	CITIBANK N.A.	-0.38	11-07-26
2800	11-07-15	CITIBANK N.A.	0.30	11-07-14
2801		UBS SECURITIES HONG KONG LTD	-0.34	11-07-14
2802	11-07-14	UBS SECURITIES HONG KONG LTD	0.37	11-07-12
2803		CITIBANK N.A.	-0.28	11-07-13
2804	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-07-12
2805		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-12
2806	11-07-12	BANK OF CHINA (HONG KONG) LTD	0.41	11-07-11
2807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-07-11
2808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-07-11
2809		CITIBANK N.A.	0.27	11-07-11
2810		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-07-11
2811	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-08
2812		PUBLIC SECURITIES LTD	-0.33	11-07-08
2813	11-07-08	CITIBANK N.A.	0.30	11-07-07
2814		PUBLIC SECURITIES LTD	-0.57	11-07-05
2815	11-07-04	CITIBANK N.A.	0.25	11-06-30
2816		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-30
2817	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-06-29
2818		THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-29
2819		UBS SECURITIES HONG KONG LTD	-0.32	11-06-29
2820	11-06-29	PUBLIC FINANCIAL SECURITIES LTD	-0.29	11-06-28
2821	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-06-27
2822		PUBLIC FINANCIAL SECURITIES LTD	0.31	11-06-27
2823		UBS SECURITIES HONG KONG LTD	0.30	11-06-24
2824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-27
2825		PUBLIC SECURITIES LTD	-0.31	11-06-17
2826		CITIBANK N.A.	-0.61	11-06-27
2827	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-24
2828	11-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-06-22
2829	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-06-20
2830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-06-20
2831	11-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-06-17
2832		CITIBANK N.A.	0.48	11-06-17
2833		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-06-17
2834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-06-17
2835	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-15
2836		UBS SECURITIES HONG KONG LTD	-0.31	11-06-15
2837	11-06-15	CITIBANK N.A.	0.43	11-06-14
2838		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-14
2839		UBS SECURITIES HONG KONG LTD	-0.29	11-06-14
2840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-06-14
2841	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-10
2842		CITIBANK N.A.	0.42	11-06-10
2843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-10
2844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	11-06-10
2845	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-08
2846		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	11-06-08
2847	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-06-07
2848		HSBC SECURITIES BROKERS (ASIA) LTD	0.51	11-06-07
2849		UBS SECURITIES HONG KONG LTD	0.45	11-06-07
2850		THE HONGKONG AND SHANGHAI BANKING	-1.62	11-06-07
2851	11-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-06-03
2852		MERRILL LYNCH FAR EAST LTD	0.30	11-06-03
2853		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-06-03
2854	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-02
2855	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-01
2856	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-05-30
2857		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-30
2858	11-05-30	CITIBANK N.A.	0.26	11-05-27
2859	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-26
2860		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-05-26
2861	11-05-26	CITIBANK N.A.	-0.29	11-05-25
2862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-25
2863	11-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-24
2864		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-24
2865	11-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-23
2866	11-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-05-20
2867		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-20
2868	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-18
2869	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-11
2870	11-05-03	CITIBANK N.A.	0.41	11-04-29
2871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-29
2872		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
2873	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-28
2874		CITIBANK N.A.	-0.33	11-04-28
2875		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-28
2876	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-27
2877	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	11-04-26
2878		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	11-04-26
2879	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	11-04-21
2880		THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-21
2881		BNP PARIBAS	0.26	11-04-20
2882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-04-21
2883	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-19
2884	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-04-15
2885		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-15
2886	11-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-04-14
2887		CITIBANK N.A.	-0.48	11-04-14
2888	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-04-13
2889	11-04-12	MERRILL LYNCH FAR EAST LTD	-0.28	11-04-11
2890	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-06
2891	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-04-04
2892		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-04-04
2893	11-04-04	BNP PARIBAS	-0.34	11-04-01
2894	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-30
2895	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-29
2896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-03-29
2897	11-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-03-28
2898		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-28
2899	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-25
2900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-03-25
2901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-25
2902	11-03-24	CITIBANK N.A.	0.32	11-03-23
2903	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-21
2904	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-10
2905	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.53	11-03-07
2906		CITIBANK N.A.	-0.26	11-03-07
2907	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-03-04
2908	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-17
2909	11-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-02-16
2910	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-02-15
2911		THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-15
2912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-02-15
2913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-02-15
2914	11-02-15	PUBLIC SECURITIES LTD	0.30	11-02-08
2915	11-01-28	ABN AMRO BANK N.V.	2.59
2916		THE ROYAL BANK OF SCOTLAND N.V.	-2.59	10-12-14
2917	11-01-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-01-25
2918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-01-26
2919	11-01-21	PUBLIC SECURITIES LTD	0.31	11-01-20
2920	11-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-01-13
2921	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-11
2922	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-01-10
2923		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-10
2924	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.46	11-01-07
2925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-01-07
2926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-07
2927	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-01-05
2928	11-01-05	BANK OF CHINA (HONG KONG) LTD	-0.29	11-01-04
2929	10-12-29	CITIBANK N.A.	-0.30	10-12-28
2930	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-23
2931	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-21
2932	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-20
2933	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
2934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-12-15
2935	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.81	10-12-14
2936		BANK OF CHINA (HONG KONG) LTD	-0.36	10-12-14
2937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-12-14
2938	10-12-14	THE HONGKONG AND SHANGHAI BANKING	1.12	10-12-13
2939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-12-13
2940		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	10-12-13
2941	10-12-13	BNP PARIBAS	0.37	10-12-07
2942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-10
2943	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-12-07
2944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-12-07
2945	10-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-11-25
2946		BANK OF CHINA (HONG KONG) LTD	0.27	10-11-25
2947		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-11-25
2948	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-24
2949	10-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-11-23
2950		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-11-23
2951	10-11-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-11-19
2952		UBS SECURITIES HONG KONG LTD	-0.26	10-11-22
2953	10-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-11
2954	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.49	10-11-08
2955	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-05
2956	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-11-04
2957	10-11-03	CITIBANK N.A.	0.35	10-11-02
2958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-02
2959	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-01
2960	10-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-29
2961	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-25
2962	10-10-22	PUBLIC SECURITIES LTD	0.27	10-10-21
2963		PUBLIC FINANCIAL SECURITIES LTD	-0.29	10-10-21
2964	10-10-21	PUBLIC FINANCIAL SECURITIES LTD	0.29	10-10-18
2965	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-18
2966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-18
2967	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-14
2968	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-13
2969	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-07
2970		PUBLIC SECURITIES LTD	0.30	10-10-07
2971	10-10-07	BOCI SECURITIES LTD	-0.26	10-10-06
2972	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-05
2973		BOCI SECURITIES LTD	-0.26	10-10-05
2974	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-04
2975	10-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-09-30
2976	10-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-29
2977	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-27
2978		BOCI SECURITIES LTD	-0.26	10-09-27
2979	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-24
2980		BOCI SECURITIES LTD	-0.28	10-09-24
2981	10-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-09-15
2982	10-09-13	BOCI SECURITIES LTD	-0.29	10-09-10
2983	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-08
2984	10-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-09-07
2985		BOCI SECURITIES LTD	-0.29	10-09-07
2986		BANK OF CHINA (HONG KONG) LTD	-0.29	10-09-07
2987	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-09-03
2988		BANK OF CHINA (HONG KONG) LTD	-0.32	10-09-03
2989	10-09-02	CITIBANK N.A.	-0.28	10-09-01
2990	10-08-20	CITIBANK N.A.	0.45	10-08-19
2991		THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-19
2992		UBS SECURITIES HONG KONG LTD	-0.45	10-08-19
2993	10-08-18	UBS SECURITIES HONG KONG LTD	0.36	10-08-16
2994		CITIBANK N.A.	-0.35	10-08-17
2995	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-08-16
2996		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-08-16
2997	10-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-08-12
2998		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-12
2999	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-11
3000	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-10
3001	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.43	10-08-06
3002		CITIBANK N.A.	0.27	10-08-06
3003	10-08-05	THE HONGKONG AND SHANGHAI BANKING	1.05	10-08-04
3004		BANK OF CHINA (HONG KONG) LTD	-0.31	10-08-04
3005	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.86	10-08-03
3006		CITIBANK N.A.	0.34	10-08-03
3007		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-08-03
3008		BOCI SECURITIES LTD	-0.27	10-08-03
3009		BANK OF CHINA (HONG KONG) LTD	-0.28	10-08-03
3010	10-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	10-07-26
3011		BNP PARIBAS	0.26	10-07-23
3012		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-07-26
3013	10-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-07-15
3014		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-15
3015	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-14
3016	10-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-07-13
3017	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-12
3018		UOB KAY HIAN (HONG KONG) LTD	-0.26	10-07-12
3019	10-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-07
3020	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-30
3021		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-30
3022	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-06-10
3023	10-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-09
3024	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-08
3025	10-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-06-03
3026		THE ROYAL BANK OF SCOTLAND N.V.	0.27	10-06-01
3027		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-06-03
3028	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.68	10-06-01
3029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	10-06-01
3030	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-25
3031	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
3032	10-05-24	THE ROYAL BANK OF SCOTLAND N.V.	0.31	10-05-11
3033		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-20
3034	10-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-05-19
3035		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-19
3036	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-12
3037	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-05-10
3038	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-05-04
3039		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-05-04
3040	10-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	10-04-23
3041		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-23
3042	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-22
3043	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-21
3044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-04-21
3045	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-04-20
3046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-04-16
3047	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-01
3048	10-04-01	THE HONGKONG AND SHANGHAI BANKING	1.67	10-03-31
3049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	10-03-31
3050	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-24
3051		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	10-03-23
3052	10-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.73	10-03-12
3053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	10-03-12
3054	10-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-03-11
3055		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-11
3056	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-09
3057		CITIBANK N.A.	-0.31	10-03-09
3058	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-04
3059		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-03-05
3060	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-03
3061	10-03-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	10-03-02
3062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-03-02
3063	10-02-22	CITIBANK N.A.	0.31	10-02-19
3064	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-17
3065	10-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-09
3066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-02-09
3067	10-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-02-08
3068		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-02-08
3069	10-02-08	CITIBANK N.A.	0.29	10-02-05
3070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-02-05
3071		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-05
3072	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-04
3073	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-02
3074		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-02-02
3075	10-02-02	UOB KAY HIAN (HONG KONG) LTD	1.87	10-02-01
3076	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-27
3077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-01-27
3078	10-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-01-25
3079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-01-25
3080	10-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-01-22
3081	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-20
3082	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-19
3083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	10-01-19
3084	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-01-18
3085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-01-18
3086		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-18
3087	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	10-01-15
3088		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	10-01-15
3089	10-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-01-08
3090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-01-11
3091	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-07
3092	10-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	10-01-04
3093		CITIBANK N.A.	-0.41	10-01-04
3094		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	10-01-04
3095	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-22
3096	09-12-16	CITIBANK N.A.	0.36	09-12-15
3097		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-12-15
3098	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-14
3099	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-09
3100	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-07
3101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-07
3102		M&F ASSET MANAGEMENT LTD	0.26	09-12-07
3103	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.66	09-12-04
3104		HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-12-04
3105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-12-04
3106	09-12-04	THE HONGKONG AND SHANGHAI BANKING	1.93	09-12-03
3107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-12-03
3108		BANK OF CHINA (HONG KONG) LTD	-0.34	09-12-03
3109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	09-12-03
3110	09-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	09-12-02
3111		THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-02
3112		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-12-02
3113		BANK OF CHINA (HONG KONG) LTD	-0.42	09-12-02
3114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	09-12-02
3115	09-12-02	THE HONGKONG AND SHANGHAI BANKING	1.26	09-12-01
3116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	09-12-01
3117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-11-30
3118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	09-12-01
3119	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-11-30
3120	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-27
3121	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	09-11-26
3122		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-11-26
3123	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-25
3124		CITIBANK N.A.	0.26	09-11-25
3125	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	09-11-24
3126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-24
3127		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-11-24
3128	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-11-23
3129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-11-23
3130	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	09-11-19
3131		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-19
3132	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.46	09-11-17
3133		DEUTSCHE SECURITIES ASIA LTD	0.39	09-11-17
3134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	09-11-17
3135	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-11
3136	09-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	09-11-09
3137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	09-11-09
3138		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-11-09
3139	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-11-06
3140		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-06
3141	09-11-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	09-11-02
3142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-02
3143	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.73	09-10-30
3144		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	09-10-30
3145	09-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-10-28
3146		HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-10-23
3147		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-28
3148	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-27
3149	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.99	09-10-23
3150		UBS SECURITIES HONG KONG LTD	0.26	09-10-23
3151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	09-10-23
3152	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-10-22
3153		THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-22
3154		CITIBANK N.A.	-0.62	09-10-22
3155	09-10-22	CITIBANK N.A.	-0.31	09-10-21
3156	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-20
3157	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-19
3158	09-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-10-16
3159	09-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-10-14
3160		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-15
3161	09-10-12	CITIBANK N.A.	0.73	09-10-09
3162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-10-09
3163		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-09
3164	09-10-09	CITIBANK N.A.	0.59	09-10-08
3165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-08
3166		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-08
3167	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-05
3168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-05
3169	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	09-10-02
3170	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-30
3171	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-29
3172	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-25
3173	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-17
3174	09-09-16	CITIBANK N.A.	0.47	09-09-15
3175		THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-15
3176		UBS SECURITIES HONG KONG LTD	-0.47	09-09-11
3177	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-10
3178	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-02
3179	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-01
3180	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-28
3181	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-27
3182	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-24
3183	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-18
3184	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-17
3185		M&F ASSET MANAGEMENT LTD	-0.44	09-08-17
3186	09-08-14	BOCI SECURITIES LTD	5.20	09-08-13
3187		UBS SECURITIES HONG KONG LTD	-5.19	09-08-13
3188	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-12
3189	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-10
3190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-08-10
3191		BERICH BROKERAGE LTD	-0.51	09-08-10
3192	09-08-10	BANK OF CHINA (HONG KONG) LTD	0.47	09-08-07
3193		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	09-08-07
3194	09-08-06	UBS SECURITIES HONG KONG LTD	4.70	09-08-05
3195		THE HONGKONG AND SHANGHAI BANKING	2.18	09-08-05
3196		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	09-08-05
3197		TOYO SECURITIES ASIA LTD	-0.27	09-08-05
3198		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-08-05
3199		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-08-05
3200		BOCI SECURITIES LTD	-0.36	09-08-05
3201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-08-05
3202		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-08-05
3203		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	09-08-05
3204		HANG SENG SECURITIES LTD	-0.65	09-08-05
3205		BANK OF CHINA (HONG KONG) LTD	-1.44	09-08-05
3206	09-08-05	UOB KAY HIAN (HONG KONG) LTD	0.26	09-08-04
3207		BANK OF CHINA (HONG KONG) LTD	-0.56	09-08-04
3208		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-08-04
3209	09-08-04	BOCI SECURITIES LTD	0.39	09-08-03
3210		TOYO SECURITIES ASIA LTD	0.34	09-08-03
3211		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-08-03
3212	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.75	09-07-31
3213		TOYO SECURITIES ASIA LTD	0.34	09-07-31
3214		ONEPLATFORM SECURITIES LTD	0.30	09-07-31
3215		BOCOM INTERNATIONAL SECURITIES LTD	0.29	09-07-31
3216		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	09-07-31
3217		CITIBANK N.A.	-0.56	09-07-31
3218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	09-07-31
3219		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-07-31
3220	09-07-31	BANK OF CHINA (HONG KONG) LTD	4.22	09-07-30
3221		TOYO SECURITIES ASIA LTD	1.59
3222		HANG SENG SECURITIES LTD	1.22	09-07-29
3223		HSBC BROKING SECURITIES (HONG KONG) LTD	1.19	09-07-30
3224		NOMURA SECURITIES (HK) LTD	1.11	09-07-29
3225		CITIC SECURITIES BROKERAGE (HK) LTD	0.86	09-07-30
3226		BERICH BROKERAGE LTD	0.60	09-07-30
3227		EVERBRIGHT SECURITIES INVESTMENT	0.57	09-07-30
3228		M&F ASSET MANAGEMENT LTD	0.50	09-07-30
3229		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	09-07-30
3230		SHANGHAI COMMERCIAL BANK LTD	0.42	09-07-30
3231		UOB KAY HIAN (HONG KONG) LTD	0.41	09-07-30
3232		TUNG SHING SECURITIES (BROKERS) LTD	0.41	09-07-30
3233		KGI ASIA LTD	0.39	09-07-30
3234		ICBC (ASIA) SECURITIES LTD	0.38	09-07-29
3235		TAIPING SECURITIES (HK) CO LTD	0.37	09-07-30
3236		FULBRIGHT SECURITIES LTD	0.34	09-07-30
3237		CHONG HING SECURITIES LTD	0.34	09-07-30
3238		HSBC SECURITIES BROKERS (ASIA) LTD	0.31
3239		EAST ASIA SECURITIES CO LTD	0.29	09-07-30
3240		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	09-07-29
3241		PRUDENTIAL BROKERAGE LTD	-0.30	09-07-30
3242		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	09-07-30
3243		MASON SECURITIES LTD	-0.36	09-07-30
3244		FIRST SHANGHAI SECURITIES LTD	-0.42	09-07-30
3245		KINGSTON SECURITIES LTD	-0.42	09-07-30
3246		CINDA INTERNATIONAL SECURITIES LTD	-0.42	09-07-30
3247		DEUTSCHE SECURITIES ASIA LTD	-0.46	09-07-30
3248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-07-30
3249		GOLDENWAY SECURITIES CO LTD	-0.49	09-07-30
3250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	09-07-30
3251		DEUTSCHE BANK AG	-0.68	09-07-29
3252		BOCI SECURITIES LTD	-1.15	09-07-30
3253		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	09-07-30
3254		THE HONGKONG AND SHANGHAI BANKING	-1.54	09-07-30
3255		CITIBANK N.A.	-3.28	09-07-30
3256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	09-07-30
3257	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-29
3258		UBS SECURITIES HONG KONG LTD	-0.46	09-07-29
3259	09-07-29	THE HONGKONG AND SHANGHAI BANKING	26.98
3260		BANK OF CHINA (HONG KONG) LTD	5.84
3261		CITIBANK N.A.	5.34
3262		STANDARD CHARTERED BANK (HONG KONG) LTD	3.93
3263		HANG SENG SECURITIES LTD	3.57
3264		BOCI SECURITIES LTD	3.52
3265		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45
3266		MORGAN STANLEY HONG KONG SECURITIES LTD	2.62
3267		HSBC BROKING SECURITIES (HONG KONG) LTD	1.98
3268		PHILLIP SECURITIES (HONG KONG) LTD	1.38
3269		EVERBRIGHT SECURITIES INVESTMENT	1.24
3270		UBS SECURITIES HONG KONG LTD	1.08
3271		KGI ASIA LTD	1.07
3272		HAITONG INTERNATIONAL SECURITIES CO LTD	1.00
3273		BANK OF COMMUNICATIONS TRUSTEE LTD	0.98
3274		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86
3275		DEUTSCHE BANK AG	0.72
3276		DEUTSCHE SECURITIES ASIA LTD	0.66
3277		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63
3278		TUNG SHING SECURITIES (BROKERS) LTD	0.62
3279		NANYANG COMMERCIAL BANK LTD	0.59
3280		CINDA INTERNATIONAL SECURITIES LTD	0.59
3281		EAST ASIA SECURITIES CO LTD	0.57
3282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57
3283		FIRST SHANGHAI SECURITIES LTD	0.57
3284		MASON SECURITIES LTD	0.57
3285		PRUDENTIAL BROKERAGE LTD	0.55
3286		GOLDENWAY SECURITIES CO LTD	0.53
3287		DBS VICKERS (HONG KONG) LTD	0.52
3288		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
3289		BOCOM INTERNATIONAL SECURITIES LTD	0.49
3290		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
3291		KINGSTON SECURITIES LTD	0.46
3292		CITIC SECURITIES BROKERAGE (HK) LTD	0.46
3293		ICBC (ASIA) SECURITIES LTD	0.43
3294		UOB KAY HIAN (HONG KONG) LTD	0.40
3295		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.39
3296		THE BANK OF EAST ASIA LTD	0.38
3297		ICBC INTERNATIONAL SECURITIES LTD	0.37
3298		CHIYU BANKING CORPORATION LTD	0.35
3299		SHANGHAI COMMERCIAL BANK LTD	0.34
3300		OCBC BANK (HONG KONG) LTD	0.33
3301		CCB INTERNATIONAL SECURITIES LTD	0.32
3302		HANG SENG BANK LTD	0.30
3303		CHIEF SECURITIES LTD	0.30
3304		HSBC PRIVATE BANK (SUISSE) SA	0.28
3305		CLSA LTD	0.25

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