Beijing Capital Land Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02868	2003-06-19	2021-09-24	2021-09-30	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	21-09-30	FIRST SHANGHAI SECURITIES LTD	-0.26	21-07-14
2		HANG SENG SECURITIES LTD	-0.29	21-09-28
3		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-28
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-09-28
5		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-09-28
6		BOCI SECURITIES LTD	-0.41	21-09-28
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	21-09-24
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	21-09-28
9		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	21-09-21
10		ICBC (ASIA) SECURITIES LTD	-0.77	21-09-28
11		PRUDENTIAL BROKERAGE LTD	-0.79	21-09-28
12		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	21-08-27
13		CMB WING LUNG BANK LTD	-0.83	21-09-28
14		INTERACTIVE BROKERS HONG KONG LTD	-1.17	21-09-28
15		BNP PARIBAS	-1.72	21-09-29
16		MERRILL LYNCH FAR EAST LTD	-2.08	21-09-28
17		SG SECURITIES (HK) LTD	-2.16	21-09-28
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	21-09-28
19		BANK OF CHINA (HONG KONG) LTD	-3.81	21-09-28
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.27	21-09-28
21		DBS BANK (HONG KONG) LTD	-4.32	21-09-24
22		CITIBANK N.A.	-7.53	21-09-29
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.54	21-09-28
24		UBS SECURITIES HONG KONG LTD	-10.46	21-09-28
25		JPMORGAN CHASE BANK, NATIONAL	-13.40	21-09-28
26		THE HONGKONG AND SHANGHAI BANKING	-26.72	21-09-28
27	21-09-29	CITIBANK N.A.	0.44	21-09-28
28		BNP PARIBAS	-0.44	21-09-28
29	21-09-28	SG SECURITIES (HK) LTD	2.16	21-09-16
30		MERRILL LYNCH FAR EAST LTD	1.40	21-09-27
31		BNP PARIBAS	0.46	21-09-27
32		KGI ASIA LTD	-0.25	21-09-27
33		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-09-27
34		PRUDENTIAL BROKERAGE LTD	-0.69	21-09-24
35		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-09-27
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-09-27
37		CITIBANK N.A.	-1.35	21-09-27
38	21-09-27	MERRILL LYNCH FAR EAST LTD	0.30	21-09-24
39		CITIBANK N.A.	-0.26	21-09-24
40	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-09-23
41		JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-23
42		MERRILL LYNCH FAR EAST LTD	0.33	21-09-23
43		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	21-09-23
44		CITIBANK N.A.	-1.02	21-09-23
45	21-09-23	PRUDENTIAL BROKERAGE LTD	0.39	21-09-21
46		J.P. MORGAN BROKING (HONG KONG) LTD	0.27	21-06-17
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-09-21
48	21-09-20	CITIBANK N.A.	0.79	21-09-17
49		MERRILL LYNCH FAR EAST LTD	-0.84	21-09-17
50	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-14
51	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-13
52		SG SECURITIES (HK) LTD	-0.33	21-09-13
53	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-10
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-09-10
55		SG SECURITIES (HK) LTD	-0.33	21-09-10
56	21-09-10	MERRILL LYNCH FAR EAST LTD	1.13	21-09-09
57		CITIBANK N.A.	-1.21	21-09-09
58	21-09-09	BNP PARIBAS	1.45	21-09-08
59		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-08
60		CITIBANK N.A.	-0.64	21-09-08
61	21-09-08	CITIBANK N.A.	0.75	21-09-07
62		JPMORGAN CHASE BANK, NATIONAL	0.67	21-09-07
63		BNP PARIBAS	-1.21	21-09-07
64	21-09-07	CITIBANK N.A.	1.31	21-09-06
65		MERRILL LYNCH FAR EAST LTD	-1.28	21-09-06
66	21-09-06	MERRILL LYNCH FAR EAST LTD	1.29	21-09-03
67		JPMORGAN CHASE BANK, NATIONAL	0.99	21-09-03
68		SG SECURITIES (HK) LTD	-0.98	21-08-23
69		CITIBANK N.A.	-1.16	21-09-03
70	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-01
71	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.64	21-08-30
72		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-08-30
73	21-08-30	JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-27
74		CITIBANK N.A.	0.29	21-08-27
75	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-26
76		JPMORGAN CHASE BANK, NATIONAL	0.31	21-08-26
77		CITIBANK N.A.	-0.41	21-08-26
78		FUTU SECURITIES INTERNATIONAL	-0.48	21-08-26
79	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-08-25
80	21-08-25	CITIBANK N.A.	1.29	21-08-24
81		UBS SECURITIES HONG KONG LTD	0.76	21-08-24
82		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-24
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-08-24
84		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-24
85		CMB INTERNATIONAL SECURITIES LTD	-0.79	21-08-24
86	21-08-24	UBS SECURITIES HONG KONG LTD	0.91	21-08-23
87		CITIBANK N.A.	0.51	21-08-23
88		JPMORGAN CHASE BANK, NATIONAL	0.39	21-08-23
89		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-08-23
90		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-23
91		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-08-23
92		FUTU SECURITIES INTERNATIONAL	-1.02	21-08-23
93	21-08-23	UBS SECURITIES HONG KONG LTD	3.33	21-08-20
94		JPMORGAN CHASE BANK, NATIONAL	3.12	21-08-20
95		MERRILL LYNCH FAR EAST LTD	0.32	21-08-20
96		BNP PARIBAS	0.26	21-08-20
97		HAFOO SECURITIES LTD	-0.26	21-08-17
98		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-08-19
99		SG SECURITIES (HK) LTD	-0.26	21-08-11
100		PRUDENTIAL BROKERAGE LTD	-0.30	21-08-20
101		CITIBANK N.A.	-0.36	21-08-20
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-08-19
103		FUTU SECURITIES INTERNATIONAL	-0.42	21-08-20
104		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-08-20
105		HANG SENG SECURITIES LTD	-0.81	21-08-20
106		CMB INTERNATIONAL SECURITIES LTD	-0.94	21-08-19
107		INTERACTIVE BROKERS HONG KONG LTD	-1.11	21-08-20
108	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.48	21-08-17
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-08-17
110	21-08-16	CITIBANK N.A.	3.01	21-08-13
111		DEUTSCHE BANK AG	-3.03	21-08-13
112	21-08-12	JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-11
113	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-04
114	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-08-02
115		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-02
116		CMB INTERNATIONAL SECURITIES LTD	-0.43	21-07-30
117	21-08-02	UBS SECURITIES HONG KONG LTD	0.28	21-07-30
118	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-07-28
119		FUTU SECURITIES INTERNATIONAL	0.30	21-07-28
120		CITIBANK N.A.	-0.29	21-07-28
121	21-07-28	CMB INTERNATIONAL SECURITIES LTD	-0.69	21-07-27
122	21-07-26	DEUTSCHE BANK AG	0.51	21-07-23
123		UBS SECURITIES HONG KONG LTD	-0.31	21-07-23
124	21-07-23	DEUTSCHE BANK AG	0.36	21-07-22
125		FUTU SECURITIES INTERNATIONAL	0.28	21-07-22
126		MERRILL LYNCH FAR EAST LTD	-0.32	21-07-22
127		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-22
128	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-07-21
129		CMB INTERNATIONAL SECURITIES LTD	-0.32	21-07-21
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-07-21
131	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-07-20
132		MERRILL LYNCH FAR EAST LTD	0.32	21-07-20
133		CMB INTERNATIONAL SECURITIES LTD	-0.98	21-07-20
134	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-07-19
135		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-07-19
136	21-07-19	UBS SECURITIES HONG KONG LTD	0.25	21-07-16
137	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	21-07-15
138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	21-07-15
139		DEUTSCHE BANK AG	0.50	21-07-15
140		FUTU SECURITIES INTERNATIONAL	-0.26	21-07-15
141		MERRILL LYNCH FAR EAST LTD	-1.51	21-07-15
142	21-07-15	DEUTSCHE BANK AG	0.85	21-07-14
143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-07-14
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-07-14
145		FUTU SECURITIES INTERNATIONAL	-0.39	21-07-14
146		FULBRIGHT SECURITIES LTD	-0.49	21-07-14
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-07-14
148	21-07-14	UBS SECURITIES HONG KONG LTD	3.44	21-07-12
149		MERRILL LYNCH FAR EAST LTD	1.57	21-07-13
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	21-07-09
151		SG SECURITIES (HK) LTD	1.44	21-07-05
152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-07-13
153		CITIBANK N.A.	0.57	21-07-13
154		CMB INTERNATIONAL SECURITIES LTD	0.33	21-07-09
155		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-09
156		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-09
157		BOCI SECURITIES LTD	-0.28	21-07-09
158		HANG SENG SECURITIES LTD	-0.29	21-07-09
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-09
160		GUODU SECURITIES (HONG KONG) LTD	-0.30	21-07-06
161		DBS BANK (HONG KONG) LTD	-0.32	21-07-09
162		UOB KAY HIAN (HONG KONG) LTD	-0.32	21-07-09
163		BANK OF CHINA (HONG KONG) LTD	-0.40	21-07-09
164		SDHG INTERNATIONAL SECURITIES LTD	-0.40	21-07-13
165		FIRST SHANGHAI SECURITIES LTD	-0.45	21-07-08
166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	21-07-12
167		FULBRIGHT SECURITIES LTD	-0.62	21-07-09
168		FUTU SECURITIES INTERNATIONAL	-1.99	21-07-09
169	21-07-13	SDHG INTERNATIONAL SECURITIES LTD	0.28	21-07-12
170		CHONG HING BANK LTD	-0.28	21-07-12
171	21-07-12	SDHG INTERNATIONAL SECURITIES LTD	0.61	21-05-14
172		CHONG HING BANK LTD	-0.33	20-06-15
173	21-07-09	FUTU SECURITIES INTERNATIONAL	0.36	21-07-08
174		CITIBANK N.A.	-0.29	21-07-08
175		CMB INTERNATIONAL SECURITIES LTD	-0.47	21-07-08
176	21-07-08	FUTU SECURITIES INTERNATIONAL	0.29	21-07-07
177	21-07-06	FUTU SECURITIES INTERNATIONAL	0.42	21-07-05
178		MERRILL LYNCH FAR EAST LTD	0.28	21-07-05
179		UOB KAY HIAN (HONG KONG) LTD	0.26	21-07-05
180		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	21-07-05
181		CMB INTERNATIONAL SECURITIES LTD	-0.71	21-07-05
182	21-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-06-30
183	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	1.22	21-06-30
184		UOB KAY HIAN (HONG KONG) LTD	-0.33	21-06-30
185		FUTU SECURITIES INTERNATIONAL	-0.34	21-06-30
186		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-30
187	21-06-29	FUTU SECURITIES INTERNATIONAL	1.68	21-06-28
188		FULBRIGHT SECURITIES LTD	1.07	21-06-24
189		PHILLIP SECURITIES (HONG KONG) LTD	0.47	21-06-28
190		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-06-28
191		BOCI SECURITIES LTD	0.26	21-06-28
192		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-28
193		UOB KAY HIAN (HONG KONG) LTD	-0.40	21-06-25
194		CMB INTERNATIONAL SECURITIES LTD	-0.69	21-06-28
195		BANK OF CHINA (HONG KONG) LTD	-0.74	21-06-28
196	21-05-28	KGI ASIA LTD	0.30	21-05-25
197	21-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	21-05-24
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	21-05-25
199	21-04-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-04-28
200	21-04-01	CMB INTERNATIONAL SECURITIES LTD	0.79	21-03-12
201		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-03-31
202		BRIGHT SMART SECURITIES INTERNATIONAL	-1.24	21-03-31
203	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-26
204	21-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.11	21-03-22
205		THE BANK OF EAST ASIA LTD	-1.11	21-03-09
206	21-03-09	THE BANK OF EAST ASIA LTD	1.11	21-03-03
207		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
208		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	21-03-08
209	21-03-03	CMB INTERNATIONAL SECURITIES LTD	0.84	21-03-02
210		THE HONGKONG AND SHANGHAI BANKING	-1.10	21-03-02
211	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-24
212	21-02-23	CMB INTERNATIONAL SECURITIES LTD	0.99	21-02-22
213		CITIBANK N.A.	-0.31	21-02-22
214		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-02-22
215	21-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.71	21-02-04
216		THE BANK OF EAST ASIA LTD	-1.76	21-02-03
217	21-02-04	CMB INTERNATIONAL SECURITIES LTD	0.34	21-02-03
218		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	21-02-03
219	21-01-28	THE BANK OF EAST ASIA LTD	1.96	21-01-19
220		BRIGHT SMART SECURITIES INTERNATIONAL	-2.08	21-01-26
221	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.96	21-01-14
222		THE BANK OF EAST ASIA LTD	-1.96	21-01-13
223	21-01-11	THE BANK OF EAST ASIA LTD	1.96	21-01-05
224		BRIGHT SMART SECURITIES INTERNATIONAL	-1.96	21-01-07
225	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.69	20-12-02
226		INTERACTIVE BROKERS HONG KONG LTD	-0.68	20-12-02
227	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-10-23
228	20-08-26	CITIBANK N.A.	-0.25	20-08-25
229	20-08-20	CITIBANK N.A.	-0.26	20-08-19
230	20-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.83	20-06-18
231		THE BANK OF EAST ASIA LTD	-1.83	20-06-18
232	20-06-18	THE BANK OF EAST ASIA LTD	1.83	20-06-15
233		BRIGHT SMART SECURITIES INTERNATIONAL	-1.84	20-06-17
234	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-16
235	20-06-01	CHONG HING BANK LTD	0.59	20-05-22
236	20-05-22	CHONG HING BANK LTD	-0.43	20-03-13
237	20-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-05-12
238	20-05-08	UBS SECURITIES HONG KONG LTD	0.29	20-05-07
239		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	20-05-07
240	20-04-29	CITIBANK N.A.	0.32	20-04-28
241	20-04-07	CITIBANK N.A.	-0.27	20-04-06
242	20-04-06	CMB INTERNATIONAL SECURITIES LTD	0.31	20-04-03
243		CITIBANK N.A.	-0.40	20-04-03
244	20-04-02	CITIBANK N.A.	-0.62	20-04-01
245	20-03-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	20-03-30
246	20-03-27	BANK OF CHINA (HONG KONG) LTD	0.42	20-03-26
247		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-03-26
248	20-03-26	FIRST SHANGHAI SECURITIES LTD	-0.27	20-03-25
249	20-03-19	FIRST SHANGHAI SECURITIES LTD	-0.25	20-03-18
250	20-03-18	BANK OF CHINA (HONG KONG) LTD	-0.26	20-03-17
251	20-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	2.21	20-03-11
252		THE BANK OF EAST ASIA LTD	-2.16	20-03-10
253	20-03-10	THE BANK OF EAST ASIA LTD	2.16	20-03-06
254		BRIGHT SMART SECURITIES INTERNATIONAL	-2.15	20-03-09
255	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.32	20-03-03
256		THE BANK OF EAST ASIA LTD	-2.35	20-02-25
257	20-03-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	20-03-02
258	20-02-25	THE BANK OF EAST ASIA LTD	1.44	20-02-20
259		BRIGHT SMART SECURITIES INTERNATIONAL	-1.44	20-02-21
260	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-17
261		DEUTSCHE BANK AG	-0.33	20-02-17
262	20-02-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	20-02-03
263		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	20-02-12
264		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-12
265	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.84	20-02-07
266		CITIBANK N.A.	0.44	20-02-07
267		DEUTSCHE BANK AG	-1.66	20-02-07
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.92	20-02-07
269	20-02-07	DEUTSCHE BANK AG	0.40	20-02-06
270		UBS SECURITIES HONG KONG LTD	-0.42	20-02-06
271	20-02-06	UBS SECURITIES HONG KONG LTD	0.29	20-02-04
272		DEUTSCHE BANK AG	-0.27	20-02-05
273	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.67	20-01-31
274		EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-02-03
275	20-01-31	DEUTSCHE BANK AG	-0.33	20-01-30
276	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-01-29
277	20-01-29	DEUTSCHE BANK AG	1.37	20-01-23
278		CITIBANK N.A.	0.98	20-01-23
279		JPMORGAN CHASE BANK, NATIONAL	0.43	20-01-23
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	20-01-23
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-01-23
282		UBS SECURITIES HONG KONG LTD	-1.06	20-01-23
283	20-01-23	CITIBANK N.A.	1.44	20-01-22
284		JPMORGAN CHASE BANK, NATIONAL	1.12	20-01-22
285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	20-01-22
286		DEUTSCHE BANK AG	0.50	20-01-22
287		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-22
288		BANK OF CHINA (HONG KONG) LTD	-0.33	20-01-22
289		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-22
290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	20-01-22
291		BNP PARIBAS	-1.27	20-01-22
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-01-22
293	20-01-22	THE HONGKONG AND SHANGHAI BANKING	14.27	20-01-21
294		CITIBANK N.A.	4.95	20-01-21
295		MORGAN STANLEY HONG KONG SECURITIES LTD	2.81	20-01-21
296		STANDARD CHARTERED BANK (HONG KONG) LTD	2.79	20-01-21
297		DBS BANK (HONG KONG) LTD	2.62	20-01-21
298		UBS SECURITIES HONG KONG LTD	1.84	20-01-21
299		BOCOM INTERNATIONAL SECURITIES LTD	1.61	20-01-21
300		BANK OF CHINA (HONG KONG) LTD	1.59	20-01-21
301		BRIGHT SMART SECURITIES INTERNATIONAL	1.48	20-01-21
302		INTERACTIVE BROKERS HONG KONG LTD	1.37	20-01-21
303		BNP PARIBAS	1.34	20-01-21
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	20-01-21
305		JPMORGAN CHASE BANK, NATIONAL	1.06	20-01-21
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	20-01-20
307		HANG SENG SECURITIES LTD	0.77	20-01-21
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-01-21
309		MERRILL LYNCH FAR EAST LTD	0.68	20-01-21
310		KGI ASIA LTD	0.67	20-01-17
311		HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	20-01-17
312		BOCI SECURITIES LTD	0.43	20-01-21
313		CMB WING LUNG BANK LTD	0.43	20-01-21
314		PRUDENTIAL BROKERAGE LTD	0.40	20-01-21
315		ICBC (ASIA) SECURITIES LTD	0.39	20-01-21
316		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	20-01-21
317		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-01-21
318		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	20-01-20
319		EVERBRIGHT SECURITIES INVESTMENT	0.26	20-01-21
320		EWARTON SECURITIES LTD	-0.99	20-01-21
321	20-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	20-01-20
322		JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-20
323		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	20-01-20
324		EVERBRIGHT SECURITIES INVESTMENT	-0.49	20-01-20
325	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.15	20-01-17
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	20-01-17
327	20-01-17	DEUTSCHE BANK AG	1.49	20-01-16
328		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-16
329		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	20-01-15
330		EVERBRIGHT SECURITIES INVESTMENT	-0.64	20-01-16
331		UBS SECURITIES HONG KONG LTD	-1.10	20-01-16
332	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-01-15
333		CITIBANK N.A.	-0.31	20-01-15
334	20-01-15	UBS SECURITIES HONG KONG LTD	1.22	20-01-14
335		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-01-14
336		DEUTSCHE BANK AG	-1.40	20-01-14
337	20-01-14	FIRST SHANGHAI SECURITIES LTD	0.59	20-01-07
338		BANK OF CHINA (HONG KONG) LTD	0.28	20-01-13
339		DEUTSCHE BANK AG	-0.38	20-01-13
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-01-13
341	20-01-13	DEUTSCHE BANK AG	0.30	20-01-10
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-01-10
343		CITIBANK N.A.	-0.37	20-01-10
344	20-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-09
345		CITIBANK N.A.	-0.49	20-01-09
346	20-01-09	EWARTON SECURITIES LTD	1.19	20-01-07
347		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	20-01-08
348		INTERACTIVE BROKERS HONG KONG LTD	-0.77	20-01-08
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	20-01-08
350	20-01-08	CITIBANK N.A.	0.48	20-01-07
351		JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-07
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	20-01-07
353	20-01-07	CITIBANK N.A.	-0.33	20-01-06
354	20-01-06	BANK OF CHINA (HONG KONG) LTD	0.46	20-01-03
355		FULBRIGHT SECURITIES LTD	0.28	20-01-03
356		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-03
357		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-03
358		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-03
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-01-03
360	20-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.75	20-01-02
361		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	19-12-27
362		UBS SECURITIES HONG KONG LTD	-0.31	20-01-02
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-01-02
364	20-01-02	BNP PARIBAS	0.27	19-12-30
365		DEUTSCHE BANK AG	-0.46	19-12-30
366	19-12-27	THE BANK OF EAST ASIA LTD	1.37	19-12-20
367		BRIGHT SMART SECURITIES INTERNATIONAL	-1.37	19-12-23
368	19-12-20	DEUTSCHE BANK AG	1.94	19-12-19
369		CITIBANK N.A.	0.45	19-12-19
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-12-19
371		UBS SECURITIES HONG KONG LTD	-1.98	19-12-19
372	19-12-18	CITIBANK N.A.	1.77	19-12-17
373		THE HONGKONG AND SHANGHAI BANKING	-1.79	19-12-17
374	19-12-17	UBS SECURITIES HONG KONG LTD	1.49	19-12-16
375		DEUTSCHE BANK AG	-1.64	19-12-16
376	19-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.11	19-12-13
377		THE HONGKONG AND SHANGHAI BANKING	0.45	19-12-13
378		CITIBANK N.A.	-0.28	19-12-13
379		THE BANK OF EAST ASIA LTD	-1.08	19-12-13
380	19-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	19-12-11
381		CITIBANK N.A.	0.51	19-12-11
382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-10
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-12-11
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-12-11
385		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-12-11
386		DEUTSCHE BANK AG	-1.81	19-12-11
387	19-12-11	DEUTSCHE BANK AG	1.06	19-12-10
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-12-06
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-12-10
390		CITIBANK N.A.	-0.97	19-12-10
391	19-12-10	DEUTSCHE BANK AG	0.58	19-12-09
392		CITIBANK N.A.	-0.49	19-12-09
393	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-03
394	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-11-25
395	19-11-14	CITIBANK N.A.	0.33	19-11-13
396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-11-13
397		INTERACTIVE BROKERS HONG KONG LTD	-0.29	19-11-13
398		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-13
399	19-11-13	CITIBANK N.A.	-0.29	19-11-12
400	19-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	19-11-08
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-11-08
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-08
403		DEUTSCHE BANK AG	-2.67	19-11-08
404	19-11-07	DEUTSCHE BANK AG	1.36	19-11-06
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-11-06
406	19-11-06	DEUTSCHE BANK AG	1.44	19-11-05
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	19-11-05
408	19-11-04	UBS SECURITIES HONG KONG LTD	0.33	19-11-01
409		DEUTSCHE BANK AG	-0.29	19-11-01
410	19-11-01	DEUTSCHE BANK AG	0.27	19-10-31
411		HANG SENG SECURITIES LTD	0.25	19-10-30
412		UBS SECURITIES HONG KONG LTD	-0.33	19-10-31
413	19-10-31	DEUTSCHE BANK AG	0.39	19-10-30
414		UBS SECURITIES HONG KONG LTD	-0.32	19-10-30
415	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	19-10-29
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-10-29
417		CITIBANK N.A.	-0.79	19-10-29
418	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-10-28
419		DEUTSCHE BANK AG	-1.00	19-10-28
420	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-10-24
422	19-10-24	DEUTSCHE BANK AG	0.34	19-10-23
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-10-23
424	19-10-22	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-10-21
425		DEUTSCHE BANK AG	-0.41	19-10-21
426	19-10-08	UBS SECURITIES HONG KONG LTD	0.86	19-10-04
427		DEUTSCHE BANK AG	-0.84	19-10-04
428	19-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-02
429	19-09-30	DEUTSCHE BANK AG	-0.45	19-09-27
430	19-09-27	DEUTSCHE BANK AG	0.26	19-09-25
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-09-26
432	19-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-19
433		DEUTSCHE BANK AG	-0.26	19-09-19
434	19-09-18	DEUTSCHE BANK AG	1.56	19-09-17
435		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-09-17
436	19-09-13	DEUTSCHE BANK AG	0.99	19-09-11
437		UBS SECURITIES HONG KONG LTD	-1.00	19-09-12
438	19-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-23
439	19-08-21	JPMORGAN CHASE BANK, NATIONAL	1.61	19-08-20
440		CITIBANK N.A.	-0.54	19-08-20
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-08-20
442	19-08-19	CITIBANK N.A.	0.71	19-08-16
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	19-08-16
444	19-08-13	CITIBANK N.A.	1.00	19-08-12
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	19-08-12
446		DEUTSCHE BANK AG	-1.67	19-08-09
447	19-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-08-01
448	19-07-30	DEUTSCHE BANK AG	1.32	19-07-29
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-29
450		UBS SECURITIES HONG KONG LTD	-1.76	19-07-29
451	19-07-26	UBS SECURITIES HONG KONG LTD	0.36	19-07-25
452		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-25
453	19-07-25	UBS SECURITIES HONG KONG LTD	0.95	19-07-24
454		DEUTSCHE BANK AG	0.31	19-07-24
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-24
456		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-07-24
457	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.86	19-07-23
458		UBS SECURITIES HONG KONG LTD	-0.85	19-07-23
459	19-07-23	UBS SECURITIES HONG KONG LTD	0.63	19-07-22
460		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-22
461		DEUTSCHE BANK AG	-0.53	19-07-22
462	19-07-19	UBS SECURITIES HONG KONG LTD	0.72	19-07-18
463		DEUTSCHE BANK AG	0.45	19-07-18
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-07-18
465		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-07-18
466	19-07-18	JPMORGAN CHASE BANK, NATIONAL	1.77	19-07-17
467		UBS SECURITIES HONG KONG LTD	-1.75	19-07-17
468	19-07-17	UBS SECURITIES HONG KONG LTD	0.91	19-07-16
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-07-16
470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-07-16
471		DEUTSCHE BANK AG	-0.44	19-07-16
472		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-07-16
473	19-07-16	UBS SECURITIES HONG KONG LTD	0.56	19-07-15
474		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-15
475	19-07-15	DEUTSCHE BANK AG	0.33	19-07-12
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-07-12
477	19-07-12	CHONG HING BANK LTD	-0.26	19-06-11
478	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-04
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-04
480	19-07-04	JPMORGAN CHASE BANK, NATIONAL	1.70	19-07-03
481		UBS SECURITIES HONG KONG LTD	-1.66	19-07-03
482	19-07-03	UBS SECURITIES HONG KONG LTD	1.67	19-07-02
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-07-02
484		DEUTSCHE BANK AG	-0.75	19-06-28
485		JPMORGAN CHASE BANK, NATIONAL	-0.92	19-07-02
486	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.40	19-06-28
487		UBS SECURITIES HONG KONG LTD	-0.38	19-06-28
488	19-06-28	UBS SECURITIES HONG KONG LTD	0.41	19-06-27
489		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-27
490	19-06-26	DEUTSCHE BANK AG	0.39	19-06-25
491	19-06-24	DEUTSCHE BANK AG	0.52	19-06-21
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-21
493		UBS SECURITIES HONG KONG LTD	-0.85	19-06-21
494	19-06-21	UBS SECURITIES HONG KONG LTD	0.96	19-06-20
495		JPMORGAN CHASE BANK, NATIONAL	-0.69	19-06-20
496	19-06-20	DBS BANK (HONG KONG) LTD	0.30	19-06-19
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-06-19
498	19-06-14	DEUTSCHE BANK AG	0.52	19-06-13
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-06-13
500	19-06-11	JPMORGAN CHASE BANK, NATIONAL	1.64	19-06-10
501		CHONG HING BANK LTD	0.26	12-07-20
502		UBS SECURITIES HONG KONG LTD	-1.54	19-06-10
503	19-05-27	UBS SECURITIES HONG KONG LTD	1.73	19-05-24
504		JPMORGAN CHASE BANK, NATIONAL	-1.56	19-05-24
505	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	19-05-22
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-22
507		DEUTSCHE BANK AG	-3.07	19-05-22
508	19-05-22	DEUTSCHE BANK AG	0.46	19-05-21
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-21
510	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-05-20
511		UBS SECURITIES HONG KONG LTD	-0.31	19-05-20
512		DEUTSCHE BANK AG	-0.36	19-05-20
513	19-05-20	DEUTSCHE BANK AG	0.51	19-05-17
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-17
515	19-05-17	JPMORGAN CHASE BANK, NATIONAL	1.40	19-05-16
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-05-16
517		DEUTSCHE BANK AG	-0.36	19-05-16
518		UBS SECURITIES HONG KONG LTD	-1.44	19-05-16
519	19-05-16	DEUTSCHE BANK AG	0.52	19-05-15
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-05-15
521	19-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-05-08
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-05-08
523		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-08
524		DEUTSCHE BANK AG	-1.09	19-05-08
525	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	19-05-07
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-07
527	19-05-06	THE BANK OF EAST ASIA LTD	1.08	19-04-30
528		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	19-05-03
529		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	19-05-03
530	19-05-03	UBS SECURITIES HONG KONG LTD	0.26	19-05-02
531		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-02
532	19-05-02	DEUTSCHE BANK AG	1.97	19-04-30
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	19-04-30
534	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	19-04-29
535		UBS SECURITIES HONG KONG LTD	1.19	19-04-29
536		CITIC SECURITIES BROKERAGE (HK) LTD	0.78	19-04-12
537		MERRILL LYNCH FAR EAST LTD	0.29	19-04-29
538		CITIBANK N.A.	-0.28	19-04-29
539		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	19-04-29
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-04-29
541		DEUTSCHE BANK AG	-2.51	19-04-29
542	19-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	19-04-26
543		UBS SECURITIES HONG KONG LTD	0.55	19-04-26
544		CITIBANK N.A.	-0.72	19-04-26
545		THE BANK OF EAST ASIA LTD	-1.03	19-04-26
546	19-04-24	PHILLIP SECURITIES (HONG KONG) LTD	0.42	19-04-23
547		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	19-04-23
548	19-04-23	DEUTSCHE BANK AG	1.21	19-04-18
549		UBS SECURITIES HONG KONG LTD	-1.31	19-04-18
550	19-04-18	DEUTSCHE BANK AG	2.75	19-04-17
551		UBS SECURITIES HONG KONG LTD	0.88	19-04-17
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-04-17
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-17
554		MERRILL LYNCH FAR EAST LTD	-0.48	19-04-17
555		CITIBANK N.A.	-0.57	19-04-17
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	19-04-17
557	19-04-17	UBS SECURITIES HONG KONG LTD	0.79	19-04-15
558		DEUTSCHE BANK AG	-0.80	19-04-16
559	19-04-15	BOCOM INTERNATIONAL SECURITIES LTD	0.41	19-04-12
560	19-04-12	DEUTSCHE BANK AG	0.95	19-04-11
561		UBS SECURITIES HONG KONG LTD	-0.84	19-04-11
562	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	19-04-09
563		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	19-04-09
564		DEUTSCHE BANK AG	-2.18	19-04-09
565	19-04-08	DEUTSCHE BANK AG	1.10	19-04-04
566		UBS SECURITIES HONG KONG LTD	0.79	19-04-04
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-04
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	19-04-04
569	19-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	19-04-03
570	19-04-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	19-04-02
571	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.90	19-04-01
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-04-01
573		CITIBANK N.A.	-0.33	19-04-01
574		BOCOM INTERNATIONAL SECURITIES LTD	-0.84	19-04-01
575	19-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-03-28
576		BOCOM INTERNATIONAL SECURITIES LTD	0.30	19-03-28
577		EVERBRIGHT SECURITIES INVESTMENT	-0.54	19-03-28
578		DEUTSCHE BANK AG	-1.09	19-03-28
579	19-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.52	19-03-25
580		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	19-03-27
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-03-27
582	19-03-21	BOCOM INTERNATIONAL SECURITIES LTD	0.56	19-03-20
583		EVERBRIGHT SECURITIES INVESTMENT	-0.41	19-03-20
584	19-03-20	UBS SECURITIES HONG KONG LTD	-0.27	19-03-19
585	19-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.50	19-03-15
586		UBS SECURITIES HONG KONG LTD	-0.26	19-03-15
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-03-15
588	19-03-15	DEUTSCHE BANK AG	0.99	19-03-14
589		CITIC SECURITIES BROKERAGE (HK) LTD	0.73	19-03-14
590		BOCOM INTERNATIONAL SECURITIES LTD	0.53	19-03-14
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-03-14
592		UBS SECURITIES HONG KONG LTD	-1.57	19-03-14
593	19-03-14	DEUTSCHE BANK AG	0.36	19-03-13
594		BOCOM INTERNATIONAL SECURITIES LTD	0.34	19-03-13
595		CITIBANK N.A.	-0.31	19-03-13
596	19-03-13	UBS SECURITIES HONG KONG LTD	0.98	19-03-12
597		HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	19-03-11
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	19-03-12
599		MERRILL LYNCH FAR EAST LTD	0.34	19-03-12
600		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	19-03-11
601		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-03-12
602		DEUTSCHE BANK AG	-0.40	19-03-12
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	19-03-12
604		CITIBANK N.A.	-0.66	19-03-12
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	19-03-12
606	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	19-03-11
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-03-11
608		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	19-03-11
609		CITIBANK N.A.	-0.49	19-03-11
610	19-03-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	19-03-08
611	19-03-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	19-03-07
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-07
613		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	19-03-07
614	19-03-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	19-03-06
615	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-31
616	19-01-25	DEUTSCHE BANK AG	0.48	19-01-24
617		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-01-24
618	19-01-24	UBS SECURITIES HONG KONG LTD	0.45	19-01-23
619		DEUTSCHE BANK AG	-0.26	19-01-23
620	19-01-22	DEUTSCHE BANK AG	0.28	19-01-21
621		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-01-18
622	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-18
623	19-01-09	DEUTSCHE SECURITIES ASIA LTD	0.48	19-01-08
624		DEUTSCHE BANK AG	-0.36	19-01-08
625	19-01-04	DEUTSCHE BANK AG	0.49	19-01-03
626		DEUTSCHE SECURITIES ASIA LTD	-0.50	19-01-03
627	18-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	18-12-04
628		CITIBANK N.A.	-0.43	18-12-19
629	18-12-11	DEUTSCHE SECURITIES ASIA LTD	0.42	18-12-10
630		DEUTSCHE BANK AG	-0.43	18-12-10
631	18-12-05	DEUTSCHE BANK AG	0.40	18-12-04
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-04
633		UBS SECURITIES HONG KONG LTD	-0.60	18-12-04
634	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-30
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	18-11-30
636	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-29
637	18-11-29	DEUTSCHE BANK AG	0.31	18-11-28
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-11-28
639	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-27
640		DEUTSCHE BANK AG	-0.26	18-11-27
641	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-21
642		EVERBRIGHT SECURITIES INVESTMENT	-0.34	18-11-21
643	18-11-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	18-10-19
644		CITIBANK N.A.	-0.38	18-11-20
645	18-11-08	THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-07
646		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	18-11-07
647	18-11-05	DEUTSCHE BANK AG	0.25	18-11-02
648	18-10-30	CITIBANK N.A.	0.26	18-10-26
649	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-10-22
650	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-19
651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-10-19
652	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-10-16
653	18-10-16	CITIBANK N.A.	0.38	18-10-15
654		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-10-15
655	18-10-15	DBS VICKERS (HONG KONG) LTD	-0.31	18-10-12
656	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-09-10
657		EVERBRIGHT SECURITIES INVESTMENT	-0.47	18-09-06
658	18-08-28	DEUTSCHE BANK AG	0.25	18-08-27
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-27
660	18-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-23
661	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-17
662		MIZUHO SECURITIES ASIA LTD	-0.34	18-08-16
663	18-08-16	MIZUHO SECURITIES ASIA LTD	0.29	18-07-03
664		DEUTSCHE BANK AG	-0.32	18-08-15
665	18-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-08
666	18-07-25	DEUTSCHE BANK AG	0.27	18-07-24
667	18-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-07-16
668		CITIBANK N.A.	-0.46	18-07-16
669	18-07-13	DEUTSCHE BANK AG	0.35	18-07-12
670		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-12
671	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-06
672		DEUTSCHE BANK AG	-0.39	18-07-06
673	18-07-05	DBS VICKERS (HONG KONG) LTD	0.29	18-07-04
674	18-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-03
675	18-06-29	LUK FOOK SECURITIES (HK) LTD	-0.44	18-06-28
676		DBS VICKERS (HONG KONG) LTD	-0.45	18-06-28
677	18-06-28	LUK FOOK SECURITIES (HK) LTD	0.37	18-05-29
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-27
679	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-22
680		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-22
681	18-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-06
682	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-05
683	18-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-04
684	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-06-01
685		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-01
686		DEUTSCHE BANK AG	-0.33	18-06-01
687	18-05-30	DEUTSCHE BANK AG	0.26	18-05-29
688	18-05-11	DBS BANK (HONG KONG) LTD	0.31	18-05-10
689		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	18-05-10
690	18-04-30	DEUTSCHE BANK AG	0.92	18-04-27
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-04-27
692		BNP PARIBAS	-0.63	18-04-27
693	18-04-27	THE BANK OF EAST ASIA LTD	1.03	18-04-26
694		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	18-04-26
695	18-04-25	DEUTSCHE BANK AG	1.03	18-04-24
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-04-24
697	18-04-20	BNP PARIBAS	0.69	18-04-19
698		MERRILL LYNCH FAR EAST LTD	0.27	18-04-19
699		DEUTSCHE BANK AG	-0.98	18-04-19
700	18-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	18-04-18
701		DEUTSCHE BANK AG	-0.79	18-04-18
702	18-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-17
703	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-12
704	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-04-11
705		LUK FOOK SECURITIES (HK) LTD	-0.39	18-03-27
706	18-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-04-03
707		DEUTSCHE BANK AG	-0.39	18-04-03
708	18-04-03	DEUTSCHE BANK AG	0.29	18-03-29
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-03-29
710	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-03-27
712	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	18-03-26
713		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
714	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	18-03-15
715		EVERBRIGHT SECURITIES INVESTMENT	0.52	18-03-15
716		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-03-15
717		DEUTSCHE BANK AG	-0.61	18-03-15
718	18-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-12
719	18-03-12	DEUTSCHE BANK AG	0.28	18-03-09
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-03-09
721	18-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-03-08
722	18-03-08	DEUTSCHE BANK AG	0.50	18-03-07
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-03-07
724	18-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-03-06
725		DEUTSCHE BANK AG	-0.32	18-03-06
726	18-03-05	CITIBANK N.A.	0.26	18-03-02
727	18-03-02	DEUTSCHE BANK AG	0.48	18-03-01
728		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-03-01
729	18-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-02-28
730		DEUTSCHE BANK AG	-0.46	18-02-28
731	18-02-27	DEUTSCHE BANK AG	0.29	18-02-26
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-26
733	18-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-02-21
734		DEUTSCHE BANK AG	-0.49	18-02-21
735	18-02-20	DEUTSCHE BANK AG	0.65	18-02-14
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	18-02-14
737	18-02-08	PRUDENTIAL BROKERAGE LTD	0.39	18-02-07
738		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-07
739	18-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-02-05
740	18-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-02-02
741	18-01-31	CITIBANK N.A.	0.30	18-01-30
742	18-01-25	DEUTSCHE BANK AG	0.31	18-01-24
743		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-01-24
744	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-23
745		DEUTSCHE BANK AG	-0.33	18-01-23
746	18-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-01-22
747		INTERACTIVE BROKERS HONG KONG LTD	0.26	18-01-22
748		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	18-01-22
749	18-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-16
750	18-01-12	THE BANK OF EAST ASIA LTD	0.29	18-01-10
751		QUAM SECURITIES LTD	-0.29	18-01-11
752	18-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-09
753	18-01-04	CITIBANK N.A.	-0.29	18-01-03
754	18-01-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	17-12-29
755	17-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.34	17-12-21
756		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-21
757	17-12-21	DEUTSCHE BANK AG	0.48	17-12-20
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-12-20
759	17-11-29	DEUTSCHE BANK AG	0.26	17-11-28
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-11-28
761	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-27
762		DEUTSCHE BANK AG	-0.26	17-11-27
763	17-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-22
764		DEUTSCHE BANK AG	-0.27	17-11-22
765	17-11-22	DEUTSCHE BANK AG	0.33	17-11-21
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-11-21
767	17-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-11-20
768		DEUTSCHE BANK AG	-0.27	17-11-20
769	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.60	17-11-09
770		DEUTSCHE BANK AG	-0.60	17-11-09
771	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-12
772	17-10-06	DEUTSCHE BANK AG	0.26	17-10-04
773	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-27
774	17-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	17-09-19
775		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-19
776	17-09-19	DEUTSCHE BANK AG	-0.29	17-09-18
777	17-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-13
778	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-09-08
779	17-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	17-09-07
780	17-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	17-09-05
781	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.96	17-08-31
782		BOCI SECURITIES LTD	-0.96	17-08-31
783	17-08-18	DBS BANK (HONG KONG) LTD	0.30	17-08-17
784		UBS SECURITIES HONG KONG LTD	-0.26	17-08-15
785	17-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.15	17-08-15
786		THE BANK OF EAST ASIA LTD	-2.15	17-07-25
787	17-08-15	DEUTSCHE BANK AG	0.41	17-08-14
788		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-08-14
789	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-07-27
790	17-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.78	17-07-11
791		DEUTSCHE SECURITIES ASIA LTD	0.45	17-07-11
792		DEUTSCHE BANK AG	-0.28	17-07-10
793		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	17-06-19
794	17-06-30	DEUTSCHE BANK AG	0.34	17-06-29
795		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-06-29
796	17-06-20	THE BANK OF EAST ASIA LTD	2.15	17-06-09
797		BRIGHT SMART SECURITIES INTERNATIONAL	-2.15	17-06-19
798	17-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	17-05-31
799	17-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-05-24
800	17-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	17-05-11
801		DEUTSCHE BANK AG	0.38	17-05-11
802		BNP PARIBAS	-0.36	17-05-11
803		THE BANK OF EAST ASIA LTD	-0.69	17-05-11
804	17-05-11	THE BANK OF EAST ASIA LTD	0.69	17-05-09
805		DEUTSCHE BANK AG	0.30	17-05-10
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-05-10
807		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	17-05-10
808	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-05
809	17-05-05	BNP PARIBAS	0.55	17-05-02
810		DEUTSCHE BANK AG	-0.57	17-05-04
811	17-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-05-02
812		DEUTSCHE BANK AG	-0.56	17-05-02
813	17-04-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	17-04-03
814	17-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	17-04-05
815	17-03-31	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-30
816		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-30
817	17-03-29	CITIBANK N.A.	0.48	17-03-28
818	17-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	17-03-17
819	17-03-15	KGI ASIA LTD	0.55	17-03-14
820		FIRST SHANGHAI SECURITIES LTD	0.34	17-03-10
821		BOCI SECURITIES LTD	-0.33	17-03-14
822		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-03-14
823		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	17-03-14
824	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-09
825	17-03-06	DEUTSCHE SECURITIES ASIA LTD	0.36	17-03-03
826		DEUTSCHE BANK AG	-0.29	17-03-03
827	17-03-02	DEUTSCHE BANK AG	0.63	17-03-01
828		CITIBANK N.A.	0.33	17-03-01
829		INTERACTIVE BROKERS HONG KONG LTD	-0.33	17-03-01
830		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-01
831		DEUTSCHE SECURITIES ASIA LTD	-0.46	17-03-01
832	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-02-27
833	17-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-02-22
834	17-02-08	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-07
835		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-02-07
836	16-12-08	DEUTSCHE SECURITIES ASIA LTD	0.27	16-12-07
837		DEUTSCHE BANK AG	-0.30	16-12-07
838	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-25
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-11-25
840	16-11-24	DEUTSCHE BANK AG	0.27	16-11-23
841	16-11-16	DEUTSCHE BANK AG	0.34	16-11-15
842		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-11-15
843	16-11-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-11-10
844	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-10-26
845	16-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	16-09-22
846	16-08-26	DEUTSCHE BANK AG	-0.32	16-08-25
847		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	16-08-24
848	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-08-17
849	16-08-08	CITIBANK N.A.	-0.35	16-08-05
850	16-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-06-16
851	16-06-16	UBS SECURITIES HONG KONG LTD	0.76	16-06-15
852		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-06-15
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-06-15
854	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-10
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-06-10
856	16-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-06
857	16-05-31	CITIBANK N.A.	-0.26	16-05-30
858	16-05-18	JPMORGAN CHASE BANK, NATIONAL	0.63	16-05-13
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-05-17
860	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	16-05-13
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-05-13
862	16-05-13	DEUTSCHE BANK AG	0.48	16-05-11
863		BNP PARIBAS	-0.38	16-05-12
864	16-05-06	DEUTSCHE BANK AG	0.52	16-05-05
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-05-05
866	16-05-04	DEUTSCHE SECURITIES ASIA LTD	0.53	16-05-03
867		DEUTSCHE BANK AG	-0.61	16-05-03
868	16-05-03	BNP PARIBAS	0.58	16-04-29
869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-04-29
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-04-29
871		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-04-29
872		DEUTSCHE BANK AG	-1.15	16-04-29
873	16-04-26	JPMORGAN CHASE BANK, NATIONAL	0.36	16-04-25
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	16-04-25
875	16-04-20	CMB WING LUNG BANK LTD	0.45
876		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-19
877	16-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	16-04-13
878		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-04-13
879	16-03-15	DEUTSCHE BANK AG	0.45	16-03-14
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-03-14
881	16-02-29	DEUTSCHE BANK AG	0.60	16-02-26
882		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-02-26
883	16-02-12	DEUTSCHE SECURITIES ASIA LTD	0.75	16-02-11
884		DEUTSCHE BANK AG	-0.70	16-02-11
885	16-02-02	DBS VICKERS (HONG KONG) LTD	0.40	16-02-01
886	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	16-01-27
887		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-01-27
888		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-01-27
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-01-27
890	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-01-15
891		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	16-01-15
892	16-01-14	DBS VICKERS (HONG KONG) LTD	-0.35	16-01-13
893	15-12-11	DEUTSCHE BANK AG	0.73	15-12-10
894		DEUTSCHE SECURITIES ASIA LTD	-0.72	15-12-10
895	15-11-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-11-18
896	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-09
897	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-11-05
898	15-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-14
899		UBS SECURITIES HONG KONG LTD	-0.26	15-09-14
900	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	15-08-20
901	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-08-14
902	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-08-03
903	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-31
904		DEUTSCHE BANK AG	0.27	15-07-31
905	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-30
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-30
907	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-29
908		CITIBANK N.A.	-0.57	15-07-29
909	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-21
910	15-07-16	THE HONGKONG AND SHANGHAI BANKING	1.58	15-07-15
911		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-07-15
912		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-07-15
913		KGI ASIA LTD	-0.41	15-07-15
914		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-07-15
915	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-10
916		QUAM SECURITIES LTD	-0.29	15-07-10
917	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-09
918	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-08
919	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-30
920	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-29
921	15-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	15-06-25
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-25
923	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-23
924		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-23
925	15-06-03	UBS SECURITIES HONG KONG LTD	-0.26	15-06-02
926	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-01
927	15-05-11	BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-08
928	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-07
929		CITIBANK N.A.	-0.27	15-05-07
930	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-06
931	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-04
932	15-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-04-28
933		QUAM SECURITIES LTD	-0.57	15-04-28
934	15-04-27	CITIBANK N.A.	0.33	15-04-24
935		CHINA INDUSTRIAL SECURITIES	0.26	15-04-02
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-24
937		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-04-24
938		KGI ASIA LTD	-0.35	15-04-24
939		UBS SECURITIES HONG KONG LTD	-0.40	15-04-24
940	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-23
941		KGI ASIA LTD	-0.38	15-04-23
942	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-20
943	15-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-15
944	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
945	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-09
946		KGI ASIA LTD	0.30	15-04-09
947		DEUTSCHE BANK AG	0.27	15-04-09
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-09
949	15-04-08	UBS SECURITIES HONG KONG LTD	0.41	15-04-02
950		CITIBANK N.A.	-0.34	15-04-02
951	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-03-30
952		KGI ASIA LTD	-0.63	15-03-30
953	15-03-27	DEUTSCHE BANK AG	0.28	15-03-26
954		MERRILL LYNCH FAR EAST LTD	-0.28	15-03-26
955	15-03-26	MERRILL LYNCH FAR EAST LTD	0.28	15-03-25
956		DEUTSCHE BANK AG	-0.29	15-03-25
957	15-03-25	DEUTSCHE BANK AG	0.39	15-03-24
958		MERRILL LYNCH FAR EAST LTD	-0.31	15-03-24
959	15-03-20	MERRILL LYNCH FAR EAST LTD	0.31	15-03-19
960		DEUTSCHE BANK AG	-0.27	15-03-19
961	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
962	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-01-29
963		QUAM SECURITIES LTD	-0.59	15-01-29
964	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	15-01-16
965	15-01-16	BANK OF CHINA (HONG KONG) LTD	0.30	15-01-15
966		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-15
967	15-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-01-13
968	14-12-09	DEUTSCHE BANK AG	0.27	14-12-08
969	14-11-26	WINTONE SECURITIES LTD	-0.54	14-11-25
970	14-11-21	UBS SECURITIES HONG KONG LTD	0.89	14-11-20
971		CITIBANK N.A.	-0.79	14-11-20
972	14-11-20	CITIBANK N.A.	1.38	14-11-19
973		JPMORGAN CHASE BANK, NATIONAL	-1.33	14-11-19
974	14-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	14-10-30
975	14-10-23	DEUTSCHE BANK AG	-0.26	14-10-22
976	14-10-21	DEUTSCHE SECURITIES ASIA LTD	1.00	14-10-17
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-10-20
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	14-10-20
979	14-10-14	DEUTSCHE SECURITIES ASIA LTD	0.70	14-10-13
980		DEUTSCHE BANK AG	-0.70	14-10-13
981	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	14-09-15
982		BNP PARIBAS	-2.92	14-09-05
983	14-09-08	UBS SECURITIES HONG KONG LTD	0.99	14-09-04
984		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-05
985	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-08-07
986		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-07
987	14-07-08	THE HONGKONG AND SHANGHAI BANKING	1.56	14-07-07
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	14-07-07
989	14-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	14-06-09
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-06-11
991	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	14-05-19
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-05-19
993	14-05-05	DEUTSCHE BANK AG	0.50	14-05-02
994		DEUTSCHE SECURITIES ASIA LTD	-0.48	14-05-02
995	14-04-04	EAST ASIA SECURITIES CO LTD	-0.28	14-04-03
996	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	14-04-02
997		THE HONGKONG AND SHANGHAI BANKING	-2.41	14-04-02
998	14-03-24	CITIBANK N.A.	0.26	14-03-21
999	14-03-20	DEUTSCHE BANK AG	0.58	14-03-19
1000		CITIBANK N.A.	0.30	14-03-19
1001		MERRILL LYNCH FAR EAST LTD	-0.35	14-03-19
1002	14-03-19	CITIBANK N.A.	0.26	14-03-18
1003	14-03-17	DEUTSCHE BANK AG	-0.29	14-03-14
1004	14-03-14	MERRILL LYNCH FAR EAST LTD	0.44	14-03-13
1005		DEUTSCHE BANK AG	-0.44	14-03-13
1006	14-02-28	DEUTSCHE BANK AG	0.33	14-02-27
1007	14-02-24	DEUTSCHE SECURITIES ASIA LTD	0.42	14-02-21
1008		DEUTSCHE BANK AG	-0.32	14-02-21
1009	14-02-21	DEUTSCHE BANK AG	0.44	14-02-20
1010		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-02-20
1011	14-02-20	BNP PARIBAS	2.92	14-02-12
1012	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-13
1013	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-11
1014	14-02-10	CITIBANK N.A.	0.82	14-02-07
1015		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-02-07
1016	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-24
1017		UBS SECURITIES HONG KONG LTD	0.26	14-01-24
1018		CITIBANK N.A.	-0.26	14-01-23
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-01-22
1020	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	14-01-14
1021		CITIBANK N.A.	-1.11	14-01-14
1022	13-11-12	CITIBANK N.A.	1.08	13-11-11
1023		MERRILL LYNCH FAR EAST LTD	-1.08	13-11-11
1024	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-11-07
1025		BOCI SECURITIES LTD	-0.98	13-11-06
1026	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-06
1027		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-06
1028	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-18
1029	13-10-03	DEUTSCHE SECURITIES ASIA LTD	0.69	13-10-02
1030		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-09-30
1031	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.47	13-09-27
1032		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-27
1033	13-08-30	DEUTSCHE SECURITIES ASIA LTD	0.57	13-08-29
1034		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-08-27
1035	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-24
1036		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-24
1037	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.51	13-06-14
1038		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-14
1039	13-06-10	DEUTSCHE BANK AG	0.59	13-05-31
1040		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1041	13-06-04	CITIBANK N.A.	0.48	13-06-03
1042	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	13-05-24
1043		KGI ASIA LTD	-0.56	13-05-24
1044	13-04-26	DEUTSCHE BANK AG	-0.49	13-04-23
1045	13-04-24	CITIBANK N.A.	0.36	13-04-23
1046	13-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	13-04-22
1047	13-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-18
1048	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	13-04-17
1049	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-15
1050	13-04-10	CITIBANK N.A.	0.74	13-04-09
1051		NOMURA SECURITIES (HK) LTD	-0.74	13-04-09
1052	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-04-08
1053	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-03
1054	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
1055	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-04
1056	13-02-26	CITIBANK N.A.	0.71	13-02-25
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-25
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	13-02-25
1059	13-02-20	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-19
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	13-02-19
1061	13-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-02-08
1062	13-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	13-02-08
1063		THE HONGKONG AND SHANGHAI BANKING	0.68	13-02-08
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1065		CITIBANK N.A.	-0.91	13-02-08
1066	13-02-06	DEUTSCHE BANK AG	1.47	13-02-04
1067		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-02-05
1068	13-02-05	NOMURA SECURITIES (HK) LTD	0.29	13-01-31
1069		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	13-02-04
1070	13-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	13-01-24
1071		CITIBANK N.A.	-0.30	13-01-31
1072	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-25
1073	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.48	12-12-28
1074		THE HONGKONG AND SHANGHAI BANKING	-10.41	13-01-24
1075	13-01-24	CITIBANK N.A.	0.39	13-01-23
1076		NOMURA SECURITIES (HK) LTD	-0.37	13-01-23
1077	13-01-23	NOMURA SECURITIES (HK) LTD	0.27	13-01-22
1078		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	13-01-22
1079	13-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	13-01-21
1080		CITIBANK N.A.	-0.31	13-01-21
1081	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	13-01-18
1082		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-18
1083	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-07
1084	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-03
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-01-03
1086	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-28
1087		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1088	12-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-12-20
1089	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
1090		UNITED WORLD ONLINE LTD	-0.53	12-12-12
1091	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-27
1092		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-11-27
1093	12-11-14	MERRILL LYNCH FAR EAST LTD	0.57	12-11-13
1094		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-13
1095	12-10-15	MERRILL LYNCH FAR EAST LTD	0.63	12-10-12
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-10-12
1097	12-10-12	MERRILL LYNCH FAR EAST LTD	0.36	12-10-09
1098		BOCI SECURITIES LTD	-0.36	12-10-11
1099	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.07
1100		THE HONGKONG AND SHANGHAI BANKING	-2.00	12-09-06
1101	12-09-06	CITIBANK N.A.	-0.26	12-09-05
1102	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-09
1103	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	09-07-08
1104		POLARIS SECURITIES (HONG KONG) LTD	-0.29	12-05-25
1105	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-18
1106		KGI ASIA LTD	-0.51	12-06-18
1107	12-06-08	CITIBANK N.A.	0.67	12-06-06
1108		KGI ASIA LTD	-0.26	12-06-07
1109		FIRST SHANGHAI SECURITIES LTD	-0.33	12-06-07
1110	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-11
1111		DEUTSCHE SECURITIES ASIA LTD	-0.45	12-05-08
1112	12-05-08	CITIBANK N.A.	0.69	12-05-07
1113		DEUTSCHE SECURITIES ASIA LTD	-0.45	12-05-04
1114	12-05-07	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-04
1115	12-04-27	CITIBANK N.A.	0.31	12-04-26
1116		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-26
1117	12-04-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-04-25
1118	12-04-23	THE HONGKONG AND SHANGHAI BANKING	1.23	12-04-20
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	12-04-19
1120	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.11	12-04-17
1121		CITIBANK N.A.	-0.98	12-04-17
1122	12-04-17	POLARIS SECURITIES (HONG KONG) LTD	-0.82	12-04-16
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	12-04-16
1124	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	12-04-12
1125		THE HONGKONG AND SHANGHAI BANKING	-1.61	12-04-12
1126	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	12-03-23
1127	12-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-03-02
1128	12-02-29	THE HONGKONG AND SHANGHAI BANKING	1.26	12-02-28
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	12-02-28
1130	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	12-02-20
1131		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-02-20
1132	12-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	12-02-17
1133		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-17
1134		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	12-02-15
1135	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-16
1136	12-02-14	FIRST SHANGHAI SECURITIES LTD	0.50	12-02-13
1137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-02-13
1138		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	12-02-13
1139		THE HONGKONG AND SHANGHAI BANKING	-1.03	12-02-13
1140	12-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	12-02-10
1141		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-02-10
1142	12-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	12-02-08
1143		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-02-09
1144	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-02
1145	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-01-31
1146	12-01-31	UNITED WORLD ONLINE LTD	0.28	12-01-30
1147	12-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-27
1148	12-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.53	12-01-20
1149	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-01-19
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-01-19
1151	12-01-19	KGI ASIA LTD	0.33	12-01-18
1152		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-01-18
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-01-18
1154	12-01-18	DEUTSCHE SECURITIES ASIA LTD	0.42	12-01-17
1155		BOCOM INTERNATIONAL SECURITIES LTD	0.36	12-01-17
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-01-17
1157	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
1158	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-13
1159	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-12
1160	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-12-05
1161		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-12
1162	11-11-29	THE HONGKONG AND SHANGHAI BANKING	1.25	11-11-28
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	11-11-28
1164	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.37	11-11-17
1165		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-21
1166	11-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	11-11-18
1167		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-11-18
1168	11-11-17	DEUTSCHE SECURITIES ASIA LTD	0.55	11-11-16
1169		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-11-16
1170	11-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-11-11
1171		MERRILL LYNCH FAR EAST LTD	-0.59	11-11-11
1172	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-30
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-30
1174	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-28
1175		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-28
1176	11-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	11-08-05
1177		POLARIS SECURITIES (HONG KONG) LTD	-1.76	11-07-04
1178	11-07-04	POLARIS SECURITIES (HONG KONG) LTD	0.74	11-05-27
1179	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-20
1180	11-05-31	CITIBANK N.A.	0.29	11-05-30
1181		BNP PARIBAS	-0.34	11-05-26
1182	11-05-25	POLARIS SECURITIES (HONG KONG) LTD	1.86	11-04-18
1183	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.99	11-05-06
1184		DEUTSCHE SECURITIES ASIA LTD	-0.92	11-05-06
1185	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.79	11-05-03
1186		BNP PARIBAS	0.43	11-04-26
1187		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-04-29
1188		CITIBANK N.A.	-0.43	11-05-03
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	11-05-03
1190	11-05-03	CITIBANK N.A.	0.44	11-04-29
1191		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	11-04-26
1192	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	11-04-26
1193		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-04-27
1194	11-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	11-03-30
1195		BNP PARIBAS	-0.44	11-03-30
1196	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	11-04-11
1197	11-04-07	KGI ASIA LTD	-0.33	11-04-06
1198	11-03-31	KGI ASIA LTD	0.35	11-03-30
1199		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-30
1200	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-28
1201	11-03-16	DEUTSCHE SECURITIES ASIA LTD	0.89	11-03-14
1202		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-03-15
1203	11-03-01	BNP PARIBAS	0.32	11-02-28
1204		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-02-28
1205	11-02-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	11-02-23
1206		BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	10-11-12
1207	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.89	11-02-07
1208		DEUTSCHE SECURITIES ASIA LTD	-0.89	11-02-07
1209	10-12-29	CITIBANK N.A.	-0.36	10-12-28
1210	10-12-28	MERRILL LYNCH FAR EAST LTD	0.29	10-12-23
1211		DEUTSCHE BANK AG	-0.29	10-11-26
1212	10-12-23	CITIBANK N.A.	-0.28	10-12-22
1213	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	10-11-30
1214	10-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-11-25
1215	10-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	10-11-11
1216		BNP PARIBAS SECURITIES (ASIA) LTD	0.43	10-06-24
1217		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	10-11-09
1218		POLARIS SECURITIES (HONG KONG) LTD	-1.68	10-10-07
1219	10-11-08	THE HONGKONG AND SHANGHAI BANKING	1.36	10-11-05
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	10-11-05
1221	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.50	10-10-20
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-10-20
1223	10-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-10-18
1224		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-18
1225	10-10-12	CITIBANK N.A.	0.26	10-10-11
1226	10-10-05	PUBLIC FINANCIAL SECURITIES LTD	-0.41	10-10-04
1227	10-10-04	PUBLIC FINANCIAL SECURITIES LTD	0.41	10-09-27
1228		THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-30
1229		PUBLIC SECURITIES LTD	-0.41	10-09-28
1230	10-09-29	CITIBANK N.A.	0.59	10-09-28
1231		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-09-28
1232	10-09-27	BNP PARIBAS	0.63	10-07-09
1233		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-24
1234	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-21
1235		PUBLIC FINANCIAL SECURITIES LTD	-0.35	10-09-21
1236	10-09-21	CITIBANK N.A.	0.36	10-09-20
1237		PUBLIC FINANCIAL SECURITIES LTD	0.35	10-09-20
1238		PUBLIC SECURITIES LTD	-0.35	10-09-17
1239		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-20
1240	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-09-15
1241	10-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-09-10
1242	10-08-26	CITIBANK N.A.	0.38	10-08-24
1243		THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-25
1244		CORPORATE BROKERS LTD	-0.61	10-08-25
1245	10-08-17	CORPORATE BROKERS LTD	0.27	10-08-16
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-16
1247	10-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-08-13
1248	10-08-13	CORPORATE BROKERS LTD	0.35	10-08-06
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-12
1250	10-08-12	CITIBANK N.A.	0.31	10-08-11
1251	10-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-07-06
1252		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-06
1253	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-04
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-04
1255	10-08-02	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-07-30
1256	10-07-15	THE HONGKONG AND SHANGHAI BANKING	1.24	10-07-14
1257		PUBLIC FINANCIAL SECURITIES LTD	-0.41	10-07-14
1258		CITIBANK N.A.	-0.42	10-07-14
1259	10-07-14	PUBLIC FINANCIAL SECURITIES LTD	0.41	10-07-09
1260		PUBLIC SECURITIES LTD	-0.41	10-06-04
1261	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-07-05
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	10-07-05
1263	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-02
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-02
1265	10-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	10-06-25
1266		THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-29
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-06-29
1268	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
1269	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-22
1270	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-10
1271	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-07
1272	10-06-07	LEI SHING HONG SECURITIES LTD	0.29	10-06-04
1273	10-06-04	LEI SHING HONG SECURITIES LTD	0.29	10-06-02
1274		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-03
1275	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-02
1276		CITIBANK N.A.	-0.25	10-06-02
1277	10-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-06-01
1278		CITIBANK N.A.	-0.26	10-06-01
1279		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-06-01
1280	10-06-01	THE HONGKONG AND SHANGHAI BANKING	1.06	10-05-31
1281		PUBLIC SECURITIES LTD	0.75	10-05-31
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	10-05-31
1283	10-05-31	PUBLIC SECURITIES LTD	0.31	10-05-27
1284	10-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	10-05-27
1285		PUBLIC FINANCIAL SECURITIES LTD	0.30	10-05-27
1286		LEI SHING HONG SECURITIES LTD	-0.39	10-05-27
1287		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-05-27
1288	10-05-27	THE HONGKONG AND SHANGHAI BANKING	1.18	10-05-26
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	10-05-26
1290	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-24
1291	10-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-20
1292	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-13
1293	10-05-13	PUBLIC SECURITIES LTD	0.50	10-05-04
1294	10-05-12	CITIBANK N.A.	-0.47	10-05-11
1295	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-10
1296	10-05-10	LEI SHING HONG SECURITIES LTD	0.33	10-05-07
1297		CITIBANK N.A.	-0.54	10-05-07
1298	10-05-07	LEI SHING HONG SECURITIES LTD	0.25	10-03-11
1299		CITIBANK N.A.	-0.26	10-05-06
1300	10-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-05-05
1301	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-05-04
1302		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-04
1303	10-05-04	PUBLIC SECURITIES LTD	-0.34	10-04-27
1304	10-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-04-27
1305	10-04-27	PUBLIC SECURITIES LTD	-0.37	10-04-13
1306	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-04-23
1307	10-04-22	CITIBANK N.A.	0.33	10-04-21
1308		UBS SECURITIES HONG KONG LTD	-0.33	10-04-21
1309	10-04-21	UBS SECURITIES HONG KONG LTD	0.29	10-04-15
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-20
1311	10-04-19	POLARIS SECURITIES (HONG KONG) LTD	1.68	10-03-12
1312	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-04-15
1313	10-04-15	CITIBANK N.A.	-0.30	10-04-14
1314	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.53	10-04-12
1315	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-31
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-31
1317	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-29
1318		DEUTSCHE BANK AG	-0.31	10-03-29
1319	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-26
1320		DEUTSCHE BANK AG	-0.41	10-03-26
1321	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-25
1322	10-03-12	POLARIS SECURITIES (HONG KONG) LTD	-1.68	10-01-11
1323	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-10
1324		UOB KAY HIAN (HONG KONG) LTD	-0.26	10-03-10
1325		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	10-03-10
1326	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-09
1327		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-09
1328	10-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-08
1329		DEUTSCHE SECURITIES ASIA LTD	0.39	10-03-08
1330		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-03-08
1331	10-03-08	BNP PARIBAS	0.39	10-03-05
1332		CITIBANK N.A.	-0.36	10-03-05
1333	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	10-03-02
1334		THE HONGKONG AND SHANGHAI BANKING	-1.71	10-03-02
1335	10-03-02	THE HONGKONG AND SHANGHAI BANKING	1.05	10-03-01
1336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	10-03-01
1337	10-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-02-17
1338		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-17
1339	10-02-12	DBS VICKERS (HONG KONG) LTD	0.34	10-02-11
1340		MACQUARIE CAPITAL SECURITIES LTD	-0.32	10-02-11
1341	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	10-02-10
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	10-02-10
1343	10-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	10-01-28
1344		MACQUARIE CAPITAL SECURITIES LTD	-0.61	10-01-28
1345	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	10-01-27
1346		THE HONGKONG AND SHANGHAI BANKING	-2.09	10-01-27
1347	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-25
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-25
1349		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-01-25
1350	10-01-22	DBS VICKERS (HONG KONG) LTD	0.72	10-01-19
1351		MACQUARIE CAPITAL SECURITIES LTD	-0.69	10-01-21
1352	10-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-08
1353		BANK OF CHINA (HONG KONG) LTD	-0.43	10-01-08
1354	10-01-07	MACQUARIE CAPITAL SECURITIES LTD	0.28	10-01-05
1355		BANK OF CHINA (HONG KONG) LTD	-0.38	10-01-06
1356	10-01-06	CITIBANK N.A.	0.25	10-01-05
1357	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-01-04
1358		CITIBANK N.A.	0.29	10-01-04
1359		UOB KAY HIAN (HONG KONG) LTD	-0.26	10-01-04
1360		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	10-01-04
1361	10-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-12-30
1362	09-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-29
1363	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-28
1364	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-22
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-12-22
1366	09-12-22	THE HONGKONG AND SHANGHAI BANKING	1.04	09-12-21
1367		MACQUARIE CAPITAL SECURITIES LTD	0.31	09-12-21
1368		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-12-21
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	09-12-21
1370	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-18
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-12-18
1372	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	09-12-17
1373		THE HONGKONG AND SHANGHAI BANKING	-1.74	09-12-17
1374	09-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-12-16
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-12-16
1376	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-12-15
1377		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1378	09-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-12-14
1379		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-14
1380	09-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-12-09
1381		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	09-12-02
1382		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-09
1383	09-12-09	DEUTSCHE SECURITIES ASIA LTD	0.44	09-12-08
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-12-08
1385		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-12-08
1386	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-12-03
1387	09-11-26	CITIBANK N.A.	0.42	09-11-25
1388		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
1389	09-11-24	UBS SECURITIES HONG KONG LTD	-0.27	09-11-17
1390	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.71	09-11-20
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-11-20
1392	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-11-18
1393		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-11-18
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-11-18
1395	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-11-17
1396	09-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-11-16
1397		UBS SECURITIES HONG KONG LTD	0.28	09-11-10
1398		CITIBANK N.A.	-0.39	09-11-16
1399	09-11-06	DEUTSCHE SECURITIES ASIA LTD	0.27	09-11-05
1400	09-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-02
1401	09-11-02	THE HONGKONG AND SHANGHAI BANKING	1.14	09-10-30
1402		DEUTSCHE SECURITIES ASIA LTD	-1.12	09-10-30
1403	09-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-29
1404		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-29
1405	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-10-27
1406	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-22
1407	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-20
1408	09-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-10-12
1409	09-10-12	CITIBANK N.A.	0.34	09-10-09
1410	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-08
1411	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-02
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-10-02
1413	09-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	09-09-25
1414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-09-25
1415	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-21
1416	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-16
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-09-16
1418	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-15
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-09-15
1420	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-09-14
1421		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-14
1422	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.83	09-09-11
1423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	09-09-11
1424	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-08
1425	09-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-08-28
1426		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-08-28
1427	09-08-27	MERRILL LYNCH FAR EAST LTD	0.53	09-08-26
1428		THE HONGKONG AND SHANGHAI BANKING	0.53	09-08-26
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-08-26
1430		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-08-04
1431		UBS SECURITIES HONG KONG LTD	-0.63	09-08-26
1432		CITIBANK N.A.	-0.76	09-08-26
1433	09-08-26	BANK OF CHINA (HONG KONG) LTD	-0.27	09-08-25
1434	09-08-25	BANK OF CHINA (HONG KONG) LTD	-0.25	09-08-24
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-24
1436	09-08-24	SG SECURITIES (HK) LTD	0.39	08-04-24
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-21
1438		MERRILL LYNCH FAR EAST LTD	-0.39	09-08-21
1439	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-20
1440	09-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-08-19
1441	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-18
1442	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-10
1443	09-08-10	CITIBANK N.A.	-0.26	09-08-07
1444	09-08-07	UBS SECURITIES HONG KONG LTD	0.27	09-08-06
1445	09-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-08-05
1446	09-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-04-28
1447	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-31
1448	09-07-30	UBS SECURITIES HONG KONG LTD	0.30	09-07-28
1449	09-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	09-07-22
1450	09-07-22	DEUTSCHE SECURITIES ASIA LTD	0.35	09-07-21
1451	09-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-07-08
1452		CITIBANK N.A.	-0.32	09-07-08
1453	09-07-08	DEUTSCHE BANK AG	0.54	09-05-07
1454		BOCI SECURITIES LTD	0.48	09-07-07
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-07
1456		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-07
1457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-07-07
1458		DEUTSCHE SECURITIES ASIA LTD	-0.82	09-07-07
1459	09-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	09-07-06
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-07-06
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-07-06
1462		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-06
1463		DEUTSCHE SECURITIES ASIA LTD	-0.86	09-07-06
1464	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	09-07-03
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-07-03
1466	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-30
1467	09-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-06-26
1468	09-06-23	CITIBANK N.A.	0.39	09-06-22
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-22
1470		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-22
1471	09-06-16	CITIBANK N.A.	0.41	09-06-15
1472		THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-15
1473	09-06-10	DEUTSCHE SECURITIES ASIA LTD	0.35	09-06-09
1474		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-09
1475	09-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-06-05
1476		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-05
1477	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.10	09-06-04
1478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-06-04
1479		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-04
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	09-06-04
1481	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-03
1482		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-06-03
1483	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-29
1484	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.57	09-05-26
1485		UBS SECURITIES HONG KONG LTD	-0.29	09-05-26
1486	09-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-05-25
1487		MERRILL LYNCH FAR EAST LTD	-0.38	09-05-25
1488	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-22
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-22
1490	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-05-21
1491		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-05-21
1492	09-05-21	CITIBANK N.A.	0.96	09-05-20
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-20
1494		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-20
1495	09-05-20	BANK OF CHINA (HONG KONG) LTD	0.57	09-05-19
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-19
1497		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-19
1498	09-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	09-05-18
1499		CITIBANK N.A.	0.27	09-05-18
1500		MERRILL LYNCH FAR EAST LTD	-0.26	09-05-18
1501		UBS SECURITIES HONG KONG LTD	-0.42	09-05-18
1502	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-15
1503	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-14
1504		PUBLIC SECURITIES LTD	0.36	09-04-29
1505		KGI ASIA LTD	-0.25	09-05-14
1506		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	09-05-13
1507		UBS SECURITIES HONG KONG LTD	-0.43	09-05-14
1508	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-13
1509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	09-05-13
1510	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.64	09-05-12
1511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	09-05-12
1512	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-11
1513		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1514	09-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	09-05-06
1515	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-05
1516	09-04-29	UBS SECURITIES HONG KONG LTD	1.30	09-04-28
1517		CITIBANK N.A.	-1.16	09-04-28
1518	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-04-22
1519	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.57	09-04-21
1520		DEUTSCHE BANK AG	-0.27	09-04-21
1521		CITIBANK N.A.	-0.39	09-04-21
1522	09-04-21	CITIBANK N.A.	-0.32	09-04-20
1523	09-04-16	DEUTSCHE BANK AG	0.27	09-04-15
1524	09-04-15	DEUTSCHE BANK AG	0.29	09-04-14
1525	09-04-14	DEUTSCHE BANK AG	0.39	09-04-06
1526		THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-09
1527		CITIBANK N.A.	-0.50	09-04-09
1528	09-04-07	CITIBANK N.A.	0.35	09-04-06
1529	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-04-03
1530		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	09-04-01
1531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	09-04-03
1532	09-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-04-01
1533		THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-01
1534		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	09-04-01
1535		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	09-03-30
1536	09-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	09-03-30
1537	09-03-31	CITIBANK N.A.	-0.37	09-03-30
1538	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.77	09-03-27
1539		CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	09-01-20
1540		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-03-27
1541	09-03-26	CITIBANK N.A.	2.80	09-03-24
1542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	09-03-25
1543		UOB KAY HIAN (HONG KONG) LTD	0.25	09-03-25
1544		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-25
1545		BANK OF CHINA (HONG KONG) LTD	-0.31	09-03-25
1546		UBS SECURITIES HONG KONG LTD	-2.84	09-03-25
1547	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-03-23
1548		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-23
1549	09-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-03-20
1550		KGI ASIA LTD	0.25	09-03-20
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-20
1552	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	09-03-03
1553	09-02-23	UBS SECURITIES HONG KONG LTD	3.05	09-02-19
1554		CITIBANK N.A.	-3.05	09-02-20
1555	09-02-19	UOB KAY HIAN (HONG KONG) LTD	-0.34	09-02-16
1556		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-18
1557	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-17
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-02-17
1559	09-02-11	CITIBANK N.A.	0.27	09-02-10
1560		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-10
1561	09-02-10	MERRILL LYNCH FAR EAST LTD	0.90	09-02-09
1562		CITIBANK N.A.	0.76	09-02-09
1563		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-02-09
1564	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.54	09-02-06
1565		CORPORATE BROKERS LTD	-0.31	09-02-06
1566		CITIBANK N.A.	-0.53	09-02-06
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	09-02-06
1568	09-02-05	CITIBANK N.A.	0.53	09-02-04
1569		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-04
1570	09-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-01-29
1571		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-29
1572	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.86	09-01-22
1573	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-15
1574		DEUTSCHE SECURITIES ASIA LTD	-0.42	09-01-13
1575	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.83	09-01-12
1576		DEUTSCHE SECURITIES ASIA LTD	-0.78	09-01-12
1577	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-29
1578	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-19
1579	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.80	08-12-18
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	08-12-18
1581	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-12
1582		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-12
1583	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-12-11
1584	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-10
1585	08-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-12-05
1586	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-04
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-12-04
1588	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-12-03
1589	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-02
1590	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-11-28
1591		MERRILL LYNCH FAR EAST LTD	0.38	08-11-28
1592		DEUTSCHE SECURITIES ASIA LTD	-1.12	08-11-28
1593	08-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-11-24
1594	08-11-25	CITIBANK N.A.	0.37	08-11-24
1595	08-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-21
1596	08-11-19	UBS SECURITIES HONG KONG LTD	0.61	08-11-18
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-11-18
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-11-12
1599	08-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-11-12
1600	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-11
1601	08-11-11	CITIBANK N.A.	0.33	08-11-10
1602	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-11-04
1603		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-04
1604	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-10-31
1605		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-03
1606	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	08-10-29
1607		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-10-30
1608	08-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-10-28
1609		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	08-10-20
1610		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-28
1611	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-27
1612		MERRILL LYNCH FAR EAST LTD	-0.39	08-10-27
1613	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-23
1614		MERRILL LYNCH FAR EAST LTD	-0.49	08-10-23
1615	08-10-20	DEUTSCHE SECURITIES ASIA LTD	0.31	08-10-13
1616	08-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-15
1617	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-14
1618	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-10-13
1619	08-10-13	DEUTSCHE SECURITIES ASIA LTD	2.15	08-10-09
1620		THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-10
1621		DBS VICKERS (HONG KONG) LTD	-0.34	08-10-10
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	08-10-10
1623	08-10-09	KGI ASIA LTD	0.34	08-10-08
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-08
1625	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-10-06
1626	08-10-06	UBS SECURITIES HONG KONG LTD	-0.29	08-10-03
1627	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	08-09-29
1628		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-09-29
1629	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-26
1630		KGI ASIA LTD	-0.31	08-09-26
1631	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.58	08-09-25
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	08-09-25
1633	08-09-25	DBS VICKERS (HONG KONG) LTD	0.34	08-09-24
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-09-24
1635	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-09-23
1636		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-23
1637	08-09-23	PUBLIC SECURITIES LTD	0.34	08-04-28
1638		CITIBANK N.A.	0.29	08-09-22
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-22
1640		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-22
1641	08-09-22	CITIBANK N.A.	0.31	08-09-19
1642		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-09-18
1643	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.83	08-09-18
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-09-18
1645	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-17
1646	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-16
1647	08-09-16	CITIBANK N.A.	0.31	08-09-12
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-12
1649		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-12
1650	08-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	08-09-09
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-09-09
1652	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-08
1653	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	08-09-03
1654		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-09-03
1655	08-08-26	UBS SECURITIES HONG KONG LTD	-0.30	08-08-25
1656	08-08-25	UBS SECURITIES HONG KONG LTD	-0.32	08-08-21
1657	08-08-07	THE HONGKONG AND SHANGHAI BANKING	1.49	08-08-05
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	08-08-05
1659	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	08-07-31
1660		THE HONGKONG AND SHANGHAI BANKING	-1.73	08-07-31
1661	08-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-07-30
1662		UBS SECURITIES HONG KONG LTD	-0.25	08-07-29
1663	08-07-08	KGI ASIA LTD	0.60	08-07-07
1664		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-07
1665		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	08-07-07
1666	08-07-07	KGI ASIA LTD	0.25	08-07-03
1667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	08-07-04
1668	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
1669		MERRILL LYNCH FAR EAST LTD	-0.27	08-06-19
1670	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-10
1671	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-26
1672		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-26
1673	08-05-22	CITIBANK N.A.	0.36	08-05-21
1674	08-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-20
1675	08-05-19	UBS SECURITIES HONG KONG LTD	0.29	08-05-16
1676	08-05-13	UBS SECURITIES HONG KONG LTD	0.28	08-05-09
1677		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-09
1678	08-05-06	UBS SECURITIES HONG KONG LTD	0.29	08-05-05
1679		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-05-05
1680	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-25
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-25
1682	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-17
1683	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.57	08-04-09
1684	08-04-08	THE HONGKONG AND SHANGHAI BANKING	1.97	08-04-07
1685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	08-04-07
1686	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	08-03-31
1687		BOCI SECURITIES LTD	0.91	08-03-31
1688		CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	08-03-31
1689		THE HONGKONG AND SHANGHAI BANKING	-1.82	08-03-31
1690	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-03-27
1691	08-03-27	BOCI SECURITIES LTD	0.34	08-03-26
1692		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	08-03-26
1693	08-03-06	THE HONGKONG AND SHANGHAI BANKING	1.36	08-03-05
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	08-03-05
1695	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.67	08-02-25
1696		MERRILL LYNCH FAR EAST LTD	-0.72	08-02-25
1697	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-21
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-02-21
1699	08-02-21	MERRILL LYNCH FAR EAST LTD	0.73	08-02-20
1700		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-02-20
1701	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-02-19
1702	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	08-02-18
1703		DEUTSCHE SECURITIES ASIA LTD	0.80	08-02-18
1704		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-02-18
1705	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	08-02-11
1706		THE HONGKONG AND SHANGHAI BANKING	0.68	08-02-15
1707		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.94	08-02-15
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	08-02-15
1709	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.45	08-02-05
1710	08-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-01-29
1711	08-01-29	MERRILL LYNCH FAR EAST LTD	-0.44	08-01-28
1712	08-01-28	CITIBANK N.A.	-0.34	08-01-25
1713		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1714	08-01-25	UBS SECURITIES HONG KONG LTD	0.34	08-01-24
1715		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-01-24
1716		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-24
1717	08-01-24	CITIBANK N.A.	-0.41	08-01-23
1718	08-01-23	UBS SECURITIES HONG KONG LTD	0.49	08-01-22
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-01-22
1720	08-01-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.72	08-01-21
1721		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-21
1722	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-18
1723	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-16
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-16
1725	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-09
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-09
1727	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-04
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-01-04
1729	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-02
1730	07-12-28	UBS SECURITIES HONG KONG LTD	0.42	07-12-27
1731		CITIBANK N.A.	-0.35	07-12-27
1732		BOCI SECURITIES LTD	-0.39	07-12-27
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-12-27
1734	07-12-27	CITIBANK N.A.	-0.37	07-12-21
1735	07-12-20	CITIBANK N.A.	-0.28	07-12-19
1736	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-14
1737	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-30
1738	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-20
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-20
1740	07-11-20	KINGSTON SECURITIES LTD	0.50	07-11-16
1741		KGI ASIA LTD	-0.49	07-11-19
1742	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-11-14
1743		CITIBANK N.A.	-0.41	07-11-14
1744	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-09
1745		KGI ASIA LTD	-0.60	07-11-09
1746	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-08
1747	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-11-01
1748	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-01
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-11-01
1750	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-30
1751	07-10-30	CITIBANK N.A.	0.31	07-10-29
1752		THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-29
1753	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-26
1754		CITIBANK N.A.	0.27	07-10-26
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-26
1756	07-10-25	CITIBANK N.A.	-0.27	07-10-24
1757	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-23
1758	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-17
1759	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-16
1760	07-10-16	CITIBANK N.A.	0.52	07-10-15
1761		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-15
1762		UBS SECURITIES HONG KONG LTD	-0.33	07-10-15
1763	07-10-10	UBS SECURITIES HONG KONG LTD	0.42	07-10-09
1764		CITIBANK N.A.	-0.38	07-10-09
1765	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-05
1766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-10-05
1767	07-10-05	CITIBANK N.A.	0.28	07-10-04
1768	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-02
1769		UBS SECURITIES HONG KONG LTD	-0.37	07-10-02
1770	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.33	07-09-28
1771		CITIBANK N.A.	0.27	07-09-28
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-09-28
1773		UBS SECURITIES HONG KONG LTD	-0.33	07-09-27
1774	07-09-27	UBS SECURITIES HONG KONG LTD	0.82	07-09-25
1775		CITIBANK N.A.	-0.81	07-09-25
1776	07-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.29	07-09-24
1777	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-09-12
1778	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-09-11
1779		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-11
1780	07-09-07	BOCI SECURITIES LTD	0.33	07-09-06
1781		UBS SECURITIES HONG KONG LTD	0.28	07-09-06
1782	07-09-03	UBS SECURITIES HONG KONG LTD	0.29	07-08-31
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-31
1784	07-08-30	POLARIS SECURITIES (HONG KONG) LTD	0.29	07-08-29
1785		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	07-08-29
1786	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-28
1787	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-08-27
1788		THE HONGKONG AND SHANGHAI BANKING	-1.44	07-08-27
1789	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-08-24
1790		DEUTSCHE SECURITIES ASIA LTD	0.40	07-08-24
1791		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-08-24
1792	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-21
1793	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-20
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-08-17
1795	07-08-20	CITIBANK N.A.	0.34	07-08-17
1796	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-16
1797	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-15
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-08-14
1799	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-10
1800		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-10
1801	07-08-09	CITIBANK N.A.	0.28	07-08-08
1802	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-07
1803	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-03
1804		MERRILL LYNCH FAR EAST LTD	-0.46	07-08-03
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-08-03
1806	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-02
1807	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-01
1808	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-31
1809	07-07-31	KGI ASIA LTD	-0.45	07-07-30
1810	07-07-30	MERRILL LYNCH FAR EAST LTD	0.48	07-07-27
1811		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-27
1812	07-07-27	CITIBANK N.A.	-0.51	07-07-26
1813	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
1814	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-07-24
1815		CITIBANK N.A.	0.42	07-07-24
1816		UBS SECURITIES HONG KONG LTD	-0.29	07-07-18
1817	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-23
1818	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.39	07-07-17
1819	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-13
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-07-13
1821	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-12
1822	07-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	07-07-11
1823	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-10
1824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	07-06-26
1825		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-07-10
1826	07-07-10	CITIBANK N.A.	-0.74	07-07-09
1827	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-06
1828		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	07-07-06
1829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-07-06
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-07-06
1831	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-06-26

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