CMOC Group Limited (CN): H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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