GOME Retail Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00493	1992-04-15			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	26-01-21	BANK OF CHINA (HONG KONG) LTD	0.35	26-01-20
2	25-05-27	UOB KAY HIAN (HONG KONG) LTD	0.46	25-05-12
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-05-26
4	25-04-10	CHINA ZHONG HENG FINANCE GROUP LTD	0.52
5		ENLIGHTEN SECURITIES LTD	-0.52	25-03-13
6	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-23
7	24-10-10	HANG SENG SECURITIES LTD	0.30	24-10-09
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
9	24-10-09	HANG SENG SECURITIES LTD	-0.34	24-10-08
10	24-10-07	FULBRIGHT SECURITIES LTD	-0.25	24-10-04
11	24-10-04	HANG SENG SECURITIES LTD	-0.38	24-10-03
12	24-10-02	HANG SENG SECURITIES LTD	-0.36	24-09-30
13	24-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-05-22
14	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-06
15	24-03-06	HANG SENG SECURITIES LTD	0.34	24-03-05
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-05
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-03-05
18	24-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.83	24-02-23
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-26
20		YARDLEY SECURITIES LTD	-6.83	24-02-23
21	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-02-22
22	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-02-21
23		YARDLEY SECURITIES LTD	-0.25	24-02-21
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-21
25	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-15
26	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-02-14
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-14
28		YARDLEY SECURITIES LTD	-0.26	24-02-01
29		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	24-02-14
30	24-01-31	YARDLEY SECURITIES LTD	-0.25	24-01-30
31	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-29
32	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-25
33	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-23
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-23
35	24-01-08	YARDLEY SECURITIES LTD	-0.26	24-01-05
36	24-01-05	YARDLEY SECURITIES LTD	-0.34	24-01-04
37	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-02
38		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	24-01-02
39	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-12-29
40		CITIBANK N.A.	-0.33	23-12-29
41	23-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	23-12-28
42		CITIBANK N.A.	0.29	23-12-28
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-12-28
44	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-12-22
45	23-12-20	YARDLEY SECURITIES LTD	5.65	23-12-19
46	23-12-19	YARDLEY SECURITIES LTD	1.26	23-12-07
47	23-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-12-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-13
49	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-11
50	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-08
51		CITIBANK N.A.	0.32	23-12-08
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-12-08
53	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-12-05
54		YARDLEY SECURITIES LTD	-0.39	23-12-05
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-12-05
56	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-04
57		YARDLEY SECURITIES LTD	-0.33	23-12-04
58	23-12-04	YARDLEY SECURITIES LTD	0.82	23-11-24
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-12-01
60		THE BANK OF EAST ASIA LTD	-0.27	23-12-01
61	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-11-30
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-11-30
63	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-11-29
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-29
65		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-29
66		FULBRIGHT SECURITIES LTD	-0.42	23-11-29
67		CITIBANK N.A.	-0.82	23-11-29
68	23-11-29	CITIBANK N.A.	0.73	23-11-28
69		JPMORGAN CHASE BANK, NATIONAL	0.66	23-11-28
70		FULBRIGHT SECURITIES LTD	0.42	23-11-28
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	23-11-28
72	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-27
73	23-11-27	THE BANK OF EAST ASIA LTD	0.31	23-11-24
74		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-11-24
75	23-11-24	YARDLEY SECURITIES LTD	1.26	23-11-23
76		CITIBANK N.A.	0.29	23-11-23
77		JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-23
78		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	23-11-23
79	23-11-23	YARDLEY SECURITIES LTD	0.63	23-11-22
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-11-22
81	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-11-21
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-11-21
83		CITIBANK N.A.	-0.29	23-11-21
84		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-11-21
85		YARDLEY SECURITIES LTD	-1.01	23-11-21
86	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-11-20
87		YARDLEY SECURITIES LTD	-1.27	23-11-20
88	23-11-20	YARDLEY SECURITIES LTD	0.38	23-11-17
89	23-11-17	YARDLEY SECURITIES LTD	-0.25	23-11-16
90	23-11-16	YARDLEY SECURITIES LTD	-0.25	23-11-15
91	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
92		YARDLEY SECURITIES LTD	-0.32	23-11-14
93	23-11-14	YARDLEY SECURITIES LTD	-0.30	23-11-13
94	23-11-13	YARDLEY SECURITIES LTD	-0.25	23-11-10
95	23-11-10	YARDLEY SECURITIES LTD	-0.27	23-11-09
96	23-11-09	YARDLEY SECURITIES LTD	-0.29	23-11-08
97	23-11-08	YARDLEY SECURITIES LTD	-0.27	23-11-07
98	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-06
99	23-11-02	YARDLEY SECURITIES LTD	-0.37	23-11-01
100	23-11-01	YARDLEY SECURITIES LTD	-0.45	23-10-31
101	23-10-31	YARDLEY SECURITIES LTD	-0.63	23-10-30
102	23-10-30	YARDLEY SECURITIES LTD	-0.48	23-10-18
103	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-19
104	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-18
105	23-09-18	YARDLEY SECURITIES LTD	6.00	23-09-15
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-15
107	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-14
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-14
109		YARDLEY SECURITIES LTD	-0.29	23-09-14
110	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-13
111		YARDLEY SECURITIES LTD	-0.56	23-09-13
112	23-09-13	YARDLEY SECURITIES LTD	-0.31	23-09-12
113	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-09-11
114		CHIEF SECURITIES LTD	-0.26	23-09-11
115		YARDLEY SECURITIES LTD	-0.78	23-09-11
116	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-07
117		CHIEF SECURITIES LTD	0.26	23-09-07
118		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	23-09-07
119		YARDLEY SECURITIES LTD	-1.54	23-01-13
120	23-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-14
121	23-07-25	CITIBANK N.A.	0.28	23-07-24
122		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-24
123	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-07-21
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-21
125		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-21
126		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-21
127	23-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	23-07-20
128	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-04
129	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	23-04-03
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-04-03
131		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	23-04-03
132		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.87	23-04-03
133	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	23-03-31
134		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	23-03-31
135		JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-31
136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.63	23-03-31
137	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-03-30
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-03-30
139		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.25	23-03-30
140	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-03-29
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-03-29
142		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.87	23-03-29
143	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
144	23-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	23-03-27
145	23-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-24
146	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-22
147	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-21
148	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-20
149	23-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10.21	23-03-08
150	23-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	23-03-14
151	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-01
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-01
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-01
154	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-15
155	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-09
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-02-09
157	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-07
158		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-07
159		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-07
160	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-02-06
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-02-06
162		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-06
163		CITIBANK N.A.	-0.47	23-02-06
164	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.65	23-02-03
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-02-03
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-02-03
167	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-02
168	23-02-02	CITIBANK N.A.	-0.35	23-02-01
169	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-31
170	23-01-30	CITIBANK N.A.	0.37	23-01-27
171	23-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	23-01-19
172	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-18
173		CITIBANK N.A.	-0.51	23-01-18
174	23-01-18	CITIBANK N.A.	0.38	23-01-17
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-01-17
176	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-13
177		CITIBANK N.A.	-0.34	23-01-13
178	23-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	23-01-12
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-01-12
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-12
181		CITIBANK N.A.	-0.37	23-01-12
182		YARDLEY SECURITIES LTD	-2.53	23-01-10
183	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-11
184		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-11
185		CITIBANK N.A.	-0.42	23-01-11
186	23-01-11	CITIBANK N.A.	0.38	23-01-10
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-01-10
188	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-01-09
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-09
190		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-09
191		YARDLEY SECURITIES LTD	-0.40	23-01-09
192		CITIBANK N.A.	-0.62	23-01-09
193	23-01-09	CITIBANK N.A.	0.37	23-01-06
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-06
195		YARDLEY SECURITIES LTD	-0.44	23-01-06
196	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-05
197		CITIBANK N.A.	0.28	23-01-05
198		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	23-01-05
199		YARDLEY SECURITIES LTD	-0.84	23-01-04
200	23-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.27	23-01-04
201		TAIPING SECURITIES (HK) CO LTD	-0.55	23-01-04
202	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	23-01-03
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-01-03
204		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	23-01-03
205		YARDLEY SECURITIES LTD	-1.63	23-01-03
206	23-01-03	YARDLEY SECURITIES LTD	9.23	22-12-30
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-30
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-30
209		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.78	22-12-05
210	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-12-29
211		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-29
212		CITIBANK N.A.	0.41	22-12-29
213		YARDLEY SECURITIES LTD	-1.57	22-12-29
214	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-12-28
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-28
216		YARDLEY SECURITIES LTD	-2.46	22-12-28
217	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-12-23
218	22-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-22
219		TAIPING SECURITIES (HK) CO LTD	-0.33	22-12-22
220	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-21
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-21
222		TAIPING SECURITIES (HK) CO LTD	-0.38	22-12-21
223		CITIBANK N.A.	-0.59	22-12-21
224	22-12-20	TAIPING SECURITIES (HK) CO LTD	0.59	22-12-19
225		YARDLEY SECURITIES LTD	-0.48	22-12-19
226	22-12-19	YARDLEY SECURITIES LTD	6.75	22-12-16
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-12-16
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-12-16
229		TAIPING SECURITIES (HK) CO LTD	-0.52	22-12-16
230		ENLIGHTEN SECURITIES LTD	-7.38	22-12-07
231	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-15
232		YARDLEY SECURITIES LTD	-0.72	22-12-15
233	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-14
234		TAIPING SECURITIES (HK) CO LTD	0.37	22-12-14
235		CITIBANK N.A.	-0.29	22-12-14
236		YARDLEY SECURITIES LTD	-1.12	22-12-14
237	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-12-13
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-13
239		CITIBANK N.A.	-0.31	22-12-13
240		YARDLEY SECURITIES LTD	-0.53	22-12-13
241	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-12-12
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-12
243		CITIBANK N.A.	0.35	22-12-12
244		TAIPING SECURITIES (HK) CO LTD	-0.27	22-12-12
245		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-12
246		YARDLEY SECURITIES LTD	-1.18	22-12-12
247	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-09
248		YARDLEY SECURITIES LTD	-1.09	22-12-09
249	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-12-08
250	22-12-08	CITIBANK N.A.	0.25	22-12-07
251	22-12-07	ENLIGHTEN SECURITIES LTD	6.02	22-12-05
252		CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	22-12-06
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-06
254		CITIBANK N.A.	0.40	22-12-06
255		TAIPING SECURITIES (HK) CO LTD	0.28	22-12-06
256		YARDLEY SECURITIES LTD	-3.20	22-12-02
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.02	22-12-06
258	22-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-05
259	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-12-02
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-02
261		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-12-02
262		CITIBANK N.A.	-0.43	22-12-02
263	22-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	11.11	22-11-29
264		JPMORGAN CHASE BANK, NATIONAL	0.62	22-12-01
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-01
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-01
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-12-01
268		CCB INTERNATIONAL SECURITIES LTD	-3.97	22-12-01
269		YARDLEY SECURITIES LTD	-7.14	22-11-29
270	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-11-29
271		CITIBANK N.A.	-0.52	22-11-29
272	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-28
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-28
274		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-28
275		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	22-11-28
276		CITIBANK N.A.	-0.52	22-11-28
277	22-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.12	22-11-23
278	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-22
279		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-22
280	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-21
281		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-11-21
282	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-18
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-18
284		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-18
285		CCB INTERNATIONAL SECURITIES LTD	-0.79	22-11-18
286	22-11-18	CITIBANK N.A.	0.76	22-11-17
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
288		TAIPING SECURITIES (HK) CO LTD	-0.46	22-11-17
289		BNP PARIBAS	-0.82	22-11-17
290	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	22-11-16
291		JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-16
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-16
293		J.P. MORGAN BROKING (HONG KONG) LTD	-0.47	22-11-16
294		CCB INTERNATIONAL SECURITIES LTD	-1.68	22-11-16
295	22-11-16	CITIBANK N.A.	1.06	22-11-15
296		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	22-11-15
297		TAIPING SECURITIES (HK) CO LTD	0.27	22-11-01
298		CCB INTERNATIONAL SECURITIES LTD	-1.40	22-11-15
299	22-11-15	BNP PARIBAS	0.46	22-11-14
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-14
301		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.34	22-11-14
302		CCB INTERNATIONAL SECURITIES LTD	-1.12	22-11-14
303	22-11-14	ENLIGHTEN SECURITIES LTD	1.07	22-11-11
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-11-11
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-11
306		CITIBANK N.A.	-0.27	22-11-11
307		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-11
308		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	22-11-11
309		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	22-11-11
310	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-10
311	22-11-10	CITIBANK N.A.	0.44	22-11-09
312		BNP PARIBAS	-0.52	22-11-09
313	22-11-09	BNP PARIBAS	0.53	22-11-08
314		JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-08
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-08
316		CCB INTERNATIONAL SECURITIES LTD	-0.43	22-11-08
317	22-11-03	YARDLEY SECURITIES LTD	-0.30	22-10-31
318	22-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-10-31
319	22-10-31	CITIBANK N.A.	0.33	22-10-28
320	22-10-28	CITIBANK N.A.	0.60	22-10-27
321		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-27
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
323		YARDLEY SECURITIES LTD	-0.28	22-10-27
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-10-27
325	22-10-27	YARDLEY SECURITIES LTD	5.46	22-09-22
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	22-10-26
327		ENLIGHTEN SECURITIES LTD	-4.48	22-09-29
328	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-10-19
329		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	22-10-19
330	22-10-19	TAIPING SECURITIES (HK) CO LTD	0.28	22-10-18
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
332		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.57	22-10-18
333	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-17
334		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	22-10-17
335	22-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	22-10-14
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-14
337	22-10-10	BNP PARIBAS	0.45	22-10-06
338		CITIBANK N.A.	-0.54	22-10-07
339	22-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	22-09-27
340		ENLIGHTEN SECURITIES LTD	-1.12	22-09-20
341	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-23
342		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	22-09-22
343	22-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-22
344	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-09-21
345		CITIBANK N.A.	0.28	22-09-21
346		YARDLEY SECURITIES LTD	-0.37	22-09-19
347		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-21
348	22-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	3.47	22-09-19
349		ENLIGHTEN SECURITIES LTD	-1.08	22-09-19
350		DONGXING SECURITIES (HONG KONG) CO LTD	-2.39	22-08-24
351	22-09-19	YARDLEY SECURITIES LTD	3.42	22-09-16
352		EMPERIO SECURITIES AND ASSETS MANAGEMENT	1.12	22-09-16
353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-16
354		ENLIGHTEN SECURITIES LTD	-3.61	22-09-15
355	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	22-09-15
356		JPMORGAN CHASE BANK, NATIONAL	1.44	22-09-15
357		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-09-15
358		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	22-09-15
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.40	22-09-15
360	22-09-15	ENLIGHTEN SECURITIES LTD	1.52	22-09-01
361		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	22-09-09
362		CHINA VERED SECURITIES LTD	-1.52	22-09-14
363	22-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	22-09-08
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-08
365	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-06
366	22-09-01	ENLIGHTEN SECURITIES LTD	1.72	22-08-30
367		SOOCHOW SECURITIES INTERNATIONAL	-1.72	22-08-26
368	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-30
369		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-08-30
370	22-08-30	ENLIGHTEN SECURITIES LTD	0.54	22-08-18
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	22-08-29
372	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-07-22
373		CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	22-07-22
374		EMPERIO SECURITIES AND ASSETS MANAGEMENT	0.56	22-06-30
375		CHINA VERED SECURITIES LTD	-0.50	22-07-14
376		SOOCHOW SECURITIES INTERNATIONAL	-0.50	22-07-28
377		DONGXING SECURITIES (HONG KONG) CO LTD	-1.15	22-08-18
378		CITIBANK N.A.	-1.35	22-08-23
379	22-08-18	DONGXING SECURITIES (HONG KONG) CO LTD	0.28	22-07-22
380		ENLIGHTEN SECURITIES LTD	-0.28	22-08-15
381	22-08-15	CCB INTERNATIONAL SECURITIES LTD	0.56	22-07-22
382		ENLIGHTEN SECURITIES LTD	-0.56	22-08-10
383	22-07-28	SOOCHOW SECURITIES INTERNATIONAL	0.56	22-07-15
384		ENLIGHTEN SECURITIES LTD	-0.56	22-07-25
385	22-07-25	YARDLEY SECURITIES LTD	0.84	22-07-22
386		ENLIGHTEN SECURITIES LTD	-0.84	22-07-22
387	22-07-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.70	22-06-23
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-21
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-21
390		ENLIGHTEN SECURITIES LTD	-0.84	22-07-15
391		CITIBANK N.A.	-0.97	22-07-21
392	22-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-07-18
393	22-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-07-14
394		ENLIGHTEN SECURITIES LTD	-0.28	22-07-14
395	22-07-14	ENLIGHTEN SECURITIES LTD	-0.28	22-07-13
396	22-07-13	ENLIGHTEN SECURITIES LTD	4.93	22-07-12
397	22-07-11	CITIBANK N.A.	1.98	22-07-08
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	22-07-08
399	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	22-07-07
400		CITIBANK N.A.	-1.97	22-07-07
401	22-07-07	CITIBANK N.A.	1.93	22-07-06
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	22-07-06
403	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-07-05
404		CITIBANK N.A.	-0.96	22-07-05
405	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-07-04
406		CITIBANK N.A.	-1.08	22-07-04
407	22-07-04	BNP PARIBAS	-0.28	22-06-30
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-06-30
409	22-06-30	ENLIGHTEN SECURITIES LTD	4.38	22-06-28
410		CITIBANK N.A.	2.73	22-06-29
411		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	22-06-29
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-06-29
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-29
414		BNP PARIBAS	0.26	22-06-29
415		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-06-29
416		YARDLEY SECURITIES LTD	-4.98	22-04-29
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.28	22-06-29
418	22-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.21	22-06-24
419		ENLIGHTEN SECURITIES LTD	-5.21	22-06-23
420	22-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.30	22-06-21
421		ENLIGHTEN SECURITIES LTD	-0.30	22-06-20
422	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-17
423		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-17
424	22-06-17	ENLIGHTEN SECURITIES LTD	1.18	22-06-01
425		CMB INTERNATIONAL SECURITIES LTD	-1.18	22-06-16
426	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-13
427	22-06-13	CITIBANK N.A.	0.41	22-06-10
428		UBS SECURITIES HONG KONG LTD	-0.33	22-06-10
429	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-06
430		CITIBANK N.A.	-0.33	22-06-06
431	22-06-02	CITIBANK N.A.	0.42	22-06-01
432		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-06-01
433	22-05-25	CHINA VERED SECURITIES LTD	0.77	22-04-28
434		ENLIGHTEN SECURITIES LTD	-0.77	22-05-24
435	22-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-04-29
436		ENLIGHTEN SECURITIES LTD	-0.30	22-05-03
437	22-05-03	CCB INTERNATIONAL SECURITIES LTD	2.78	22-04-29
438		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	22-04-29
439		ENLIGHTEN SECURITIES LTD	-3.08	22-04-29
440	22-04-29	YARDLEY SECURITIES LTD	4.92	22-01-13
441		ENLIGHTEN SECURITIES LTD	-4.92	22-04-28
442	22-04-28	CHINA VERED SECURITIES LTD	1.18	20-10-30
443		ENLIGHTEN SECURITIES LTD	-1.19	22-04-27
444	22-04-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.59	22-03-17
445		ENLIGHTEN SECURITIES LTD	-0.59	22-04-26
446	22-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	22-04-25
447		ENLIGHTEN SECURITIES LTD	-1.19	22-04-25
448	22-04-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	22-04-22
449		ENLIGHTEN SECURITIES LTD	-0.29	22-04-13
450		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	22-04-22
451	22-04-13	CCB INTERNATIONAL SECURITIES LTD	1.93	22-04-11
452		ENLIGHTEN SECURITIES LTD	-1.93	22-03-23
453	22-03-23	ENLIGHTEN SECURITIES LTD	8.46	22-03-22
454		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-03-22
455		CITIBANK N.A.	-0.28	22-03-22
456	22-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	22-03-21
457		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-03-18
458		ENLIGHTEN SECURITIES LTD	-0.92	22-03-18
459	22-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	22-03-17
460	22-03-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.44	22-03-15
461		CMB INTERNATIONAL SECURITIES LTD	0.30	22-03-16
462		ENLIGHTEN SECURITIES LTD	-0.30	22-03-16
463		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	22-03-16
464	22-03-16	ENLIGHTEN SECURITIES LTD	-0.36	22-03-15
465	22-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	22-03-10
466		ENLIGHTEN SECURITIES LTD	-0.63	22-03-10
467	22-03-10	CCB INTERNATIONAL SECURITIES LTD	0.59	22-03-09
468		ENLIGHTEN SECURITIES LTD	-0.59	22-03-07
469	22-03-03	ENLIGHTEN SECURITIES LTD	11.85	22-03-02
470	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-03-01
471		UBS SECURITIES HONG KONG LTD	-0.35	22-03-01
472	22-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	22-02-08
473		ENLIGHTEN SECURITIES LTD	-0.80	22-02-07
474	22-02-04	CCB INTERNATIONAL SECURITIES LTD	0.59	22-01-28
475		ENLIGHTEN SECURITIES LTD	-0.73	22-01-28
476	22-01-27	ENLIGHTEN SECURITIES LTD	-0.27	22-01-26
477	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-18
478	22-01-13	YARDLEY SECURITIES LTD	-1.60	21-02-18
479		ENLIGHTEN SECURITIES LTD	-2.43	22-01-12
480	21-11-30	CCB INTERNATIONAL SECURITIES LTD	0.30	21-11-25
481		ENLIGHTEN SECURITIES LTD	-0.30	21-11-29
482	21-11-12	CCB INTERNATIONAL SECURITIES LTD	0.30	21-11-11
483		ENLIGHTEN SECURITIES LTD	-0.30	21-11-03
484	21-11-03	CCB INTERNATIONAL SECURITIES LTD	0.30	21-10-19
485		ENLIGHTEN SECURITIES LTD	-0.30	21-10-05
486	21-10-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.45	21-07-30
487	21-09-28	CCB INTERNATIONAL SECURITIES LTD	3.36	21-09-27
488		ENLIGHTEN SECURITIES LTD	-3.36	21-09-27
489	21-09-27	CCB INTERNATIONAL SECURITIES LTD	1.68	21-09-24
490		ENLIGHTEN SECURITIES LTD	-1.68	21-09-24
491	21-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-09-23
492		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	21-09-23
493		ENLIGHTEN SECURITIES LTD	-1.36	21-09-23
494	21-09-23	SOOCHOW SECURITIES INTERNATIONAL	0.29	21-09-20
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-09-21
496	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.48	21-09-20
497		CITIBANK N.A.	-0.26	21-09-20
498		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-20
499	21-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-25
500	21-08-20	ENLIGHTEN SECURITIES LTD	3.58	21-08-19
501		CITIC SECURITIES BROKERAGE (HK) LTD	-3.59	21-08-19
502	21-08-16	DEUTSCHE BANK AG	-0.29	21-08-13
503	21-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-08-10
504	21-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-02
505		ENLIGHTEN SECURITIES LTD	-0.34	21-07-23
506	21-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	21-07-08
507	21-06-29	DEUTSCHE BANK AG	0.31	21-06-28
508	21-06-28	CITIBANK N.A.	-0.29	21-06-25
509	21-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-24
510	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-16
511	21-06-02	CITIBANK N.A.	-0.26	21-06-01
512	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-25
513		DEUTSCHE BANK AG	-0.32	21-05-25
514	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-05-21
515	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-17
516		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-17
517	21-05-10	CITIBANK N.A.	0.29	21-05-07
518		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-07
519	21-05-05	CITIBANK N.A.	-0.34	21-05-04
520	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-29
521	21-04-29	CITIBANK N.A.	0.34	21-04-28
522	21-04-23	DEUTSCHE BANK AG	-0.27	21-04-22
523	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.47	21-04-21
524		UBS SECURITIES HONG KONG LTD	-0.69	21-04-21
525	21-04-12	DEUTSCHE BANK AG	-0.28	21-04-09
526	21-03-29	DEUTSCHE BANK AG	0.29	21-03-26
527	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-25
528	21-03-24	CITIBANK N.A.	0.37	21-03-23
529		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-03-23
530	21-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.59	21-03-19
531		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-19
532		ENLIGHTEN SECURITIES LTD	-2.61	21-03-18
533	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-18
534		CITIBANK N.A.	-0.26	21-03-18
535	21-03-18	ENLIGHTEN SECURITIES LTD	9.57	21-03-15
536	21-03-16	DEUTSCHE BANK AG	-0.27	21-03-15
537	21-03-15	UBS SECURITIES HONG KONG LTD	0.28	21-03-12
538		CITIBANK N.A.	0.28	21-03-12
539		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-12
540	21-03-12	DEUTSCHE BANK AG	-0.63	21-03-11
541	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
542		CITIBANK N.A.	-0.32	21-03-10
543	21-03-10	CITIBANK N.A.	0.35	21-03-09
544	21-03-09	DEUTSCHE BANK AG	0.28	21-03-08
545	21-03-08	DEUTSCHE BANK AG	0.65	21-03-05
546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-03-05
547		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-05
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-05
549		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-05
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-03-05
551	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.60	21-03-04
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-04
553		CITIBANK N.A.	-0.31	21-03-04
554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	21-03-04
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-03-04
556	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	21-03-03
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-03-03
558		CITIBANK N.A.	0.77	21-03-03
559		MERRILL LYNCH FAR EAST LTD	0.67	21-03-03
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-03-03
561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-03
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-03-03
563		FUTU SECURITIES INTERNATIONAL	0.44	21-03-03
564		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-03
565		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-03
566		ENLIGHTEN SECURITIES LTD	-8.72	21-03-03
567	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-22
568	21-02-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.89	21-02-19
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-10
570		BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	21-02-19
571	21-02-19	DEUTSCHE BANK AG	0.48	21-02-18
572	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
573		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-02-17
574		DEUTSCHE BANK AG	0.27	21-02-17
575		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-17
576	21-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-27
577	21-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-01-21
578	20-12-22	CITIBANK N.A.	-0.26	20-12-21
579	20-12-15	ENLIGHTEN SECURITIES LTD	11.15	20-12-14
580	20-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	6.72	20-12-11
581		BOCI SECURITIES LTD	-6.72	20-12-11
582	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	20-11-05
583		CHINA CONSTRUCTION BANK (ASIA)	-0.65	20-11-05
584	20-11-02	YARDLEY SECURITIES LTD	2.23	20-10-06
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.24	20-10-30
586	20-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-10-29
587		BANK OF CHINA (HONG KONG) LTD	-0.37	20-10-29
588	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.37	20-10-06
589		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-10-06
590	20-10-06	ENLIGHTEN SECURITIES LTD	1.55	20-09-29
591		YARDLEY SECURITIES LTD	-1.55	20-10-05
592	20-09-29	CHINA CONSTRUCTION BANK (ASIA)	0.65	20-09-28
593		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	20-09-28
594	20-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	20-09-14
595		CHINA CONSTRUCTION BANK (ASIA)	-0.60	20-09-14
596	20-09-02	CHINA CONSTRUCTION BANK (ASIA)	0.60	20-09-01
597		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-09-01
598	20-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-08-05
599		DEUTSCHE BANK AG	-0.26	20-08-05
600	20-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-07-24
601		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.79	20-07-24
602	20-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-07-13
603		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-13
604	20-06-23	DEUTSCHE BANK AG	0.27	20-06-22
605	20-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	20-06-19
606		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-19
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-06-19
608	20-06-18	MERRILL LYNCH FAR EAST LTD	0.36	20-06-17
609		DEUTSCHE BANK AG	-0.43	20-06-17
610	20-06-17	DEUTSCHE BANK AG	-0.30	20-06-16
611	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-11
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-06-11
613	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-06-10
614	20-06-10	DEUTSCHE BANK AG	0.33	20-06-09
615		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-09
616	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-01
617	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-26
618	20-05-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	20-05-14
619		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	20-05-14
620	20-05-08	SOOCHOW SECURITIES INTERNATIONAL	0.35	20-04-29
621		ENLIGHTEN SECURITIES LTD	-0.35	20-05-07
622	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-05
623	20-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-04-29
624	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-28
625	20-04-24	DEUTSCHE BANK AG	0.26	20-04-23
626	20-04-23	DEUTSCHE BANK AG	0.27	20-04-22
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-04-22
628	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-21
629		MERRILL LYNCH FAR EAST LTD	0.30	20-04-21
630		FOUNDER SECURITIES (HONG KONG) LTD	-0.37	20-03-23
631	20-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	20-04-14
632		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	20-04-14
633	20-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-03-24
634		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	20-03-24
635	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-13
636	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-12
637		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-03-12
638	20-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.88	20-02-27
639		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	20-02-27
640	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	20-02-26
641		FUTU SECURITIES INTERNATIONAL	-0.47	20-02-26
642	20-02-26	FUTU SECURITIES INTERNATIONAL	0.47	20-02-25
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
644		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-02-25
645	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-17
646		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-17
647	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-14
648	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.20	20-02-07
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	20-02-07
650	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-06
651	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-17
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-17
653	20-01-15	CMB INTERNATIONAL SECURITIES LTD	1.16	19-12-19
654		ENLIGHTEN SECURITIES LTD	-1.16	20-01-08
655	19-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	19-11-20
656		THE BANK OF EAST ASIA LTD	-0.71	19-11-11
657	19-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-10-15
658		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	19-10-15
659	19-10-10	SOOCHOW SECURITIES INTERNATIONAL	0.51	19-09-12
660		ENLIGHTEN SECURITIES LTD	-0.51	19-10-03
661	19-08-02	ENLIGHTEN SECURITIES LTD	3.93	19-08-01
662		CITIC SECURITIES BROKERAGE (HK) LTD	-3.93	19-07-31
663	19-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	19-06-06
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-06-11
665	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-29
666	19-05-07	ENLIGHTEN SECURITIES LTD	2.83	19-04-26
667		CITIC SECURITIES BROKERAGE (HK) LTD	-2.83	19-05-06
668	19-04-09	YARDLEY SECURITIES LTD	1.39	19-03-01
669		ENLIGHTEN SECURITIES LTD	1.39	19-04-08
670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.79	19-04-08
671	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-03-21
672		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	19-03-21
673	19-02-18	CITIBANK N.A.	-0.35	19-02-15
674	19-02-14	DEUTSCHE BANK AG	0.28	19-02-13
675		CITIBANK N.A.	-0.32	19-02-13
676	19-02-01	THE BANK OF EAST ASIA LTD	0.56	19-01-29
677		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	19-01-31
678	19-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	19-01-07
679		THE BANK OF EAST ASIA LTD	-0.85	18-12-21
680	18-09-14	YARDLEY SECURITIES LTD	0.70	18-09-03
681		CHINA SECURITIES (INTERNATIONAL)	-0.70	18-09-13
682	18-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.09	18-09-12
683		CHINA SECURITIES (INTERNATIONAL)	-2.09	18-09-06
684	18-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	18-09-05
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-09-06
686	18-09-03	YARDLEY SECURITIES LTD	1.39	18-08-28
687		BOCOM INTERNATIONAL SECURITIES LTD	-1.39	18-08-22
688	18-08-28	YARDLEY SECURITIES LTD	1.28	18-08-08
689		CMBC SECURITIES CO LTD	-1.28	17-11-09
690	18-08-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.58	18-07-16
691		ENLIGHTEN SECURITIES LTD	-0.58	18-07-27
692	18-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	18-07-20
693	18-07-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	17-10-30
694	18-07-13	ENLIGHTEN SECURITIES LTD	0.58	18-07-06
695	18-07-04	BOCI SECURITIES LTD	0.36	18-07-03
696	18-07-03	BOCI SECURITIES LTD	0.46	18-06-29
697		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-06-29
698	18-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	18-06-28
699	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-06-27
700		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	18-06-22
701	18-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	18-06-21
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-21
703	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.38	18-06-20
704	18-05-29	DEUTSCHE BANK AG	-0.33	18-05-28
705	18-03-29	DEUTSCHE BANK AG	0.39	18-03-28
706	18-03-15	THE BANK OF EAST ASIA LTD	0.42	18-03-12
707		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	18-03-14
708	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	18-02-26
709		SHANGHAI COMMERCIAL BANK LTD	-0.40	18-02-26
710	18-02-23	SHANGHAI COMMERCIAL BANK LTD	0.40	18-02-21
711		THE BANK OF EAST ASIA LTD	-0.28	18-02-13
712	18-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-02-12
713	18-02-12	THE BANK OF EAST ASIA LTD	0.30	18-02-08
714		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-02-09
715	18-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	18-02-08
716		SHANGHAI COMMERCIAL BANK LTD	-0.37	18-02-08
717	18-02-07	THE BANK OF EAST ASIA LTD	0.70	18-02-06
718		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	18-02-06
719	18-02-06	SHANGHAI COMMERCIAL BANK LTD	0.37	18-02-05
720		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	18-02-05
721	18-02-01	DEUTSCHE BANK AG	0.42	18-01-31
722		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-01-31
723		CITIBANK N.A.	-0.41	18-01-31
724	18-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-01-26
725	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-01-10
726		CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	18-01-10
727	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-09
728	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-03
729		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-03
730	17-12-11	DEUTSCHE BANK AG	0.40	17-12-08
731		CITIBANK N.A.	-0.28	17-12-08
732	17-12-08	CITIBANK N.A.	0.33	17-12-07
733		DEUTSCHE BANK AG	-0.34	17-12-07
734	17-12-07	DEUTSCHE BANK AG	0.28	17-12-06
735		CITIBANK N.A.	-0.26	17-12-06
736	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	17-11-30
737		THE BANK OF EAST ASIA LTD	-0.83	17-11-30
738	17-10-19	HANG SENG SECURITIES LTD	-0.25	17-10-18
739		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-18
740	17-09-28	BOCI SECURITIES LTD	0.29	17-09-27
741	17-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-26
742	17-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	17-09-25
743	17-09-15	BOCOM INTERNATIONAL SECURITIES LTD	1.39	17-09-13
744		YARDLEY SECURITIES LTD	-1.39	17-09-14
745	17-09-14	CHINA SECURITIES (INTERNATIONAL)	2.77	17-09-13
746		YARDLEY SECURITIES LTD	-2.77	17-09-01
747	17-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-09-06
748		CITIBANK N.A.	-0.29	17-09-06
749	17-09-01	CMBC SECURITIES CO LTD	1.27	17-07-28
750		YARDLEY SECURITIES LTD	-1.27	17-05-31
751	17-08-08	CITIBANK N.A.	0.26	17-08-07
752	17-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-06-30
753	17-06-02	THE BANK OF EAST ASIA LTD	0.74	17-06-01
754		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	17-06-01
755	17-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	17-05-25
756		THE BANK OF EAST ASIA LTD	-0.72	17-05-26
757	17-05-02	FULBRIGHT SECURITIES LTD	-0.31	17-04-28
758	17-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-04-25
759	17-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	17-04-21
760	17-04-12	FULBRIGHT SECURITIES LTD	-0.29	17-04-11
761	17-04-10	THE BANK OF EAST ASIA LTD	0.30	17-04-07
762		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-07
763	17-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-04-03
764		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-03
765	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-03-30
766	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-27
767		DEUTSCHE BANK AG	-0.43	17-03-27
768	17-03-24	FIRST SHANGHAI SECURITIES LTD	0.32	17-03-23
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-03-23
770	17-03-23	THE BANK OF EAST ASIA LTD	0.25	17-03-22
771	17-03-21	CCB INTERNATIONAL SECURITIES LTD	-0.29	17-03-17
772	17-03-01	FULBRIGHT SECURITIES LTD	-0.27	17-02-28
773	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-02-27
774		FIRST SHANGHAI SECURITIES LTD	-0.33	17-02-27
775	17-02-27	CCB INTERNATIONAL SECURITIES LTD	0.32	17-02-24
776		FULBRIGHT SECURITIES LTD	-0.38	17-02-24
777	17-02-24	FULBRIGHT SECURITIES LTD	-0.25	17-02-23
778	17-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.25	17-02-17
779	17-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	17-02-16
780	17-02-14	FULBRIGHT SECURITIES LTD	0.25	17-02-13
781	17-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-02-02
782	17-01-26	DEUTSCHE BANK AG	-0.28	17-01-25
783	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-05
784		DEUTSCHE BANK AG	0.29	17-01-05
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-01-05
786	17-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-01-04
787		CITIBANK N.A.	-0.26	17-01-04
788	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.35	16-11-15
789		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-11-15
790		THE BANK OF EAST ASIA LTD	-0.31	16-11-15
791		CITIBANK N.A.	-0.32	16-11-15
792	16-10-25	DEUTSCHE BANK AG	0.32	16-10-24
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-24
794	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-20
795		DEUTSCHE BANK AG	-0.28	16-10-20
796	16-10-06	BOCI SECURITIES LTD	0.43	16-10-05
797	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.25	16-09-12
798		FULBRIGHT SECURITIES LTD	-0.29	16-09-12
799	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-09-08
800	16-09-08	DEUTSCHE BANK AG	0.27	16-09-07
801		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-09-07
802	16-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-08-05
803	16-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-04
804		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-08-04
805	16-07-25	ENLIGHTEN SECURITIES LTD	0.78	16-06-15
806		YARDLEY SECURITIES LTD	-0.64	16-07-12
807	16-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-07-12
808	16-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-07-06
809	16-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	2.67	16-06-29
810		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	16-06-29
811	16-06-29	CITIBANK N.A.	0.30	16-06-28
812	16-06-28	DEUTSCHE BANK AG	0.79	16-06-27
813		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-06-27
814	16-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-06-23
815		THE BANK OF EAST ASIA LTD	-0.27	16-06-23
816	16-06-23	DEUTSCHE BANK AG	-0.45	16-06-22
817	16-06-22	DEUTSCHE SECURITIES ASIA LTD	0.35	16-06-21
818		DEUTSCHE BANK AG	0.25	16-06-21
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-06-21
820		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-06-21
821	16-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-06-10
822	16-06-10	THE BANK OF EAST ASIA LTD	0.27	16-06-08
823		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-06-08
824	16-05-04	DEUTSCHE BANK AG	-0.41	16-05-03
825	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-04-28
826		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-28
827	16-04-26	DEUTSCHE BANK AG	0.42	16-04-25
828		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-25
829	16-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-04-22
830	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-21
831		CITIBANK N.A.	-0.28	16-04-21
832	16-04-20	CMB WING LUNG BANK LTD	0.27
833		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-19
834	16-04-15	FULBRIGHT SECURITIES LTD	0.28	16-04-13
835	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-05
836		ENLIGHTEN SECURITIES LTD	-0.36	16-02-25
837	16-04-01	YARDLEY SECURITIES LTD	-3.96	16-03-24
838	16-03-31	BOCI SECURITIES LTD	-0.37	16-03-30
839		HANG SENG SECURITIES LTD	-0.48	16-03-30
840		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-03-30
841		CITIBANK N.A.	-0.98	16-03-30
842		BANK OF CHINA (HONG KONG) LTD	-1.12	16-03-30
843		CITIC SECURITIES BROKERAGE (HK) LTD	-1.47	16-03-30
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	16-03-30
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	16-03-30
846		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.69	16-03-30
847		THE HONGKONG AND SHANGHAI BANKING	-4.43	16-03-30
848	16-03-15	MACQUARIE BANK LTD	0.29	16-02-16
849	16-01-26	YARDLEY SECURITIES LTD	0.35	15-12-08
850		DEUTSCHE BANK AG	-0.42	16-01-25
851	16-01-25	DEUTSCHE BANK AG	0.49	16-01-22
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-01-22
853	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-01-18
854	16-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-13
855	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	15-11-03
856	15-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-02
857	15-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-30
858	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-10-20
859		DEUTSCHE BANK AG	-0.40	15-10-20
860	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-10-06
861	15-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-09-22
862		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-22
863		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	15-09-22
864	15-09-22	DEUTSCHE BANK AG	0.88	15-09-21
865		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-09-21
866	15-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	15-09-18
867		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-09-18
868	15-09-15	DEUTSCHE SECURITIES ASIA LTD	1.06	15-09-14
869		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-14
870		DEUTSCHE BANK AG	-1.37	15-09-14
871	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-09-10
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-09-10
873	15-09-07	DEUTSCHE BANK AG	-0.40	15-09-04
874	15-09-02	CITIBANK N.A.	0.34	15-09-01
875	15-08-31	DEUTSCHE BANK AG	0.32	15-08-28
876		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-08-28
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-08-28
878	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-08-27
879	15-08-27	DEUTSCHE BANK AG	-0.34	15-08-26
880	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-08-25
881		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-25
882		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-24
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-25
884		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	15-08-25
885	15-08-24	YARDLEY SECURITIES LTD	1.05	15-06-12
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-08-21
887		ENLIGHTEN SECURITIES LTD	-1.05	15-08-20
888	15-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.09	15-08-20
889	15-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-14
890	15-08-14	DEUTSCHE BANK AG	0.36	15-08-13
891	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-08-12
892		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-08-12
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-12
894		CITIBANK N.A.	-0.36	15-08-12
895	15-08-11	CITIBANK N.A.	0.29	15-08-10
896	15-08-06	DEUTSCHE BANK AG	0.27	15-08-05
897		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-05
898	15-08-04	DEUTSCHE SECURITIES ASIA LTD	0.38	15-08-03
899	15-08-03	CITIBANK N.A.	0.85	15-07-31
900		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-31
901		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-31
902		DEUTSCHE BANK AG	-1.55	15-07-31
903	15-07-31	DEUTSCHE BANK AG	1.55	15-07-30
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	15-07-30
905	15-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	15-07-29
906		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-29
907		CITIBANK N.A.	-1.13	15-07-29
908	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-28
909		DEUTSCHE BANK AG	-0.34	15-07-28
910	15-07-27	CITIBANK N.A.	0.45	15-07-22
911		DEUTSCHE BANK AG	-0.44	15-07-23
912	15-07-20	DEUTSCHE BANK AG	0.32	15-07-17
913	15-07-16	DEUTSCHE BANK AG	-0.34	15-07-15
914	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-14
915	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-07-13
916	15-07-13	DEUTSCHE BANK AG	0.25	15-07-10
917	15-07-10	DEUTSCHE BANK AG	0.52	15-07-09
918		JPMORGAN CHASE BANK, NATIONAL	0.43	15-07-09
919		THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-09
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-09
921	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-08
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-07-08
923	15-07-08	CITIBANK N.A.	-0.29	15-07-07
924	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-03
925		DEUTSCHE BANK AG	-0.30	15-07-03
926	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-02
927		DEUTSCHE BANK AG	-0.27	15-07-02
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-07-02
929	15-07-02	CITIBANK N.A.	0.30	15-06-30
930		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-06-30
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-30
932		DEUTSCHE BANK AG	-0.57	15-06-30
933	15-06-30	DEUTSCHE BANK AG	0.87	15-06-29
934		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-29
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-06-29
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-06-29
937	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-06-23
938		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-23
939		DEUTSCHE BANK AG	-0.38	15-06-23
940	15-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-16
941	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-15
942	15-06-12	DEUTSCHE BANK AG	-0.31	15-06-11
943	15-06-10	DEUTSCHE BANK AG	-0.25	15-06-09
944	15-06-09	DEUTSCHE BANK AG	0.31	15-06-08
945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-06-08
946	15-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-06-05
947		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-05
948	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-06-03
949	15-06-03	CITIBANK N.A.	0.29	15-06-02
950	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-01
951		DEUTSCHE BANK AG	-0.40	15-06-01
952	15-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-05-22
953	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	15-05-21
954		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-05-21
955	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-05-19
956		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-05-19
957	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-15
958	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-14
959	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-05-13
960		THE HONGKONG AND SHANGHAI BANKING	0.59	15-05-13
961		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-13
962		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-13
963		KGI ASIA LTD	-0.29	15-05-13
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-05-13
965		DEUTSCHE BANK AG	-1.38	15-05-13
966	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-05-12
967		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-05-12
968		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-12
969	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-07
970		CITIBANK N.A.	0.25	15-05-07
971	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-04
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-04
973		DEUTSCHE BANK AG	-0.58	15-05-04
974	15-05-04	CITIBANK N.A.	0.28	15-04-30
975	15-04-30	CITIBANK N.A.	0.36	15-04-29
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-29
977		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-29
978		DEUTSCHE BANK AG	-0.60	15-04-29
979	15-04-28	DEUTSCHE BANK AG	0.56	15-04-27
980		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-27
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-27
982	15-04-27	DEUTSCHE BANK AG	0.41	15-04-24
983	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-23
984		DEUTSCHE BANK AG	0.30	15-04-23
985		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-23
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	15-04-23
987	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-22
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
989		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-22
990	15-04-22	DEUTSCHE BANK AG	1.01	15-04-21
991		THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-21
992		MERRILL LYNCH FAR EAST LTD	-0.72	15-04-21
993		CITIBANK N.A.	-1.15	15-04-21
994	15-04-21	DEUTSCHE BANK AG	1.39	15-04-20
995		MERRILL LYNCH FAR EAST LTD	0.67	15-04-20
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-04-20
998		CITIBANK N.A.	-0.77	15-04-20
999		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-04-20
1000	15-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	15-04-17
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-17
1002		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-17
1003		CITIBANK N.A.	-0.33	15-04-17
1004		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-17
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-04-17
1006	15-04-17	DEUTSCHE BANK AG	0.31	15-04-16
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-04-16
1008	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-04-15
1009		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-04-15
1010		DEUTSCHE BANK AG	0.28	15-04-15
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-15
1012		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-04-15
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	15-04-15
1014	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-04-14
1015		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-14
1016	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	15-04-13
1017		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-13
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-13
1019		CITIBANK N.A.	-0.34	15-04-13
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-13
1021	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	15-04-10
1022		UBS SECURITIES HONG KONG LTD	0.53	15-04-10
1023		CITIBANK N.A.	0.34	15-04-10
1024		DEUTSCHE BANK AG	-0.26	15-04-10
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-04-10
1026		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-04-10
1027	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	15-04-09
1028		CITIBANK N.A.	0.84	15-04-09
1029		DEUTSCHE SECURITIES ASIA LTD	0.28	15-04-09
1030		HANG SENG SECURITIES LTD	-0.41	15-04-09
1031		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-09
1032		BANK OF CHINA (HONG KONG) LTD	-0.69	15-04-09
1033	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-04-08
1034		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-04-08
1035	15-04-08	DEUTSCHE BANK AG	0.44	15-04-02
1036		UBS SECURITIES HONG KONG LTD	-0.42	15-04-02
1037	15-04-02	UBS SECURITIES HONG KONG LTD	0.29	15-04-01
1038	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-27
1039		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-27
1040	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-25
1041	15-03-25	DEUTSCHE BANK AG	0.41	15-03-24
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-03-24
1043	15-02-09	UBS SECURITIES HONG KONG LTD	0.30	15-02-06
1044		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-02-06
1045	15-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-02-05
1046	15-02-05	DEUTSCHE BANK AG	-0.29	15-02-04
1047	15-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-02-02
1048		CITIBANK N.A.	-0.25	15-02-02
1049	15-01-29	DEUTSCHE BANK AG	0.55	15-01-28
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-01-28
1051		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-01-28
1052		UBS SECURITIES HONG KONG LTD	-0.51	15-01-28
1053	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.62	15-01-27
1054		UBS SECURITIES HONG KONG LTD	-0.46	15-01-27
1055		DEUTSCHE BANK AG	-0.57	15-01-27
1056	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1057		UBS SECURITIES HONG KONG LTD	-0.33	15-01-26
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-01-26
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-01-26
1060	15-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	15-01-23
1061		DEUTSCHE SECURITIES ASIA LTD	0.91	15-01-23
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	15-01-23
1063		THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-23
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-01-23
1065		UBS SECURITIES HONG KONG LTD	-4.20	15-01-23
1066	15-01-23	DEUTSCHE BANK AG	0.44	15-01-22
1067	15-01-22	UBS SECURITIES HONG KONG LTD	5.43	15-01-21
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-21
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-21
1070	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-02
1071	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-11-27
1072	14-11-20	CITIBANK N.A.	0.97	14-11-19
1073		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-11-19
1074	14-11-17	DEUTSCHE BANK AG	0.37	14-11-14
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-11-14
1076		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-14
1077		UBS SECURITIES HONG KONG LTD	-0.61	14-11-14
1078	14-11-14	UBS SECURITIES HONG KONG LTD	0.53	14-11-13
1079		BANK OF CHINA (HONG KONG) LTD	-0.25	14-11-13
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-13
1081		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-13
1082	14-11-10	UBS SECURITIES HONG KONG LTD	0.71	14-11-07
1083		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-07
1084	14-11-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-10-31
1085	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-10-29
1086	14-10-13	DEUTSCHE BANK AG	0.33	14-10-10
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-10
1088	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.65	14-10-08
1089		UBS SECURITIES HONG KONG LTD	-0.63	14-10-08
1090	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-25
1091	14-09-24	JPMORGAN CHASE BANK, NATIONAL	0.45	14-09-23
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-23
1093		UBS SECURITIES HONG KONG LTD	-0.43	14-09-23
1094	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.90	14-09-17
1095		YARDLEY SECURITIES LTD	-5.90	14-09-15
1096	14-09-17	UBS SECURITIES HONG KONG LTD	1.57	14-09-16
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-09-16
1098		JPMORGAN CHASE BANK, NATIONAL	-0.85	14-09-16
1099	14-09-10	UBS SECURITIES HONG KONG LTD	0.28	14-09-08
1100	14-09-08	UBS SECURITIES HONG KONG LTD	0.33	14-09-05
1101		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
1102	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-29
1103		UBS SECURITIES HONG KONG LTD	-0.29	14-08-29
1104	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-27
1105		JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-27
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-08-27
1107	14-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-26
1108	14-08-26	UBS SECURITIES HONG KONG LTD	0.35	14-08-25
1109		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-08-25
1110	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-21
1111		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-08-21
1112	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-13
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-08-13
1114	14-08-13	CITIBANK N.A.	0.27	14-08-12
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1116	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-08-01
1117	14-08-01	BNP PARIBAS	0.27	14-07-31
1118	14-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.00	14-07-28
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	14-07-28
1120		DEUTSCHE SECURITIES ASIA LTD	0.46	14-07-28
1121		MERRILL LYNCH FAR EAST LTD	0.29	14-07-28
1122		UBS SECURITIES HONG KONG LTD	-4.38	14-07-28
1123	14-07-28	UBS SECURITIES HONG KONG LTD	0.41	14-07-25
1124	14-07-25	UBS SECURITIES HONG KONG LTD	4.34	14-07-24
1125	14-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-22
1126	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-30
1127		BNP PARIBAS	-0.29	14-06-30
1128	14-06-18	JPMORGAN CHASE BANK, NATIONAL	0.67	14-06-17
1129		UBS SECURITIES HONG KONG LTD	-0.74	14-06-13
1130	14-06-11	DEUTSCHE BANK AG	-0.30	14-06-10
1131	14-06-10	UBS SECURITIES HONG KONG LTD	0.56	14-06-06
1132		DEUTSCHE BANK AG	0.42	14-06-09
1133		BNP PARIBAS	0.32	14-06-06
1134		MERRILL LYNCH FAR EAST LTD	-0.28	14-06-09
1135		CITIBANK N.A.	-0.31	14-06-09
1136		BANK OF CHINA (HONG KONG) LTD	-0.55	14-06-09
1137	14-06-04	UBS SECURITIES HONG KONG LTD	0.32	14-06-03
1138		CITIBANK N.A.	-0.47	14-06-03
1139	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.73	14-05-02
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-02
1141	14-04-28	CITIBANK N.A.	0.32	14-04-25
1142		JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-25
1143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-04-25
1144		BNP PARIBAS	-0.34	14-04-25
1145	14-04-24	CITIBANK N.A.	0.28	14-04-23
1146		UBS SECURITIES HONG KONG LTD	-0.35	14-04-23
1147	14-04-23	DEUTSCHE BANK AG	0.26	14-04-22
1148	14-04-14	BANK OF CHINA (HONG KONG) LTD	0.52	14-04-11
1149		UBS SECURITIES HONG KONG LTD	-0.57	14-04-11
1150	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-07
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-04-07
1152	14-04-07	DEUTSCHE BANK AG	0.74	14-04-04
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-04-04
1154	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-03
1155	14-04-03	CITIBANK N.A.	0.26	14-04-02
1156		DEUTSCHE BANK AG	-0.25	14-04-02
1157	14-04-01	UBS SECURITIES HONG KONG LTD	1.33	14-03-31
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-03-31
1159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-03-31
1160		DEUTSCHE BANK AG	-0.31	14-03-31
1161		JPMORGAN CHASE BANK, NATIONAL	-1.35	14-03-31
1162	14-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	14-03-27
1163		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-27
1164	14-03-27	MERRILL LYNCH FAR EAST LTD	0.32	14-03-26
1165		JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-26
1166	14-03-25	YARDLEY SECURITIES LTD	0.89	14-03-21
1167		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-24
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-03-24
1169		CHONG HING BANK LTD	-0.89	13-12-10
1170	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-03-21
1171	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-03-19
1172		DEUTSCHE BANK AG	-0.37	14-03-19
1173	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-03-18
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-03-18
1175	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-03-17
1176		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-17
1177	14-03-12	DEUTSCHE BANK AG	-0.41	14-03-11
1178	14-02-28	CITIBANK N.A.	0.25	14-02-27
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-02-27
1180		DEUTSCHE BANK AG	-0.35	14-02-27
1181	14-02-27	CITIBANK N.A.	0.26	14-02-26
1182	14-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-12
1183	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-11
1184	14-02-11	DEUTSCHE BANK AG	0.26	14-02-10
1185	14-02-05	DEUTSCHE BANK AG	0.29	14-02-04
1186	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-01-29
1187		CITIBANK N.A.	-0.32	14-01-29
1188		DEUTSCHE BANK AG	-0.58	14-01-29
1189	14-01-27	DEUTSCHE BANK AG	0.69	14-01-24
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	14-01-24
1191	14-01-14	DEUTSCHE BANK AG	-0.27	14-01-13
1192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-01-13
1193	14-01-10	DEUTSCHE BANK AG	-0.26	14-01-09
1194		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-09
1195	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-08
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-01-08
1197	14-01-08	DEUTSCHE BANK AG	1.04	14-01-07
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-01-07
1199	14-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-01-06
1200	14-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36	14-01-02
1201		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-02
1202		DEUTSCHE BANK AG	-0.45	14-01-02
1203	13-12-30	DEUTSCHE BANK AG	0.51	13-12-27
1204	13-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-12-20
1205	13-12-20	BNP PARIBAS	0.28	13-12-17
1206	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-16
1207		CITIBANK N.A.	0.26	13-12-16
1208		DEUTSCHE BANK AG	-0.63	13-12-16
1209	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
1210	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-12-12
1211	13-12-10	CHONG HING BANK LTD	0.89	13-12-04
1212		YARDLEY SECURITIES LTD	-0.89	13-12-09
1213	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-05
1214	13-12-04	DEUTSCHE BANK AG	0.50	13-12-03
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-12-03
1216	13-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-12-02
1217		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-12-02
1218	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
1219	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
1220	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-11-21
1221	13-11-21	DEUTSCHE BANK AG	0.65	13-11-20
1222		MERRILL LYNCH FAR EAST LTD	-0.65	13-11-20
1223	13-11-20	MERRILL LYNCH FAR EAST LTD	0.65	13-11-19
1224	13-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-11-15
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-11-15
1226		DEUTSCHE BANK AG	-0.47	13-11-15
1227	13-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-11-14
1228		DEUTSCHE BANK AG	-0.28	13-11-14
1229	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-13
1230	13-11-13	DEUTSCHE BANK AG	0.84	13-11-12
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-11-12
1232		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-12
1233	13-11-12	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-11-11
1234	13-11-08	BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-11-07
1235	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-06
1236		DEUTSCHE BANK AG	-0.56	13-11-06
1237	13-11-06	DEUTSCHE BANK AG	-0.40	13-11-05
1238	13-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.33	13-11-04
1239	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-01
1240		HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-10-29
1241	13-10-31	DEUTSCHE BANK AG	0.66	13-10-30
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-30
1243		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-30
1244	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-28
1245	13-10-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-10-23
1246	13-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-10-21
1247	13-10-21	DEUTSCHE BANK AG	0.35	13-10-18
1248	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.60	13-10-17
1249		DEUTSCHE BANK AG	-0.56	13-10-17
1250	13-10-17	BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-10-16
1251	13-10-16	DEUTSCHE BANK AG	0.57	13-10-15
1252	13-10-03	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-02
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-10-02
1254	13-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	13-09-30
1255		CITIBANK N.A.	-0.41	13-09-30
1256	13-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-09-27
1257	13-09-27	FULBRIGHT SECURITIES LTD	-0.31	13-09-26
1258	13-09-26	FULBRIGHT SECURITIES LTD	0.31	13-09-25
1259	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	13-09-24
1260		UBS SECURITIES HONG KONG LTD	-0.41	13-09-24
1261	13-09-24	JPMORGAN CHASE BANK, NATIONAL	1.23	13-09-23
1262		UBS SECURITIES HONG KONG LTD	0.40	13-09-18
1263		DEUTSCHE BANK AG	0.35	13-09-23
1264		CITIBANK N.A.	-1.68	13-09-23
1265	13-09-23	DEUTSCHE BANK AG	0.82	13-09-19
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-09-19
1267	13-09-18	YARDLEY SECURITIES LTD	1.19	13-09-17
1268		THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-17
1269		CHONG HING BANK LTD	-1.19	13-09-05
1270	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-09-16
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-09-16
1272		DEUTSCHE BANK AG	-0.39	13-09-16
1273	13-09-16	CITIBANK N.A.	1.27	13-09-13
1274		MERRILL LYNCH FAR EAST LTD	0.29	13-09-13
1275		DEUTSCHE BANK AG	-0.39	13-09-13
1276		UBS SECURITIES HONG KONG LTD	-0.41	13-09-13
1277		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-09-13
1278	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	13-09-12
1279		MERRILL LYNCH FAR EAST LTD	-0.45	13-09-12
1280	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-09-11
1281	13-09-11	MERRILL LYNCH FAR EAST LTD	0.37	13-09-10
1282	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-05
1283	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	13-09-02
1284		DEUTSCHE BANK AG	0.35	13-09-02
1285	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-08-30
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-30
1287	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-08-29
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-29
1289	13-08-20	CHONG HING BANK LTD	0.59	13-07-23
1290		YARDLEY SECURITIES LTD	-0.59	13-07-31
1291	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-09
1292		DEUTSCHE BANK AG	-0.27	13-08-09
1293	13-08-07	DEUTSCHE BANK AG	-0.26	13-08-06
1294	13-08-05	DEUTSCHE BANK AG	0.64	13-08-02
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	13-08-02
1296	13-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	13-07-30
1297		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-01
1298	13-07-29	DEUTSCHE BANK AG	0.26	13-07-26
1299	13-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-25
1300	13-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	13-07-24
1301		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-07-24
1302	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-07-22
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-07-22
1304	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-09
1305	13-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.13	13-07-02
1306		JPMORGAN CHASE BANK, NATIONAL	0.37	13-07-02
1307		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-07-02
1308	13-06-14	CHONG HING BANK LTD	0.59	13-06-07
1309		YARDLEY SECURITIES LTD	-0.59	13-05-29
1310	13-06-11	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-10
1311		CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	13-06-10
1312	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.79	13-06-07
1313		DEUTSCHE BANK AG	0.46	13-06-04
1314		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	13-06-07
1315	13-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.37	13-06-04
1316		THE HONGKONG AND SHANGHAI BANKING	-2.51	13-06-04
1317	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-24
1318	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-23
1319	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-13
1320	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-09
1321	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.37	13-04-26
1322		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-04-26
1323	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.47	13-04-10
1324		CITIBANK N.A.	0.31	13-04-10
1325		UBS SECURITIES HONG KONG LTD	-0.45	13-04-10
1326	13-04-10	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-09
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-04-09
1328	13-04-09	UBS SECURITIES HONG KONG LTD	0.71	13-04-08
1329		THE HONGKONG AND SHANGHAI BANKING	-1.22	13-04-08
1330	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-02
1331		UBS SECURITIES HONG KONG LTD	-0.46	13-04-02
1332	13-04-02	UBS SECURITIES HONG KONG LTD	0.59	13-03-28
1333		JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-28
1334		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-03-28
1335		CITIBANK N.A.	-0.78	13-03-28
1336	13-03-28	CITIBANK N.A.	0.65	13-03-27
1337	13-03-22	UBS SECURITIES HONG KONG LTD	0.31	13-03-21
1338		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-21
1339	13-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	13-03-11
1340		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-03-11
1341	13-03-11	YARDLEY SECURITIES LTD	0.29	13-03-08
1342	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-03-01
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-03-01
1344	13-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-02-28
1345		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-28
1346	13-02-28	YARDLEY SECURITIES LTD	0.30	13-02-25
1347	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-07
1348		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-02-07
1349	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-30
1350		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	13-01-30
1351	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.46	13-01-24
1352		THE HONGKONG AND SHANGHAI BANKING	-1.72	13-01-24
1353	13-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-01-22
1354	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-21
1355		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-01-21
1356	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-18
1357	13-01-18	THE HONGKONG AND SHANGHAI BANKING	1.51	13-01-17
1358		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-01-17
1359		FULBRIGHT SECURITIES LTD	-0.28	13-01-17
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	13-01-17
1361	13-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	13-01-16
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-01-16
1363		FULBRIGHT SECURITIES LTD	0.28	13-01-16
1364		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-16
1365		UBS SECURITIES HONG KONG LTD	-1.44	13-01-16
1366	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-01-15
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-01-15
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-15
1369		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-15
1370		CITIBANK N.A.	-0.56	13-01-15
1371	13-01-15	UBS SECURITIES HONG KONG LTD	1.68	13-01-14
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-01-14
1373		CITIBANK N.A.	-0.48	13-01-14
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-01-14
1375		THE HONGKONG AND SHANGHAI BANKING	-1.48	13-01-14
1376	13-01-14	CITIBANK N.A.	-0.45	13-01-11
1377	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-09
1378		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	13-01-09
1379	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-07
1380	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-04
1381	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-03
1382	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-28
1383		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-28
1384	12-12-28	CITIBANK N.A.	0.30	12-12-27
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-27
1386	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-19
1387		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-12-19
1388	12-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-12-17
1389	12-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	12-12-14
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-12-14
1391		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-14
1392	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	12-12-07
1393	12-12-04	JPMORGAN CHASE BANK, NATIONAL	0.98	12-12-03
1394		CITIBANK N.A.	-0.98	12-12-03
1395	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-28
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-28
1397	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-27
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-11-27
1399	12-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-11-26
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-26
1401		CITIBANK N.A.	-0.38	12-11-26
1402	12-11-26	CITIBANK N.A.	0.80	12-11-23
1403		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-11-23
1404	12-11-21	THE HONGKONG AND SHANGHAI BANKING	1.78	12-11-20
1405		CITIC SECURITIES BROKERAGE (HK) LTD	-1.78	12-11-20
1406	12-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	5.63	12-11-19
1407		ENLIGHTEN SECURITIES LTD	-2.49	12-11-13
1408		YARDLEY SECURITIES LTD	-3.14	12-11-19
1409	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	12-11-12
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-11-12
1411	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-01
1412	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-10
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-10-10
1414	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-13
1415		FTFT INTERNATIONAL SECURITIES AND	0.33	12-08-22
1416	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-09-11
1417	12-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-09-10
1418	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-05
1419	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-08-17
1420	12-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-08-16
1421	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-15
1422	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-02
1423	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-01
1424	12-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-31
1425	12-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-30
1426	12-07-30	NANYANG COMMERCIAL BANK LTD	0.29	12-07-27
1427		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-07-27
1428	12-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-26
1429		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-07-26
1430	12-07-25	YARDLEY SECURITIES LTD	6.20	12-07-24
1431		ENLIGHTEN SECURITIES LTD	3.35	12-07-23
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	12-07-24
1433		CITIC SECURITIES BROKERAGE (HK) LTD	-3.35	12-07-24
1434		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.02	12-07-24
1435	12-07-24	YARDLEY SECURITIES LTD	0.47	12-07-23
1436		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-23
1437	12-07-23	YARDLEY SECURITIES LTD	0.30	12-07-19
1438		ENLIGHTEN SECURITIES LTD	-0.29	12-07-19
1439	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-07-19
1440		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-19
1441	12-07-19	YARDLEY SECURITIES LTD	2.34	12-07-17
1442	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-11
1443		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-11
1444	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-04
1445	12-07-03	YARDLEY SECURITIES LTD	0.89	12-06-29
1446		UBS SECURITIES HONG KONG LTD	-0.27	12-06-29
1447	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.90	12-06-28
1448		YARDLEY SECURITIES LTD	0.30	12-06-27
1449		ENLIGHTEN SECURITIES LTD	-0.29	12-06-28
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-06-28
1451		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	12-06-28
1452	12-06-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-06-26
1453		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-27
1454		UBS SECURITIES HONG KONG LTD	-0.52	12-06-27
1455	12-06-27	UBS SECURITIES HONG KONG LTD	0.85	12-06-26
1456		CITIBANK N.A.	-0.81	12-06-26
1457	12-06-19	CITIBANK N.A.	0.56	12-06-18
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-06-18
1459	12-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-07
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-07
1461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-06-07
1462	12-06-06	CITIBANK N.A.	0.29	12-06-05
1463		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-06-05
1464	12-06-05	YARDLEY SECURITIES LTD	1.19	12-05-25
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-06-04
1466	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-06-01
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-06-01
1468		MERRILL LYNCH FAR EAST LTD	-0.35	12-06-01
1469	12-06-01	MERRILL LYNCH FAR EAST LTD	0.34	12-05-31
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-31
1471		CITIBANK N.A.	-0.35	12-05-31
1472		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-05-31
1473	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	12-05-30
1474	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-29
1475	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-28
1476	12-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-05-25
1477	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-18
1478	12-05-18	ENLIGHTEN SECURITIES LTD	0.59	12-05-17
1479		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-17
1480		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	12-05-17
1481	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-09
1482		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	12-05-09
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-05-09
1484	12-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	12-05-07
1485	12-05-07	CHONG HING BANK LTD	1.19
1486		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-04
1487	12-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	12-05-03
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-05-03
1489		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-05-03
1490	12-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-04-30
1491		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-30
1492	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-19
1493	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-17
1494	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-16
1495	12-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-04-13
1496	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-12
1497	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-05
1498		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-04-05
1499	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.44	12-04-02
1500		DEUTSCHE SECURITIES ASIA LTD	0.35	12-04-02
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-02
1502		CITIBANK N.A.	-0.41	12-04-02
1503	12-04-02	CITIBANK N.A.	0.31	12-03-30
1504		THE HONGKONG AND SHANGHAI BANKING	-1.13	12-03-30
1505	12-03-30	YARDLEY SECURITIES LTD	2.37	12-03-23
1506		CITIC SECURITIES BROKERAGE (HK) LTD	1.21	12-03-29
1507		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	12-03-29
1508		BANK OF CHINA (HONG KONG) LTD	0.50	12-03-29
1509		CITIBANK N.A.	-0.70	12-03-29
1510		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-03-29
1511	12-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	2.16	12-03-23
1512	12-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-03-22
1513		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-22
1514	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-21
1515	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	12-03-15
1516	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-28
1517	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-24
1518	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-16
1519	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-15
1520	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.66	12-02-13
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-02-13
1522	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-02-09
1523	12-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-02-02
1524	12-02-01	CITIBANK N.A.	0.32	12-01-31
1525		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-31
1526	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-27
1527	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.61	11-12-30
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	11-12-30
1529	11-12-21	UBS SECURITIES HONG KONG LTD	-0.26	11-12-20
1530	11-12-20	UBS SECURITIES HONG KONG LTD	0.26	11-12-19
1531		CITIBANK N.A.	-0.31	11-12-19
1532	11-12-19	CITIBANK N.A.	0.34	11-12-16
1533		UBS SECURITIES HONG KONG LTD	-0.32	11-12-16
1534	11-12-16	UBS SECURITIES HONG KONG LTD	0.32	11-12-15
1535		CITIBANK N.A.	-0.32	11-12-15
1536	11-12-15	CITIBANK N.A.	0.28	11-12-14
1537		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-14
1538	11-12-14	CITIBANK N.A.	-0.38	11-12-13
1539	11-12-13	CITIBANK N.A.	0.29	11-12-12
1540	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.62	11-12-08
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-08
1542		UBS SECURITIES HONG KONG LTD	-0.49	11-12-08
1543	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-07
1544		UBS SECURITIES HONG KONG LTD	-0.37	11-12-07
1545	11-12-06	UBS SECURITIES HONG KONG LTD	1.18	11-12-05
1546		CITIBANK N.A.	-1.12	11-12-05
1547	11-12-05	BNP PARIBAS	0.37	11-12-02
1548		CITIBANK N.A.	-0.28	11-12-02
1549		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-02
1550	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-01
1551	11-12-01	CITIBANK N.A.	-0.25	11-11-30
1552	11-11-29	CITIBANK N.A.	0.32	11-11-28
1553		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-28
1554	11-11-28	CITIBANK N.A.	0.99	11-11-25
1555		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-11-25
1556	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-24
1557		BANK OF CHINA (HONG KONG) LTD	-0.27	11-11-24
1558	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-22
1559		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-11-22
1560	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-21
1561	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
1562	11-11-14	UBS SECURITIES HONG KONG LTD	-0.35	11-11-11
1563	11-11-10	UBS SECURITIES HONG KONG LTD	0.58	11-11-09
1564		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-11-09
1565	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-04
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-04
1567	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-11-03
1568		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-03
1569	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-01
1570	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-31
1571	11-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-28
1572	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1573	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-13
1574	11-10-13	CITIBANK N.A.	0.34	11-10-12
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-12
1576		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-12
1577	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-06
1578		BOCOM INTERNATIONAL SECURITIES LTD	0.29	11-10-06
1579		CITIBANK N.A.	-0.26	11-10-06
1580		UBS SECURITIES HONG KONG LTD	-0.34	11-10-06
1581	11-10-06	UBS SECURITIES HONG KONG LTD	0.36	11-10-04
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-10-04
1583	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-03
1584	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-30
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-09-30
1586	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-28
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-28
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-28
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-28
1590		CITIBANK N.A.	-0.84	11-09-28
1591	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-27
1592	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-26
1593	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-09-23
1594	11-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-09-22
1595		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-09-22
1596	11-09-22	CITIBANK N.A.	0.92	11-09-21
1597		MERRILL LYNCH FAR EAST LTD	0.33	11-09-21
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-09-21
1599		BANK OF CHINA (HONG KONG) LTD	-0.32	11-09-21
1600		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-09-21
1601	11-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-20
1602		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-20
1603	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-14
1604	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-01
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-01
1606	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-23
1607	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-10
1608	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
1609	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-28
1610	11-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	11-07-07
1611	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-17
1612	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-10
1613		UBS SECURITIES HONG KONG LTD	-0.30	11-06-10
1614	11-06-10	UBS SECURITIES HONG KONG LTD	-0.30	11-06-09
1615	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-08
1616		UBS SECURITIES HONG KONG LTD	-0.30	11-06-08
1617	11-06-08	UBS SECURITIES HONG KONG LTD	0.72	11-06-07
1618		CITIBANK N.A.	-0.92	11-06-07
1619	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-03
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-06-03
1621	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-31
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-31
1623	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-05-30
1624		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-05-30
1625	11-05-30	CITIBANK N.A.	0.79	11-05-27
1626		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-05-27
1627	11-05-27	CITIBANK N.A.	0.30	11-05-26
1628		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-26
1629	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-05-09
1630	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-06
1631	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-25
1632		CITIBANK N.A.	-0.27	11-03-25
1633	11-03-24	CITIBANK N.A.	0.36	11-03-23
1634		UBS SECURITIES HONG KONG LTD	-0.34	11-03-23
1635	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-21
1636	11-03-18	UBS SECURITIES HONG KONG LTD	0.39	11-03-17
1637		CITIBANK N.A.	-0.33	11-03-17
1638	11-03-14	CITIBANK N.A.	-0.39	11-03-11
1639	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-09
1640		UBS SECURITIES HONG KONG LTD	-0.37	11-03-09
1641	11-03-08	UBS SECURITIES HONG KONG LTD	0.75	11-03-07
1642		CITIBANK N.A.	-0.68	11-03-07
1643	11-03-04	CITIBANK N.A.	0.73	11-03-03
1644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	11-03-03
1645	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-15
1646	11-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-31
1647	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-25
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-25
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-01-25
1650	11-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-01-21
1651		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-21
1652	11-01-19	CITIBANK N.A.	0.49	11-01-18
1653		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-18
1654	11-01-18	CITIBANK N.A.	-0.28	11-01-17
1655	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-14
1656	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-10
1657	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-30
1658		CITIBANK N.A.	-0.34	10-12-30
1659	10-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-29
1660	10-12-17	CITIBANK N.A.	0.27	10-12-16
1661		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-16
1662	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.72	10-12-10
1663		UBS SECURITIES HONG KONG LTD	-0.30	10-12-10
1664		CITIBANK N.A.	-0.35	10-12-10
1665	10-12-08	UBS SECURITIES HONG KONG LTD	0.43	10-12-07
1666		CITIBANK N.A.	-0.41	10-12-07
1667	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-06
1668		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	10-12-06
1669	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	10-12-03
1670		CITIBANK N.A.	-0.39	10-12-03
1671	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-29
1672	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-16
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-16
1674	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-11-15
1675	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-12
1676		THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-12
1677		MERRILL LYNCH FAR EAST LTD	-0.36	10-11-12
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-11-12
1679	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-04
1680	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-03
1681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-03
1682	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-02
1683	10-11-02	CITIBANK N.A.	0.37	10-11-01
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-11-01
1685		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-11-01
1686	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1687	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-27
1688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-10-27
1689	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-25
1690	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.45	10-10-22
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-10-22
1692	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-20
1693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	10-10-20
1694	10-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-15
1695		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-15
1696		UOB KAY HIAN (HONG KONG) LTD	-0.33	10-10-15
1697	10-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-10-12
1698	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-10-07
1699	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-06
1700	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-10-05
1701	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-30
1702		UBS SECURITIES HONG KONG LTD	0.28	10-09-30
1703	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-28
1704	10-09-22	UOB KAY HIAN (HONG KONG) LTD	0.34	10-09-21
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-09-21
1706		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-09-21
1707		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-09-21
1708		CITIBANK N.A.	-0.38	10-09-21
1709		YARDLEY SECURITIES LTD	-0.80	10-09-21
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-09-21
1711		THE HONGKONG AND SHANGHAI BANKING	-3.46	10-09-21
1712	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-16
1713	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-09-15
1714	10-09-15	CITIBANK N.A.	-0.35	10-09-14
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-09-14
1716	10-09-14	MERRILL LYNCH FAR EAST LTD	0.31	10-09-13
1717		CITIBANK N.A.	-0.26	10-09-13
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-09-13
1719		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-09-13
1720	10-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	10-09-10
1721		CITIBANK N.A.	-0.32	10-09-10
1722		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-09-10
1723	10-09-07	YARDLEY SECURITIES LTD	2.66	10-08-27
1724	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-09-03
1725		CITIBANK N.A.	-0.28	10-09-03
1726	10-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-09-02
1727		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-09-02
1728	10-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	10-09-01
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-09-01
1730		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-09-01
1731	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	10-08-31
1732		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-31
1733		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	10-08-31
1734	10-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-08-30
1735	10-08-27	CITIBANK N.A.	0.40	10-08-26
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-08-26
1737	10-08-26	YARDLEY SECURITIES LTD	0.70	10-08-20
1738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	10-08-24
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-08-25
1740		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-08-25
1741	10-08-20	YARDLEY SECURITIES LTD	4.65	10-08-10
1742		HAITONG INTERNATIONAL SECURITIES CO LTD	4.01	10-08-19
1743		ENLIGHTEN SECURITIES LTD	-0.43	10-08-19
1744	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-18
1745		BNP PARIBAS	-0.44	10-08-18
1746	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-08-17
1747	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.81	10-08-10
1748	10-08-10	BANK OF CHINA (HONG KONG) LTD	0.27	10-08-06
1749		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-08-09
1750	10-06-28	BNP PARIBAS	0.80	10-06-25
1751		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-06-25
1752	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-11
1753		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-06-11
1754	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-03
1755	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-31
1756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-31
1757	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-05-27
1758	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-25
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-25
1760	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-17
1761	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-05-04
1762		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-05-04
1763	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
1764		BNP PARIBAS	-0.36	10-04-26
1765	10-04-27	CITIBANK N.A.	-0.26	10-04-26
1766	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-26
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-03-26
1768	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-04
1769	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-03
1770	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-02
1771	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-28
1772	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-11
1773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-01-11
1774	10-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-01-06
1775	09-12-21	CITIBANK N.A.	0.32	09-12-18
1776		UBS SECURITIES HONG KONG LTD	-0.29	09-12-18
1777	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-01
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-12-01
1779	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-11-30
1780	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-26
1781	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-25
1782	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-19
1783	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-17
1784	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-16
1785	09-11-09	UBS SECURITIES HONG KONG LTD	-0.29	09-11-06
1786	09-11-04	CITIBANK N.A.	0.26	09-11-03
1787	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
1788	09-11-02	CITIBANK N.A.	-0.33	09-10-30
1789	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-29
1790		CITIBANK N.A.	-0.37	09-10-29
1791	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-10-15
1792	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-14
1793	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-12
1794		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-12
1795	09-10-09	BNP PARIBAS	0.29
1796	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-29
1797	09-09-29	CITIBANK N.A.	-0.31	09-09-28
1798	09-09-25	UBS SECURITIES HONG KONG LTD	0.33	09-09-21
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-09-24
1800	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-09-23
1801	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-22
1802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-09-22
1803	09-09-21	CITIBANK N.A.	-0.41	09-09-18
1804	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-17
1805		UBS SECURITIES HONG KONG LTD	-0.41	09-09-17
1806	09-09-16	UBS SECURITIES HONG KONG LTD	0.48	09-09-15
1807		CITIBANK N.A.	-0.61	09-09-15
1808	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-14
1809	09-09-14	CITIBANK N.A.	0.79	09-09-11
1810		THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-11
1811		UBS SECURITIES HONG KONG LTD	-0.64	09-09-11
1812	09-09-10	UBS SECURITIES HONG KONG LTD	1.01	09-09-09
1813		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-09
1814	09-09-09	CITIBANK N.A.	0.50	09-09-08
1815		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-08
1816	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-28
1817	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-25
1818	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-21
1819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-21
1820	09-08-20	CITIBANK N.A.	0.49	09-08-19
1821		UBS SECURITIES HONG KONG LTD	-0.50	09-08-19
1822	09-08-14	BOCI SECURITIES LTD	-0.26	09-08-13
1823	09-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-08-05
1824		CITIBANK N.A.	-0.52	09-08-05
1825	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-04
1826		CITIBANK N.A.	-1.07	09-08-04
1827	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-03
1828		CITIBANK N.A.	-0.30	09-08-03
1829		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-08-03
1830	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-07-31
1831		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-31
1832	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
1833		NOMURA SECURITIES (HK) LTD	-0.35	09-07-29
1834	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	09-07-28
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-07-28
1836		NOMURA SECURITIES (HK) LTD	-0.50	09-07-27
1837		UBS SECURITIES HONG KONG LTD	-0.51	09-07-28
1838	09-07-28	ENLIGHTEN SECURITIES LTD	1.57	09-07-27
1839		UBS SECURITIES HONG KONG LTD	0.52	09-07-27
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-27
1841		CITIBANK N.A.	-0.52	09-07-27
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	09-07-27
1843	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-24
1844		NOMURA SECURITIES (HK) LTD	0.27	09-07-24
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-07-24
1846	09-07-24	CITIBANK N.A.	0.34	09-07-23
1847		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-23
1848	09-07-23	UBS SECURITIES HONG KONG LTD	0.30	09-07-22
1849		CITIBANK N.A.	-0.32	09-07-22
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-07-22
1851	09-07-22	NOMURA SECURITIES (HK) LTD	0.47	09-07-21
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-07-21
1853		MERRILL LYNCH FAR EAST LTD	0.28	09-07-21
1854		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-21
1855		DEUTSCHE SECURITIES ASIA LTD	0.26	09-07-21
1856		MACQUARIE CAPITAL SECURITIES LTD	0.25	08-10-13
1857		ENLIGHTEN SECURITIES LTD	-0.27	09-07-20
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-21
1859		CITIC SECURITIES BROKERAGE (HK) LTD	-1.56	09-07-21
1860	09-07-21	CITIBANK N.A.	0.25	09-07-20
1861		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-20
1862	09-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.56	09-07-17
1863		ENLIGHTEN SECURITIES LTD	-1.57	09-07-17
1864	09-07-17	ENLIGHTEN SECURITIES LTD	2.74	09-07-13
1865	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-13
1866		THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-13
1867		NOMURA SECURITIES (HK) LTD	-0.47	09-07-13
1868	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-08
1869	09-07-07	THE HONGKONG AND SHANGHAI BANKING	1.37	09-07-06
1870		CITIBANK N.A.	0.73	09-07-06
1871		NOMURA SECURITIES (HK) LTD	-0.26	09-07-06
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-07-06
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	09-07-06
1874	09-07-03	NOMURA SECURITIES (HK) LTD	0.54	09-06-30
1875		CITIBANK N.A.	0.52	09-07-02
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-07-02
1877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-07-02
1878		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-07-02
1879		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-06-29
1880		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-07-02
1881	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-06-30
1882		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	09-06-30
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-30
1884		UBS SECURITIES HONG KONG LTD	-0.31	09-06-30
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-06-30
1886		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-06-30
1887	09-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	09-06-29
1888		NOMURA SECURITIES (HK) LTD	-0.47	09-06-29
1889	09-06-29	THE HONGKONG AND SHANGHAI BANKING	3.72	09-06-26
1890		DEUTSCHE SECURITIES ASIA LTD	0.71	09-06-26
1891		CITIBANK N.A.	0.39	09-06-26
1892		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	09-05-15
1893		NOMURA SECURITIES (HK) LTD	-0.31	09-06-26
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.76	09-06-26
1895	09-06-26	CITIBANK N.A.	0.48	09-06-25
1896		DEUTSCHE SECURITIES ASIA LTD	0.25	09-06-25
1897		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-25
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-06-25
1899	09-06-25	NOMURA SECURITIES (HK) LTD	1.07	09-06-22
1900		BANK OF CHINA (HONG KONG) LTD	0.81	09-05-22
1901		MERRILL LYNCH FAR EAST LTD	0.50	09-06-24
1902		BOCI SECURITIES LTD	0.48	09-06-15
1903		UBS SECURITIES HONG KONG LTD	0.44	09-06-24
1904		DEUTSCHE SECURITIES ASIA LTD	0.43	09-06-24
1905		KGI ASIA LTD	0.32	09-06-01
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-06-24
1907		THE HONGKONG AND SHANGHAI BANKING	-5.36	09-06-24
1908	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-23
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-23
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	09-06-23
1911	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-06-22
1912		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-06-22
1913	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-19
1914		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-19
1915	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-06-12
1916		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-15
1917	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-12
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-12
1919	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-05-29
1920		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-06-11
1921	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-26
1922	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-25
1923		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-25
1924	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-20
1925	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-18
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-05-18
1927	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-15
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-15
1929		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.35	09-05-15
1930	09-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.58	09-01-21
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-14
1932		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-05-14
1933	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-13
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-13
1935	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1936	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-05-08
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-07
1938		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-08
1939	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-18
1940		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-03-18
1941	09-03-18	DEUTSCHE SECURITIES ASIA LTD	0.28	09-03-05
1942		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-17
1943	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-10
1944	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-04
1945		CITIBANK N.A.	-0.34	09-03-04
1946	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-02
1947	09-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-02-11
1948		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-17
1949	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-01-08
1950	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-08
1951		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	08-12-30
1952	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	08-12-18
1953		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-29
1954	08-12-09	UBS SECURITIES HONG KONG LTD	-0.25	08-12-03
1955	08-12-05	CITIBANK N.A.	0.38	08-12-03
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-12-04
1957	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-02
1958		CITIBANK N.A.	-0.38	08-11-26
1959	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-13
1960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-11-13
1961	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-12
1962	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-11-11
1963		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-11-11
1964	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.64	08-11-10
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-10
1966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-11-10
1967	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
1968		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-05
1969	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-04
1970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-11-04
1971	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-11-03
1972	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-10-31
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-31
1974	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-30
1975		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-30
1976	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-10-27
1977		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-27
1978	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-21
1979	08-10-16	UBS SECURITIES HONG KONG LTD	0.29	08-10-15
1980	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-10-13
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-13
1982	08-10-13	DEUTSCHE SECURITIES ASIA LTD	0.51	08-10-10
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-10-10
1984	08-10-09	UBS SECURITIES HONG KONG LTD	0.43	08-10-08
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-08
1986		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-10-08
1987	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-06
1988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-10-06
1989	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-30
1990		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-09-30
1991	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-26
1992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-26
1993	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-09-25
1994	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.76	08-09-24
1995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	08-09-24
1996	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-17
1997	08-08-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-28
1998		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-28
1999	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-24
2000	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-11
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-07-11
2002	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
2003		CITIBANK N.A.	-0.27	08-07-09
2004	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2005	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-03
2006	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-23
2007	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-20
2008		MERRILL LYNCH FAR EAST LTD	-0.35	08-06-20
2009	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-17
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-06-17
2011	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-06-13
2012		CITIBANK N.A.	-0.38	08-06-13
2013	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
2014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-06-12
2015	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-11
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-06-11
2017	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-22
2018	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-05-14
2019		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-05-14
2020	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-28
2021	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-25
2022	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-24
2023	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-04-23
2024	08-04-23	THE HONGKONG AND SHANGHAI BANKING	3.38	08-04-22
2025		CITIBANK N.A.	0.47	08-04-22
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.06	08-04-22
2027	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-21
2028	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.99	08-04-18
2029	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	08-03-26
2030	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	08-03-10
2031	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	08-02-28
2032	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
2033		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-19
2034		ENLIGHTEN SECURITIES LTD	-2.36	08-02-18
2035	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.18	08-02-12
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.26	08-02-15
2037	08-02-12	CITIBANK N.A.	0.70	08-02-11
2038		THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-11
2039		ENLIGHTEN SECURITIES LTD	-0.64	08-02-11
2040	08-02-11	CITIBANK N.A.	0.33	08-02-05
2041		ENLIGHTEN SECURITIES LTD	-1.09	08-02-05
2042	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-30
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-01-30
2044	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
2045		MERRILL LYNCH FAR EAST LTD	-0.40	08-01-29
2046	08-01-29	ENLIGHTEN SECURITIES LTD	-0.29	08-01-28
2047	08-01-28	ENLIGHTEN SECURITIES LTD	4.19	08-01-25
2048	08-01-25	ENLIGHTEN SECURITIES LTD	0.33	08-01-24
2049		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-24
2050	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-23
2051	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-21
2052	08-01-21	MERRILL LYNCH FAR EAST LTD	0.31	08-01-18
2053	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-27
2054	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-21
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-12-21
2056	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-19
2057		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-12-19
2058	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-12-17
2059	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-13
2060	07-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-11-26
2061	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-19
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-19
2063	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-11-16
2064		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-16
2065	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	07-10-31
2066		THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-31
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	07-10-31
2068	07-10-31	THE HONGKONG AND SHANGHAI BANKING	1.25	07-10-30
2069	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-18
2070	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-16
2071	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-15
2072	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-11
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-11
2074	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-09
2075		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-10-09
2076	07-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-10-03
2077	07-10-03	CITIBANK N.A.	0.95	07-10-02
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-02
2079	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-28
2080		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	07-09-28
2081	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-27
2082	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-25
2083		UBS SECURITIES HONG KONG LTD	-0.31	07-09-25
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-25
2085		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-09-25
2086	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-24
2087		CITIBANK N.A.	0.49	07-09-24
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-09-24
2089		LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-09-24
2090		UBS SECURITIES HONG KONG LTD	0.41	07-09-24
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-24
2092		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	07-09-21
2093	07-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	5.22	07-09-12
2094	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-13
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-13
2096	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-11
2097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-09-11
2098	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-07
2099	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-05
2100	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-28
2101	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-23
2102	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-21
2103	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-10
2104	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-19
2105		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	07-07-19
2106	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-17
2107	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-06
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-06
2109	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-05
2110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-07-05
2111	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-04
2112	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-07-03
2113	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29
2114		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-29

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