ZIJIN MINING GROUP CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02899	2003-12-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-11-04
2		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-04
3	25-10-31	MERRILL LYNCH FAR EAST LTD	0.28	25-10-30
4	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-27
5	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
6		CITIBANK N.A.	-0.52	25-10-20
7	25-10-20	CITIBANK N.A.	0.27	25-10-17
8	25-10-16	CITIBANK N.A.	0.25	25-10-15
9	25-10-15	CITIBANK N.A.	0.38	25-10-14
10	25-10-14	MERRILL LYNCH FAR EAST LTD	0.26	25-10-13
11		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-13
12	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
13	25-10-10	CITIBANK N.A.	-0.30	25-10-09
14	25-10-09	CITIBANK N.A.	0.25	25-10-08
15	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-03
16		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-03
17	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-02
18		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
19		CITIBANK N.A.	-0.33	25-10-02
20	25-10-02	CITIBANK N.A.	0.28	25-09-30
21		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-30
22		UBS SECURITIES HONG KONG LTD	-0.35	25-09-30
23	25-09-29	CITIBANK N.A.	0.52	25-09-26
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-26
25	25-09-25	CITIBANK N.A.	0.36	25-09-24
26		MERRILL LYNCH FAR EAST LTD	-0.50	25-09-24
27	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-23
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-09-23
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-09-23
30		CITIBANK N.A.	-0.89	25-09-23
31	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-22
32		MERRILL LYNCH FAR EAST LTD	0.49	25-09-22
33		BNP PARIBAS	0.35	25-09-22
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-22
35		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-09-22
36	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
37		CITIBANK N.A.	-0.52	25-09-19
38	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
39		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
40	25-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	25-09-17
41		CITIBANK N.A.	0.65	25-09-17
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-17
43		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-17
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	25-09-17
45	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	5.60	25-09-16
46		THE HONGKONG AND SHANGHAI BANKING	-5.76	25-09-16
47	25-09-16	CITIBANK N.A.	0.88	25-09-15
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-15
49		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-09-15
50	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-11
51	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
52	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-09
54		CITIBANK N.A.	-0.40	25-09-09
55	25-09-09	CITIBANK N.A.	0.48	25-09-08
56		UBS SECURITIES HONG KONG LTD	0.29	25-09-08
57		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-08
59	25-09-08	MERRILL LYNCH FAR EAST LTD	0.38	25-09-05
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-05
61	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-03
62	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-02
63	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
64	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-08-22
65		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-22
66	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-08
67	25-06-23	CITIBANK N.A.	0.33	25-06-20
68		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-20
69	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
70		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
71	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-13
72	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
73		UBS SECURITIES HONG KONG LTD	-0.26	25-06-11
74	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
75		MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
76		CITIBANK N.A.	-0.32	25-06-06
77		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
78	25-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-05
79	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
80	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-26
81	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-20
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-20
83	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-14
84		CITIBANK N.A.	-0.27	25-05-14
85	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
86	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
87	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
88	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
89		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-25
90	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-24
92	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-23
94	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-17
95	25-04-10	MERRILL LYNCH FAR EAST LTD	0.29	25-04-09
96		CITIBANK N.A.	-0.56	25-04-09
97	25-04-09	CITIBANK N.A.	0.33	25-04-08
98		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
99		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-08
100	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-27
101		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
102	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-26
103		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
104	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
105	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-20
106	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-19
107	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
108	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-17
109		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
110	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-11
111	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
112	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
113	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-20
114	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-17
115	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-16
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-16
117		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-01-16
118	25-01-08	CITIBANK N.A.	0.25	25-01-07
119		MERRILL LYNCH FAR EAST LTD	-0.27	25-01-07
120	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-23
121	24-12-23	CITIBANK N.A.	0.28	24-12-20
122	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
123	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
124	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-11
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-11
126	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
127	24-12-06	CITIBANK N.A.	-0.29	24-12-05
128	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
129	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-08
130		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
131	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
132	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
133		CITIBANK N.A.	0.31	24-10-02
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-10-02
135	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-30
137	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-27
139	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
140		CITIBANK N.A.	-0.39	24-09-23
141	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
142	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-10
143	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
144		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
145	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	24-08-09
146		UBS SECURITIES HONG KONG LTD	0.26	24-08-09
147		JPMORGAN CHASE BANK, NATIONAL	-7.07	24-08-09
148	24-08-05	CITIBANK N.A.	0.74	24-08-02
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-08-02
150		BNP PARIBAS	-0.58	24-08-02
151	24-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-31
152		BNP PARIBAS	0.59	24-07-31
153		CITIBANK N.A.	-0.51	24-07-31
154		UBS SECURITIES HONG KONG LTD	-1.07	24-07-31
155	24-07-31	UBS SECURITIES HONG KONG LTD	1.25	24-07-30
156		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-30
157		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-30
158	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-29
159		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
160	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
161	24-07-25	BNP PARIBAS	0.28	24-07-24
162		UBS SECURITIES HONG KONG LTD	-0.28	24-07-24
163	24-07-23	UBS SECURITIES HONG KONG LTD	0.30	24-07-22
164	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	24-07-19
165		JPMORGAN CHASE BANK, NATIONAL	-3.64	24-07-19
166	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-11
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-11
168	24-07-11	CITIBANK N.A.	-0.40	24-07-10
169	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	24-07-09
170		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-09
171	24-07-08	BNP PARIBAS	0.33	24-07-05
172		CITIBANK N.A.	0.26	24-07-05
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-05
174		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-05
175	24-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-04
176	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-27
177		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-27
178	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
179		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-26
180	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	24-06-25
181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-25
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-06-25
183		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-06-25
184	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	24-06-24
185		JPMORGAN CHASE BANK, NATIONAL	1.38	24-06-24
186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-24
187		MERRILL LYNCH FAR EAST LTD	0.50	24-06-24
188		CITIBANK N.A.	-0.73	24-06-24
189	24-06-24	CITIBANK N.A.	0.68	24-06-21
190		THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-21
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-21
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-21
193		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-21
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-21
195	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	24-06-20
196		JPMORGAN CHASE BANK, NATIONAL	1.19	24-06-20
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-20
198		BNP PARIBAS	-0.98	24-06-20
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	24-06-20
200		UBS SECURITIES HONG KONG LTD	-1.36	24-06-20
201	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	24-06-19
202		UBS SECURITIES HONG KONG LTD	0.93	24-06-19
203		BNP PARIBAS	0.92	24-06-19
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-06-19
206		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-06-19
207		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-06-19
208	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-06-18
209		CITIBANK N.A.	1.35	24-06-18
210		JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-18
211		UBS SECURITIES HONG KONG LTD	0.37	24-06-18
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-18
213		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-06-18
214	24-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-17
215		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-06-17
216	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-13
217		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
218	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-11
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
220		CITIBANK N.A.	-0.84	24-06-11
221	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-07
222	24-06-04	CITIBANK N.A.	0.31	24-06-03
223	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	24-05-31
224		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-31
225	24-05-27	CITIBANK N.A.	0.35	24-05-24
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-24
227		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-24
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-24
229	24-05-24	CITIBANK N.A.	0.97	24-05-23
230		BNP PARIBAS	-0.98	24-05-23
231	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-21
232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-21
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
234		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
235	24-05-21	BNP PARIBAS	1.01	24-05-20
236		CITIBANK N.A.	-1.04	24-05-20
237	24-05-20	MERRILL LYNCH FAR EAST LTD	0.34	24-05-17
238		CITIBANK N.A.	-0.38	24-05-17
239	24-05-03	CITIBANK N.A.	0.56	24-05-02
240		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-02
241	24-04-25	CITIBANK N.A.	0.45	24-04-24
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-24
243	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
244	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
245	24-01-15	CITIBANK N.A.	0.26	24-01-12
246	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-14
247		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-14
248	23-12-11	CITIBANK N.A.	-0.30	23-12-08
249	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-21
250		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
251	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-31
252		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
253		CITIBANK N.A.	-0.29	23-08-31
254		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
255	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-23
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-23
257	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-22
258	23-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-08-10
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-08-10
260	23-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-08-07
261		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-07
262	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	23-07-31
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	23-07-31
264	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-14
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
266		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
267	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-06
268		BNP PARIBAS	-0.69	23-06-06
269	23-06-06	BNP PARIBAS	0.65	23-06-05
270		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	23-05-18
271		CITIBANK N.A.	-0.57	23-06-05
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-06-05
273	23-06-02	CITIBANK N.A.	0.47	23-06-01
274	23-05-30	CITIBANK N.A.	-0.28	23-05-29
275	23-05-29	CITIBANK N.A.	0.36	23-05-25
276		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-25
277	23-05-25	MERRILL LYNCH FAR EAST LTD	0.35	23-05-24
278		CITIBANK N.A.	-0.38	23-05-24
279	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-22
280	23-05-17	CITIBANK N.A.	-0.27	23-05-16
281	23-05-16	CITIBANK N.A.	-0.50	23-05-15
282	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
283	23-04-19	CITIBANK N.A.	0.31	23-04-18
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-18
285	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-11
286	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-20
287		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-03-20
288	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-07
289		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-07
290	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-02
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-02
292	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-03-01
293		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-01
294	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	23-02-08
295		CITIBANK N.A.	-0.32	23-02-16
296	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
297	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-31
298	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	23-01-19
299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
300		CITIBANK N.A.	-1.06	23-01-19
301	23-01-19	CITIBANK N.A.	0.37	23-01-18
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-18
303	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-16
304	23-01-16	CITIBANK N.A.	0.82	23-01-13
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-13
306		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
307	23-01-10	BNP PARIBAS	0.37	23-01-09
308		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
310	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-05
311	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-28
312		CITIBANK N.A.	-0.57	22-12-28
313	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-23
314	22-12-23	CITIBANK N.A.	0.32	22-12-22
315	22-12-22	CITIBANK N.A.	0.34	22-12-21
316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-21
317		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-21
318		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-21
319	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-15
320		MERRILL LYNCH FAR EAST LTD	0.25	22-12-15
321		CITIBANK N.A.	-0.27	22-12-15
322	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-13
323	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-08
324		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
325	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-05
326		CITIBANK N.A.	-0.60	22-12-05
327	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-02
328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-02
329		CITIBANK N.A.	0.39	22-12-02
330		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-12-02
331	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-30
332		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-30
333		BNP PARIBAS	-0.52	22-11-30
334	22-11-30	BNP PARIBAS	0.48	22-11-29
335		CITIBANK N.A.	-0.50	22-11-29
336	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-25
337		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-25
338	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
339	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
340		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-16
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-11-16
342		CITIBANK N.A.	-0.47	22-11-16
343	22-11-16	CITIBANK N.A.	0.49	22-11-15
344		UBS SECURITIES HONG KONG LTD	-0.29	22-11-15
345	22-11-15	CITIBANK N.A.	0.41	22-11-14
346		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-14
347	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-10
348		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-10
349	22-11-10	CITIBANK N.A.	0.37	22-11-09
350	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-07
351	22-10-13	UBS SECURITIES HONG KONG LTD	0.33	22-10-12
352		CITIBANK N.A.	-0.53	22-10-12
353	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-11
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-10-11
355	22-10-10	CITIBANK N.A.	0.36	22-10-07
356		UBS SECURITIES HONG KONG LTD	-0.35	22-10-07
357	22-10-05	CITIBANK N.A.	-0.33	22-10-03
358	22-10-03	UBS SECURITIES HONG KONG LTD	0.32	22-09-30
359	22-09-30	UBS SECURITIES HONG KONG LTD	-0.33	22-09-29
360	22-09-29	UBS SECURITIES HONG KONG LTD	0.33	22-09-28
361		CITIBANK N.A.	-0.39	22-09-28
362	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-09-13
363		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-13
364	22-09-09	UBS SECURITIES HONG KONG LTD	0.37	22-09-08
365	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
366	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
367	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-31
368	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-08-30
369		CITIBANK N.A.	-0.44	22-08-30
370	22-08-30	CITIBANK N.A.	0.25	22-08-29
371	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-08-25
372		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
373	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-24
374	22-08-18	CITIBANK N.A.	0.67	22-08-17
375		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-08-17
376	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-16
377		CITIBANK N.A.	-0.30	22-08-16
378	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
379	22-08-10	CITIBANK N.A.	0.45	22-08-09
380		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-09
381	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-03
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-03
383	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-08
384	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-05
385		CITIBANK N.A.	-0.40	22-07-05
386	22-07-05	CITIBANK N.A.	-0.43	22-07-04
387	22-07-04	CITIBANK N.A.	0.35	22-06-30
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-30
389	22-06-28	CITIBANK N.A.	0.42	22-06-27
390		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
391	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-23
392		BNP PARIBAS	-0.59	22-06-23
393	22-06-23	BNP PARIBAS	0.57	22-06-22
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-22
395		CITIBANK N.A.	-0.83	22-06-22
396	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
397	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-23
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-23
399	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-20
400		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-20
401	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-11
402	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-05-06
403		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-06
404	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
405	22-04-20	CITIBANK N.A.	0.41	22-04-19
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-19
407	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
408	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
409	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-21
410		CITIBANK N.A.	-0.38	22-03-21
411	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-18
412	22-03-17	CITIBANK N.A.	0.25	22-03-16
413	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
414	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-08
415	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
417	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-14
418	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-11
419	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-28
420	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-24
421	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
422	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-10
423	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-07
424	21-12-21	CITIBANK N.A.	0.47	21-12-20
425		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-20
426	21-12-09	CITIBANK N.A.	0.27	21-12-08
427	21-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-01
428	21-11-25	MERRILL LYNCH FAR EAST LTD	0.41	21-11-24
429		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-24
430	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-25
431	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-11
432	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
433	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
434	21-09-13	CITIBANK N.A.	0.28	21-09-10
435	21-08-31	CITIBANK N.A.	0.33	21-08-30
436	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-23
438	21-08-16	CITIBANK N.A.	0.94	21-08-13
439		DEUTSCHE BANK AG	-0.76	21-08-13
440	21-08-05	MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
441		DEUTSCHE BANK AG	-0.27	21-08-04
442		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-04
443	21-08-04	DEUTSCHE BANK AG	-0.33	21-08-03
444	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
445	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
446		DEUTSCHE BANK AG	-0.27	21-07-29
447	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-28
448		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-28
449	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
450	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
451	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-20
452	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-19
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-07-19
454	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
456	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-05
457	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-30
458	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-29
459	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-28
460	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-25
461		DEUTSCHE BANK AG	-0.25	21-06-25
462	21-06-24	MERRILL LYNCH FAR EAST LTD	0.30	21-06-23
463	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-21
465	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-17
466	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-10
467		THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-10
468		DEUTSCHE BANK AG	-1.11	21-06-10
469	21-06-10	DEUTSCHE BANK AG	1.03	21-06-09
470		MERRILL LYNCH FAR EAST LTD	-0.40	21-06-09
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-06-09
472	21-06-09	DEUTSCHE BANK AG	0.60	21-06-08
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-06-08
474	21-06-08	DEUTSCHE BANK AG	-0.27	21-06-07
475	21-06-03	MERRILL LYNCH FAR EAST LTD	0.40	21-06-02
476		DEUTSCHE BANK AG	-0.51	21-06-02
477	21-06-01	DEUTSCHE BANK AG	0.53	21-05-31
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
479	21-05-26	DEUTSCHE BANK AG	0.48	21-05-25
480		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-25
482	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-14
483	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-13
484		DEUTSCHE BANK AG	-0.48	21-05-13
485	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
486	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-11
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-11
488	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
489	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-04-30
490	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-22
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
492	21-04-19	DEUTSCHE BANK AG	-0.28	21-04-16
493	21-04-13	UBS SECURITIES HONG KONG LTD	0.36	21-04-12
494		DEUTSCHE BANK AG	-0.31	21-04-12
495	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
496	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
497	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
498		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-22
499	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-10
500	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-09
502	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-05
503		DEUTSCHE BANK AG	-0.30	21-03-05
504		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-05
505	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-04
506	21-03-04	DEUTSCHE BANK AG	0.53	21-03-03
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
508	21-03-03	MERRILL LYNCH FAR EAST LTD	0.34	21-03-02
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-02
510	21-03-02	DEUTSCHE BANK AG	0.46	21-03-01
511		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-01
512		UBS SECURITIES HONG KONG LTD	-0.30	21-03-01
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-01
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-01
515	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
516	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
517	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-24
518	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-23
519		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-23
521		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-23
522	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-02-10
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-02-19
524	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-02-18
526	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-10
527		DEUTSCHE BANK AG	-0.57	21-02-10
528	21-02-08	DEUTSCHE BANK AG	-0.49	21-02-05
529	21-02-05	DEUTSCHE BANK AG	0.54	21-02-04
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-02-04
531	21-02-03	DEUTSCHE BANK AG	0.30	21-02-02
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-02
533	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-01
534		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-01
535		DEUTSCHE BANK AG	-0.40	21-02-01
536	21-02-01	DEUTSCHE BANK AG	0.39	21-01-29
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-29
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-29
539	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-28
540		DEUTSCHE BANK AG	-0.33	21-01-28
541	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-27
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-27
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
544	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
545	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-14
546	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
547	21-01-13	DEUTSCHE BANK AG	0.27	21-01-12
548	21-01-12	MERRILL LYNCH FAR EAST LTD	0.32	21-01-11
549	21-01-08	DEUTSCHE BANK AG	0.37	21-01-07
550	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
551	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-23
552	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-21
553	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-12-16
554		DEUTSCHE BANK AG	-0.54	20-12-16
555	20-12-15	DEUTSCHE BANK AG	0.32	20-12-14
556		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
557	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-07
558		DEUTSCHE BANK AG	-0.27	20-12-07
559	20-12-02	DEUTSCHE BANK AG	0.27	20-12-01
560	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-27
561	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-11-26
562	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-25
563	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
564	20-11-23	DEUTSCHE BANK AG	-0.27	20-11-20
565	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-18
566	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-17
567	20-11-13	BNP PARIBAS	0.32	20-11-12
568	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-11
569	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
570	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
571	20-09-22	DEUTSCHE BANK AG	-0.30	20-09-21
572	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-11
573		DEUTSCHE BANK AG	-0.27	20-09-11
574	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-10
575	20-09-10	DEUTSCHE BANK AG	0.31	20-09-09
576	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-08
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-08
578	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-04
579	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-03
580		DEUTSCHE BANK AG	-0.27	20-09-03
581	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-02
582	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-01
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-01
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-01
585	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-27
586	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-25
587	20-08-20	CITIBANK N.A.	0.29	20-08-19
588	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-14
589	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-13
590	20-08-12	DEUTSCHE BANK AG	-0.28	20-08-11
591	20-08-11	UBS SECURITIES HONG KONG LTD	0.52	20-08-10
592		DEUTSCHE BANK AG	-0.33	20-08-10
593	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-08-07
594	20-07-31	UBS SECURITIES HONG KONG LTD	-0.37	20-07-30
595	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-29
596		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-29
597	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
598		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-07-15
599	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-14
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-14
601	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-13
603	20-07-13	BOCI SECURITIES LTD	0.66	20-07-10
604		DEUTSCHE BANK AG	0.34	20-07-10
605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-10
606		UBS SECURITIES HONG KONG LTD	-0.38	20-07-10
607		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-10
608	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-09
610		DEUTSCHE BANK AG	-0.37	20-07-09
611	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-07
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
613	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-06-24
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-24
615	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-22
616	20-06-22	DEUTSCHE BANK AG	0.29	20-06-19
617		BNP PARIBAS	-0.35	20-06-19
618	20-06-19	DEUTSCHE BANK AG	0.91	20-06-18
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-06-18
620	20-06-18	BNP PARIBAS	0.30	20-06-17
621		DEUTSCHE BANK AG	-0.27	20-06-17
622	20-06-12	DEUTSCHE BANK AG	0.43	20-06-11
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-11
624	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-06-09
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-09
626		DEUTSCHE BANK AG	-0.80	20-06-09
627	20-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-06-01
628		DEUTSCHE BANK AG	-0.40	20-06-01
629	20-05-04	DEUTSCHE BANK AG	0.29	20-04-29
630		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
631	20-04-29	BOCI SECURITIES LTD	0.38	20-04-28
632		DEUTSCHE BANK AG	0.28	20-04-28
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-28
634	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-22
635		DEUTSCHE BANK AG	-0.28	20-04-22
636	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-21
637		DEUTSCHE BANK AG	-0.48	20-04-21
638	20-04-21	DEUTSCHE BANK AG	0.89	20-04-20
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-04-20
640		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-20
641	20-04-20	DEUTSCHE BANK AG	-0.35	20-04-17
642	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-16
644		DEUTSCHE BANK AG	-0.41	20-04-16
645	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-04-15
646	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-03-27
647		DEUTSCHE BANK AG	-0.80	20-03-27
648	20-03-27	DEUTSCHE BANK AG	1.46	20-03-26
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-03-26
650		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-03-26
651	20-03-25	ICBC (ASIA) SECURITIES LTD	0.30	20-03-24
652	20-03-23	DEUTSCHE BANK AG	-0.32	20-03-20
653	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-03-17
654		DEUTSCHE BANK AG	-0.47	20-03-17
655	20-03-17	DEUTSCHE BANK AG	0.75	20-03-16
656		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-16
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-03-16
658	20-03-02	DEUTSCHE BANK AG	0.27	20-02-28
659	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	20-02-07
661	20-01-23	MERRILL LYNCH FAR EAST LTD	1.49	20-01-22
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-22
663		DEUTSCHE BANK AG	-1.59	20-01-22
664	20-01-22	DEUTSCHE BANK AG	1.55	20-01-21
665		MERRILL LYNCH FAR EAST LTD	-1.58	20-01-21
666	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
667		DEUTSCHE BANK AG	0.33	20-01-17
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
669	20-01-14	DEUTSCHE BANK AG	-0.35	20-01-13
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-13
671	20-01-13	DEUTSCHE BANK AG	0.38	20-01-10
672	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-07
673	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-02
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-02
675		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-02
676	20-01-02	MERRILL LYNCH FAR EAST LTD	0.27	19-12-30
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-30
678	19-12-30	DEUTSCHE BANK AG	0.28	19-12-27
679	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-23
680	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-19
681		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-19
682	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-16
683	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-11
684	19-12-04	DEUTSCHE BANK AG	0.43	19-12-03
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-03
686	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-11-26
687		DEUTSCHE BANK AG	-0.51	19-11-26
688	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-21
690	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-20
691		DEUTSCHE BANK AG	-0.34	19-11-20
692	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-13
694	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-12
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-12
696		DEUTSCHE BANK AG	-0.54	19-11-12
697	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	19-11-05
698		DEUTSCHE BANK AG	0.40	19-11-05
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-05
700		THE HONGKONG AND SHANGHAI BANKING	-6.36	19-11-05
701	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-10-29
702		DEUTSCHE BANK AG	-0.43	19-10-29
703	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-24
705	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-11
706	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-10-08
707		DEUTSCHE BANK AG	-0.52	19-10-08
708	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-04
710	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-02
711		DEUTSCHE BANK AG	-0.31	19-10-02
712	19-10-02	DEUTSCHE BANK AG	0.64	19-09-30
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-09-30
714	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-09-27
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-27
716	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-20
717		DEUTSCHE BANK AG	-0.30	19-09-20
718	19-08-23	DEUTSCHE BANK AG	0.68	19-08-22
719		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-22
720	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-15
721	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	19-08-08
722		DEUTSCHE BANK AG	-0.69	19-08-08
723	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-22
724	19-06-27	DEUTSCHE BANK AG	0.32	19-06-26
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-06-26
726	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-24
727		THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-24
728		CITIBANK N.A.	-0.90	19-06-24
729	19-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-21
730	19-06-17	DEUTSCHE BANK AG	0.27	19-06-14
731		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-14
732	19-06-14	DEUTSCHE BANK AG	-0.30	19-06-13
733	19-06-04	CITIBANK N.A.	-0.29	19-06-03
734	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
735	19-05-30	DEUTSCHE BANK AG	0.79	19-05-29
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-05-29
737	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-27
738	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-05-24
739		MERRILL LYNCH FAR EAST LTD	0.42	19-05-24
740		DEUTSCHE BANK AG	-1.35	19-05-24
741	19-05-24	DEUTSCHE BANK AG	-0.44	19-05-23
742	19-05-15	DEUTSCHE BANK AG	0.33	19-05-14
743		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-14
744	19-05-09	DEUTSCHE BANK AG	0.28	19-05-08
745	19-04-26	DEUTSCHE BANK AG	0.39	19-04-25
746		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
747	19-04-03	CITIBANK N.A.	0.27	19-04-02
748		BNP PARIBAS	-0.28	19-04-02
749	19-04-01	BNP PARIBAS	0.29	19-03-29
750		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-29
751	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
752	19-03-08	DEUTSCHE BANK AG	-0.33	19-03-07
753	19-02-22	DEUTSCHE BANK AG	0.57	19-02-21
754	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
756	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-04
757		DEUTSCHE BANK AG	-0.38	18-10-04
758	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-03
759	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
760	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-09-26
761		DEUTSCHE BANK AG	-0.30	18-09-26
762	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
763	18-09-10	DEUTSCHE BANK AG	-0.31	18-09-07
764	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-05
766	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-30
767		DEUTSCHE BANK AG	-0.33	18-08-30
768	18-08-30	DEUTSCHE BANK AG	0.35	18-08-29
769	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-27
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
771	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
772		DEUTSCHE BANK AG	-0.28	18-08-21
773	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
774		JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-10
775		BNP PARIBAS	-0.28	18-08-10
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-10
777	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-09
778		BNP PARIBAS	0.29	18-08-09
779		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-09
780	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-07-25
781	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-13
782	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-03
783	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-19
784		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-19
785	18-06-19	DEUTSCHE BANK AG	-0.28	18-06-15
786	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
787	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-29
788	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-28
789	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-24
790		BNP PARIBAS	-0.37	18-05-24
791	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
792	18-05-21	MERRILL LYNCH FAR EAST LTD	0.27	18-05-18
793		DEUTSCHE BANK AG	-0.26	18-05-18
794	18-05-17	BNP PARIBAS	0.32	18-05-16
795	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-03
796	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-30
797		DEUTSCHE BANK AG	-0.27	18-04-30
798	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-18
799	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-16
800		BNP PARIBAS	-0.33	18-04-16
801	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-13
802	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-11
803	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-03-27
804	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-03-26
806		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
807	18-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-23
808	18-03-20	DEUTSCHE BANK AG	0.42	18-03-19
809		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-19
810	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-16
811	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-03-09
812	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-01
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
814	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-14
815	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-21
816	18-02-20	DEUTSCHE BANK AG	-0.25	18-02-14
817	18-02-14	UBS SECURITIES HONG KONG LTD	0.31	18-02-13
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-13
819		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
820		DEUTSCHE BANK AG	-0.28	18-02-13
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-02-13
822	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-02-12
823	18-02-12	DEUTSCHE BANK AG	0.86	18-02-09
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	18-02-09
825	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-08
826	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-07
827	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	18-02-06
828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	18-02-06
829		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-06
830		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-06
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-02-06
832	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-05
833	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
834	18-01-29	DEUTSCHE BANK AG	0.26	18-01-26
835		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
836	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-24
837	18-01-19	DEUTSCHE BANK AG	0.32	18-01-18
838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-18
839	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-16
840	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
841	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-10
842	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-09
843		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-09
844	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-08
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-08
846	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-05
847	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-01-04
848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
849	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-03
850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-03
851	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-02
852		CHINA INDUSTRIAL SECURITIES	-0.83	18-01-02
853	18-01-02	CHINA INDUSTRIAL SECURITIES	0.47	17-12-29
854		FB SECURITIES (HONG KONG) LTD	-0.80	17-12-29
855	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-12-28
856		CHINA INDUSTRIAL SECURITIES	0.35	17-12-27
857		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-28
858		FB SECURITIES (HONG KONG) LTD	-0.35	17-12-28
859		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-28
860		BNP PARIBAS	-0.37	17-12-28
861	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
862	17-12-22	BNP PARIBAS	0.39	17-12-21
863		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-21
864	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	17-12-18
865	17-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-15
866	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
867		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-13
868	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-11
869	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-07
870	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-30
871		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-30
872	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-27
873	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-24
874	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-23
875	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-22
876	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-21
877		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-21
878	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-14
879	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
880	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-10-30
881	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-28
882	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
883	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-05
884	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-04
885	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
886	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-08-09
887		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-09
888	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
889	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-28
890	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-27
891	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
892	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-07-20
893	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
894	17-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-07
895	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
896		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-05
897	17-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-30
898		MERRILL LYNCH FAR EAST LTD	0.35	17-06-30
899		DEUTSCHE BANK AG	-0.48	17-06-30
900		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
901	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
902		BNP PARIBAS	-0.28	17-06-26
903	17-06-14	BNP PARIBAS	0.27	17-06-13
904		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-13
905	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-01
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-01
907	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
908		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-31
909	17-05-25	DEUTSCHE BANK AG	0.27	17-05-24
910		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-24
911	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-12
912	17-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-11
913	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-09
914	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-08
915	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
916		BNP PARIBAS	-0.27	17-04-28
917	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-26
918	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-06
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-06
920	17-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-29
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-29
922	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-03-20
923		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-20
924		DEUTSCHE BANK AG	-0.25	17-03-20
925	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-13
926	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-14
927	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-11-11
928		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
929	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-06
930	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-30
931	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
932	16-12-19	BNP PARIBAS	0.34	16-12-16
933		CITIBANK N.A.	-0.32	16-12-16
934	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
935	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-11-29
936	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-16
937	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-15
938	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-14
939	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
940		DEUTSCHE BANK AG	-0.42	16-11-10
941	16-11-07	HANG SENG BANK LTD	0.25	16-10-24
942	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-03
943	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
944		CITIBANK N.A.	-0.49	16-11-02
945	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
946	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
947	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-10-07
948	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-10-06
949	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-15
950	16-09-14	DEUTSCHE BANK AG	-0.26	16-09-13
951	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-24
953	16-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-17
954		DEUTSCHE BANK AG	-0.31	16-08-17
955	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
956	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-26
957	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-19
958	16-07-19	DEUTSCHE BANK AG	0.26	16-07-18
959	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-07-12
960	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-07
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-07-07
962	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-28
963	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-27
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-06-27
965	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-24
966	16-06-24	DEUTSCHE BANK AG	1.10	16-06-23
967		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-06-23
968	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	16-06-21
969		DEUTSCHE BANK AG	-1.03	16-06-21
970	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	16-06-20
971	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-17
972	16-06-08	DEUTSCHE BANK AG	0.26	16-06-07
973	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-04
974		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
975	16-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-29
976	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
977	16-04-19	CMB WING LUNG BANK LTD	0.48	09-04-14
978		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
979	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-04-11
980		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-04-11
981	16-04-01	DEUTSCHE BANK AG	0.72	16-03-31
982		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-03-31
983	16-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	16-03-30
984		DEUTSCHE BANK AG	-1.12	16-03-30
985	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-22
986		DEUTSCHE BANK AG	-0.49	16-03-22
987	16-03-22	DEUTSCHE BANK AG	0.71	16-03-21
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-21
989		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-03-21
990	16-03-15	DEUTSCHE BANK AG	0.42	16-03-14
991	16-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-09
992	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-03-08
993		DEUTSCHE BANK AG	-0.25	16-03-08
994	16-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-07
995	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-03
996	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-25
997	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-23
998		DEUTSCHE BANK AG	-0.28	16-02-23
999	16-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-02-22
1000	16-02-19	DEUTSCHE BANK AG	0.39	16-02-18
1001	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-17
1002	16-02-17	DEUTSCHE BANK AG	0.87	16-02-16
1003		UBS SECURITIES HONG KONG LTD	-0.25	16-02-16
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	16-02-05
1005	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-15
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-15
1007	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-12
1008		DEUTSCHE BANK AG	-0.42	16-02-12
1009	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-14
1010		BOCI SECURITIES LTD	-0.54	16-01-14
1011	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-12
1012		DEUTSCHE BANK AG	-0.26	16-01-12
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-01-12
1014	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	16-01-05
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-05
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-01-05
1017	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-16
1019	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
1020	15-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-12-10
1021		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-10
1022	15-12-10	DEUTSCHE BANK AG	-0.28	15-12-09
1023	15-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-08
1024		DEUTSCHE BANK AG	-0.34	15-12-08
1025	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-27
1026		DEUTSCHE BANK AG	-0.36	15-11-27
1027	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-24
1028	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-11-20
1029		MERRILL LYNCH FAR EAST LTD	-0.40	15-11-20
1030	15-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-19
1031	15-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-17
1032		BNP PARIBAS	0.31	15-11-17
1033		DEUTSCHE BANK AG	-0.32	15-11-17
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-17
1035	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-16
1036		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-16
1037	15-11-16	MERRILL LYNCH FAR EAST LTD	0.43	15-11-13
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-13
1039		CITIBANK N.A.	-0.80	15-11-13
1040	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-11-12
1041		MERRILL LYNCH FAR EAST LTD	-0.52	15-11-12
1042	15-11-11	DEUTSCHE BANK AG	0.32	15-11-10
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-10
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-10
1045	15-11-10	DEUTSCHE BANK AG	-0.27	15-11-09
1046	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-03
1047		DEUTSCHE BANK AG	-0.44	15-11-03
1048	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-29
1049		DEUTSCHE BANK AG	-0.52	15-10-29
1050	15-10-29	DEUTSCHE BANK AG	0.35	15-10-28
1051		MERRILL LYNCH FAR EAST LTD	-0.38	15-10-28
1052	15-10-28	MERRILL LYNCH FAR EAST LTD	1.30	15-10-27
1053		DEUTSCHE BANK AG	-1.45	15-10-27
1054	15-10-26	DEUTSCHE BANK AG	0.33	15-10-23
1055		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
1056	15-10-23	DEUTSCHE BANK AG	2.18	15-10-22
1057		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-22
1058		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-22
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-22
1060		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-22
1061	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	15-10-20
1062		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-10-20
1063	15-09-30	CITIBANK N.A.	0.26	15-09-29
1064		BNP PARIBAS	-0.29	15-09-29
1065	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1066	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-11
1067		DEUTSCHE BANK AG	-0.40	15-09-11
1068	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-10
1070	15-09-10	BNP PARIBAS	0.30	15-09-09
1071		CITIBANK N.A.	-0.29	15-09-09
1072	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-21
1073	15-08-20	CITIBANK N.A.	0.31	15-08-19
1074		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
1075	15-07-28	DEUTSCHE BANK AG	-0.50	15-07-27
1076	15-07-27	DEUTSCHE BANK AG	1.34	15-07-24
1077		MERRILL LYNCH FAR EAST LTD	-1.45	15-07-24
1078	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
1079	15-07-20	DEUTSCHE BANK AG	0.50	15-07-17
1080		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-07-17
1081	15-07-15	MERRILL LYNCH FAR EAST LTD	1.39	15-07-14
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-14
1083		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1084		DEUTSCHE BANK AG	-1.34	15-07-14
1085	15-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	15-07-10
1086	15-07-10	UBS SECURITIES HONG KONG LTD	0.29	15-07-09
1087		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-09
1088	15-07-08	CITIBANK N.A.	0.33	15-07-07
1089		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
1090	15-07-07	DEUTSCHE BANK AG	-0.50	15-07-06
1091	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-03
1092		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-03
1093	15-06-23	CITIBANK N.A.	0.87	15-06-22
1094		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
1095		DEUTSCHE BANK AG	-0.25	15-06-22
1096		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-22
1097	15-06-22	DEUTSCHE BANK AG	0.35	15-06-19
1098		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-19
1099	15-06-18	DEUTSCHE BANK AG	1.95	15-06-17
1100		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-17
1101		CITIBANK N.A.	-0.28	15-06-17
1102		BNP PARIBAS	-0.40	15-06-16
1103		MERRILL LYNCH FAR EAST LTD	-1.78	15-06-17
1104	15-06-15	CITIBANK N.A.	0.26	15-06-12
1105		HANG SENG SECURITIES LTD	-0.27	15-06-12
1106	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	15-06-11
1107		UBS SECURITIES HONG KONG LTD	-1.17	15-06-11
1108	15-06-11	DEUTSCHE BANK AG	1.00	15-06-10
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-10
1110		CITIBANK N.A.	-0.57	15-06-10
1111	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-09
1112		MERRILL LYNCH FAR EAST LTD	0.39	15-06-09
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-09
1114		CITIBANK N.A.	-0.39	15-06-09
1115	15-06-08	UBS SECURITIES HONG KONG LTD	0.78	15-06-05
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
1117		DEUTSCHE BANK AG	-0.45	15-06-05
1118		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-05
1119	15-06-05	BNP PARIBAS	0.43	15-06-04
1120		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-04
1121	15-06-03	MERRILL LYNCH FAR EAST LTD	1.30	15-06-02
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-06-02
1123		UBS SECURITIES HONG KONG LTD	0.41	15-06-02
1124		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
1125		DEUTSCHE BANK AG	-1.10	15-06-02
1126	15-06-02	CITIBANK N.A.	0.39	15-06-01
1127		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-06-01
1129	15-06-01	DEUTSCHE BANK AG	1.22	15-05-29
1130		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
1131		MERRILL LYNCH FAR EAST LTD	-1.35	15-05-29
1132	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-23
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-05-28
1134	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
1135		BNP PARIBAS	-0.40	15-05-11
1136	15-05-07	MERRILL LYNCH FAR EAST LTD	1.36	15-05-04
1137		DEUTSCHE BANK AG	-1.36	15-05-06
1138	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1139	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-23
1140		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1141	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1142	15-04-20	DEUTSCHE BANK AG	0.63	15-04-17
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-17
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-04-17
1145	15-04-17	DEUTSCHE BANK AG	0.53	15-04-16
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	15-04-16
1147	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1148	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-13
1149	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
1150		CITIBANK N.A.	0.25	15-04-10
1151	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	15-04-09
1152		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
1153	15-03-30	FB SECURITIES (HONG KONG) LTD	0.82	15-03-27
1154		CHINA INDUSTRIAL SECURITIES	-0.82	15-03-27
1155	15-03-27	CHINA INDUSTRIAL SECURITIES	0.74	15-03-26
1156		FB SECURITIES (HONG KONG) LTD	-0.74	15-03-26
1157	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	15-03-23
1158		DEUTSCHE BANK AG	-0.64	15-03-23
1159	15-03-20	UBS SECURITIES HONG KONG LTD	0.25	15-03-19
1160	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-10
1161	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
1162	15-02-27	CITIBANK N.A.	-0.29	15-02-26
1163	15-02-10	CITIBANK N.A.	-0.27	15-02-09
1164	15-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-02-06
1165		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	15-02-02
1166	15-02-06	DEUTSCHE BANK AG	-0.29	15-02-05
1167	15-02-03	DEUTSCHE BANK AG	0.91	15-02-02
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-02
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-02-02
1170	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-30
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-30
1172	15-01-29	UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1173	15-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-27
1174	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1175	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-22
1176	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1177		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-20
1178	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-19
1179		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-19
1180	15-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-16
1181		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-16
1182	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-15
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-15
1184	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-09
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-09
1186		DEUTSCHE BANK AG	-0.30	15-01-09
1187	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1188		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-07
1189	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	14-12-30
1190		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-22
1191	14-12-29	FB SECURITIES (HONG KONG) LTD	0.34	14-12-23
1192		CHINA INDUSTRIAL SECURITIES	-0.34	14-12-18
1193	14-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	14-12-22
1194		DEUTSCHE BANK AG	-0.32	14-12-22
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-22
1196	14-12-18	FB SECURITIES (HONG KONG) LTD	0.51	14-12-17
1197		CHINA INDUSTRIAL SECURITIES	-0.51	14-12-11
1198	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-10
1199	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-09
1200		BNP PARIBAS	-0.26	14-12-09
1201		UBS SECURITIES HONG KONG LTD	-0.29	14-12-09
1202	14-12-08	DEUTSCHE BANK AG	0.30	14-12-05
1203		BNP PARIBAS	0.25	14-12-05
1204		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-05
1205	14-12-05	UBS SECURITIES HONG KONG LTD	0.51	14-12-04
1206	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1207	14-11-21	DEUTSCHE BANK AG	0.26	14-11-20
1208		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-20
1209	14-11-20	DEUTSCHE BANK AG	-0.44	14-11-19
1210	14-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-11-17
1211	14-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-14
1212	14-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-13
1213	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-05
1214	14-11-05	CITIBANK N.A.	-0.25	14-11-04
1215	14-10-30	BNP PARIBAS	0.27	14-10-29
1216		DEUTSCHE BANK AG	-0.29	14-10-29
1217		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1218	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
1219		KGI ASIA LTD	-0.34	14-09-29
1220	14-09-25	DEUTSCHE BANK AG	0.55	14-09-24
1221		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-24
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-09-24
1223	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-09-17
1224		DEUTSCHE BANK AG	-0.56	14-09-17
1225	14-09-11	DEUTSCHE BANK AG	-0.35	14-09-10
1226	14-09-10	UBS SECURITIES HONG KONG LTD	0.58	14-09-08
1227		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1228	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-04
1229		DEUTSCHE BANK AG	0.45	14-09-05
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-05
1231		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1232	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	14-09-02
1233		BNP PARIBAS	-0.27	14-09-01
1234		UBS SECURITIES HONG KONG LTD	-0.50	14-09-02
1235	14-09-02	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
1236	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	14-08-29
1237		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-29
1238	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-22
1239		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
1240	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-21
1241		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-21
1242		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-08-21
1243		DEUTSCHE BANK AG	-0.27	14-08-21
1244	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	14-08-19
1245		STANDARD CHARTERED SECURITIES	0.28	14-08-19
1246		DEUTSCHE BANK AG	-0.28	14-08-19
1247		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-19
1248	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-14
1249		DEUTSCHE BANK AG	0.27	14-08-14
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-14
1251		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-14
1252	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	14-08-11
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-11
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-11
1255	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-06
1256		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-06
1257	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-04
1258		UBS SECURITIES HONG KONG LTD	-0.58	14-08-04
1259	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-01
1260	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-30
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-30
1262	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-29
1263	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-07-24
1265	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-07-23
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-07-23
1267	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-22
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-07-22
1269	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-21
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-07-21
1271	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-17
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-17
1273	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-16
1274	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-15
1275		UBS SECURITIES HONG KONG LTD	0.47	14-07-15
1276		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-15
1278	14-07-11	UBS SECURITIES HONG KONG LTD	0.27	14-07-10
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1280		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-07-10
1281		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-10
1282	14-07-08	DEUTSCHE BANK AG	0.81	14-07-07
1283		THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-07
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-07-07
1285		UBS SECURITIES HONG KONG LTD	-0.79	14-07-07
1286	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-27
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-27
1288	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	14-06-12
1289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-12
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-12
1291	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-10
1292	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-06-09
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-09
1294		BNP PARIBAS	-0.43	14-06-09
1295		DEUTSCHE BANK AG	-0.80	14-06-09
1296	14-06-09	DEUTSCHE BANK AG	1.03	14-06-06
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-06
1298		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-06-06
1299	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-05
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-05
1301	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-06-04
1302		JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-04
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	14-06-04
1304	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-05-30
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-30
1306		DEUTSCHE BANK AG	-2.01	14-05-30
1307	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-29
1308	14-05-21	DEUTSCHE BANK AG	1.09	14-05-20
1309		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-05-20
1311		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-05-20
1312	14-05-20	DEUTSCHE BANK AG	0.53	14-05-19
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-19
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-19
1315		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-05-19
1316	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
1317	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-05-08
1318		BNP PARIBAS	0.31	14-05-08
1319		DEUTSCHE BANK AG	-0.35	14-05-08
1320	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1321	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-05
1322	14-05-05	BNP PARIBAS	0.26	14-05-02
1323		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-02
1324	14-05-02	MERRILL LYNCH FAR EAST LTD	0.27	14-04-30
1325		DEUTSCHE BANK AG	-0.41	14-04-30
1326	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	14-04-29
1327		DEUTSCHE BANK AG	0.35	14-04-29
1328		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-04-29
1329	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-28
1330	14-04-25	BNP PARIBAS	0.50	14-04-24
1331		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-24
1332	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-17
1333		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-17
1334	14-04-17	DEUTSCHE BANK AG	-0.33	14-04-16
1335	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
1336		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1337	14-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	14-04-14
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-14
1339		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-14
1340		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-14
1341		UBS SECURITIES HONG KONG LTD	-0.65	14-04-14
1342	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	14-04-11
1343		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-11
1344	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-10
1345		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1346		DEUTSCHE BANK AG	-0.50	14-04-10
1347	14-04-10	DEUTSCHE BANK AG	-0.41	14-04-09
1348	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	14-04-07
1349		UBS SECURITIES HONG KONG LTD	0.40	14-04-07
1350		JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-07
1351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-04-07
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-04-07
1353	14-04-07	DEUTSCHE BANK AG	0.27	14-04-04
1354	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-03
1355	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-04-02
1356		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-04-02
1357	14-03-25	UBS SECURITIES HONG KONG LTD	0.30	14-03-24
1358		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-03-24
1359	14-03-06	DEUTSCHE BANK AG	0.32	14-03-05
1360		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-05
1361	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
1362		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-02-24
1363	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1366	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-20
1367	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-19
1368	14-02-18	CITIBANK N.A.	0.36	14-02-17
1369	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-13
1370	14-02-13	DEUTSCHE BANK AG	0.32	14-02-12
1371	14-02-10	DEUTSCHE BANK AG	0.35	14-02-07
1372		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-07
1373	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-05
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-05
1375		DEUTSCHE BANK AG	-0.45	14-02-05
1376	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-15
1377		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-01-15
1378	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-01-13
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-13
1380	14-01-13	DEUTSCHE BANK AG	0.44	14-01-10
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-10
1382	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-08
1383		DEUTSCHE BANK AG	-0.34	14-01-08
1384	14-01-08	DEUTSCHE BANK AG	0.52	14-01-07
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-07
1386	14-01-07	CITIBANK N.A.	-0.28	14-01-06
1387	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
1388	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-23
1389		DEUTSCHE BANK AG	-0.54	13-12-23
1390	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-20
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-20
1392	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-19
1393	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-12
1394	13-12-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	13-12-06
1395	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-05
1396		SDICS INTERNATIONAL SECURITIES (HONG	0.31	13-12-05
1397		UBS SECURITIES HONG KONG LTD	-0.32	13-12-05
1398	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-04
1399	13-12-04	CITIBANK N.A.	0.86	13-12-03
1400		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-03
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-03
1402		UBS SECURITIES HONG KONG LTD	-0.38	13-12-03
1403	13-12-03	UBS SECURITIES HONG KONG LTD	0.75	13-12-02
1404		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-02
1405	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
1406	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-05
1407		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-11-05
1408	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
1409		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
1410	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-31
1411	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1412	13-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-03
1413	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1414	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-26
1415	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-24
1416	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	13-09-23
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-23
1418		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-23
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-23
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-09-23
1421		DEUTSCHE BANK AG	-0.82	13-09-23
1422	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-19
1423		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1424	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1425	13-09-17	DEUTSCHE BANK AG	0.42	13-09-16
1426	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1427		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-11
1428	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-09
1429	13-09-09	DEUTSCHE BANK AG	0.26	13-09-06
1430	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-09-02
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-02
1432		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-02
1433		BNP PARIBAS	-0.34	13-09-02
1434	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-29
1435		THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-29
1436		DEUTSCHE BANK AG	0.25	13-08-29
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-29
1438	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-28
1439		BNP PARIBAS	0.39	13-08-28
1440		DEUTSCHE BANK AG	-0.56	13-08-28
1441	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-27
1442	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1443	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-22
1444	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-20
1445	13-08-19	STANDARD CHARTERED SECURITIES	0.28	13-08-16
1446		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-16
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-16
1448	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-13
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-13
1450		BOCI SECURITIES LTD	-0.27	13-08-13
1451	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
1452		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-25
1453	13-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-07-24
1454		DEUTSCHE BANK AG	0.36	13-07-24
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-24
1456	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-07-22
1457		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-22
1458	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-17
1459		DEUTSCHE BANK AG	-0.75	13-07-17
1460	13-07-17	DEUTSCHE BANK AG	0.28	13-07-16
1461	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-15
1462	13-07-15	DEUTSCHE BANK AG	0.29	13-07-12
1463	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1464		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-11
1465	13-07-11	DEUTSCHE BANK AG	0.54	13-07-10
1466		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-10
1467	13-07-10	MERRILL LYNCH FAR EAST LTD	0.70	13-07-09
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-09
1469		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-09
1470		DEUTSCHE BANK AG	-0.93	13-07-09
1471	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-08
1472		DEUTSCHE BANK AG	-0.67	13-07-08
1473	13-07-08	DEUTSCHE BANK AG	0.30	13-07-05
1474	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1475	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-02
1476	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-28
1477		UBS SECURITIES HONG KONG LTD	-0.65	13-06-28
1478	13-06-28	UBS SECURITIES HONG KONG LTD	0.53	13-06-27
1479		CITIBANK N.A.	-0.35	13-06-27
1480	13-06-27	DEUTSCHE BANK AG	0.40	13-06-26
1481		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-26
1483		CITIBANK N.A.	-0.42	13-06-26
1484	13-06-26	UBS SECURITIES HONG KONG LTD	0.28	13-06-25
1485		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-25
1486	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-24
1487		DEUTSCHE BANK AG	-0.34	13-06-24
1488		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-24
1489		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-06-24
1490	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-21
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-21
1492	13-06-20	DEUTSCHE BANK AG	0.33	13-06-19
1493	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-18
1495		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-18
1496		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-18
1497	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-17
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-06-17
1499	13-06-17	DEUTSCHE BANK AG	0.44	13-06-14
1500	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-06-13
1501		JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-13
1502		DEUTSCHE BANK AG	0.26	13-06-13
1503		UBS SECURITIES HONG KONG LTD	-0.45	13-06-13
1504		BNP PARIBAS	-1.28	13-06-13
1505	13-06-13	DEUTSCHE BANK AG	0.75	13-06-11
1506		MERRILL LYNCH FAR EAST LTD	0.28	13-06-11
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-11
1508		BNP PARIBAS	-0.77	13-06-11
1509	13-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	13-06-10
1510	13-06-10	DEUTSCHE BANK AG	0.65	13-06-07
1511		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-07
1512	13-06-07	BNP PARIBAS	0.87	13-06-06
1513		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
1514	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-05
1515		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-05
1516	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-04
1517	13-06-04	BNP PARIBAS	0.99	13-06-03
1518		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
1519	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1520	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-23
1521		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-23
1522		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-23
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-23
1524		BNP PARIBAS	-0.44	13-05-23
1525	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-22
1526		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-22
1527	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-16
1528	13-05-14	MACQUARIE BANK LTD	0.29	13-05-13
1529		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-13
1530	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-09
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-09
1532	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-08
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-08
1534		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-05-08
1535	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-03
1536	13-05-02	BNP PARIBAS	0.42	13-04-30
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-30
1538	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-29
1539		BNP PARIBAS	-0.66	13-04-29
1540	13-04-29	BNP PARIBAS	0.63	13-04-26
1541		THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-26
1542		SG SECURITIES (HK) LTD	0.35	13-04-26
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-04-26
1544		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-04-26
1545	13-04-25	MACQUARIE BANK LTD	0.36	13-04-24
1546		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-24
1547	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-22
1548		BNP PARIBAS	-0.49	13-04-22
1549	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-19
1550		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-19
1551		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1552	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-17
1553	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-16
1554	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-11
1555	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1556		UBS SECURITIES HONG KONG LTD	-0.26	13-04-10
1557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-10
1558	13-04-10	CITIBANK N.A.	0.30	13-04-09
1559		NOMURA SECURITIES (HK) LTD	-0.29	13-04-09
1560	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-08
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-04-08
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-08
1563	13-04-05	UBS SECURITIES HONG KONG LTD	0.29	13-04-03
1564		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-03
1565	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	13-03-27
1566		BNP PARIBAS	-0.50	13-03-27
1567	13-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	13-03-26
1568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-26
1569		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-03-26
1570	13-03-26	CHINA INDUSTRIAL SECURITIES	0.26	13-03-11
1571	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-22
1572	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-21
1573	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-20
1574		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-20
1576	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-19
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-03-19
1578		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
1579		UBS SECURITIES HONG KONG LTD	-0.32	13-03-19
1580		MERRILL LYNCH FAR EAST LTD	-0.47	13-03-19
1581	13-03-19	MERRILL LYNCH FAR EAST LTD	0.56	13-03-18
1582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-18
1583		THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-18
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	13-03-18
1586	13-03-18	UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1587		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-15
1588	13-03-15	BNP PARIBAS	0.35	13-03-14
1589		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-14
1590	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-08
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-08
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	13-03-08
1593	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-03-07
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-07
1595		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-07
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-03-07
1597		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-03-07
1598		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-07
1599	13-03-07	BNP PARIBAS	0.40	13-03-06
1600		ABN AMRO CLEARING HONG KONG LTD	0.34	13-03-06
1601		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-03-06
1602	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-04
1603	13-03-01	CITIBANK N.A.	0.37	13-02-28
1604		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-02-28
1605	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-26
1606		THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
1607		CITIBANK N.A.	-0.29	13-02-26
1608		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-02-26
1609	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-25
1610	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-22
1611	13-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	13-02-21
1612		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1613		BNP PARIBAS	-0.41	13-02-21
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-02-21
1615	13-02-21	BNP PARIBAS	0.41	13-02-20
1616		UBS SECURITIES HONG KONG LTD	0.35	13-02-20
1617		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-20
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-20
1619		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-20
1620	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
1621		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-02-19
1622	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-14
1623		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-02-14
1624	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	13-02-08
1625		DBS BANK LTD	-0.31	13-02-06
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-02-08
1627	13-02-08	CITIBANK N.A.	0.31	13-02-07
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-07
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-07
1630	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-01
1631		UBS SECURITIES HONG KONG LTD	-0.36	13-02-01
1632	13-02-01	UBS SECURITIES HONG KONG LTD	0.40	13-01-31
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-01-31
1634	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1635	13-01-29	CITIBANK N.A.	-0.37	13-01-28
1636		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-28
1637	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	13-01-23
1638		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
1639	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-22
1640		BNP PARIBAS	-0.32	13-01-22
1641	13-01-22	BNP PARIBAS	0.39	13-01-21
1642		CITIBANK N.A.	-0.33	13-01-21
1643	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-18
1644		UBS SECURITIES HONG KONG LTD	-0.34	13-01-18
1645	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-17
1646		UBS SECURITIES HONG KONG LTD	0.32	13-01-17
1647		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-17
1648	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-16
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-16
1650	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-01-15
1651		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-01-15
1652		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-01-15
1653	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-10
1654		UBS SECURITIES HONG KONG LTD	-0.39	13-01-10
1655	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-08
1656	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-03
1657	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1658		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-28
1659		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-28
1660	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-27
1661	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1662		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
1663	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-12-17
1664		SOFI SECURITIES (HONG KONG) LTD	0.42	12-09-24
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-17
1666		UNITED WORLD ONLINE LTD	-0.42	12-12-17
1667	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-12
1668		CITIBANK N.A.	-0.26	12-12-12
1669	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-11
1670	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-10
1671	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1672	12-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-06
1673	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
1674	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-03
1675		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-12-03
1676	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-11-30
1677		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-30
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-11-30
1679	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-29
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-11-29
1681	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-28
1682	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-27
1683	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
1684	12-11-26	BNP PARIBAS	0.51	12-11-23
1685		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-21
1686	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1687	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1688	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-13
1689		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
1690		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-11-13
1691	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-12
1693	12-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-09
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-09
1695	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-08
1696	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1697	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-10-30
1698		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-11-02
1699		THE HONGKONG AND SHANGHAI BANKING	-2.39	12-11-02
1700	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-31
1701		CITIBANK N.A.	-0.47	12-10-31
1702	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-10-30
1703		CITIBANK N.A.	0.37	12-10-30
1704		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-30
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	12-10-30
1706	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-10-29
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-10-29
1708	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-26
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-26
1710	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-19
1711		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-19
1712	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	12-10-18
1713	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-12
1714		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-10-12
1715	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1716	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-03
1717	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
1719	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-21
1720		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-21
1721	12-09-21	CITIBANK N.A.	1.24	12-09-20
1722		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-09-20
1723	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
1724	12-09-18	DEUTSCHE BANK AG	0.37	12-09-07
1725	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-09-14
1726		UBS SECURITIES HONG KONG LTD	-0.41	12-09-14
1727	12-09-14	UBS SECURITIES HONG KONG LTD	0.40	12-09-13
1728		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-13
1729	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-10
1730		UBS SECURITIES HONG KONG LTD	-0.31	12-09-10
1731	12-09-10	UBS SECURITIES HONG KONG LTD	0.31	12-09-07
1732		CITIBANK N.A.	-0.35	12-09-07
1733	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1734		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
1735	12-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-09-05
1736	12-09-03	UBS SECURITIES HONG KONG LTD	0.26	12-08-28
1737	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-29
1738	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-24
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-08-24
1740	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-23
1741		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-23
1742	12-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	12-08-22
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-08-22
1744		UBS SECURITIES HONG KONG LTD	-1.66	12-08-22
1745	12-08-22	UBS SECURITIES HONG KONG LTD	1.80	12-08-21
1746		THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-21
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	12-08-21
1748	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-08-17
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-17
1750		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-17
1751	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-14
1752	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-13
1753		CITIBANK N.A.	0.27	12-08-13
1754		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-13
1755	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
1756		CITIBANK N.A.	0.26	12-08-07
1757		UBS SECURITIES HONG KONG LTD	-0.40	12-08-07
1758	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-03
1759		UBS SECURITIES HONG KONG LTD	-0.44	12-08-03
1760	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1761	12-08-02	MERRILL LYNCH FAR EAST LTD	0.52	12-08-01
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
1763		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
1764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-08-01
1765	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-27
1766	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-25
1767	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-24
1768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-24
1769	12-07-24	UBS SECURITIES HONG KONG LTD	0.57	12-07-23
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-07-23
1771	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-07-19
1772		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
1773	12-07-18	CITIBANK N.A.	0.28	12-07-17
1774		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-17
1775	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-10
1776		BNP PARIBAS	-0.34	12-07-10
1777	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-06
1778		CITIBANK N.A.	-0.36	12-07-06
1779	12-07-05	BNP PARIBAS	0.38	12-07-04
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-04
1781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-07-04
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-07-04
1783	12-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-07-03
1784	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-27
1785	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-26
1786		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-26
1787	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1788		UBS SECURITIES HONG KONG LTD	-0.27	12-06-21
1789	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-19
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-19
1791	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1792		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-15
1793		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-15
1794	12-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-14
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-14
1796	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
1797		CITIBANK N.A.	0.31	12-06-13
1798		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-06-13
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
1800	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-12
1801		CITIBANK N.A.	0.33	12-06-12
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-06-12
1803		BNP PARIBAS	-0.50	12-06-12
1804	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	12-06-11
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-11
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	12-06-11
1807	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	12-06-08
1808		CITIBANK N.A.	-0.26	12-06-08
1809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-06-08
1810	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-07
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-07
1812		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-07
1813		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-07
1814	12-06-07	UBS SECURITIES HONG KONG LTD	0.89	12-06-06
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-06
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-06
1817		CITIBANK N.A.	-0.56	12-06-06
1818		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-06
1819	12-06-06	MERRILL LYNCH FAR EAST LTD	0.66	12-06-05
1820		DEUTSCHE SECURITIES ASIA LTD	0.41	12-06-05
1821		BNP PARIBAS	0.35	12-06-05
1822		BANK OF CHINA (HONG KONG) LTD	-0.49	12-06-05
1823		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-05
1824	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-04
1825		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-04
1826	12-06-01	CITIBANK N.A.	0.31	12-05-31
1827		BNP PARIBAS	0.29	12-05-31
1828		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
1829	12-05-25	CITIBANK N.A.	0.48	12-05-24
1830	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
1831		BNP PARIBAS	-0.40	12-05-23
1832	12-05-23	BNP PARIBAS	0.47	12-05-22
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-22
1834		CITIBANK N.A.	-0.34	12-05-22
1835		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
1836	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-21
1837	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-17
1838	12-05-17	CITIBANK N.A.	0.32	12-05-16
1839	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-15
1840		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1841	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-14
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-14
1843	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-10
1844	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-03
1845	12-05-03	UBS SECURITIES HONG KONG LTD	0.28	12-05-02
1846		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-02
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-02
1848	12-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	12-04-30
1849		CITIBANK N.A.	-0.25	12-04-30
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-04-30
1851		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-04-30
1852	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-27
1853	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
1854	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-11
1855	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-10
1856	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-30
1857	12-03-28	MERRILL LYNCH FAR EAST LTD	0.51	12-03-27
1858		DEUTSCHE BANK AG	-0.26	12-03-27
1859	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-19
1861	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-16
1862	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
1863	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-14
1864		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
1865	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	12-03-08
1866		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-08
1867	12-03-07	CITIBANK N.A.	-0.25	12-03-06
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-06
1869	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-05
1870		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
1871	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-02
1872	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	12-03-01
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-01
1874	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-28
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-28
1876	12-02-28	CITIBANK N.A.	0.61	12-02-27
1877		SG SECURITIES (HK) LTD	-0.40	12-02-27
1878	12-02-27	SG SECURITIES (HK) LTD	0.41	12-02-24
1879		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
1880	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-02-22
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-22
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-02-22
1883	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-21
1884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-21
1885	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	12-02-20
1886		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-20
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	12-02-20
1888	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	12-02-17
1889		THE HONGKONG AND SHANGHAI BANKING	-3.35	12-02-17
1890	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-02-16
1891		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-16
1892	12-02-16	MERRILL LYNCH FAR EAST LTD	0.67	12-02-15
1893		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
1894	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-13
1895	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-06
1896	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-03
1897	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-02-02
1899	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-01-30
1900		THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-30
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-01-30
1902	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-27
1903		HANG SENG BANK LTD	-0.94	12-01-27
1904	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-01-20
1905		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-20
1906	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-11
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	12-01-11
1909	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-10
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-10
1911		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-01-10
1912	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-09
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-09
1914		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-09
1915	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-03
1916	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-29
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-29
1918	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-12-23
1919		NOMURA SECURITIES (HK) LTD	-0.40	11-12-23
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-23
1921	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-19
1922	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-16
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-16
1924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-16
1925	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-15
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-15
1927	11-12-15	NOMURA SECURITIES (HK) LTD	0.41	11-12-14
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-14
1929	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
1930		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
1931	11-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-12
1932		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-12
1933	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	11-12-08
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-12-08
1935	11-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-12-07
1936		CITIBANK N.A.	0.30	11-12-07
1937		UBS SECURITIES HONG KONG LTD	-0.30	11-12-07
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
1939	11-12-07	UBS SECURITIES HONG KONG LTD	0.51	11-12-06
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-12-06
1941	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-02
1942	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-29
1943	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-25
1944	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-22
1945	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-16
1947	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-14
1948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-14
1949	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-10
1950	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-09
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-09
1952	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-08
1953	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-11-07
1954		CITIBANK N.A.	0.34	11-11-07
1955		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
1956	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-03
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-03
1958	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1959		CITIBANK N.A.	-0.33	11-11-01
1960	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-26
1961	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-25
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-25
1963	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-24
1964		PRIME COURAGE SECURITIES CO LTD	0.42
1965		MASTER TRADEMORE SECURITIES LTD	-0.42	11-10-20
1966		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-24
1967	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-21
1968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-21
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-21
1970	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-10-20
1971		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-20
1972	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-17
1973	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1974	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-13
1975	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-11
1976		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-11
1977		CITIBANK N.A.	-0.27	11-10-11
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-11
1979	11-10-11	CITIBANK N.A.	0.53	11-10-10
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-10
1981	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-10-07
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
1983		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-07
1984	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-03
1985	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-09-28
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-09-28
1987	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-26
1988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-09-26
1989	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-23
1990	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
1991	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-12
1992	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
1993	11-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-31
1994		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-31
1995	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-24
1996	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-23
1997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-23
1998	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-22
2000	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-19
2001	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-15
2002	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-12
2003		MERRILL LYNCH FAR EAST LTD	0.39	11-08-12
2004		CITIBANK N.A.	-0.31	11-08-12
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-08-12
2006	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-11
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-11
2008	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
2009		CITIBANK N.A.	-0.50	11-08-10
2010	11-08-10	CITIBANK N.A.	0.36	11-08-09
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-09
2012	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-08
2013	11-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-05
2014	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2015	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-03
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-03
2017	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
2018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-02
2019	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-28
2020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-28
2021	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-27
2022	11-07-27	CITIBANK N.A.	0.38	11-07-26
2023	11-07-26	UBS SECURITIES HONG KONG LTD	-0.26	11-07-25
2024	11-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-07-22
2025	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-07-20
2026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	11-07-20
2027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-07-20
2028		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-20
2029		THE HONGKONG AND SHANGHAI BANKING	-2.54	11-07-20
2030	11-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-08
2031	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
2032	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-07-05
2033	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-04
2034	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
2035		BANK OF CHINA (HONG KONG) LTD	-0.29	11-06-29
2036		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-29
2037	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-20
2038		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-20
2039	11-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	11-06-17
2040		UBS SECURITIES HONG KONG LTD	-0.25	11-06-17
2041	11-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-16
2042		UBS SECURITIES HONG KONG LTD	-0.47	11-06-16
2043		BNP PARIBAS	-0.67	11-06-16
2044	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-15
2045	11-06-14	UBS SECURITIES HONG KONG LTD	0.91	11-06-13
2046		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2047	11-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-06-09
2048		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-10
2049	11-06-10	CITIBANK N.A.	-0.30	11-06-09
2050	11-06-09	BNP PARIBAS	0.87	11-06-08
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
2052		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-08
2053	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
2054	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-01
2055		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
2056	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	11-05-31
2057		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-31
2058	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
2059		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-19
2060	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
2061	11-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-05-17
2062		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-17
2063	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-13
2064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-13
2065	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-04
2066		UBS SECURITIES HONG KONG LTD	-0.53	11-05-04
2067		BNP PARIBAS	-0.70	11-05-04
2068	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-03
2069		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-05-03
2070		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
2071	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-04-29
2072		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-29
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
2074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-04-29
2075	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-28
2076		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
2077	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-27
2078		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-27
2079	11-04-27	UBS SECURITIES HONG KONG LTD	0.84	11-04-26
2080		MERRILL LYNCH FAR EAST LTD	0.45	11-04-26
2081		DEUTSCHE SECURITIES ASIA LTD	0.38	11-04-26
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-26
2083		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-26
2084		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-26
2085	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-04-21
2086		DEUTSCHE SECURITIES ASIA LTD	0.42	11-04-21
2087		MERRILL LYNCH FAR EAST LTD	0.39	11-04-21
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
2089		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-04-21
2090	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-08
2091	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
2092		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-04-01
2093	11-04-01	MERRILL LYNCH FAR EAST LTD	0.33	11-03-31
2094		ABN AMRO CLEARING HONG KONG LTD	0.30	11-03-31
2095		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-31
2096	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
2097	11-03-17	BNP PARIBAS	-0.25	11-03-16
2098	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-08
2099		MERRILL LYNCH FAR EAST LTD	-0.28	11-03-08
2100	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-28
2101	11-02-28	BNP PARIBAS	0.28	11-02-25
2102		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
2103	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-21
2104	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2105		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-16
2106	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-15
2107	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
2108	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-09
2109	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
2110	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2111	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	11-01-27
2112		ABN AMRO BANK N.V.	0.41
2113		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-27
2114		UBS SECURITIES HONG KONG LTD	-0.33	11-01-27
2115		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	11-01-27
2116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-01-27
2117	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
2118	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-20
2119	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
2120	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2121	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-24
2122	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-23
2123	10-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-17
2124	10-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-16
2125	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-15
2126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-15
2127	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-12
2128	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-11
2129	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-09
2130		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-11-09
2131	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-08
2132	10-11-08	MERRILL LYNCH FAR EAST LTD	0.26	10-11-05
2133		UBS SECURITIES HONG KONG LTD	-0.29	10-11-05
2134		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-05
2135	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-20
2136	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-18
2137		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-10-18
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-10-18
2139	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
2140		CITIBANK N.A.	0.30	10-10-13
2141	10-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	10-10-11
2142		CITIBANK N.A.	0.34	10-10-11
2143		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-08
2144	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-04
2145	10-10-04	CITIBANK N.A.	0.26	10-09-30
2146		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-30
2147	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-29
2148	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-28
2149	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-22
2150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-22
2151	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
2152	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-08
2153	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-20
2154	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
2155	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
2156	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
2157	10-08-05	DBS BANK LTD	0.30	10-08-03
2158	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-29
2159	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-26
2160	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-20
2161	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-07-15
2162	10-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-13
2163		UBS SECURITIES HONG KONG LTD	0.25	10-07-14
2164		BNP PARIBAS	-0.26	10-07-13
2165		CITIBANK N.A.	-0.47	10-07-14
2166		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-07-14
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-07-14
2168	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-07-13
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-13
2170	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2171	10-06-03	UBS SECURITIES HONG KONG LTD	-0.25	10-06-02
2172	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-01
2173	10-06-01	UBS SECURITIES HONG KONG LTD	0.27	10-05-31
2174		CITIBANK N.A.	-0.27	10-05-31
2175	10-05-25	SG SECURITIES (HK) LTD	0.26	10-05-24
2176		CITIBANK N.A.	-0.55	10-05-24
2177	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-19
2178	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
2179	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2180	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-03
2181		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-05-04
2182	10-04-29	CITIBANK N.A.	-0.32	10-04-28
2183	10-04-27	CITIBANK N.A.	0.27	10-04-26
2184		UBS SECURITIES HONG KONG LTD	-0.30	10-04-26
2185	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-23
2186		MERRILL LYNCH FAR EAST LTD	-0.44	10-04-23
2187	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
2188	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	10-04-19
2189		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-19
2190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-04-19
2191	10-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-04-13
2192		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-13
2193	10-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	10-04-12
2194	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-09
2195	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
2196		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-08
2197	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-07
2198	10-04-07	CITIBANK N.A.	-0.26	10-04-01
2199		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-01
2200	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-31
2201	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
2202	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-26
2203	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
2204	10-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-19
2205	10-03-19	CITIBANK N.A.	0.43	10-03-18
2206		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-18
2207	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
2208	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-16
2209	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-12
2210	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2211	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-02
2212		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-03-02
2213	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-26
2214	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-17
2215	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-08
2216	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-01
2217	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
2218	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-28
2219	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
2220	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-18
2222	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-14
2223	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
2224	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-11
2225	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
2226	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-06
2227		CITIBANK N.A.	0.31	10-01-06
2228	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-04
2229	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-21
2230	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-17
2231	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-12-08
2232	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-04
2233		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-04
2234	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
2235	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
2236	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-25
2237		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-25
2238	09-11-24	CITIBANK N.A.	0.30	09-11-23
2239	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
2240	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-06
2241	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2242	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2243	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
2244	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-19
2245	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-12
2246	09-10-09	BNP PARIBAS	0.38
2247	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2248	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2249	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
2250	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-24
2251	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
2252	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
2253	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-04
2254	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-29
2255	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-17
2256	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-09
2257	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-22
2258	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-19
2259	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-06-17
2260	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
2261	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-01
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-01
2263	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-25
2264	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
2265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
2266	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-08
2267	09-04-28	CITIBANK N.A.	0.27	09-04-27
2268	09-04-24	CITIBANK N.A.	-0.41	09-04-23
2269	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-21
2270	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	09-04-20
2271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-20
2272		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-20
2273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-04-20
2274		THE HONGKONG AND SHANGHAI BANKING	-2.37	09-04-20
2275	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-04-17
2276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-17
2277		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-17
2278	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-04-16
2279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-16
2280	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-15
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-04-15
2282	09-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-04-14
2283	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-09
2284	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-08
2285	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-07
2286	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-06
2287	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
2288	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
2289		CITIBANK N.A.	-0.26	09-04-01
2290	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
2291	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-30
2292	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-26
2293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-26
2294	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-23
2295	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-05
2296	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-04
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-04
2298	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-18
2299		NOMURA SECURITIES (HK) LTD	-0.43	09-02-18
2300	09-02-18	NOMURA SECURITIES (HK) LTD	0.42	09-02-17
2301		DEUTSCHE SECURITIES ASIA LTD	0.27	09-02-17
2302		CITIBANK N.A.	-0.37	09-02-17
2303		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-17
2304	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-02-16
2305	09-02-16	MERRILL LYNCH FAR EAST LTD	0.34	09-02-13
2306	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-11
2307	09-02-04	UBS SECURITIES HONG KONG LTD	-0.31	09-02-03
2308	09-02-03	CITIBANK N.A.	0.52	09-02-02
2309		UBS SECURITIES HONG KONG LTD	-0.27	09-02-02
2310	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-30
2311	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
2312	09-01-29	MERRILL LYNCH FAR EAST LTD	0.26	09-01-23
2313		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-23
2314	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
2315	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
2316	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-23
2317	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
2318	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
2319	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-15
2320	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-12
2321		UBS SECURITIES HONG KONG LTD	-0.51	08-12-12
2322	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-11
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
2324	08-12-11	CITIBANK N.A.	0.30	08-12-10
2325	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-02
2326	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-01
2327	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-28
2328	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-27
2329	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
2330	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
2331	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
2332	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-18
2333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-18
2334	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-17
2335	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-14
2336		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-14
2337	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-13
2338		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-13
2339	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-11-06
2340	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-05
2341	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
2342		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-11-04
2343		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-11-04
2344	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-03
2345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-03
2346		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-03
2347	08-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-31
2348		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
2349		UBS SECURITIES HONG KONG LTD	-0.49	08-10-31
2350	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-29
2351	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
2352	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-24
2353	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-21
2354	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-20
2355	08-10-16	UBS SECURITIES HONG KONG LTD	0.35	08-10-15
2356		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
2357	08-10-15	UBS SECURITIES HONG KONG LTD	0.31	08-10-14
2358	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2359	08-10-10	BEAR STEARNS ASIA LTD	0.55	08-09-24
2360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-10-09
2361	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-08
2362	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
2363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-02
2364	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
2365	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	08-09-25
2366	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-24
2367		UBS SECURITIES HONG KONG LTD	-0.47	08-09-24
2368	08-09-24	UBS SECURITIES HONG KONG LTD	0.36	08-09-23
2369		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-23
2370	08-09-23	UBS SECURITIES HONG KONG LTD	0.46	08-09-22
2371		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-22
2372	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-19
2373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-19
2374		UBS SECURITIES HONG KONG LTD	-0.70	08-09-19
2375	08-09-18	CITIBANK N.A.	0.34	08-09-17
2376	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-11
2377	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
2378	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-15
2379	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-07
2380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-07
2381		CITIBANK N.A.	-0.41	08-08-07
2382	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-05
2383	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-04
2384		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-04
2385	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-01
2386	08-08-01	CITIBANK N.A.	-0.26	08-07-31
2387		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-31
2388	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-28
2389	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-24
2390	08-07-21	CITIBANK N.A.	0.26	08-07-18
2391		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-18
2392	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-17
2393	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-11
2394	08-07-11	UBS SECURITIES HONG KONG LTD	0.27	08-07-09
2395		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-10
2396	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-08
2397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-08
2398	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
2399	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-03
2400	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-06-30
2401		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2402	08-06-12	CITIBANK N.A.	0.28	08-06-11
2403		THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
2404		UBS SECURITIES HONG KONG LTD	-0.42	08-06-11
2405	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-27
2406	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-26
2407	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	08-05-23
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-05-23
2409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-05-23
2410	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-22
2411	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-21
2412	08-05-21	CITIBANK N.A.	0.49	08-05-20
2413	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-05-19
2414		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-19
2415	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
2416	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
2417	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-05
2418	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2419	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-29
2420	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-04-28
2421		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-28
2422	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	08-04-23
2423	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
2424	08-04-15	MERRILL LYNCH FAR EAST LTD	0.33	08-04-14
2425		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
2426	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-10
2427		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-04-10
2428	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-09
2429	08-04-07	UBS SECURITIES HONG KONG LTD	0.26	08-04-03
2430		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-03
2431	08-04-03	CITIBANK N.A.	-0.28	08-04-02
2432	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-01
2433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-01
2434	08-03-26	CITIBANK N.A.	-0.31	08-03-25
2435		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-25
2436	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
2437	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
2438	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
2439	08-03-18	MERRILL LYNCH FAR EAST LTD	0.40	08-03-17
2440		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-03-17
2441	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-12
2442	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-05
2443	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
2444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
2445	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-25
2446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-02-25
2447	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-22
2448	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-02-19
2449		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
2450	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-15
2451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
2452	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-30
2453	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
2454		CITIBANK N.A.	-0.31	08-01-28
2455	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-24
2456	08-01-24	CITIBANK N.A.	-0.44	08-01-23
2457	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-01-21
2458	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-16
2459		CITIBANK N.A.	0.32	08-01-16
2460	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-09
2461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-01-09
2462	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-07
2463		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2464	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	07-12-27
2465	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-20
2466	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-11-27
2467		CITIBANK N.A.	0.43	07-11-27
2468		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-11-27
2469	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2470	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
2471	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-14
2472	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
2473		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-11-13
2474	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-09
2475	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-08
2476	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-02
2477	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
2478	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-30
2479	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2480		CITIBANK N.A.	-0.28	07-10-17
2481	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-16
2482	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-15
2483		UBS SECURITIES HONG KONG LTD	-0.27	07-10-15
2484	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-10
2485	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2486		CITIBANK N.A.	-0.27	07-10-09
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-09
2488	07-10-09	CITIBANK N.A.	-0.44	07-10-08
2489	07-10-08	CITIBANK N.A.	-0.53	07-10-05
2490	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
2491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
2492		CITIBANK N.A.	-0.52	07-10-04
2493	07-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	07-10-02
2494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
2495	07-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	07-09-24
2496		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-28
2497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-28
2498	07-09-28	UBS SECURITIES HONG KONG LTD	0.33	07-09-27
2499		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-27
2500	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-25
2501	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
2502	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-13
2503		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
2504	07-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	07-09-12
2505		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-12
2506	07-09-07	CITIBANK N.A.	0.74	07-09-06
2507	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
2508	07-09-05	CITIBANK N.A.	0.57	07-09-04
2509		UBS SECURITIES HONG KONG LTD	-0.27	07-09-04
2510	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-03
2511		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
2512	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-29
2513		UBS SECURITIES HONG KONG LTD	-0.31	07-08-29
2514	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-08-27
2515		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-27
2516	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-21
2517		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
2518	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
2519	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2520	07-08-10	UBS SECURITIES HONG KONG LTD	0.64	07-08-09
2521	07-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-08-07
2522	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-02
2523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-02
2524	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2525	07-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-07-27
2526	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-24
2527		CITIBANK N.A.	0.26	07-07-24
2528		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-24
2529	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	07-07-23
2530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-23
2531		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
2532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-23
2533	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-20
2534	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
2535	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-17
2536		CITIBANK N.A.	-0.28	07-07-17
2537		UBS SECURITIES HONG KONG LTD	-0.31	07-07-17
2538	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-16
2539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-16
2540	07-07-16	CITIBANK N.A.	0.53	07-07-13
2541		DEUTSCHE SECURITIES ASIA LTD	0.30	07-07-13
2542		UBS SECURITIES HONG KONG LTD	-0.28	07-07-13
2543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-13
2544		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2545	07-07-12	UBS SECURITIES HONG KONG LTD	-0.29	07-07-11
2546	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-10
2547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-10
2548	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-09
2549		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-07-09
2550	07-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	07-07-04
2551		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
2552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-04

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