CRRC Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01766	2008-08-21			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	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.85	25-10-20
2		UBS SECURITIES HONG KONG LTD	-0.75	25-10-20
3	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-17
4		UBS SECURITIES HONG KONG LTD	-0.38	25-10-17
5	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
6	25-10-02	CITIBANK N.A.	1.15	25-09-30
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-09-30
8		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-09-30
9	25-09-30	CITIBANK N.A.	0.44	25-09-29
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-09-29
11	25-09-26	BNP PARIBAS	1.28	25-09-25
12		CITIBANK N.A.	-1.09	25-09-25
13	25-09-25	BNP PARIBAS	0.32	25-09-24
14		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-24
15	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-09-23
16		CITIBANK N.A.	-0.70	25-09-23
17	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-22
18	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-04
19	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-02
20	25-08-14	CITIBANK N.A.	0.81	25-08-13
21		BNP PARIBAS	-0.74	25-08-13
22	25-07-30	BNP PARIBAS	0.44	25-07-29
23		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-29
24		CITIBANK N.A.	-0.69	25-07-29
25	25-07-21	CITIBANK N.A.	1.26	25-07-18
26		BNP PARIBAS	-1.29	25-07-18
27	25-07-16	MERRILL LYNCH FAR EAST LTD	0.32	25-07-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-15
29	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-30
30	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-27
31	25-06-27	CITIBANK N.A.	0.38	25-06-26
32		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
33	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-23
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-23
35	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-06-17
36		CITIBANK N.A.	-0.26	25-06-17
37		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
38	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-12
39	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	25-05-12
40		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-06
41	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-02
42		BNP PARIBAS	-0.29	25-04-02
43	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-04-01
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-01
45		UBS SECURITIES HONG KONG LTD	-0.28	25-04-01
46		BNP PARIBAS	-0.38	25-04-01
47		CITIBANK N.A.	-0.45	25-04-01
48	25-02-14	CITIBANK N.A.	0.28	25-02-13
49	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-28
50	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-15
51		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
52	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-14
53	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
54	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-03
55	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-07
56	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-10-04
58	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
59		CITIBANK N.A.	-0.29	24-09-30
60		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
61	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-12
62	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-10
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-10
64	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-27
65	24-08-27	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-26
66		CITIBANK N.A.	-0.44	24-08-26
67	24-08-23	CITIBANK N.A.	0.58	24-08-22
68		BNP PARIBAS	-0.52	24-08-22
69	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.82	24-08-09
70		JPMORGAN CHASE BANK, NATIONAL	-5.83	24-08-09
71	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.50	24-07-19
72		JPMORGAN CHASE BANK, NATIONAL	-2.50	24-07-19
73	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-04
74	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-03
75	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-02
76	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-20
77	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-10
78	24-04-24	UBS SECURITIES HONG KONG LTD	0.70	24-04-23
79		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-23
80	24-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-04-17
81	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-11
82	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-13
83	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-05
84	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-30
85	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-26
86	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-30
87	23-11-24	CITIBANK N.A.	0.27	23-11-23
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-23
89	23-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-11-13
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-13
91	23-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-11-10
92		CITIBANK N.A.	-0.26	23-11-10
93	23-10-25	BANK OF CHINA (HONG KONG) LTD	0.46	23-10-24
94		BNP PARIBAS	-0.42	23-10-24
95	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-17
96		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-17
97	23-08-07	CITIBANK N.A.	0.28	23-08-04
98		UBS SECURITIES HONG KONG LTD	-0.29	23-08-04
99	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-06-28
100	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-23
101	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.95	23-06-19
102		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-06-19
103		CITIBANK N.A.	-0.55	23-06-19
104	23-06-07	CITIBANK N.A.	-0.26	23-06-06
105	23-06-01	BNP PARIBAS	-0.26	23-05-31
106	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-30
107	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-28
108	23-04-12	CITIBANK N.A.	0.29	23-04-11
109	23-03-31	BANK OF CHINA (HONG KONG) LTD	0.26	23-03-30
110	23-03-15	CITIBANK N.A.	0.35	23-03-14
111	23-03-10	CITIBANK N.A.	0.66	23-03-09
112		UBS SECURITIES HONG KONG LTD	-0.34	23-03-09
113	23-03-09	UBS SECURITIES HONG KONG LTD	0.37	23-03-08
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-08
115	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-03-07
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-07
117	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-03-06
118		BANK OF CHINA (HONG KONG) LTD	-0.32	23-03-06
119	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
120		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
121	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
122	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-06-20
123		CHINA CONSTRUCTION BANK (ASIA)	-0.27	22-06-20
124	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-21
125	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-20
126	22-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.38	22-04-19
127	22-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-14
128		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-14
129	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
130	22-03-17	UBS SECURITIES HONG KONG LTD	-0.25	22-03-16
131	21-12-16	CITIBANK N.A.	0.25	21-12-15
132		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-15
133	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-10
134		CITIBANK N.A.	-0.26	21-12-10
135	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-06
136		UBS SECURITIES HONG KONG LTD	-0.33	21-12-06
137	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.86	21-12-02
138		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-02
139		MERRILL LYNCH FAR EAST LTD	-0.34	21-12-02
140		UBS SECURITIES HONG KONG LTD	-0.65	21-12-02
141	21-12-02	THE HONGKONG AND SHANGHAI BANKING	4.17	21-12-01
142		JPMORGAN CHASE BANK, NATIONAL	0.67	21-12-01
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-12-01
144		BNP PARIBAS	-0.41	21-12-01
145		CITIBANK N.A.	-1.38	21-12-01
146		UBS SECURITIES HONG KONG LTD	-3.81	21-12-01
147	21-12-01	UBS SECURITIES HONG KONG LTD	0.27	21-11-30
148	21-11-30	MERRILL LYNCH FAR EAST LTD	0.61	21-11-29
149		UBS SECURITIES HONG KONG LTD	0.41	21-11-29
150		CITIBANK N.A.	-0.63	21-11-29
151	21-11-29	UBS SECURITIES HONG KONG LTD	0.44	21-11-26
152		CHINA CONSTRUCTION BANK (ASIA)	0.27	21-11-26
153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-11-26
154	21-11-26	UBS SECURITIES HONG KONG LTD	0.26	21-11-25
155	21-11-24	UBS SECURITIES HONG KONG LTD	0.34	21-11-23
156	21-11-16	UBS SECURITIES HONG KONG LTD	0.40	21-11-15
157	21-11-05	CITIBANK N.A.	0.91	21-11-04
158		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-04
159	21-10-27	UBS SECURITIES HONG KONG LTD	-0.26	21-10-26
160	21-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-10-22
161		DAH SING SECURITIES LTD	-0.33	21-10-22
162	21-10-19	UBS SECURITIES HONG KONG LTD	1.04	21-10-18
163		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-10-18
164	21-09-08	UBS SECURITIES HONG KONG LTD	0.89	21-09-07
165		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-09-07
166	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-06
167	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.30	21-09-03
168		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-03
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-03
170	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-02
171	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-08-18
172		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	21-08-16
173	21-08-16	CITIBANK N.A.	1.32	21-08-13
174		DEUTSCHE BANK AG	-1.27	21-08-13
175	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-12
176	21-08-09	DEUTSCHE BANK AG	0.30	21-08-06
177		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-06
178	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-04
179		BNP PARIBAS	-0.26	21-08-04
180	21-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-28
181		DEUTSCHE BANK AG	-0.27	21-06-28
182	21-06-25	DAH SING SECURITIES LTD	0.39	21-06-24
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-06-24
184	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	21-06-21
185		THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-21
186		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-06-21
187		DEUTSCHE BANK AG	-0.33	21-06-21
188		BNP PARIBAS	-0.45	21-06-21
189	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-18
190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-18
191		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-06-18
192	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.51	21-06-17
193	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
194		DEUTSCHE BANK AG	-0.31	21-06-16
195	21-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-15
196	21-06-10	DEUTSCHE BANK AG	0.43	21-06-09
197		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-08
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-09
199	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-07
200	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-05
201	21-03-02	VALUABLE CAPITAL LTD	-0.45	21-03-01
202	21-03-01	VALUABLE CAPITAL LTD	0.46	21-02-26
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-26
204	21-02-16	UBS SECURITIES HONG KONG LTD	-0.31	21-02-10
205	21-02-01	CITIBANK N.A.	-0.27	21-01-29
206	21-01-28	THE BANK OF EAST ASIA LTD	0.28	21-01-27
207		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-27
208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-01-27
209	21-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-26
210	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-25
211	21-01-22	CITIBANK N.A.	1.18	21-01-21
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-01-21
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-21
214	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-18
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-01-18
216	21-01-18	UBS SECURITIES HONG KONG LTD	0.60	21-01-15
217		FUTU SECURITIES INTERNATIONAL	0.31	21-01-15
218		BOCI SECURITIES LTD	-0.62	21-01-15
219	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-14
220		BOCI SECURITIES LTD	0.33	21-01-14
221		BNP PARIBAS	0.29	21-01-14
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-14
223		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-14
224	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-13
225	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-12
226		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-12
227	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-11
228		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-11
230		MERRILL LYNCH FAR EAST LTD	-0.87	21-01-11
231	21-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-08
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-08
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-01-08
234	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-07
235		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-01-07
236		MERRILL LYNCH FAR EAST LTD	0.39	21-01-07
237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-07
238		EWARTON SECURITIES LTD	-0.29	21-01-07
239		UBS SECURITIES HONG KONG LTD	-0.32	21-01-07
240		BANK OF CHINA (HONG KONG) LTD	-0.33	21-01-07
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	21-01-07
242	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	21-01-06
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	21-01-06
244		INTERACTIVE BROKERS HONG KONG LTD	1.22	21-01-06
245		BANK OF CHINA (HONG KONG) LTD	0.41	21-01-06
246		BOCI SECURITIES LTD	0.37	21-01-06
247		FUTU SECURITIES INTERNATIONAL	0.36	21-01-06
248		BNP PARIBAS	0.32	21-01-06
249		MERRILL LYNCH FAR EAST LTD	0.31	21-01-06
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-01-06
251		DEUTSCHE BANK AG	-1.23	21-01-06
252		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-01-06
253		THE HONGKONG AND SHANGHAI BANKING	-4.96	21-01-06
254	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-01-05
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	21-01-05
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-01-05
257		UBS SECURITIES HONG KONG LTD	0.47	21-01-05
258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-05
259		CITIBANK N.A.	0.26	21-01-05
260		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-01-05
261		THE HONGKONG AND SHANGHAI BANKING	-2.21	21-01-05
262		DEUTSCHE BANK AG	-4.56	21-01-05
263	21-01-05	DEUTSCHE BANK AG	3.46	21-01-04
264		CHINA SECURITIES DEPOSITORY AND CLEARING	2.89	21-01-04
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-04
266		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-04
267		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-04
268		BNP PARIBAS	-0.31	21-01-04
269		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-01-04
270		THE HONGKONG AND SHANGHAI BANKING	-7.23	21-01-04
271	21-01-04	UBS SECURITIES HONG KONG LTD	0.85	20-12-30
272		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-30
274		DEUTSCHE BANK AG	-1.90	20-12-30
275	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-29
276		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-29
277	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-12-28
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-28
279		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-12-28
280		MERRILL LYNCH FAR EAST LTD	-0.27	20-12-28
281		DEUTSCHE BANK AG	-0.57	20-12-28
282		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-12-28
283	20-12-28	UBS SECURITIES HONG KONG LTD	-0.59	20-12-23
284	20-12-23	DEUTSCHE BANK AG	0.58	20-12-22
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-22
286		BNP PARIBAS	-0.41	20-12-22
287	20-12-22	DEUTSCHE BANK AG	2.62	20-12-21
288		UBS SECURITIES HONG KONG LTD	0.57	20-12-21
289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
290		BNP PARIBAS	0.40	20-12-21
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-21
292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-12-21
293		CITIBANK N.A.	-0.40	20-12-21
294		JPMORGAN CHASE BANK, NATIONAL	-2.20	20-12-21
295		THE HONGKONG AND SHANGHAI BANKING	-2.62	20-12-21
296	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-18
297		DEUTSCHE BANK AG	-0.26	20-12-18
298		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-18
299	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-17
300		DEUTSCHE BANK AG	0.55	20-12-17
301		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-17
302		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-17
303		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-12-17
304	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-16
306		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-16
307		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-16
308		INTERACTIVE BROKERS HONG KONG LTD	-0.74	20-12-16
309	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-15
310		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-15
311	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-11
312		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-11
313	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-12-08
314	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-11-13
315	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-12
316		DEUTSCHE BANK AG	-0.27	20-11-12
317		CITIBANK N.A.	-0.45	20-11-12
318	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-11
319		CITIBANK N.A.	-0.28	20-11-11
320	20-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-09
321	20-11-06	DEUTSCHE BANK AG	0.29	20-11-05
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-05
323	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-30
324		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-30
325		DEUTSCHE BANK AG	-0.35	20-09-30
326	20-09-28	DEUTSCHE BANK AG	0.36	20-09-25
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-25
328	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-24
329		CITIBANK N.A.	-0.29	20-09-24
330	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
331	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-09-01
332		DEUTSCHE BANK AG	-0.26	20-09-01
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-01
334	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-28
335	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-24
336		DEUTSCHE BANK AG	-0.37	20-08-24
337	20-08-21	CITIBANK N.A.	-0.31	20-08-20
338	20-08-20	DEUTSCHE BANK AG	-0.27	20-08-19
339	20-08-13	DEUTSCHE BANK AG	0.32	20-08-12
340	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-08-03
341		DEUTSCHE BANK AG	-0.41	20-08-03
342	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-29
343	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-24
344	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-23
345	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-21
346	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-17
347		CITIBANK N.A.	0.44	20-07-17
348		DEUTSCHE BANK AG	-0.32	20-07-17
349		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-07-17
350	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-15
351	20-07-14	DEUTSCHE BANK AG	-0.33	20-07-13
352	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-07-10
353	20-07-10	DEUTSCHE BANK AG	0.39	20-07-09
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
355		CITIBANK N.A.	-0.27	20-07-09
356	20-07-09	CITIBANK N.A.	-0.29	20-07-08
357	20-07-08	DEUTSCHE BANK AG	-0.42	20-07-07
358	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-03
360	20-06-30	DEUTSCHE BANK AG	0.48	20-06-29
361		BNP PARIBAS	-0.61	20-06-29
362	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-26
363		BNP PARIBAS	-0.28	20-06-26
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-26
365	20-06-26	DEUTSCHE BANK AG	1.10	20-06-24
366		BNP PARIBAS	0.41	20-06-24
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	20-06-24
368	20-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-22
369	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-19
370	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-06-18
371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-06-18
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-18
373		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-18
374		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-18
375		DEUTSCHE BANK AG	-1.42	20-06-18
376	20-06-16	DEUTSCHE BANK AG	-0.30	20-06-15
377	20-06-15	DEUTSCHE BANK AG	0.63	20-06-12
378		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-06-12
379	20-06-12	DEUTSCHE BANK AG	1.00	20-06-11
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	20-06-11
381	20-06-09	DEUTSCHE BANK AG	0.29	20-06-08
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-08
383	20-06-05	DEUTSCHE BANK AG	0.37	20-06-04
384	20-06-04	DEUTSCHE BANK AG	0.54	20-06-03
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-03
386	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-06-01
387		CITIBANK N.A.	-0.27	20-06-01
388		DEUTSCHE BANK AG	-0.35	20-06-01
389	20-05-20	DEUTSCHE BANK AG	0.25	20-05-19
390	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-14
391		DEUTSCHE BANK AG	-0.47	20-05-14
392	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	20-05-13
393		DEUTSCHE BANK AG	-1.72	20-05-13
394	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-12
395		DEUTSCHE BANK AG	-0.49	20-05-12
396	20-05-08	DEUTSCHE BANK AG	1.41	20-05-07
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	20-05-07
398	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-22
399		BNP PARIBAS	0.25	20-04-22
400		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-22
401	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	20-04-17
402	20-04-17	DEUTSCHE BANK AG	0.47	20-04-16
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-04-16
404	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-04-14
405		DEUTSCHE BANK AG	-0.52	20-04-14
406	20-04-02	CITIBANK N.A.	-0.35	20-04-01
407		DEUTSCHE BANK AG	-0.38	20-04-01
408	20-03-27	DEUTSCHE BANK AG	1.12	20-03-26
409		CITIBANK N.A.	-0.44	20-03-26
410		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-03-26
411	20-03-24	DEUTSCHE BANK AG	0.44	20-03-23
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-23
413	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-20
414		DEUTSCHE BANK AG	-0.61	20-03-20
415	20-03-19	DEUTSCHE BANK AG	0.26	20-03-18
416		CITIBANK N.A.	-0.36	20-03-18
417	20-03-16	DEUTSCHE BANK AG	0.38	20-03-13
418	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-10
419	20-03-04	DEUTSCHE BANK AG	0.46	20-03-03
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-03
421	20-02-28	DEUTSCHE BANK AG	-0.26	20-02-27
422		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-27
423	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-20
424		DEUTSCHE BANK AG	0.26	20-02-20
425	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-02-13
426		DEUTSCHE BANK AG	-0.78	20-02-13
427	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-11
428	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-10
429	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.81	20-02-07
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.82	20-02-07
431	20-02-07	DEUTSCHE BANK AG	0.29	20-02-06
432		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-06
433	20-02-06	BNP PARIBAS	0.27	20-02-05
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-05
435	20-02-05	DEUTSCHE BANK AG	0.26	20-02-04
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-02-04
437	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
438	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-29
439		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-29
440	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-23
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-23
442	20-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-20
443		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-20
444	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-17
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-01-17
446	20-01-13	CITIBANK N.A.	5.00	20-01-10
447	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	19-12-20
448		DEUTSCHE BANK AG	-1.17	19-12-20
449	19-12-20	CITIBANK N.A.	0.27	19-12-19
450	19-12-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-17
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-12-17
452	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-12-16
453		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-12-16
454	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.51	19-12-12
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-12-12
456	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-12-10
457		DEUTSCHE BANK AG	-0.33	19-12-10
458	19-12-04	DEUTSCHE BANK AG	0.35	19-12-03
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-12-03
460	19-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-12-02
461		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-02
462	19-11-27	DEUTSCHE BANK AG	1.71	19-11-26
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	19-11-26
464	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	19-11-19
465		DEUTSCHE BANK AG	-1.21	19-11-19
466	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-15
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-15
468	19-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-11-14
469		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-11-14
470	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-13
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-13
472	19-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-11-12
473		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-12
474	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-11
475	19-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	19-11-08
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-11-08
477	19-11-08	DEUTSCHE BANK AG	-0.37	19-11-07
478	19-11-07	DEUTSCHE BANK AG	0.43	19-11-06
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-06
480	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-11-01
481		DEUTSCHE BANK AG	-1.19	19-11-01
482	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-30
483		DEUTSCHE BANK AG	-0.29	19-10-30
484	19-10-15	DEUTSCHE BANK AG	1.42	19-10-14
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	19-10-14
486	19-10-08	DEUTSCHE BANK AG	-0.36	19-10-04
487	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-03
488	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-09-27
489		DEUTSCHE BANK AG	-0.36	19-09-30
490	19-09-27	DEUTSCHE BANK AG	0.37	19-09-26
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-09-26
492	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-24
493		DEUTSCHE BANK AG	-0.29	19-09-24
494	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-20
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-20
496	19-09-20	DEUTSCHE BANK AG	0.46	19-09-19
497		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-09-19
498	19-09-19	DEUTSCHE BANK AG	-0.25	19-09-18
499	19-09-18	DEUTSCHE BANK AG	0.27	19-09-17
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-17
501	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-09-16
502		DEUTSCHE BANK AG	-0.43	19-09-16
503	19-09-12	DEUTSCHE BANK AG	0.51	19-09-11
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-09-11
505	19-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-09-10
506		DEUTSCHE BANK AG	-0.57	19-09-10
507	19-09-06	DEUTSCHE BANK AG	0.41	19-09-05
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-09-05
509	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-09-04
510		DEUTSCHE BANK AG	-0.41	19-09-04
511	19-09-03	DEUTSCHE BANK AG	0.26	19-09-02
512	19-08-30	DEUTSCHE BANK AG	0.38	19-08-29
513	19-08-29	DEUTSCHE BANK AG	0.43	19-08-28
514		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-28
515	19-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-27
516	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-26
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-26
518	19-08-23	DEUTSCHE BANK AG	1.07	19-08-22
519		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-08-22
520	19-08-19	DEUTSCHE BANK AG	0.57	19-08-16
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-08-16
522	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-12
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-08-12
524	19-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-09
525		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-09
526	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-08
527	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
528		DEUTSCHE BANK AG	-0.44	19-08-07
529	19-08-06	DEUTSCHE BANK AG	0.51	19-08-05
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-08-05
531	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-08-02
532		DEUTSCHE BANK AG	-0.55	19-08-02
533	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-31
534		DEUTSCHE BANK AG	-0.43	19-07-31
535	19-07-29	DEUTSCHE BANK AG	0.40	19-07-26
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-07-26
537	19-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	19-07-25
538		DEUTSCHE BANK AG	-1.05	19-07-25
539	19-07-24	DEUTSCHE BANK AG	1.28	19-07-23
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-07-23
541	19-07-05	DEUTSCHE BANK AG	0.93	19-07-04
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-07-04
543	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-27
544		DEUTSCHE BANK AG	-0.41	19-06-27
545		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-27
546	19-06-27	DEUTSCHE BANK AG	-0.36	19-06-26
547	19-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-06-25
548	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	19-06-21
549		DEUTSCHE BANK AG	-0.38	19-06-21
550	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-19
551	19-06-04	DEUTSCHE BANK AG	-0.27	19-06-03
552	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-29
553	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-08
554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-04-08
555		DEUTSCHE BANK AG	-0.39	19-04-08
556	19-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-04-04
557	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-04-01
558		DEUTSCHE BANK AG	-0.66	19-04-01
559	19-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-03-26
560		DEUTSCHE BANK AG	-0.46	19-03-26
561	19-03-20	DEUTSCHE BANK AG	0.68	19-03-19
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-03-19
563	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-03-18
564		DEUTSCHE BANK AG	-0.54	19-03-18
565	19-03-14	DEUTSCHE BANK AG	0.57	19-03-13
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-13
567	19-03-12	DEUTSCHE BANK AG	0.32	19-03-11
568	19-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-05
569	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-04
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-04
571	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-28
572	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-02-27
573	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
574	19-01-28	MERRILL LYNCH FAR EAST LTD	0.32	19-01-25
575		THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-25
576		DEUTSCHE BANK AG	-0.59	19-01-25
577	19-01-22	BNP PARIBAS	0.42	19-01-21
578		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-21
579	19-01-21	BNP PARIBAS	0.27	19-01-18
580	19-01-02	DEUTSCHE BANK AG	0.27	18-12-28
581		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-28
582	18-12-28	MERRILL LYNCH FAR EAST LTD	0.35	18-12-27
583		DEUTSCHE BANK AG	-0.28	18-12-27
584	18-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	18-12-14
585	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-12-03
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-12-03
587	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.64	18-11-27
588		DEUTSCHE BANK AG	-0.72	18-11-27
589	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
591	18-11-01	DEUTSCHE BANK AG	-0.43	18-10-31
592	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-19
593		DEUTSCHE BANK AG	-0.25	18-10-19
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-10-19
595	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-10-16
596		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-16
597	18-10-15	DEUTSCHE BANK AG	-0.25	18-10-12
598	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-05
599	18-10-03	DEUTSCHE BANK AG	0.40	18-10-02
600		MERRILL LYNCH FAR EAST LTD	-0.43	18-10-02
601	18-09-28	DEUTSCHE BANK AG	2.12	18-09-27
602		MERRILL LYNCH FAR EAST LTD	0.43	18-09-27
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-27
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	18-09-27
605	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-26
606		DEUTSCHE BANK AG	-0.39	18-09-26
607	18-09-26	UBS SECURITIES HONG KONG LTD	0.27	18-09-24
608	18-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-14
609	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-12
610		DEUTSCHE BANK AG	-0.25	18-09-12
611		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-09-12
612	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.45	18-09-10
613		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-10
614	18-09-06	DEUTSCHE BANK AG	0.29	18-09-05
615	18-09-04	DEUTSCHE BANK AG	0.32	18-09-03
616	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-27
617	18-08-27	DEUTSCHE BANK AG	0.26	18-08-24
618	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-20
619	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-17
620	18-08-08	DEUTSCHE BANK AG	0.38	18-08-07
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-07
622	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-03
623		BNP PARIBAS	-0.27	18-08-03
624	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-07-31
625	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-25
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-25
627	18-07-25	BNP PARIBAS	0.64	18-07-24
628		DEUTSCHE BANK AG	-0.33	18-07-24
629		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-07-24
630	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-23
631		DEUTSCHE BANK AG	0.64	18-07-23
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-23
633		MERRILL LYNCH FAR EAST LTD	-0.40	18-07-23
634		BNP PARIBAS	-0.59	18-07-23
635	18-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-13
636		DEUTSCHE BANK AG	-0.43	18-07-13
637	18-07-12	BNP PARIBAS	0.37	18-07-11
638	18-07-10	DEUTSCHE BANK AG	-0.48	18-07-09
639	18-07-06	BNP PARIBAS	-0.32	18-07-05
640	18-07-05	DEUTSCHE BANK AG	0.47	18-07-04
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-04
642	18-07-03	DEUTSCHE BANK AG	0.52	18-06-29
643		BNP PARIBAS	0.26	18-06-29
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-06-29
645	18-06-29	DEUTSCHE BANK AG	0.26	18-06-28
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-28
647	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-06-27
648		DEUTSCHE BANK AG	-0.65	18-06-27
649	18-06-27	DEUTSCHE BANK AG	0.95	18-06-26
650		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-26
651		MERRILL LYNCH FAR EAST LTD	0.57	18-06-26
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	18-06-26
653	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-25
654	18-06-21	CITIBANK N.A.	0.37	18-06-20
655		BNP PARIBAS	-0.29	18-06-20
656	18-06-19	BNP PARIBAS	0.56	18-06-15
657		DEUTSCHE BANK AG	-0.88	18-06-15
658	18-06-15	DEUTSCHE BANK AG	0.86	18-06-14
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-06-14
660	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-06-13
661		DEUTSCHE BANK AG	-0.82	18-06-13
662	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-06-08
663	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-07
664		MERRILL LYNCH FAR EAST LTD	-0.35	18-06-07
665	18-06-04	MERRILL LYNCH FAR EAST LTD	0.47	18-06-01
666		DEUTSCHE BANK AG	-0.43	18-06-01
667	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
668	18-05-31	DEUTSCHE BANK AG	0.46	18-05-30
669		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
670	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-07
671	18-05-03	DEUTSCHE BANK AG	1.22	18-05-02
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-05-02
673	18-05-02	CITIBANK N.A.	0.31	18-04-30
674	18-04-27	MACQUARIE BANK LTD	0.44	18-04-25
675		MERRILL LYNCH FAR EAST LTD	0.26	18-04-26
676		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-04-26
677	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	18-04-25
678		JPMORGAN CHASE BANK, NATIONAL	0.60	18-04-25
679		CITIBANK N.A.	-0.34	18-04-25
680		DEUTSCHE BANK AG	-1.10	18-04-25
681	18-04-18	DEUTSCHE BANK AG	0.31	18-04-17
682		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-04-17
683	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-16
684	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-12
685		BNP PARIBAS	-0.36	18-04-12
686	18-04-04	BNP PARIBAS	-0.29	18-04-03
687	18-04-03	BNP PARIBAS	0.54	18-03-29
688		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-03-29
689	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.77	18-03-26
690		THE HONGKONG AND SHANGHAI BANKING	-1.84	18-03-26
691	18-03-20	DEUTSCHE BANK AG	0.26	18-03-19
692	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-12
693	18-02-21	DEUTSCHE BANK AG	0.33	18-02-20
694	18-02-14	DEUTSCHE BANK AG	0.26	18-02-13
695	18-02-13	CITIBANK N.A.	0.31	18-02-12
696		DEUTSCHE BANK AG	-0.40	18-02-12
697	18-02-12	DEUTSCHE BANK AG	0.54	18-02-09
698		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-09
699	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-01-31
700	18-01-31	UBS SECURITIES HONG KONG LTD	-0.57	18-01-30
701	18-01-30	UBS SECURITIES HONG KONG LTD	0.49	18-01-29
702		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-01-29
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	18-01-29
704	18-01-29	BNP PARIBAS	0.40	18-01-26
705		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-26
706	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-25
707	18-01-25	DEUTSCHE BANK AG	-0.25	18-01-24
708	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-01-19
709		UBS SECURITIES HONG KONG LTD	-0.32	18-01-19
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-01-19
711	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	18-01-18
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	18-01-18
713	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-01-17
714	18-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-16
715	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-11
716	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-01-09
717	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-05
718	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-04
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-04
720		BNP PARIBAS	-0.66	18-01-04
721	18-01-04	BNP PARIBAS	0.58	18-01-03
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-03
723		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-01-03
724	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-02
725	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-27
726		BNP PARIBAS	-0.33	17-12-27
727	17-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-21
728	17-12-21	BNP PARIBAS	0.45	17-12-20
729		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-20
730	17-12-20	DEUTSCHE BANK AG	-0.32	17-12-19
731	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-12-14
732	17-12-14	DEUTSCHE BANK AG	0.29	17-12-13
733	17-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-12-12
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-12-12
735	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
736	17-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-07
737	17-11-29	DEUTSCHE BANK AG	-0.32	17-11-28
738	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.00	17-11-22
739		BNP PARIBAS	-0.47	17-11-22
740		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-11-22
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	17-11-22
742	17-11-22	BNP PARIBAS	0.51	17-11-21
743		MACQUARIE BANK LTD	-0.52	17-11-15
744	17-11-03	DEUTSCHE BANK AG	1.17	17-11-02
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	17-11-02
746	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	17-11-01
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-11-01
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-11-01
749	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-10-31
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-31
751		DEUTSCHE BANK AG	0.33	17-10-31
752		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-31
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-10-31
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-10-31
755	17-10-31	DEUTSCHE BANK AG	0.44	17-10-30
756		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-30
757	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-26
758		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-26
759	17-10-26	MACQUARIE BANK LTD	0.53	17-10-25
760		DEUTSCHE BANK AG	-0.57	17-10-25
761	17-10-23	UBS SECURITIES HONG KONG LTD	0.29	17-10-20
762	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-16
763		UBS SECURITIES HONG KONG LTD	-0.27	17-10-16
764	17-10-16	DEUTSCHE BANK AG	0.33	17-10-13
765		MERRILL LYNCH FAR EAST LTD	-0.42	17-10-13
766	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-12
767		DEUTSCHE BANK AG	-0.31	17-10-12
768	17-10-12	MERRILL LYNCH FAR EAST LTD	0.39	17-10-11
769	17-10-11	DEUTSCHE BANK AG	-0.31	17-10-10
770	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-09
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-10-09
772	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-10-06
773	17-10-06	DEUTSCHE BANK AG	0.33	17-10-04
774		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-04
775	17-10-03	DEUTSCHE BANK AG	0.32	17-09-29
776	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-27
777		DEUTSCHE BANK AG	-0.59	17-09-27
778	17-09-21	DEUTSCHE BANK AG	0.60	17-09-20
779		JPMORGAN CHASE BANK, NATIONAL	-0.63	17-09-20
780	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-12
781	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-08
782	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
783		MERRILL LYNCH FAR EAST LTD	-0.27	17-08-31
784	17-08-30	MERRILL LYNCH FAR EAST LTD	0.33	17-08-29
785	17-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-21
786	17-08-21	DEUTSCHE BANK AG	0.35	17-08-18
787		MERRILL LYNCH FAR EAST LTD	-0.43	17-08-18
788	17-08-18	MERRILL LYNCH FAR EAST LTD	0.44	17-08-17
789	17-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-07
790	17-08-07	DEUTSCHE BANK AG	-0.32	17-08-04
791	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-02
792	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-01
793		DEUTSCHE BANK AG	0.26	17-08-01
794		UBS SECURITIES HONG KONG LTD	-0.32	17-08-01
795	17-07-31	UBS SECURITIES HONG KONG LTD	0.25	17-07-28
796		DEUTSCHE BANK AG	-0.33	17-07-28
797	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	17-07-27
798	17-06-29	BNP PARIBAS	-0.25	17-06-28
799	17-06-27	DEUTSCHE BANK AG	0.52	17-06-26
800		MERRILL LYNCH FAR EAST LTD	-0.57	17-06-26
801	17-06-26	DEUTSCHE BANK AG	0.38	17-06-23
802		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-23
803	17-06-22	MERRILL LYNCH FAR EAST LTD	0.39	17-06-21
804		CITIBANK N.A.	-0.29	17-06-21
805		DEUTSCHE BANK AG	-0.44	17-06-21
806	17-06-21	MERRILL LYNCH FAR EAST LTD	0.60	17-06-20
807		DEUTSCHE BANK AG	-0.60	17-06-20
808	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-01
809	17-06-01	BNP PARIBAS	0.30	17-05-31
810	17-05-24	DEUTSCHE BANK AG	0.68	17-05-23
811		MERRILL LYNCH FAR EAST LTD	-0.66	17-05-23
812	17-05-18	MERRILL LYNCH FAR EAST LTD	0.71	17-05-17
813		DEUTSCHE BANK AG	-0.75	17-05-17
814	17-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-27
815	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-03-20
816	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-03-16
817		DEUTSCHE BANK AG	0.35	17-03-16
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-16
819	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-24
820	17-02-21	BNP PARIBAS	0.25	17-02-20
821	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-13
822	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33	17-01-11
823		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-09
824	17-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-03
825		DEUTSCHE BANK AG	-0.35	17-02-03
826	17-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-26
827	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-01-24
828	17-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-01-23
829	17-01-18	DEUTSCHE BANK AG	-0.26	17-01-17
830	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-10
831	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-01-03
832		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-01-03
833	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-12-29
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	16-12-29
835	16-12-23	DEUTSCHE BANK AG	0.31	16-12-22
836		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-12-22
837	16-12-20	DEUTSCHE BANK AG	0.69	16-12-19
838		BNP PARIBAS	-0.67	16-12-19
839	16-12-19	BNP PARIBAS	0.71	16-12-16
840		CITIBANK N.A.	-0.26	16-12-16
841		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-12-16
842	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
843	16-12-02	CITIBANK N.A.	-0.27	16-12-01
844	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-30
845	16-11-30	DEUTSCHE BANK AG	0.36	16-11-29
846	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	16-11-25
847	16-11-23	BNP PARIBAS	0.32	16-11-22
848		DEUTSCHE BANK AG	-0.41	16-11-22
849	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-14
850	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-31
851		DEUTSCHE BANK AG	-0.29	16-10-31
852	16-10-31	BNP PARIBAS	0.41	16-10-28
853		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-10-28
854	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-26
855		BNP PARIBAS	-0.39	16-10-26
856	16-10-24	SG SECURITIES (HK) LTD	0.25	16-10-20
857	16-10-19	BNP PARIBAS	0.46	16-10-18
858		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-18
859	16-10-14	BNP PARIBAS	-0.27	16-10-13
860	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.58	16-10-12
861		BNP PARIBAS	-0.31	16-10-12
862	16-10-07	BNP PARIBAS	0.44	16-10-06
863		DEUTSCHE BANK AG	-0.56	16-10-06
864	16-09-28	CITIBANK N.A.	-0.42	16-09-27
865	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-09-26
867	16-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-09-23
868	16-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-15
869	16-09-14	SG SECURITIES (HK) LTD	0.37	16-09-13
870	16-09-05	BNP PARIBAS	0.26	16-09-02
871		DEUTSCHE BANK AG	-0.39	16-09-02
872	16-08-30	DEUTSCHE BANK AG	0.25	16-08-29
873		BNP PARIBAS	-0.33	16-08-29
874	16-08-22	BNP PARIBAS	0.35	16-08-19
875		DEUTSCHE BANK AG	-0.31	16-08-19
876	16-08-10	DEUTSCHE BANK AG	0.35	16-08-09
877		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-09
878	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-29
879	16-07-22	DEUTSCHE BANK AG	0.26	16-07-21
880		CITIBANK N.A.	-0.32	16-07-21
881	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
882		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-19
883	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-07-12
884	16-07-11	CITIBANK N.A.	0.36	16-07-08
885		BNP PARIBAS	-0.31	16-07-08
886		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-08
887	16-07-08	CITIBANK N.A.	0.53	16-07-07
888		DEUTSCHE BANK AG	-0.54	16-07-07
889	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-29
890		MACQUARIE BANK LTD	-0.29	16-06-29
891	16-06-29	DEUTSCHE BANK AG	-0.37	16-06-28
892	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-06-27
893		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-27
894	16-06-24	CITIBANK N.A.	0.39	16-06-23
895		BNP PARIBAS	-0.40	16-06-23
896	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-22
897		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-22
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-06-22
899	16-06-22	DEUTSCHE BANK AG	2.22	16-06-21
900		UBS SECURITIES HONG KONG LTD	-0.25	16-06-21
901		CITIBANK N.A.	-0.25	16-06-21
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-21
903		MACQUARIE BANK LTD	-0.30	16-06-21
904		MERRILL LYNCH FAR EAST LTD	-0.32	16-06-21
905		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-06-21
906		BNP PARIBAS	-0.66	16-06-21
907	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-20
908		CITIBANK N.A.	-0.60	16-06-20
909	16-06-20	CITIBANK N.A.	0.49	16-06-17
910		DEUTSCHE SECURITIES ASIA LTD	0.43	16-06-17
911		MERRILL LYNCH FAR EAST LTD	0.34	16-06-17
912		DEUTSCHE BANK AG	-1.25	16-06-17
913	16-06-16	MACQUARIE BANK LTD	0.38	16-06-15
914		DEUTSCHE BANK AG	-0.46	16-06-15
915	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-14
916	16-06-14	BNP PARIBAS	1.03	16-06-13
917		DEUTSCHE BANK AG	-0.67	16-06-13
918		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-06-13
919	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-06
920		BNP PARIBAS	-0.38	16-06-06
921	16-06-03	BNP PARIBAS	-0.32	16-06-02
922	16-06-02	DEUTSCHE BANK AG	0.31	16-06-01
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-01
924	16-06-01	BNP PARIBAS	0.35	16-05-31
925		CITIBANK N.A.	-0.41	16-05-31
926	16-05-31	BNP PARIBAS	0.29	16-05-30
927		CITIBANK N.A.	-0.27	16-05-30
928	16-05-25	DEUTSCHE BANK AG	0.52	16-05-24
929		BNP PARIBAS	-0.37	16-05-24
930	16-05-24	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-23
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-23
932		DEUTSCHE BANK AG	-0.43	16-05-23
933	16-05-17	UBS SECURITIES HONG KONG LTD	0.27	16-05-16
934		DEUTSCHE BANK AG	0.26	16-05-16
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-16
936	16-05-13	DEUTSCHE BANK AG	0.38	16-05-12
937		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-12
938	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-05-10
939		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-05-10
940	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-05-06
941	16-05-06	DEUTSCHE BANK AG	0.54	16-05-05
942		BNP PARIBAS	-0.60	16-05-05
943	16-05-05	CITIBANK N.A.	0.61	16-05-04
944		DEUTSCHE BANK AG	-0.47	16-05-04
945	16-05-04	CITIBANK N.A.	0.27	16-05-03
946		BNP PARIBAS	-0.27	16-05-03
947	16-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-29
948	16-04-29	BNP PARIBAS	0.26	16-04-28
949		CITIBANK N.A.	-0.45	16-04-28
950	16-04-26	DEUTSCHE BANK AG	-0.36	16-04-25
951	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-04-21
952		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-21
953	16-04-19	CMB WING LUNG BANK LTD	0.58
954		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	16-04-18
955	16-04-18	BNP PARIBAS	0.82	16-04-15
956		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-15
957		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-04-15
958	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	16-04-14
959		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-04-14
960	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-11
961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-04-11
962	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
963		BANK OF SINGAPORE LTD	-0.39	16-04-07
964	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
965		BNP PARIBAS	-0.73	16-04-06
966	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-04-01
967		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-04-01
968	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.65	16-03-30
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-03-30
970	16-03-18	BNP PARIBAS	1.01	16-03-17
971		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-17
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-03-17
973		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-03-17
974	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.47	16-03-16
975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-16
976		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-16
977		DEUTSCHE BANK AG	-0.36	16-03-16
978	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-14
979	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.62	16-03-11
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
981		DEUTSCHE BANK AG	-0.36	16-03-11
982	16-03-04	SG SECURITIES (HK) LTD	0.25	16-03-03
983	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-24
984	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-23
985		DEUTSCHE BANK AG	0.33	16-02-23
986		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-02-23
987	16-02-23	DEUTSCHE BANK AG	-0.39	16-02-22
988	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
989	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-02-04
990		DEUTSCHE BANK AG	-0.42	16-02-04
991	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-03
992		JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-03
993		DEUTSCHE BANK AG	-0.36	16-02-03
994	16-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-02
995	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
996	16-01-29	DEUTSCHE BANK AG	-0.35	16-01-28
997	16-01-27	DEUTSCHE BANK AG	0.56	16-01-26
998		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-26
999	16-01-26	DEUTSCHE BANK AG	0.36	16-01-25
1000	16-01-22	MERRILL LYNCH FAR EAST LTD	0.48	16-01-21
1001		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-01-21
1002	16-01-21	DEUTSCHE BANK AG	0.50	16-01-20
1003		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-20
1004	16-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-19
1005	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	16-01-15
1006	16-01-15	DEUTSCHE BANK AG	0.44	16-01-14
1007		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-01-14
1008	16-01-14	DEUTSCHE BANK AG	0.30	16-01-13
1009		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-13
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-13
1011	16-01-13	DEUTSCHE SECURITIES ASIA LTD	0.68	16-01-12
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-01-12
1013		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-12
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-01-12
1015		DEUTSCHE BANK AG	-0.64	16-01-12
1016	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-11
1017	16-01-07	BNP PARIBAS	-0.27	16-01-06
1018		DEUTSCHE BANK AG	-0.41	16-01-06
1019	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-04
1020		BNP PARIBAS	-0.59	16-01-04
1021	16-01-04	BNP PARIBAS	0.90	15-12-30
1022		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-12-30
1023	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-29
1024	15-12-29	CITIBANK N.A.	0.36	15-12-28
1025		THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-28
1026	15-12-17	DEUTSCHE BANK AG	0.31	15-12-16
1027	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-15
1028		MACQUARIE BANK LTD	-0.28	15-12-15
1029		DEUTSCHE BANK AG	-0.29	15-12-15
1030	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-10
1031		DEUTSCHE BANK AG	-0.63	15-12-10
1032	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-09
1033	15-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-12-08
1034		DEUTSCHE BANK AG	0.43	15-12-08
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-08
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-12-08
1037	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	15-12-07
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-12-07
1039		MACQUARIE BANK LTD	0.27	15-12-07
1040		CITIBANK N.A.	-0.33	15-12-07
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-12-07
1042	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-12-04
1043		DEUTSCHE BANK AG	0.35	15-12-04
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-04
1045	15-12-04	MERRILL LYNCH FAR EAST LTD	0.34	15-12-03
1046	15-11-30	DEUTSCHE BANK AG	0.27	15-11-27
1047	15-11-23	DEUTSCHE BANK AG	0.25	15-11-20
1048	15-11-20	DEUTSCHE BANK AG	0.29	15-11-19
1049	15-11-18	DEUTSCHE BANK AG	-0.42	15-11-17
1050	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-16
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-16
1052	15-11-16	DEUTSCHE BANK AG	0.90	15-11-13
1053		CITIBANK N.A.	-0.77	15-11-13
1054	15-11-11	DEUTSCHE BANK AG	0.60	15-11-10
1055		THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-10
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-11-10
1057	15-11-10	DEUTSCHE BANK AG	0.35	15-11-09
1058	15-11-09	UBS SECURITIES HONG KONG LTD	0.51	15-11-06
1059		JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-06
1060		CITIBANK N.A.	-0.29	15-11-06
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-11-06
1062	15-11-05	DEUTSCHE BANK AG	0.60	15-11-04
1063		CITIBANK N.A.	0.30	15-11-04
1064		MERRILL LYNCH FAR EAST LTD	-0.49	15-11-04
1065	15-11-03	MERRILL LYNCH FAR EAST LTD	0.45	15-11-02
1066		DEUTSCHE BANK AG	-0.37	15-11-02
1067	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-10-30
1068		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-10-30
1069		DEUTSCHE BANK AG	-0.57	15-10-30
1070	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-10-15
1071		UBS SECURITIES HONG KONG LTD	-0.28	15-10-15
1072		DEUTSCHE BANK AG	-0.38	15-10-15
1073	15-10-14	DEUTSCHE BANK AG	0.58	15-10-13
1074		DEUTSCHE SECURITIES ASIA LTD	0.28	15-10-13
1075		CITIBANK N.A.	0.27	15-10-13
1076		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-10-13
1077		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-10-13
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-10-13
1079	15-10-13	DEUTSCHE BANK AG	0.71	15-10-12
1080		MERRILL LYNCH FAR EAST LTD	0.29	15-10-12
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-12
1082		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-10-12
1083	15-10-12	DEUTSCHE SECURITIES ASIA LTD	0.36	15-10-09
1084		DEUTSCHE BANK AG	-0.29	15-10-09
1085	15-10-08	DEUTSCHE BANK AG	0.34	15-10-07
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-10-07
1087		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-10-07
1088	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-21
1089	15-09-11	CITIBANK N.A.	0.33	15-09-10
1090	15-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-09
1091		DEUTSCHE BANK AG	-0.26	15-09-09
1092	15-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-01
1093	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-28
1094	15-08-28	DEUTSCHE BANK AG	0.53	15-08-27
1095		MERRILL LYNCH FAR EAST LTD	-0.39	15-08-27
1096	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-08-26
1097		UBS SECURITIES HONG KONG LTD	-0.26	15-08-26
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-26
1099	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-08-25
1100		UBS SECURITIES HONG KONG LTD	0.28	15-08-25
1101		DEUTSCHE BANK AG	-0.34	15-08-25
1102	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-08-03
1103		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-03
1104	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-31
1105	15-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-07-30
1106		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-30
1107	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-28
1108	15-07-22	CITIBANK N.A.	-0.30	15-07-21
1109	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-17
1110		DEUTSCHE BANK AG	-0.32	15-07-17
1111	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-16
1112		DEUTSCHE BANK AG	-0.31	15-07-16
1113	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-07-15
1114		DEUTSCHE BANK AG	-0.26	15-07-15
1115	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-07-14
1116	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-07-13
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-13
1118	15-07-13	DEUTSCHE BANK AG	1.08	15-07-10
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-07-10
1120		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-10
1121	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.92	15-07-09
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-07-09
1123	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-06
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-06
1125	15-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-03
1126	15-07-03	CITIBANK N.A.	0.46	15-07-02
1127		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-02
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-07-02
1129	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-30
1130	15-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.65	15-06-29
1131	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-26
1132	15-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.28	15-06-25
1133	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-24
1134		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-24
1135	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-23
1136	15-06-23	DEUTSCHE BANK AG	-0.59	15-06-22
1137	15-06-19	DEUTSCHE BANK AG	0.56	15-06-18
1138		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-18
1139	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-17
1140		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-06-17
1141		CITIBANK N.A.	-0.75	15-06-17
1142	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-15
1143	15-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-12
1144	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-06-11
1145		JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-11
1146		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-06-11
1147	15-06-11	DEUTSCHE BANK AG	0.41	15-06-10
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-10
1149		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-10
1150		JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-10
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-10
1152		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-06-10
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	15-06-10
1154		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-10
1155	15-06-10	DEUTSCHE BANK AG	0.30	15-06-09
1156		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-09
1157	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-08
1158	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-05
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-06-05
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-05
1161		DEUTSCHE BANK AG	-0.40	15-06-05
1162		UBS SECURITIES HONG KONG LTD	-0.63	15-06-05
1163	15-06-05	THE HONGKONG AND SHANGHAI BANKING	11.79	15-06-04
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	8.70	15-06-04
1165		JPMORGAN CHASE BANK, NATIONAL	3.55	15-06-04
1166		CITIBANK N.A.	3.17	15-06-03
1167		DEUTSCHE BANK AG	1.48	15-06-04
1168		UBS SECURITIES HONG KONG LTD	1.48	15-06-03
1169		BANK OF CHINA (HONG KONG) LTD	1.36	15-06-04
1170		BOCI SECURITIES LTD	1.30	15-06-02
1171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	15-06-04
1172		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	15-06-03
1173		DEUTSCHE SECURITIES ASIA LTD	0.72	15-05-28
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-05-19
1175		BNP PARIBAS	0.41	15-06-01
1176		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	15-05-08
1177		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	15-05-11
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-05-08
1179		HANG SENG SECURITIES LTD	-1.40	15-05-08
1180	15-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-05-13
1181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-05-21
1182		NANYANG COMMERCIAL BANK LTD	-0.62	15-05-08
1183		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-05-19
1184	15-06-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	15-05-08
1185		BNP PARIBAS	-0.46	15-05-20
1186	15-05-28	OCBC BANK (HONG KONG) LTD	-0.26	15-05-08
1187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-05-12
1188	15-05-27	BANK OF CHINA (HONG KONG) LTD	-3.49	15-05-20
1189	15-05-26	SHANGHAI COMMERCIAL BANK LTD	-0.28	15-05-08
1190		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-05-20
1191		DEUTSCHE BANK AG	-0.56	15-05-22
1192		UBS SECURITIES HONG KONG LTD	-0.79	15-05-22
1193		BOCI SECURITIES LTD	-1.64	15-05-18
1194		CITIBANK N.A.	-1.93	15-05-21
1195		JPMORGAN CHASE BANK, NATIONAL	-3.41	15-05-21
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.34	15-05-22
1197		THE HONGKONG AND SHANGHAI BANKING	-12.05	15-05-22
1198	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-05-07
1199		DEUTSCHE BANK AG	-0.38	15-05-07
1200	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-06
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-05-06
1202		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-05-06
1203		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-05-06
1204	15-05-06	DEUTSCHE BANK AG	-0.26	15-05-05
1205		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-05-05
1206	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.41	15-05-04
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-04
1208		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-05-04
1209	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
1210	15-04-30	BANK OF CHINA (HONG KONG) LTD	0.43	15-04-29
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-04-29
1212	15-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	15-04-28
1213	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-04-27
1214		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-27
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1216		DEUTSCHE BANK AG	-0.59	15-04-27
1217		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-04-27
1218	15-04-27	DEUTSCHE BANK AG	0.26	15-04-24
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-04-24
1220	15-04-24	DEUTSCHE BANK AG	0.38	15-04-23
1221		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-23
1222		UBS SECURITIES HONG KONG LTD	-0.30	15-04-23
1223		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-23
1224	15-04-23	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-22
1225		CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-04-22
1226		BOCI SECURITIES LTD	-0.25	15-04-22
1227		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1228		INTERACTIVE BROKERS HONG KONG LTD	-0.31	15-04-22
1229		BNP PARIBAS	-0.36	15-04-22
1230		CITIBANK N.A.	-0.97	15-04-22
1231	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	15-04-21
1232		DEUTSCHE BANK AG	0.50	15-04-21
1233		BANK OF CHINA (HONG KONG) LTD	0.39	15-04-21
1234		ICBC INTERNATIONAL SECURITIES LTD	0.30	15-04-21
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-21
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-21
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-21
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-21
1239		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-04-21
1240		MERRILL LYNCH FAR EAST LTD	-0.57	15-04-21
1241		CITIBANK N.A.	-0.57	15-04-21
1242	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-04-20
1243		CITIBANK N.A.	0.36	15-04-20
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
1245		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-04-20
1246		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-20
1247	15-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	15-04-17
1248		BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
1250		DEUTSCHE BANK AG	-0.27	15-04-17
1251		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-04-17
1252		THE HONGKONG AND SHANGHAI BANKING	-1.08	15-04-17
1253	15-04-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-16
1254		DEUTSCHE BANK AG	-0.26	15-04-16
1255		CITIBANK N.A.	-0.36	15-04-16
1256		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-04-16
1257	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-15
1258		BANK OF CHINA (HONG KONG) LTD	0.34	15-04-15
1259		BOCI SECURITIES LTD	0.25	15-04-15
1260		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-04-15
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-04-15
1262		CITIBANK N.A.	-0.54	15-04-15
1263		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-04-15
1264	15-04-15	UBS SECURITIES HONG KONG LTD	0.36	15-04-14
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-14
1266		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-14
1267		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-04-14
1268	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	15-04-13
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	15-04-13
1270		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-13
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-04-13
1272		DEUTSCHE BANK AG	-0.58	15-04-13
1273	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	15-04-10
1274		UBS SECURITIES HONG KONG LTD	0.56	15-04-10
1275		BOCI SECURITIES LTD	0.46	15-04-10
1276		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
1277		DEUTSCHE BANK AG	-0.63	15-04-10
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-04-10
1279		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-10
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	15-04-10
1281	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	15-03-31
1282		CITIBANK N.A.	1.29	15-04-09
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-04-09
1284		MERRILL LYNCH FAR EAST LTD	0.39	15-04-09
1285		INTERACTIVE BROKERS HONG KONG LTD	0.35	15-03-31
1286		BNP PARIBAS	-0.39	15-04-09
1287		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-09
1288		BANK OF CHINA (HONG KONG) LTD	-0.55	15-04-01
1289		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-04-02
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	15-04-09
1291	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-04-08
1292	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-02
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-02
1294	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-01
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-01
1296	15-04-01	DEUTSCHE BANK AG	-0.35	15-03-31
1297	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-30
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-30
1299		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-30
1300	15-03-30	DEUTSCHE BANK AG	0.43	15-03-27
1301		THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-27
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-27
1303	15-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-25
1304	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-03-24
1305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-03-24
1306		JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-24
1307		DEUTSCHE BANK AG	-0.30	15-03-24
1308		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-03-24
1309	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-23
1310		CITIBANK N.A.	-0.69	15-03-23
1311	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.81	15-03-20
1312		JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-20
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-03-20
1314		DEUTSCHE BANK AG	-0.28	15-03-20
1315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.90	15-03-20
1316	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-19
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-19
1318	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.73	15-03-18
1319		DEUTSCHE BANK AG	0.31	15-03-18
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-03-18
1321		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-18
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-03-18
1323	15-03-18	DEUTSCHE BANK AG	0.82	15-03-17
1324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-03-17
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-03-17
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-03-17
1327	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-16
1328	15-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-03-13
1329		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-13
1330	15-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-03-12
1331		JPMORGAN CHASE BANK, NATIONAL	0.48	15-03-12
1332		DEUTSCHE BANK AG	-0.65	15-03-12
1333	15-03-12	CITIBANK N.A.	0.93	15-03-11
1334		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
1335		JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-11
1336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-11
1337		DEUTSCHE BANK AG	-0.49	15-03-11
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-03-11
1339	15-03-10	DEUTSCHE BANK AG	1.34	15-03-09
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	15-03-09
1341	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-05
1342		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-05
1343		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-05
1344	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-04
1345	15-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-03
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-03
1347	15-03-03	DEUTSCHE BANK AG	0.38	15-03-02
1348	15-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	15-02-26
1349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-26
1350		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-02-26
1351		DEUTSCHE BANK AG	-1.52	15-02-26
1352	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-25
1353	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-02-24
1354		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-24
1355	15-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-23
1356	15-02-23	CITIBANK N.A.	0.46	15-02-17
1357		DEUTSCHE BANK AG	-0.37	15-02-17
1358	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-16
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-02-16
1360	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-02-12
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-02-12
1362	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-02-11
1363	15-02-11	DEUTSCHE BANK AG	1.89	15-02-10
1364		UBS SECURITIES HONG KONG LTD	-0.28	15-02-10
1365		CITIBANK N.A.	-0.39	15-02-10
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-02-10
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	15-02-10
1368	15-02-10	DEUTSCHE BANK AG	0.69	15-02-09
1369		CITIBANK N.A.	-0.75	15-02-09
1370	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.58	15-02-05
1371		DEUTSCHE BANK AG	-0.37	15-02-05
1372	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	15-02-04
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	15-02-04
1374		DEUTSCHE BANK AG	-0.71	15-02-04
1375		CITIBANK N.A.	-1.45	15-02-04
1376	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-02-03
1377		CITIBANK N.A.	0.56	15-02-03
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-03
1379		DEUTSCHE BANK AG	-1.77	15-02-03
1380	15-02-03	CITIBANK N.A.	0.37	15-02-02
1381		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-02-02
1382		DEUTSCHE BANK AG	-0.49	15-02-02
1383	15-02-02	CITIBANK N.A.	1.22	15-01-30
1384		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-30
1385		UBS SECURITIES HONG KONG LTD	-0.51	15-01-30
1386		DEUTSCHE BANK AG	-1.11	15-01-30
1387	15-01-30	DEUTSCHE BANK AG	0.45	15-01-29
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-29
1389	15-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-01-28
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-28
1391		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-01-28
1392		DEUTSCHE BANK AG	-0.39	15-01-28
1393	15-01-28	CITIBANK N.A.	0.82	15-01-27
1394		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-27
1395		UBS SECURITIES HONG KONG LTD	-0.45	15-01-27
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-01-27
1397	15-01-27	DEUTSCHE SECURITIES ASIA LTD	0.59	15-01-26
1398		CITIBANK N.A.	0.41	15-01-26
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-26
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-01-26
1401		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-01-26
1402	15-01-26	DEUTSCHE BANK AG	0.41	15-01-23
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-23
1404	15-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-21
1405	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-20
1406	15-01-20	DEUTSCHE BANK AG	0.33	15-01-19
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-19
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	15-01-19
1409	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-01-16
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-16
1411		STANDARD CHARTERED SECURITIES	-0.39	15-01-16
1412		MERRILL LYNCH FAR EAST LTD	-0.45	15-01-16
1413	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-01-15
1414	15-01-14	UBS SECURITIES HONG KONG LTD	0.28	15-01-13
1415		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-13
1416		DEUTSCHE BANK AG	-0.62	15-01-13
1417	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.39	15-01-12
1418		UBS SECURITIES HONG KONG LTD	-0.33	15-01-12
1419		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-01-12
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-12
1421	15-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-01-09
1422		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-09
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-09
1424	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-01-08
1425		BANK OF CHINA (HONG KONG) LTD	0.30	15-01-08
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-08
1427		DEUTSCHE BANK AG	-0.43	15-01-08
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-01-08
1429		CITIBANK N.A.	-0.63	15-01-08
1430	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-07
1431		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-01-07
1432		CITIBANK N.A.	-0.90	15-01-07
1433	15-01-07	DEUTSCHE BANK AG	1.14	15-01-06
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-01-06
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-01-06
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-01-06
1437		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-01-06
1438	15-01-06	DEUTSCHE BANK AG	0.97	15-01-05
1439		CITIBANK N.A.	0.59	15-01-05
1440		UBS SECURITIES HONG KONG LTD	0.51	15-01-05
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-05
1442		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-01-05
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-01-05
1444		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-05
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-01-05
1446	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	15-01-02
1447		UBS SECURITIES HONG KONG LTD	1.42	15-01-02
1448		MERRILL LYNCH FAR EAST LTD	1.18	14-12-23
1449		DEUTSCHE SECURITIES ASIA LTD	1.11	14-12-18
1450		DEUTSCHE BANK AG	0.96	15-01-02
1451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-12-30
1452		BNP PARIBAS	-0.25	14-12-30
1453		CITIBANK N.A.	-0.30	15-01-02
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	15-01-02
1455		JPMORGAN CHASE BANK, NATIONAL	-2.45	14-12-30
1456		THE HONGKONG AND SHANGHAI BANKING	-2.54	15-01-02
1457	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-29
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-23
1459	14-12-18	DEUTSCHE BANK AG	0.29	14-12-17
1460		BNP PARIBAS	-0.29	14-12-17
1461	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-08
1462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-12-08
1463	14-12-08	CITIBANK N.A.	0.49	14-12-05
1464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	14-12-05
1465	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.40	14-12-02
1466		CITIBANK N.A.	-0.55	14-12-04
1467		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-04
1468	14-11-20	CITIBANK N.A.	1.69	14-11-19
1469		JPMORGAN CHASE BANK, NATIONAL	-1.68	14-11-19
1470	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-12
1471		MERRILL LYNCH FAR EAST LTD	-0.27	14-11-12
1472	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-04
1473		DEUTSCHE BANK AG	-0.52	14-11-11
1474	14-11-07	DEUTSCHE BANK AG	0.63	14-11-05
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-11-05
1476	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	14-11-03
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-04
1478		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-03
1479		DEUTSCHE BANK AG	-0.33	14-11-04
1480	14-11-04	MERRILL LYNCH FAR EAST LTD	0.49	14-10-28
1481		DEUTSCHE BANK AG	0.33	14-11-03
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-10-31
1483		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1484	14-11-03	DEUTSCHE BANK AG	0.79	14-10-31
1485		DEUTSCHE SECURITIES ASIA LTD	-0.62	14-10-28
1486	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-10-29
1487		DEUTSCHE BANK AG	-0.31	14-10-30
1488		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-30
1489	14-10-29	DEUTSCHE BANK AG	-0.29	14-10-28
1490	14-10-28	DEUTSCHE BANK AG	0.34	14-10-27
1491		JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-27
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-27
1493	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-10-23
1494	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-10-21
1495		JPMORGAN CHASE BANK, NATIONAL	0.36	14-10-21
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-21
1497		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-21
1498	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.71	14-10-20
1499		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-10-20
1500	14-10-20	DEUTSCHE SECURITIES ASIA LTD	0.77	14-10-17
1501		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-17
1502	14-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-16
1503	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-13
1504	14-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-10
1505	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-08
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-08
1507	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
1508	14-09-25	DEUTSCHE BANK AG	-0.25	14-09-24
1509	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-09-22
1510		DEUTSCHE BANK AG	-0.25	14-09-22
1511	14-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-11
1512		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-09-11
1513	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1514	14-09-08	UBS SECURITIES HONG KONG LTD	0.57	14-09-05
1515		JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-05
1516		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-09-05
1518	14-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-09-03
1519	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-28
1520		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-28
1521		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-08-28
1522	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-20
1523		DEUTSCHE BANK AG	-0.27	14-08-20
1524	14-08-18	DEUTSCHE BANK AG	0.38	14-08-15
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-08-15
1526	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.25	14-08-12
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1528	14-08-12	CITIBANK N.A.	-0.27	14-08-11
1529	14-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-06
1530	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-04
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-04
1532	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-08-01
1533		DEUTSCHE BANK AG	-0.55	14-08-01
1534	14-07-30	DEUTSCHE BANK AG	0.25	14-07-29
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-29
1536	14-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-07-28
1537		DEUTSCHE BANK AG	0.37	14-07-28
1538		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-28
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-07-28
1540	14-07-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-07-25
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-25
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-25
1543		CITIBANK N.A.	-0.33	14-07-25
1544	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-21
1545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-21
1546	14-07-21	DEUTSCHE BANK AG	-0.26	14-07-18
1547	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-07-16
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-17
1549	14-07-11	JPMORGAN CHASE BANK, NATIONAL	0.44	14-07-10
1550	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	14-07-09
1551	14-07-09	DEUTSCHE BANK AG	0.57	14-07-08
1552	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-04
1553		DEUTSCHE BANK AG	-0.26	14-07-04
1554	14-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-03
1555	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-02
1556	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.54	14-06-23
1557		CITIBANK N.A.	-0.28	14-06-23
1558		UBS SECURITIES HONG KONG LTD	-0.59	14-06-20
1559	14-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-20
1560	14-06-18	UBS SECURITIES HONG KONG LTD	0.34	14-06-17
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-17
1562	14-06-16	UBS SECURITIES HONG KONG LTD	0.26	14-06-13
1563	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-06-11
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-11
1565	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-10
1566		THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-10
1567	14-06-10	DEUTSCHE BANK AG	-0.25	14-06-09
1568	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	14-06-06
1569		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-06-06
1570	14-06-06	DEUTSCHE BANK AG	0.32	14-06-05
1571	14-06-05	STANDARD CHARTERED SECURITIES	-0.29	14-05-21
1572	14-06-04	DEUTSCHE BANK AG	-0.38	14-06-03
1573	14-05-29	DEUTSCHE BANK AG	0.27	14-05-28
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-28
1575	14-05-28	DEUTSCHE BANK AG	0.62	14-05-27
1576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-27
1577	14-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	14-05-23
1578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-05-23
1579	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-20
1580		CITIBANK N.A.	-0.26	14-05-20
1581	14-05-20	BNP PARIBAS	-0.28	14-05-19
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-05-19
1583	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-16
1584	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-15
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-05-15
1586	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-05-14
1587		DEUTSCHE BANK AG	0.28	14-05-14
1588		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-14
1589		CITIBANK N.A.	-0.29	14-05-14
1590	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-13
1591		BNP PARIBAS	-0.29	14-05-13
1592		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-05-13
1593	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-05-09
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-05-09
1595	14-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-05-07
1596	14-05-07	THE HONGKONG AND SHANGHAI BANKING	1.07	14-05-05
1597	14-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-04-29
1598		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-29
1599	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-04-28
1600		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-28
1601		DEUTSCHE BANK AG	-1.05	14-04-28
1602	14-04-28	DEUTSCHE BANK AG	0.93	14-04-25
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-04-25
1604	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-04-24
1605		DEUTSCHE BANK AG	-0.30	14-04-24
1606	14-04-23	DEUTSCHE BANK AG	0.29	14-04-22
1607	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-15
1608	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-14
1609		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-04-14
1610	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-11
1611		CITIBANK N.A.	-0.27	14-04-11
1612	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-10
1613		JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-10
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-10
1615		DEUTSCHE BANK AG	-0.45	14-04-10
1616	14-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-09
1617		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-04-09
1618	14-04-07	BNP PARIBAS	0.39	14-04-04
1619		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-04
1620	14-04-04	DEUTSCHE BANK AG	0.27	14-04-03
1621	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-02
1622	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-31
1623		JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-31
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-31
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-03-31
1626	14-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-03-28
1627		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-28
1628		DEUTSCHE BANK AG	-0.69	14-03-28
1629	14-03-28	DEUTSCHE BANK AG	0.56	14-03-27
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-03-27
1631		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-03-27
1632	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-03-26
1633	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-24
1634		CITIBANK N.A.	0.27	14-03-24
1635		UBS SECURITIES HONG KONG LTD	-0.25	14-03-24
1636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-24
1637	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-21
1638		CITIBANK N.A.	-0.28	14-03-21
1639	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-20
1640		JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-20
1641		DEUTSCHE BANK AG	-0.25	14-03-20
1642	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-19
1643		DEUTSCHE BANK AG	0.53	14-03-19
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-03-19
1645	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-03-18
1646	14-02-19	BNP PARIBAS	0.33	14-02-18
1647		CITIBANK N.A.	0.28	14-02-18
1648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-02-18
1649	14-02-14	STANDARD CHARTERED SECURITIES	0.39	14-02-13
1650		DEUTSCHE BANK AG	-0.41	14-02-13
1651	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	14-02-10
1652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-02-10
1653	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-07
1654	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-28
1655	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-27
1656	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-01-24
1657	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-23
1658		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-01-23
1659	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-10
1660		DEUTSCHE BANK AG	-0.37	14-01-10
1661	14-01-08	DEUTSCHE BANK AG	0.29	14-01-07
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-01-07
1663	14-01-07	DEUTSCHE BANK AG	0.41	14-01-06
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-01-06
1665	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-01-03
1666		DEUTSCHE BANK AG	-0.40	14-01-03
1667	14-01-03	DEUTSCHE BANK AG	0.53	14-01-02
1668		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-02
1669		CITIBANK N.A.	-0.29	14-01-02
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-02
1671		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-01-02
1672	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	13-12-27
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-12-27
1674	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-12-23
1675	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	13-12-16
1676		DEUTSCHE BANK AG	-0.90	13-12-16
1677	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
1678	13-12-12	DEUTSCHE BANK AG	0.32	13-12-11
1679		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-11
1680	13-12-11	CITIBANK N.A.	-0.27	13-12-10
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-10
1682	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-06
1683	13-12-03	DEUTSCHE BANK AG	0.42	13-12-02
1684		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-02
1685	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-28
1686	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-11-27
1687	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-20
1688	13-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-14
1689	13-11-14	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-13
1690		CITIBANK N.A.	0.25	13-11-13
1691	13-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-11
1692	13-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-06
1693	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-05
1694		HSBC PRIVATE BANK (SUISSE) SA	-1.14	13-11-05
1695	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-10-29
1696	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-28
1697	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-24
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-24
1699		DEUTSCHE BANK AG	-0.25	13-10-24
1700	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.79	13-10-23
1701	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.25	13-10-18
1702	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-23
1703	13-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-11
1704	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-10
1705	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-06
1706	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-22
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-08-22
1708	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-21
1709		THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-21
1710		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-08-21
1711	13-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-08-20
1712		DEUTSCHE BANK AG	-0.42	13-08-20
1713	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-19
1714		DEUTSCHE SECURITIES ASIA LTD	0.32	13-08-19
1715	13-08-16	CITIBANK N.A.	-0.37	13-08-15
1716	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-08-13
1717	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-08-06
1718		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-08-07
1719	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-02
1720		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-02
1721	13-07-29	DEUTSCHE BANK AG	-0.35	13-07-26
1722	13-07-25	DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-22
1723	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
1724	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-18
1725	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-07-16
1726		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
1727	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
1728		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-15
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-07-15
1730	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-12
1731	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-09
1732	13-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-08
1733	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-07-05
1734	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-04
1735		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-04
1736	13-07-03	DEUTSCHE BANK AG	0.34	13-07-02
1737	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-28
1738		HSBC PRIVATE BANK (SUISSE) SA	-0.36	13-06-26
1739	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-27
1740		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-27
1741	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-26
1742	13-06-26	DEUTSCHE SECURITIES ASIA LTD	0.37	13-06-25
1743	13-06-25	CITIBANK N.A.	0.30	13-06-24
1744		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-24
1745	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-10
1746		CITIBANK N.A.	-0.34	13-06-10
1747	13-06-10	DEUTSCHE BANK AG	0.85	13-06-07
1748		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-07
1749	13-06-07	JPMORGAN CHASE BANK, NATIONAL	0.68	13-06-06
1750		CITIBANK N.A.	-0.51	13-06-06
1751	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-04
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-06-04
1753	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1754	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-30
1755	13-05-30	CITIBANK N.A.	0.73	13-05-29
1756		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-29
1757	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1758	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.58	13-05-21
1759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-05-21
1760	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-20
1761		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-20
1762	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-15
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-05-15
1764	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-14
1765	13-05-13	JPMORGAN CHASE BANK, NATIONAL	0.58	13-05-10
1766	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-09
1767	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-08
1768		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-08
1769	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-30
1770	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-29
1771		JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-29
1772	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
1773	13-04-26	CITIBANK N.A.	-0.25	13-04-25
1774	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-23
1775		UBS SECURITIES HONG KONG LTD	-0.29	13-04-23
1776	13-04-23	UBS SECURITIES HONG KONG LTD	0.29	13-04-22
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-04-22
1778		CITIBANK N.A.	-0.44	13-04-22
1779	13-04-22	CITIBANK N.A.	0.51	13-04-19
1780		THE HONGKONG AND SHANGHAI BANKING	0.44	13-04-19
1781		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1782		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-19
1783	13-04-18	BNP PARIBAS	-0.30	13-04-17
1784	13-04-17	CITIBANK N.A.	0.30	13-04-16
1785		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-16
1786		BNP PARIBAS	-0.53	13-04-16
1787	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-15
1788		BNP PARIBAS	-0.45	13-04-15
1789	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-10
1790	13-04-10	CITIBANK N.A.	0.44	13-04-09
1791		NOMURA SECURITIES (HK) LTD	-0.40	13-04-09
1792	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-08
1793	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-03
1794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-03
1795		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-03
1796		BNP PARIBAS	-0.43	13-04-03
1797	13-04-02	CITIBANK N.A.	-0.28	13-03-28
1798	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.51	13-03-27
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-27
1800	13-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-03-25
1801	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-21
1802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-03-21
1803	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-19
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-19
1805	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-03-15
1806	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-14
1807	13-03-14	CITIBANK N.A.	-0.31	13-03-13
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-03-13
1809	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1810	13-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	13-03-08
1811	13-03-07	MERRILL LYNCH FAR EAST LTD	0.29	13-03-06
1812	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-27
1813	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-26
1814	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-25
1815	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-21
1816		JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-21
1817		CITIBANK N.A.	-0.27	13-02-21
1818	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-20
1819	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-02-19
1820	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-14
1821		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-14
1822	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-02-07
1823		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-02-07
1824	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-05
1825	13-02-01	CITIBANK N.A.	-0.33	13-01-31
1826	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-28
1827	13-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-01-25
1828	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.36	13-01-24
1829		THE HONGKONG AND SHANGHAI BANKING	-10.40	13-01-24
1830	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	13-01-23
1831	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-22
1832	13-01-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-01-21
1833	13-01-18	MERRILL LYNCH FAR EAST LTD	0.26	13-01-17
1834	13-01-17	MERRILL LYNCH FAR EAST LTD	-0.36	13-01-16
1835	13-01-11	CITIBANK N.A.	0.36	13-01-10
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-01-10
1837	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-07
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-07
1839	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-03
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-03
1841	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-02
1842	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
1843	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-20
1844	12-12-20	CITIBANK N.A.	0.45	12-12-19
1845		BNP PARIBAS	0.41	12-12-19
1846		UBS SECURITIES HONG KONG LTD	-0.26	12-12-19
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-19
1848		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-19
1849	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-17
1850		CITIBANK N.A.	0.34	12-12-17
1851		SOFI SECURITIES (HONG KONG) LTD	0.26	12-06-13
1852		UNITED WORLD ONLINE LTD	-0.27	12-12-17
1853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-12-17
1854		JPMORGAN CHASE BANK, NATIONAL	-0.66	12-12-17
1855	12-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-12-14
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-14
1857		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-12-14
1858	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.86	12-12-13
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-13
1860		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-13
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	12-12-13
1862	12-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	12-12-11
1863		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-12-11
1864	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-10
1865		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-10
1866	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.42	12-12-05
1867	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-29
1868		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1869	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-26
1870	12-11-26	BNP PARIBAS	0.31	12-11-23
1871		THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-23
1872		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-13
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-23
1874	12-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-11-22
1875	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-19
1876	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.51	12-11-14
1877	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-13
1878	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.02	12-11-09
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-11-09
1880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	12-11-09
1881	12-11-09	CITIBANK N.A.	-0.29	12-11-08
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-08
1883	12-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-11-07
1884	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-11-06
1885		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-11-06
1886		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	12-11-06
1887	12-11-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	12-08-22
1888		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-11-05
1889	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-11-02
1890		DEUTSCHE SECURITIES ASIA LTD	0.29	12-11-02
1891	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-11-01
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-01
1893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-11-01
1894		BANK OF CHINA (HONG KONG) LTD	-0.26	12-11-01
1895	12-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-31
1896	12-10-29	CITIBANK N.A.	-0.29	12-10-26
1897	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-22
1898	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-10-19
1899		MERRILL LYNCH FAR EAST LTD	-0.34	12-10-19
1900	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	12-10-18
1901	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-10-17
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-10-17
1903	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-15
1904	12-10-15	CITIBANK N.A.	0.26	12-10-12
1905	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-11
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-10-11
1907	12-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-10-10
1908		CITIBANK N.A.	0.31	12-10-10
1909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1910	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-05
1911	12-10-05	MERRILL LYNCH FAR EAST LTD	0.27	12-10-04
1912		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-04
1913	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-09-27
1914	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-09-26
1915		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-26
1916	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-25
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	12-09-25
1918	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-24
1919	12-09-24	MERRILL LYNCH FAR EAST LTD	0.43	12-09-21
1920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-09-21
1921		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-09-21
1922	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	12-09-20
1923		JPMORGAN CHASE BANK, NATIONAL	0.43	12-09-17
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	12-09-20
1925		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-20
1926	12-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-18
1927	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-17
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
1929	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-13
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-13
1931	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-12
1932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-09-12
1933	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-09-11
1934	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.85	12-09-10
1935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-10
1936	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-09-07
1937		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-07
1938	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-06
1939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-09-06
1940	12-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-09-05
1941		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-09-05
1942	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-04
1943	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-03
1944		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-03
1945	12-08-31	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-30
1946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-08-30
1947	12-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	12-08-29
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	12-08-29
1949	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.78	12-08-23
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-23
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-08-23
1952	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-08-22
1953		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-22
1954	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.67	12-08-21
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-08-21
1956	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-08-20
1957		CITIBANK N.A.	0.34	12-08-20
1958		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-20
1959	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	12-08-16
1960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-08-16
1961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-16
1962	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-08-15
1963		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-15
1964	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-14
1965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-08-14
1966	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-13
1967		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-13
1968	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-10
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-08-10
1970	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-08-09
1971		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-08-09
1972	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-08
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-08-08
1974	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-08-07
1975		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-08-07
1976	12-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-08-06
1977	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.94	12-08-03
1978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-03
1979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	12-08-03
1980	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-02
1981	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.68	12-07-31
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	12-07-31
1983	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-07-30
1984		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-07-30
1985	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.85	12-07-27
1986		CITIBANK N.A.	0.33	12-07-27
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	12-07-27
1988	12-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-07-26
1989		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-07-26
1990	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	12-07-25
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-07-25
1992	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-07-24
1993		BNP PARIBAS	0.30	12-07-24
1994		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-24
1995	12-07-24	BNP PARIBAS	0.29	12-07-23
1996	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-07-19
1997	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	12-07-18
1998		CITIBANK N.A.	0.26	12-07-18
1999	12-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-07-17
2000		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-17
2001	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-12
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-12
2003	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-11
2004		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-07-11
2005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-07-11
2006	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-07-10
2007	12-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-07-09
2008		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-07-09
2009	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-06
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-07-06
2011	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-07-05
2012		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-05
2013	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-04
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-07-04
2015	12-07-04	MERRILL LYNCH FAR EAST LTD	0.72	12-07-03
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-07-03
2017		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-07-03
2018	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.96	12-06-29
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-29
2020	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	12-06-28
2021		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-28
2022	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-27
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-06-27
2024	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-06-26
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-06-26
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-26
2027		CITIBANK N.A.	-0.38	12-06-26
2028		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-06-26
2029	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-20
2030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-20
2031	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-06-19
2032	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-18
2033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-06-18
2034	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-15
2035		THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-15
2036		MERRILL LYNCH FAR EAST LTD	-0.73	12-06-15
2037	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
2038	12-06-13	CITIBANK N.A.	0.39	12-06-12
2039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-06-12
2040	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-11
2041		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
2042	12-06-11	CITIBANK N.A.	0.28	12-06-08
2043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-08
2044	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-06
2045		CITIBANK N.A.	0.26	12-06-06
2046	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-04
2047	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-01
2048	12-05-30	MERRILL LYNCH FAR EAST LTD	0.38	12-05-29
2049		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-29
2050	12-05-28	MERRILL LYNCH FAR EAST LTD	0.84	12-05-25
2051		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-05-25
2052	12-05-24	MERRILL LYNCH FAR EAST LTD	-0.34	12-05-23
2053	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-21
2054	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-18
2055	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	12-05-17
2056		MERRILL LYNCH FAR EAST LTD	-0.27	12-05-17
2057	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-16
2058		MERRILL LYNCH FAR EAST LTD	0.27	12-05-16
2059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-05-16
2060	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-05-15
2061		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-15
2062	12-05-15	MERRILL LYNCH FAR EAST LTD	0.28	12-05-14
2063	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-11
2064	12-05-11	MERRILL LYNCH FAR EAST LTD	0.25	12-05-10
2065	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-09
2066		MERRILL LYNCH FAR EAST LTD	-0.30	12-05-09
2067	12-05-07	ABN AMRO CLEARING HONG KONG LTD	0.26	12-04-24
2068	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-03
2069		MERRILL LYNCH FAR EAST LTD	0.32	12-05-03
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	12-05-03
2071	12-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-05-02
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-02
2073		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-02
2074	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-27
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-04-27
2076	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-04-26
2077		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-26
2078	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-24
2079	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-23
2080	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-04-20
2081	12-04-20	THE HONGKONG AND SHANGHAI BANKING	1.39	12-04-19
2082		CITIBANK N.A.	0.36	12-04-19
2083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-04-19
2084		DEUTSCHE SECURITIES ASIA LTD	-0.83	12-04-19
2085	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-04-18
2086		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-18
2087	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-04-16
2088		DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-16
2089		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-04-16
2090	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-04-13
2091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-04-13
2092	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-04-12
2093		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-12
2094	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	12-04-11
2095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	12-04-11
2096	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-04-10
2097		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-04-10
2098	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-03
2099	12-03-28	MERRILL LYNCH FAR EAST LTD	0.52	12-03-27
2100	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-26
2101		CITIBANK N.A.	-0.30	12-03-26
2102	12-03-26	MERRILL LYNCH FAR EAST LTD	1.46	12-03-23
2103		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-03-23
2104		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-23
2105	12-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-03-22
2106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-03-22
2107	12-03-22	ABN AMRO CLEARING HONG KONG LTD	0.37	11-11-28
2108		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-03-21
2109	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-20
2110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-03-20
2111	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-03-19
2112		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-19
2113	12-03-19	THE HONGKONG AND SHANGHAI BANKING	1.13	12-03-16
2114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-03-16
2115	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-03-15
2116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-03-15
2117	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-14
2118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
2119	12-03-14	RABO BROKERAGE HK LTD	0.41	12-03-13
2120		UBS SECURITIES HONG KONG LTD	-0.44	12-03-13
2121	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-12
2122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-03-12
2123	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-09
2124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-09
2125	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-03-08
2126	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-07
2127	12-03-07	UBS SECURITIES HONG KONG LTD	0.43	12-03-06
2128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-06
2129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-03-06
2130	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-05
2131	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.68	12-03-02
2132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-03-02
2133	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-03-01
2134		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-01
2135	12-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.47	12-02-29
2136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-02-29
2137	12-02-29	DEUTSCHE SECURITIES ASIA LTD	0.65	12-02-28
2138		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-28
2139	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.69	12-02-27
2140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-02-27
2141	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-02-24
2142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	12-02-24
2143	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-23
2144	12-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-22
2145	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.78	12-02-21
2146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-02-21
2147	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-02-20
2148	12-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-02-17
2149		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-17
2150	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-02-16
2151	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-15
2152	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-02-14
2153	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.03	12-02-13
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	12-02-13
2155	12-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	12-02-02
2156		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-02
2157	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-31
2158	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-27
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-01-27
2160	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-26
2161	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-01-20
2162	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-18
2163	12-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-11
2164	12-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-10
2165	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-01-09
2166	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-12-30
2167	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-29
2168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-12-29
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-29
2170	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.99	11-12-23
2171		CITIBANK N.A.	-1.05	11-12-23
2172	11-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-12-22
2173		CITIBANK N.A.	-0.27	11-12-22
2174	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
2175		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-13
2176	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-12
2177	11-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-12-02
2178	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-25
2179		MERRILL LYNCH FAR EAST LTD	-0.30	11-11-25
2180	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-22
2181	11-11-21	MERRILL LYNCH FAR EAST LTD	0.74	11-11-18
2182		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-18
2183	11-11-18	MERRILL LYNCH FAR EAST LTD	-0.53	11-11-17
2184	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-15
2185	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
2186	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.70	11-11-10
2187		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-10
2188	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-08
2189	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-07
2190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-11-07
2191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-07
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-11-07
2193	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-03
2194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-11-03
2195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	11-11-03
2196	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.61	11-11-02
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-11-02
2198		CITIBANK N.A.	0.33	11-11-02
2199		MERRILL LYNCH FAR EAST LTD	-0.39	11-11-02
2200		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-11-02
2201	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-11-01
2202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-01
2203		HSBC PRIVATE BANK (SUISSE) SA	-0.30	11-11-01
2204		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-01
2205	11-11-01	THE HONGKONG AND SHANGHAI BANKING	1.23	11-10-31
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	11-10-31
2207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-10-31
2208		BANK OF CHINA (HONG KONG) LTD	-0.53	11-10-31
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-10-31
2210	11-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-10-28
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-10-28
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-10-28
2213	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-27
2214		BANK OF CHINA (HONG KONG) LTD	-0.35	11-10-27
2215	11-10-27	MERRILL LYNCH FAR EAST LTD	0.41	11-10-26
2216	11-10-26	MERRILL LYNCH FAR EAST LTD	0.26	11-10-25
2217	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-24
2218		CITIBANK N.A.	-0.39	11-10-24
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-24
2220	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-20
2221		MERRILL LYNCH FAR EAST LTD	-0.53	11-10-20
2222	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.66	11-10-19
2223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-10-19
2224	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-18
2225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-10-18
2226		MERRILL LYNCH FAR EAST LTD	-0.47	11-10-18
2227	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-17
2228		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-17
2229	11-10-17	CITIBANK N.A.	0.61	11-10-14
2230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-10-14
2231		DEUTSCHE BANK AG	0.26	11-10-14
2232		MERRILL LYNCH FAR EAST LTD	-0.52	11-10-14
2233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-10-14
2234	11-10-14	CITIBANK N.A.	0.32	11-10-13
2235		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-13
2236	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-12
2237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-10-12
2238		CITIBANK N.A.	-0.43	11-10-12
2239	11-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	11-10-11
2240	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-10
2241		CITIBANK N.A.	0.37	11-10-10
2242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-10-10
2243		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-10
2244	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	11-10-07
2245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-10-07
2246		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-10-07
2247	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-06
2248		CITIBANK N.A.	-0.38	11-10-06
2249	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-04
2250		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-04
2251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-10-04
2252	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
2253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-10-03
2254		CITIBANK N.A.	-0.39	11-10-03
2255	11-10-03	MERRILL LYNCH FAR EAST LTD	0.55	11-09-30
2256		DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-30
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-30
2258		CITIBANK N.A.	-0.52	11-09-30
2259		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-30
2260	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-28
2261		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-28
2262	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-09-23
2263		CITIBANK N.A.	0.30	11-09-23
2264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	11-09-23
2265	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-09-22
2266		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-09-22
2267	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	11-09-21
2268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-09-21
2269		RABO BROKERAGE HK LTD	-0.27	11-09-19
2270		CITIBANK N.A.	-0.27	11-09-21
2271		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-09-21
2272	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-20
2273	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-19
2274		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-19
2275	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-14
2276	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-05
2277	11-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-30
2278	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-22
2279	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-19
2280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-19
2281	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-08-18
2282	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-17
2283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-17
2284	11-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	11-08-16
2285		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-16
2286		CITIBANK N.A.	-0.47	11-08-16
2287	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-08-15
2288		MERRILL LYNCH FAR EAST LTD	-0.26	11-08-15
2289		CITIBANK N.A.	-0.38	11-08-15
2290	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2291		CITIBANK N.A.	-0.29	11-08-12
2292	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-11
2293	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-09
2294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-08-09
2295	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-08-08
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-08
2297	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-04
2298		CITIBANK N.A.	-0.26	11-08-04
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-04
2300	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	11-08-03
2301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-08-03
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-08-03
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	11-08-03
2304	11-08-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	11-08-02
2305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-02
2306	11-08-02	CITIBANK N.A.	-0.32	11-08-01
2307	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-29
2308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-07-29
2309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-07-29
2310	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-07-28
2311		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-07-28
2312		BNP PARIBAS	-0.31	11-07-28
2313		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-07-28
2314	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	11-07-27
2315		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-07-27
2316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-07-27
2317	11-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	11-07-26
2318		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	11-07-26
2319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-07-26
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-26
2321		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-07-26
2322	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-25
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-07-25
2324	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-07-21
2325		RABO BROKERAGE HK LTD	-0.26	11-07-21
2326	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-07-20
2327	11-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-07-19
2328	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-07-18
2329	11-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-15
2330		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-15
2331	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-14
2332	11-07-08	RABO BROKERAGE HK LTD	0.50	11-07-07
2333		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
2334		CITIBANK N.A.	-0.50	11-07-07
2335	11-07-07	THE HONGKONG AND SHANGHAI BANKING	1.41	11-07-06
2336		CITIBANK N.A.	0.36	11-07-06
2337		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	11-07-06
2338	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-06-29
2339		CITIBANK N.A.	-0.27	11-06-29
2340		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-29
2341	11-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-06-28
2342		CITIBANK N.A.	0.41	11-06-28
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-28
2344		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-28
2345		RABO BROKERAGE HK LTD	-0.46	11-06-28
2346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	11-06-28
2347	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-27
2348	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-24
2349	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-23
2350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-23
2351	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-06-22
2352		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-22
2353	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-06-17
2354	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-06-16
2355		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-16
2356	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-13
2357	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-10
2358	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-09
2359	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-02
2360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-02
2361	11-06-02	CITIBANK N.A.	0.48	11-06-01
2362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-01
2363		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	11-05-30
2364		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-06-01
2365	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
2366	11-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-05-26
2367		CITIBANK N.A.	0.25	11-05-27
2368		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-27
2369	11-05-27	CITIBANK N.A.	1.01	11-05-26
2370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-26
2371		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-26
2372	11-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-24
2373		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2374	11-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-19
2375	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-18
2376	11-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	11-05-12
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-12
2378		NOMURA SECURITIES (HK) LTD	-0.41	11-05-12
2379	11-05-12	NOMURA SECURITIES (HK) LTD	0.45	11-05-11
2380		BANK OF CHINA (HONG KONG) LTD	0.33	11-05-11
2381		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-05-11
2382	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-05-09
2383	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-05-06
2384		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-05-06
2385		CITIBANK N.A.	-0.78	11-05-06
2386	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.26	11-05-05
2387		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-05-05
2388	11-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	11-05-04
2389	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-03
2390		NOMURA SECURITIES (HK) LTD	-0.33	11-05-03
2391	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-29
2392	11-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-28
2393	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-27
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-04-27
2395	11-04-27	NOMURA SECURITIES (HK) LTD	0.29	11-04-26
2396	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-20
2397	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	11-04-19
2398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-04-19
2399	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-14
2400	11-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-04-13
2401		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-13
2402	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.70	11-04-12
2403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	11-04-12
2404	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	11-04-11
2405		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-11
2406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-04-11
2407	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-28
2408	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-03-25
2409	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-15
2410	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
2411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-07
2412	11-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-04
2413	11-03-04	BNP PARIBAS	-0.30	11-03-03
2414		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-03-03
2415	11-03-03	CITIBANK N.A.	0.28	11-03-02
2416	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-28
2417	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-24
2418	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-02-21
2419	11-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-16
2420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-16
2421		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-02-16
2422	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-15
2423	11-02-14	BANK OF CHINA (HONG KONG) LTD	-0.31	11-02-11
2424	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-10
2425	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-02-09
2426	11-01-31	BNP PARIBAS	0.29	11-01-28
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-28
2428	11-01-21	BANK OF CHINA (HONG KONG) LTD	-0.48	11-01-20
2429		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-20
2430	11-01-13	MERRILL LYNCH FAR EAST LTD	0.43	11-01-12
2431		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-12
2432	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-10
2433	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-21
2434	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-02
2435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-12-02
2436	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-30
2437	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-19
2438	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-09
2439	10-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-11-08
2440	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-02
2441	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-28
2442		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-28
2443	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-15
2444	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-10-12
2445	10-10-12	BANK OF CHINA (HONG KONG) LTD	0.37	10-10-11
2446		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-11
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-10-11
2448	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-08
2449	10-09-27	BNP PARIBAS	1.34	10-09-24
2450		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-09-24
2451	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-17
2452	10-08-09	CITIBANK N.A.	-0.30	10-08-06
2453	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-03
2454	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-02
2455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-08-02
2456	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-22
2457		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-22
2458	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-15
2459	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-07-09
2460		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	10-07-09
2461	10-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	10-07-07
2462		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-08
2463	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.12	10-07-06
2464		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	10-07-06
2465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-07-06
2466	10-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	10-07-02
2467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-07-05
2468	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	10-05-27
2469		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
2470		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-27
2471	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	10-05-20
2472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-05-20
2473	10-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-19
2474	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
2475	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-10
2476		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-10
2477	10-05-10	MERRILL LYNCH FAR EAST LTD	0.37	10-05-07
2478	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-05-05
2479		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-05
2480	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-03
2481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-03
2482	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-30
2483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-04-30
2484	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-20
2485	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-15
2486	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
2487	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-29
2488	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.46	10-03-26
2489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
2490	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	10-01-08
2491	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-01-07
2492	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-04
2493	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-17
2494	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-12-04
2495		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-04
2496	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-20
2497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-11-20
2498	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.60	09-11-19
2499	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-18
2500		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-18
2501		CITIBANK N.A.	-0.25	09-11-18
2502	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-11-17
2503		CITIBANK N.A.	-0.26	09-11-17
2504	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-11-16
2505		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-16
2506	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
2507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-11-12
2508	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	09-11-09
2509		DEUTSCHE SECURITIES ASIA LTD	-2.02	09-11-09
2510	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-27
2511	09-10-09	BNP PARIBAS	0.32
2512		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-08
2513	09-10-05	UBS SECURITIES HONG KONG LTD	-0.29	09-10-02
2514	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-09-30
2515	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
2516	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-25
2517	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-24
2518	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-09-22
2519	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-09-21
2520	09-09-21	BANK OF CHINA (HONG KONG) LTD	0.50	09-09-18
2521		BOCI SECURITIES LTD	0.26	09-09-18
2522		CITIBANK N.A.	-0.54	09-09-18
2523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-09-18
2524		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-09-18
2525	09-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-17
2526	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-11
2527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-11
2528	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-03
2529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-03
2530	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.96	09-09-01
2531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-01
2532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-09-01
2533	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-31
2534	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-28
2535	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-24
2536	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-21
2537	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-20
2538		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-20
2539	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-19
2540	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-08-18
2541	09-08-17	PUBLIC FINANCIAL SECURITIES LTD	-0.37	09-08-14
2542	09-08-14	PUBLIC FINANCIAL SECURITIES LTD	0.37	09-08-12
2543		PUBLIC SECURITIES LTD	-0.40	09-08-11
2544	09-08-13	CITIBANK N.A.	-0.26	09-08-12
2545	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-10
2546	09-08-07	PUBLIC FINANCIAL SECURITIES LTD	-0.35	09-08-06
2547	09-08-06	PUBLIC FINANCIAL SECURITIES LTD	0.35	09-08-05
2548		PUBLIC SECURITIES LTD	-0.34	09-08-05
2549	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-31
2550	09-07-31	CITIBANK N.A.	0.27	09-07-30
2551		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-30
2552	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-29
2553		BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-29
2554		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-29
2555	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-28
2556		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-28
2557	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-24
2558	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-13
2559	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-10
2560	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-06
2561	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-30
2562		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-07-02
2563	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-26
2564		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-26
2565	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-19
2566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-19
2567	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-18
2568	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-16
2569	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-15
2570	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-12
2571	09-06-12	CITIBANK N.A.	-0.40	09-06-11
2572	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
2573	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-05
2574	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.71	09-06-03
2575		MERRILL LYNCH FAR EAST LTD	-0.27	09-06-03
2576		CITIBANK N.A.	-0.45	09-06-03
2577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-06-03
2578	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-02
2579	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	09-06-01
2580		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-06-01
2581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-06-01
2582		CITIBANK N.A.	-0.32	09-06-01
2583		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-01
2584	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-29
2585	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.36	09-05-26
2586	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-25
2587		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-05-25
2588	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-22
2589	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-21
2590		CITIBANK N.A.	0.74	09-05-21
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-21
2592		MERRILL LYNCH FAR EAST LTD	-0.47	09-05-21
2593	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-20
2594		MERRILL LYNCH FAR EAST LTD	0.35	09-05-20
2595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-20
2596	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-19
2597		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-19
2598		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-19
2599	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-18
2600	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-15
2601		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-05-15
2602	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-14
2603	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2604	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	09-05-12
2605		FIRST SHANGHAI SECURITIES LTD	-0.28	09-05-12
2606		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-05-12
2607	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-11
2608		UBS SECURITIES HONG KONG LTD	0.35	09-05-11
2609		CITIBANK N.A.	-0.34	09-05-11
2610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-11
2611	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-08
2612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-08
2613		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-08
2614	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-07
2615	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	09-05-06
2616		FIRST SHANGHAI SECURITIES LTD	0.25	09-05-06
2617		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-06
2618		BANK OF CHINA (HONG KONG) LTD	-3.97	09-05-06
2619	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-04
2620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	09-05-04
2621	09-05-04	DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-30
2622	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-27
2623	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-24
2624		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-24
2625	09-04-24	PUBLIC SECURITIES LTD	-0.50	09-04-20
2626	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-22
2627	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-21
2628	09-04-20	CITIBANK N.A.	0.42	09-04-17
2629	09-04-16	DEUTSCHE SECURITIES ASIA LTD	0.38	09-04-15
2630		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-15
2631	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-09
2632		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
2633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-09
2634	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-08
2635	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-07
2636	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-06
2637		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-06
2638	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
2639	09-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-24
2640	09-03-24	DEUTSCHE SECURITIES ASIA LTD	0.25	09-03-23
2641	09-03-20	DEUTSCHE SECURITIES ASIA LTD	0.28	09-03-19
2642		MERRILL LYNCH FAR EAST LTD	-0.44	09-03-19
2643	09-03-13	CITIBANK N.A.	0.39	09-03-12
2644		NOMURA SECURITIES (HK) LTD	-0.30	09-03-12
2645		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-12
2646	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-11
2647	09-03-06	CITIBANK N.A.	-0.26	09-03-05
2648	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-03
2649	09-03-02	CITIBANK N.A.	-0.42	09-02-27
2650	09-02-20	DEUTSCHE BANK AG	-0.35	09-02-02
2651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-19
2652	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-18
2653	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
2654	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-21
2655	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-09
2656	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-08
2657		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-08
2658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-01-08
2659	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-07
2660	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-06
2661	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-02
2662	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-23
2663	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-22
2664	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-12-18
2665		THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
2666	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-17
2667	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-16
2668	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-15
2669	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-12
2670	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-12-11
2671		THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-11
2672	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-10
2673	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-09
2674		MERRILL LYNCH FAR EAST LTD	-0.34	08-12-09
2675	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-08
2676		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-12-08
2677	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-05
2678	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-04
2679	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-02
2680	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-28
2681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-11-28
2682	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-27
2683		CITIBANK N.A.	-0.32	08-11-27
2684	08-11-27	UBS SECURITIES HONG KONG LTD	0.25	08-11-25
2685	08-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-25
2686	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-24
2687	08-11-24	MERRILL LYNCH FAR EAST LTD	0.34	08-11-21
2688		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-21
2689	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-19
2690		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-19
2691	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-18
2692	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-17
2693	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-11-14
2694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	08-11-14
2695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-11-14
2696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	08-11-14
2697	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-13
2698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-13
2699	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-12
2700		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-12
2701	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-11
2702		HANG SENG BANK LTD	-0.49	08-11-03
2703		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-11-11
2704	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-11-03
2705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-03
2706	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-31
2707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-31
2708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-31
2709		CITIBANK N.A.	-0.40	08-10-31
2710	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-29
2711		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-29
2712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-29
2713	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-23
2714	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-21
2715	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-16
2716	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	08-10-10
2717	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	08-10-09
2718		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-09
2719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-10-09
2720	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-10-08
2721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-08
2722	08-10-08	CITIBANK N.A.	0.50	08-10-06
2723		THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-06
2724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	08-10-06
2725	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.78	08-10-02
2726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-09-30
2727	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-30
2728	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-09-29
2729		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-29
2730	08-09-29	THE HONGKONG AND SHANGHAI BANKING	4.17	08-09-26
2731		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-09-24
2732		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	08-09-26
2733	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-24
2734	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-23
2735	08-09-23	CITIBANK N.A.	0.36	08-09-22
2736		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-22
2737	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-09-19
2738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
2739	08-09-19	BANK OF CHINA (HONG KONG) LTD	4.21	08-09-18
2740		CITIBANK N.A.	3.87	08-09-18
2741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-09-18
2742		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-09-18
2743		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	08-09-18
2744		THE HONGKONG AND SHANGHAI BANKING	-3.47	08-09-18
2745	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.19	08-09-17
2746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-09-17
2747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-09-17
2748	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-16
2749		CITIBANK N.A.	-0.34	08-09-16
2750	08-09-16	DEUTSCHE BANK AG	0.30	08-09-10
2751		CITIBANK N.A.	-0.35	08-09-12
2752	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
2753	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-08
2754	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-05
2755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-05
2756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-09-05
2757	08-09-04	PUBLIC SECURITIES LTD	0.56	08-09-03
2758	08-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-09-02
2759	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-01
2760		BOCI SECURITIES LTD	-0.26	08-09-01
2761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-01
2762	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.98	08-08-29
2763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-08-29
2764		BANK OF CHINA (HONG KONG) LTD	-0.27	08-08-29
2765		CITIBANK N.A.	-0.54	08-08-29
2766		BOCI SECURITIES LTD	-0.73	08-08-29
2767	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.66	08-08-28
2768		CITIBANK N.A.	-0.83	08-08-28
2769	08-08-28	THE HONGKONG AND SHANGHAI BANKING	2.77	08-08-27
2770		HANG SENG BANK LTD	0.27	08-08-27
2771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-08-27
2772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-27
2773		BOCI SECURITIES LTD	-0.47	08-08-27
2774		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	08-08-27
2775	08-08-27	THE HONGKONG AND SHANGHAI BANKING	3.18	08-08-26
2776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	08-08-26
2777		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-26
2778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	08-08-26
2779		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	08-08-26
2780		CITIBANK N.A.	-0.88	08-08-26
2781		BOCI SECURITIES LTD	-1.42	08-08-26
2782	08-08-26	THE HONGKONG AND SHANGHAI BANKING	8.53	08-08-25
2783		STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	08-08-25
2784		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-08-21
2785		TOYO SECURITIES ASIA LTD	0.59
2786		EVERBRIGHT SECURITIES INVESTMENT	0.39	08-08-25
2787		HANG SENG BANK LTD	0.37	08-08-21
2788		BANK OF CHINA (HONG KONG) LTD	0.33	08-08-21
2789		PUBLIC SECURITIES LTD	0.30	08-08-25
2790		NOMURA SECURITIES (HK) LTD	0.28
2791		STANDARD SECURITIES ASIA LTD	-0.28	08-08-21
2792		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-08-21
2793		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	08-08-21
2794		PRUDENTIAL BROKERAGE LTD	-0.31	08-08-21
2795		CCB INTERNATIONAL SECURITIES LTD	-0.51	08-08-21
2796		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	08-08-25
2797		CELESTIAL SECURITIES LTD	-0.60	08-08-25
2798		QUAM SECURITIES LTD	-0.96	08-08-21
2799		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.85	08-08-25
2800		MACQUARIE CAPITAL SECURITIES LTD	-1.90	08-08-25
2801		BOCI SECURITIES LTD	-4.15	08-08-25
2802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.58	08-08-25
2803	08-08-25	THE HONGKONG AND SHANGHAI BANKING	2.27	08-08-21
2804		PUBLIC SECURITIES LTD	0.68	08-08-21
2805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-21
2806		CITIBANK N.A.	-0.98	08-08-21
2807		MACQUARIE CAPITAL SECURITIES LTD	-1.20	08-08-21
2808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-08-21
2809	08-08-21	THE HONGKONG AND SHANGHAI BANKING	31.35
2810		CITIBANK N.A.	10.73
2811		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.91
2812		BOCI SECURITIES LTD	7.75
2813		MORGAN STANLEY HONG KONG SECURITIES LTD	6.70
2814		STANDARD CHARTERED BANK (HONG KONG) LTD	3.92
2815		MACQUARIE CAPITAL SECURITIES LTD	3.10
2816		CHINA INTERNATIONAL CAPITAL CORPORATION	2.30
2817		HSBC BROKING SECURITIES (HONG KONG) LTD	1.43
2818		BANK OF CHINA (HONG KONG) LTD	1.16
2819		TUNG SHING SECURITIES (BROKERS) LTD	1.10
2820		QUAM SECURITIES LTD	0.99
2821		CELESTIAL SECURITIES LTD	0.84
2822		CCB INTERNATIONAL SECURITIES LTD	0.57
2823		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
2824		DEUTSCHE SECURITIES ASIA LTD	0.48
2825		PRUDENTIAL BROKERAGE LTD	0.36
2826		KGI ASIA LTD	0.35
2827		DEUTSCHE BANK AG	0.35
2828		MERRILL LYNCH FAR EAST LTD	0.34
2829		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2830		UOB KAY HIAN (HONG KONG) LTD	0.31
2831		STANDARD SECURITIES ASIA LTD	0.28

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