ZIJIN MINING GROUP CO., LTD.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-19	CITIBANK N.A.	0.35	25-11-18
2		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-18
3	25-11-13	CITIBANK N.A.	0.34	25-11-12
4	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-10
5	25-11-10	CITIBANK N.A.	1.81	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-11-07
7	25-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-11-04
8		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-04
9	25-10-31	MERRILL LYNCH FAR EAST LTD	0.28	25-10-30
10	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-27
11	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
12		CITIBANK N.A.	-0.52	25-10-20
13	25-10-20	CITIBANK N.A.	0.27	25-10-17
14	25-10-16	CITIBANK N.A.	0.25	25-10-15
15	25-10-15	CITIBANK N.A.	0.38	25-10-14
16	25-10-14	MERRILL LYNCH FAR EAST LTD	0.26	25-10-13
17		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-13
18	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
19	25-10-10	CITIBANK N.A.	-0.30	25-10-09
20	25-10-09	CITIBANK N.A.	0.25	25-10-08
21	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-03
22		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-03
23	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-02
24		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
25		CITIBANK N.A.	-0.33	25-10-02
26	25-10-02	CITIBANK N.A.	0.28	25-09-30
27		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-30
28		UBS SECURITIES HONG KONG LTD	-0.35	25-09-30
29	25-09-29	CITIBANK N.A.	0.52	25-09-26
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-26
31	25-09-25	CITIBANK N.A.	0.36	25-09-24
32		MERRILL LYNCH FAR EAST LTD	-0.50	25-09-24
33	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-23
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-09-23
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-09-23
36		CITIBANK N.A.	-0.89	25-09-23
37	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-22
38		MERRILL LYNCH FAR EAST LTD	0.49	25-09-22
39		BNP PARIBAS	0.35	25-09-22
40		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-22
41		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-09-22
42	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
43		CITIBANK N.A.	-0.52	25-09-19
44	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
45		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
46	25-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	25-09-17
47		CITIBANK N.A.	0.65	25-09-17
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-17
49		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-17
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	25-09-17
51	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	5.60	25-09-16
52		THE HONGKONG AND SHANGHAI BANKING	-5.76	25-09-16
53	25-09-16	CITIBANK N.A.	0.88	25-09-15
54		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-15
55		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-09-15
56	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-11
57	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
58	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-09
60		CITIBANK N.A.	-0.40	25-09-09
61	25-09-09	CITIBANK N.A.	0.48	25-09-08
62		UBS SECURITIES HONG KONG LTD	0.29	25-09-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-08
65	25-09-08	MERRILL LYNCH FAR EAST LTD	0.38	25-09-05
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-05
67	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-03
68	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-02
69	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
70	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-08-22
71		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-22
72	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-08
73	25-06-23	CITIBANK N.A.	0.33	25-06-20
74		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-20
75	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
76		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
77	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-13
78	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
79		UBS SECURITIES HONG KONG LTD	-0.26	25-06-11
80	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
81		MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
82		CITIBANK N.A.	-0.32	25-06-06
83		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
84	25-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-05
85	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
86	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-26
87	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-20
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-20
89	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-14
90		CITIBANK N.A.	-0.27	25-05-14
91	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
92	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
93	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
94	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
95		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-25
96	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-24
98	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-23
100	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-17
101	25-04-10	MERRILL LYNCH FAR EAST LTD	0.29	25-04-09
102		CITIBANK N.A.	-0.56	25-04-09
103	25-04-09	CITIBANK N.A.	0.33	25-04-08
104		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
105		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-08
106	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-27
107		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
108	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-26
109		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
110	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
111	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-20
112	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-19
113	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
114	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-17
115		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
116	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-11
117	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
118	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
119	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-20
120	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-17
121	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-16
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-16
123		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-01-16
124	25-01-08	CITIBANK N.A.	0.25	25-01-07
125		MERRILL LYNCH FAR EAST LTD	-0.27	25-01-07
126	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-23
127	24-12-23	CITIBANK N.A.	0.28	24-12-20
128	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
129	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
130	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-11
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-11
132	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
133	24-12-06	CITIBANK N.A.	-0.29	24-12-05
134	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
135	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-08
136		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
137	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
138	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
139		CITIBANK N.A.	0.31	24-10-02
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-10-02
141	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-30
143	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-27
145	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
146		CITIBANK N.A.	-0.39	24-09-23
147	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
148	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-10
149	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
150		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
151	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	24-08-09
152		UBS SECURITIES HONG KONG LTD	0.26	24-08-09
153		JPMORGAN CHASE BANK, NATIONAL	-7.07	24-08-09
154	24-08-05	CITIBANK N.A.	0.74	24-08-02
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-08-02
156		BNP PARIBAS	-0.58	24-08-02
157	24-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-31
158		BNP PARIBAS	0.59	24-07-31
159		CITIBANK N.A.	-0.51	24-07-31
160		UBS SECURITIES HONG KONG LTD	-1.07	24-07-31
161	24-07-31	UBS SECURITIES HONG KONG LTD	1.25	24-07-30
162		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-30
163		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-30
164	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-29
165		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
166	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
167	24-07-25	BNP PARIBAS	0.28	24-07-24
168		UBS SECURITIES HONG KONG LTD	-0.28	24-07-24
169	24-07-23	UBS SECURITIES HONG KONG LTD	0.30	24-07-22
170	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	24-07-19
171		JPMORGAN CHASE BANK, NATIONAL	-3.64	24-07-19
172	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-11
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-11
174	24-07-11	CITIBANK N.A.	-0.40	24-07-10
175	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	24-07-09
176		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-09
177	24-07-08	BNP PARIBAS	0.33	24-07-05
178		CITIBANK N.A.	0.26	24-07-05
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-05
180		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-05
181	24-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-04
182	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-27
183		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-27
184	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
185		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-26
186	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	24-06-25
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-25
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-06-25
189		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-06-25
190	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	24-06-24
191		JPMORGAN CHASE BANK, NATIONAL	1.38	24-06-24
192		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-24
193		MERRILL LYNCH FAR EAST LTD	0.50	24-06-24
194		CITIBANK N.A.	-0.73	24-06-24
195	24-06-24	CITIBANK N.A.	0.68	24-06-21
196		THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-21
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-21
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-21
199		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-21
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-21
201	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	24-06-20
202		JPMORGAN CHASE BANK, NATIONAL	1.19	24-06-20
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-20
204		BNP PARIBAS	-0.98	24-06-20
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	24-06-20
206		UBS SECURITIES HONG KONG LTD	-1.36	24-06-20
207	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	24-06-19
208		UBS SECURITIES HONG KONG LTD	0.93	24-06-19
209		BNP PARIBAS	0.92	24-06-19
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-06-19
212		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-06-19
213		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-06-19
214	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-06-18
215		CITIBANK N.A.	1.35	24-06-18
216		JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-18
217		UBS SECURITIES HONG KONG LTD	0.37	24-06-18
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-18
219		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-06-18
220	24-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-17
221		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-06-17
222	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-13
223		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
224	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-11
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
226		CITIBANK N.A.	-0.84	24-06-11
227	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-07
228	24-06-04	CITIBANK N.A.	0.31	24-06-03
229	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	24-05-31
230		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-31
231	24-05-27	CITIBANK N.A.	0.35	24-05-24
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-24
233		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-24
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-24
235	24-05-24	CITIBANK N.A.	0.97	24-05-23
236		BNP PARIBAS	-0.98	24-05-23
237	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-21
238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-21
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
240		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
241	24-05-21	BNP PARIBAS	1.01	24-05-20
242		CITIBANK N.A.	-1.04	24-05-20
243	24-05-20	MERRILL LYNCH FAR EAST LTD	0.34	24-05-17
244		CITIBANK N.A.	-0.38	24-05-17
245	24-05-03	CITIBANK N.A.	0.56	24-05-02
246		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-02
247	24-04-25	CITIBANK N.A.	0.45	24-04-24
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-24
249	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
250	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
251	24-01-15	CITIBANK N.A.	0.26	24-01-12
252	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-14
253		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-14
254	23-12-11	CITIBANK N.A.	-0.30	23-12-08
255	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-21
256		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
257	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-31
258		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
259		CITIBANK N.A.	-0.29	23-08-31
260		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
261	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-23
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-23
263	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-22
264	23-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-08-10
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-08-10
266	23-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-08-07
267		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-07
268	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	23-07-31
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	23-07-31
270	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-14
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
272		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
273	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-06
274		BNP PARIBAS	-0.69	23-06-06
275	23-06-06	BNP PARIBAS	0.65	23-06-05
276		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	23-05-18
277		CITIBANK N.A.	-0.57	23-06-05
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-06-05
279	23-06-02	CITIBANK N.A.	0.47	23-06-01
280	23-05-30	CITIBANK N.A.	-0.28	23-05-29
281	23-05-29	CITIBANK N.A.	0.36	23-05-25
282		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-25
283	23-05-25	MERRILL LYNCH FAR EAST LTD	0.35	23-05-24
284		CITIBANK N.A.	-0.38	23-05-24
285	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-22
286	23-05-17	CITIBANK N.A.	-0.27	23-05-16
287	23-05-16	CITIBANK N.A.	-0.50	23-05-15
288	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
289	23-04-19	CITIBANK N.A.	0.31	23-04-18
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-18
291	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-11
292	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-20
293		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-03-20
294	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-07
295		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-07
296	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-02
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-02
298	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-03-01
299		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-01
300	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	23-02-08
301		CITIBANK N.A.	-0.32	23-02-16
302	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
303	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-31
304	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	23-01-19
305		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
306		CITIBANK N.A.	-1.06	23-01-19
307	23-01-19	CITIBANK N.A.	0.37	23-01-18
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-18
309	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-16
310	23-01-16	CITIBANK N.A.	0.82	23-01-13
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-13
312		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
313	23-01-10	BNP PARIBAS	0.37	23-01-09
314		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
316	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-05
317	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-28
318		CITIBANK N.A.	-0.57	22-12-28
319	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-23
320	22-12-23	CITIBANK N.A.	0.32	22-12-22
321	22-12-22	CITIBANK N.A.	0.34	22-12-21
322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-21
323		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-21
324		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-21
325	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-15
326		MERRILL LYNCH FAR EAST LTD	0.25	22-12-15
327		CITIBANK N.A.	-0.27	22-12-15
328	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-13
329	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-08
330		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
331	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-05
332		CITIBANK N.A.	-0.60	22-12-05
333	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-02
334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-02
335		CITIBANK N.A.	0.39	22-12-02
336		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-12-02
337	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-30
338		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-30
339		BNP PARIBAS	-0.52	22-11-30
340	22-11-30	BNP PARIBAS	0.48	22-11-29
341		CITIBANK N.A.	-0.50	22-11-29
342	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-25
343		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-25
344	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
345	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
346		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-16
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-11-16
348		CITIBANK N.A.	-0.47	22-11-16
349	22-11-16	CITIBANK N.A.	0.49	22-11-15
350		UBS SECURITIES HONG KONG LTD	-0.29	22-11-15
351	22-11-15	CITIBANK N.A.	0.41	22-11-14
352		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-14
353	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-10
354		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-10
355	22-11-10	CITIBANK N.A.	0.37	22-11-09
356	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-07
357	22-10-13	UBS SECURITIES HONG KONG LTD	0.33	22-10-12
358		CITIBANK N.A.	-0.53	22-10-12
359	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-11
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-10-11
361	22-10-10	CITIBANK N.A.	0.36	22-10-07
362		UBS SECURITIES HONG KONG LTD	-0.35	22-10-07
363	22-10-05	CITIBANK N.A.	-0.33	22-10-03
364	22-10-03	UBS SECURITIES HONG KONG LTD	0.32	22-09-30
365	22-09-30	UBS SECURITIES HONG KONG LTD	-0.33	22-09-29
366	22-09-29	UBS SECURITIES HONG KONG LTD	0.33	22-09-28
367		CITIBANK N.A.	-0.39	22-09-28
368	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-09-13
369		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-13
370	22-09-09	UBS SECURITIES HONG KONG LTD	0.37	22-09-08
371	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
372	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
373	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-31
374	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-08-30
375		CITIBANK N.A.	-0.44	22-08-30
376	22-08-30	CITIBANK N.A.	0.25	22-08-29
377	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-08-25
378		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
379	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-24
380	22-08-18	CITIBANK N.A.	0.67	22-08-17
381		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-08-17
382	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-16
383		CITIBANK N.A.	-0.30	22-08-16
384	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
385	22-08-10	CITIBANK N.A.	0.45	22-08-09
386		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-09
387	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-03
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-03
389	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-08
390	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-05
391		CITIBANK N.A.	-0.40	22-07-05
392	22-07-05	CITIBANK N.A.	-0.43	22-07-04
393	22-07-04	CITIBANK N.A.	0.35	22-06-30
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-30
395	22-06-28	CITIBANK N.A.	0.42	22-06-27
396		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
397	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-23
398		BNP PARIBAS	-0.59	22-06-23
399	22-06-23	BNP PARIBAS	0.57	22-06-22
400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-22
401		CITIBANK N.A.	-0.83	22-06-22
402	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
403	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-23
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-23
405	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-20
406		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-20
407	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-11
408	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-05-06
409		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-06
410	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
411	22-04-20	CITIBANK N.A.	0.41	22-04-19
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-19
413	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
414	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
415	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-21
416		CITIBANK N.A.	-0.38	22-03-21
417	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-18
418	22-03-17	CITIBANK N.A.	0.25	22-03-16
419	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
420	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-08
421	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
423	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-14
424	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-11
425	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-28
426	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-24
427	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
428	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-10
429	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-07
430	21-12-21	CITIBANK N.A.	0.47	21-12-20
431		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-20
432	21-12-09	CITIBANK N.A.	0.27	21-12-08
433	21-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-01
434	21-11-25	MERRILL LYNCH FAR EAST LTD	0.41	21-11-24
435		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-24
436	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-25
437	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-11
438	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
439	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
440	21-09-13	CITIBANK N.A.	0.28	21-09-10
441	21-08-31	CITIBANK N.A.	0.33	21-08-30
442	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-23
444	21-08-16	CITIBANK N.A.	0.94	21-08-13
445		DEUTSCHE BANK AG	-0.76	21-08-13
446	21-08-05	MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
447		DEUTSCHE BANK AG	-0.27	21-08-04
448		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-04
449	21-08-04	DEUTSCHE BANK AG	-0.33	21-08-03
450	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
451	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
452		DEUTSCHE BANK AG	-0.27	21-07-29
453	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-28
454		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-28
455	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
456	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
457	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-20
458	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-19
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-07-19
460	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
462	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-05
463	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-30
464	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-29
465	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-28
466	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-25
467		DEUTSCHE BANK AG	-0.25	21-06-25
468	21-06-24	MERRILL LYNCH FAR EAST LTD	0.30	21-06-23
469	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-21
471	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-17
472	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-10
473		THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-10
474		DEUTSCHE BANK AG	-1.11	21-06-10
475	21-06-10	DEUTSCHE BANK AG	1.03	21-06-09
476		MERRILL LYNCH FAR EAST LTD	-0.40	21-06-09
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-06-09
478	21-06-09	DEUTSCHE BANK AG	0.60	21-06-08
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-06-08
480	21-06-08	DEUTSCHE BANK AG	-0.27	21-06-07
481	21-06-03	MERRILL LYNCH FAR EAST LTD	0.40	21-06-02
482		DEUTSCHE BANK AG	-0.51	21-06-02
483	21-06-01	DEUTSCHE BANK AG	0.53	21-05-31
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
485	21-05-26	DEUTSCHE BANK AG	0.48	21-05-25
486		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-25
488	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-14
489	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-13
490		DEUTSCHE BANK AG	-0.48	21-05-13
491	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
492	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-11
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-11
494	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
495	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-04-30
496	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-22
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
498	21-04-19	DEUTSCHE BANK AG	-0.28	21-04-16
499	21-04-13	UBS SECURITIES HONG KONG LTD	0.36	21-04-12
500		DEUTSCHE BANK AG	-0.31	21-04-12
501	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
502	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
503	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
504		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-22
505	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-10
506	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-09
508	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-05
509		DEUTSCHE BANK AG	-0.30	21-03-05
510		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-05
511	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-04
512	21-03-04	DEUTSCHE BANK AG	0.53	21-03-03
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
514	21-03-03	MERRILL LYNCH FAR EAST LTD	0.34	21-03-02
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-02
516	21-03-02	DEUTSCHE BANK AG	0.46	21-03-01
517		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-01
518		UBS SECURITIES HONG KONG LTD	-0.30	21-03-01
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-01
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-01
521	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
522	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
523	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-24
524	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-23
525		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-23
527		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-23
528	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-02-10
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-02-19
530	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-02-18
532	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-10
533		DEUTSCHE BANK AG	-0.57	21-02-10
534	21-02-08	DEUTSCHE BANK AG	-0.49	21-02-05
535	21-02-05	DEUTSCHE BANK AG	0.54	21-02-04
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-02-04
537	21-02-03	DEUTSCHE BANK AG	0.30	21-02-02
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-02
539	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-01
540		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-01
541		DEUTSCHE BANK AG	-0.40	21-02-01
542	21-02-01	DEUTSCHE BANK AG	0.39	21-01-29
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-29
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-29
545	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-28
546		DEUTSCHE BANK AG	-0.33	21-01-28
547	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-27
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-27
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
550	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
551	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-14
552	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
553	21-01-13	DEUTSCHE BANK AG	0.27	21-01-12
554	21-01-12	MERRILL LYNCH FAR EAST LTD	0.32	21-01-11
555	21-01-08	DEUTSCHE BANK AG	0.37	21-01-07
556	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
557	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-23
558	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-21
559	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-12-16
560		DEUTSCHE BANK AG	-0.54	20-12-16
561	20-12-15	DEUTSCHE BANK AG	0.32	20-12-14
562		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
563	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-07
564		DEUTSCHE BANK AG	-0.27	20-12-07
565	20-12-02	DEUTSCHE BANK AG	0.27	20-12-01
566	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-27
567	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-11-26
568	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-25
569	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
570	20-11-23	DEUTSCHE BANK AG	-0.27	20-11-20
571	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-18
572	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-17
573	20-11-13	BNP PARIBAS	0.32	20-11-12
574	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-11
575	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
576	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
577	20-09-22	DEUTSCHE BANK AG	-0.30	20-09-21
578	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-11
579		DEUTSCHE BANK AG	-0.27	20-09-11
580	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-10
581	20-09-10	DEUTSCHE BANK AG	0.31	20-09-09
582	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-08
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-08
584	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-04
585	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-03
586		DEUTSCHE BANK AG	-0.27	20-09-03
587	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-02
588	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-01
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-01
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-01
591	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-27
592	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-25
593	20-08-20	CITIBANK N.A.	0.29	20-08-19
594	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-14
595	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-13
596	20-08-12	DEUTSCHE BANK AG	-0.28	20-08-11
597	20-08-11	UBS SECURITIES HONG KONG LTD	0.52	20-08-10
598		DEUTSCHE BANK AG	-0.33	20-08-10
599	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-08-07
600	20-07-31	UBS SECURITIES HONG KONG LTD	-0.37	20-07-30
601	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-29
602		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-29
603	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
604		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-07-15
605	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-14
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-14
607	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-13
609	20-07-13	BOCI SECURITIES LTD	0.66	20-07-10
610		DEUTSCHE BANK AG	0.34	20-07-10
611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-10
612		UBS SECURITIES HONG KONG LTD	-0.38	20-07-10
613		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-10
614	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-09
616		DEUTSCHE BANK AG	-0.37	20-07-09
617	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-07
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
619	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-06-24
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-24
621	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-22
622	20-06-22	DEUTSCHE BANK AG	0.29	20-06-19
623		BNP PARIBAS	-0.35	20-06-19
624	20-06-19	DEUTSCHE BANK AG	0.91	20-06-18
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-06-18
626	20-06-18	BNP PARIBAS	0.30	20-06-17
627		DEUTSCHE BANK AG	-0.27	20-06-17
628	20-06-12	DEUTSCHE BANK AG	0.43	20-06-11
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-11
630	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-06-09
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-09
632		DEUTSCHE BANK AG	-0.80	20-06-09
633	20-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-06-01
634		DEUTSCHE BANK AG	-0.40	20-06-01
635	20-05-04	DEUTSCHE BANK AG	0.29	20-04-29
636		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
637	20-04-29	BOCI SECURITIES LTD	0.38	20-04-28
638		DEUTSCHE BANK AG	0.28	20-04-28
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-28
640	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-22
641		DEUTSCHE BANK AG	-0.28	20-04-22
642	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-21
643		DEUTSCHE BANK AG	-0.48	20-04-21
644	20-04-21	DEUTSCHE BANK AG	0.89	20-04-20
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-04-20
646		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-20
647	20-04-20	DEUTSCHE BANK AG	-0.35	20-04-17
648	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-16
650		DEUTSCHE BANK AG	-0.41	20-04-16
651	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-04-15
652	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-03-27
653		DEUTSCHE BANK AG	-0.80	20-03-27
654	20-03-27	DEUTSCHE BANK AG	1.46	20-03-26
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-03-26
656		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-03-26
657	20-03-25	ICBC (ASIA) SECURITIES LTD	0.30	20-03-24
658	20-03-23	DEUTSCHE BANK AG	-0.32	20-03-20
659	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-03-17
660		DEUTSCHE BANK AG	-0.47	20-03-17
661	20-03-17	DEUTSCHE BANK AG	0.75	20-03-16
662		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-16
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-03-16
664	20-03-02	DEUTSCHE BANK AG	0.27	20-02-28
665	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	20-02-07
667	20-01-23	MERRILL LYNCH FAR EAST LTD	1.49	20-01-22
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-22
669		DEUTSCHE BANK AG	-1.59	20-01-22
670	20-01-22	DEUTSCHE BANK AG	1.55	20-01-21
671		MERRILL LYNCH FAR EAST LTD	-1.58	20-01-21
672	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
673		DEUTSCHE BANK AG	0.33	20-01-17
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
675	20-01-14	DEUTSCHE BANK AG	-0.35	20-01-13
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-13
677	20-01-13	DEUTSCHE BANK AG	0.38	20-01-10
678	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-07
679	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-02
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-02
681		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-02
682	20-01-02	MERRILL LYNCH FAR EAST LTD	0.27	19-12-30
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-30
684	19-12-30	DEUTSCHE BANK AG	0.28	19-12-27
685	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-23
686	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-19
687		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-19
688	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-16
689	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-11
690	19-12-04	DEUTSCHE BANK AG	0.43	19-12-03
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-03
692	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-11-26
693		DEUTSCHE BANK AG	-0.51	19-11-26
694	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-21
696	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-20
697		DEUTSCHE BANK AG	-0.34	19-11-20
698	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-13
700	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-12
701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-12
702		DEUTSCHE BANK AG	-0.54	19-11-12
703	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	19-11-05
704		DEUTSCHE BANK AG	0.40	19-11-05
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-05
706		THE HONGKONG AND SHANGHAI BANKING	-6.36	19-11-05
707	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-10-29
708		DEUTSCHE BANK AG	-0.43	19-10-29
709	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-24
711	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-11
712	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-10-08
713		DEUTSCHE BANK AG	-0.52	19-10-08
714	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-04
716	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-02
717		DEUTSCHE BANK AG	-0.31	19-10-02
718	19-10-02	DEUTSCHE BANK AG	0.64	19-09-30
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-09-30
720	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-09-27
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-27
722	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-20
723		DEUTSCHE BANK AG	-0.30	19-09-20
724	19-08-23	DEUTSCHE BANK AG	0.68	19-08-22
725		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-22
726	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-15
727	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	19-08-08
728		DEUTSCHE BANK AG	-0.69	19-08-08
729	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-22
730	19-06-27	DEUTSCHE BANK AG	0.32	19-06-26
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-06-26
732	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-24
733		THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-24
734		CITIBANK N.A.	-0.90	19-06-24
735	19-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-21
736	19-06-17	DEUTSCHE BANK AG	0.27	19-06-14
737		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-14
738	19-06-14	DEUTSCHE BANK AG	-0.30	19-06-13
739	19-06-04	CITIBANK N.A.	-0.29	19-06-03
740	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
741	19-05-30	DEUTSCHE BANK AG	0.79	19-05-29
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-05-29
743	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-27
744	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-05-24
745		MERRILL LYNCH FAR EAST LTD	0.42	19-05-24
746		DEUTSCHE BANK AG	-1.35	19-05-24
747	19-05-24	DEUTSCHE BANK AG	-0.44	19-05-23
748	19-05-15	DEUTSCHE BANK AG	0.33	19-05-14
749		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-14
750	19-05-09	DEUTSCHE BANK AG	0.28	19-05-08
751	19-04-26	DEUTSCHE BANK AG	0.39	19-04-25
752		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
753	19-04-03	CITIBANK N.A.	0.27	19-04-02
754		BNP PARIBAS	-0.28	19-04-02
755	19-04-01	BNP PARIBAS	0.29	19-03-29
756		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-29
757	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
758	19-03-08	DEUTSCHE BANK AG	-0.33	19-03-07
759	19-02-22	DEUTSCHE BANK AG	0.57	19-02-21
760	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
762	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-04
763		DEUTSCHE BANK AG	-0.38	18-10-04
764	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-03
765	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
766	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-09-26
767		DEUTSCHE BANK AG	-0.30	18-09-26
768	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
769	18-09-10	DEUTSCHE BANK AG	-0.31	18-09-07
770	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-05
772	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-30
773		DEUTSCHE BANK AG	-0.33	18-08-30
774	18-08-30	DEUTSCHE BANK AG	0.35	18-08-29
775	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-27
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
777	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
778		DEUTSCHE BANK AG	-0.28	18-08-21
779	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
780		JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-10
781		BNP PARIBAS	-0.28	18-08-10
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-10
783	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-09
784		BNP PARIBAS	0.29	18-08-09
785		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-09
786	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-07-25
787	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-13
788	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-03
789	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-19
790		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-19
791	18-06-19	DEUTSCHE BANK AG	-0.28	18-06-15
792	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
793	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-29
794	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-28
795	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-24
796		BNP PARIBAS	-0.37	18-05-24
797	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
798	18-05-21	MERRILL LYNCH FAR EAST LTD	0.27	18-05-18
799		DEUTSCHE BANK AG	-0.26	18-05-18
800	18-05-17	BNP PARIBAS	0.32	18-05-16
801	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-03
802	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-30
803		DEUTSCHE BANK AG	-0.27	18-04-30
804	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-18
805	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-16
806		BNP PARIBAS	-0.33	18-04-16
807	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-13
808	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-11
809	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-03-27
810	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-03-26
812		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
813	18-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-23
814	18-03-20	DEUTSCHE BANK AG	0.42	18-03-19
815		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-19
816	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-16
817	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-03-09
818	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-01
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
820	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-14
821	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-21
822	18-02-20	DEUTSCHE BANK AG	-0.25	18-02-14
823	18-02-14	UBS SECURITIES HONG KONG LTD	0.31	18-02-13
824		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-13
825		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
826		DEUTSCHE BANK AG	-0.28	18-02-13
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-02-13
828	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-02-12
829	18-02-12	DEUTSCHE BANK AG	0.86	18-02-09
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	18-02-09
831	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-08
832	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-07
833	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	18-02-06
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	18-02-06
835		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-06
836		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-06
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-02-06
838	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-05
839	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
840	18-01-29	DEUTSCHE BANK AG	0.26	18-01-26
841		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
842	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-24
843	18-01-19	DEUTSCHE BANK AG	0.32	18-01-18
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-18
845	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-16
846	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
847	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-10
848	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-09
849		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-09
850	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-08
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-08
852	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-05
853	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-01-04
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
855	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-03
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-03
857	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-02
858		CHINA INDUSTRIAL SECURITIES	-0.83	18-01-02
859	18-01-02	CHINA INDUSTRIAL SECURITIES	0.47	17-12-29
860		FB SECURITIES (HONG KONG) LTD	-0.80	17-12-29
861	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-12-28
862		CHINA INDUSTRIAL SECURITIES	0.35	17-12-27
863		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-28
864		FB SECURITIES (HONG KONG) LTD	-0.35	17-12-28
865		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-28
866		BNP PARIBAS	-0.37	17-12-28
867	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
868	17-12-22	BNP PARIBAS	0.39	17-12-21
869		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-21
870	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	17-12-18
871	17-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-15
872	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
873		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-13
874	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-11
875	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-07
876	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-30
877		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-30
878	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-27
879	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-24
880	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-23
881	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-22
882	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-21
883		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-21
884	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-14
885	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
886	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-10-30
887	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-28
888	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
889	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-05
890	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-04
891	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
892	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-08-09
893		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-09
894	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
895	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-28
896	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-27
897	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
898	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-07-20
899	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
900	17-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-07
901	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
902		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-05
903	17-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-30
904		MERRILL LYNCH FAR EAST LTD	0.35	17-06-30
905		DEUTSCHE BANK AG	-0.48	17-06-30
906		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
907	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
908		BNP PARIBAS	-0.28	17-06-26
909	17-06-14	BNP PARIBAS	0.27	17-06-13
910		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-13
911	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-01
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-01
913	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
914		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-31
915	17-05-25	DEUTSCHE BANK AG	0.27	17-05-24
916		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-24
917	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-12
918	17-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-11
919	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-09
920	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-08
921	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
922		BNP PARIBAS	-0.27	17-04-28
923	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-26
924	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-06
925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-06
926	17-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-29
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-29
928	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-03-20
929		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-20
930		DEUTSCHE BANK AG	-0.25	17-03-20
931	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-13
932	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-14
933	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-11-11
934		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
935	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-06
936	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-30
937	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
938	16-12-19	BNP PARIBAS	0.34	16-12-16
939		CITIBANK N.A.	-0.32	16-12-16
940	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
941	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-11-29
942	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-16
943	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-15
944	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-14
945	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
946		DEUTSCHE BANK AG	-0.42	16-11-10
947	16-11-07	HANG SENG BANK LTD	0.25	16-10-24
948	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-03
949	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
950		CITIBANK N.A.	-0.49	16-11-02
951	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
952	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
953	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-10-07
954	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-10-06
955	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-15
956	16-09-14	DEUTSCHE BANK AG	-0.26	16-09-13
957	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-24
959	16-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-17
960		DEUTSCHE BANK AG	-0.31	16-08-17
961	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
962	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-26
963	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-19
964	16-07-19	DEUTSCHE BANK AG	0.26	16-07-18
965	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-07-12
966	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-07
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-07-07
968	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-28
969	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-27
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-06-27
971	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-24
972	16-06-24	DEUTSCHE BANK AG	1.10	16-06-23
973		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-06-23
974	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	16-06-21
975		DEUTSCHE BANK AG	-1.03	16-06-21
976	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	16-06-20
977	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-17
978	16-06-08	DEUTSCHE BANK AG	0.26	16-06-07
979	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-04
980		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
981	16-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-29
982	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
983	16-04-19	CMB WING LUNG BANK LTD	0.48	09-04-14
984		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
985	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-04-11
986		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-04-11
987	16-04-01	DEUTSCHE BANK AG	0.72	16-03-31
988		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-03-31
989	16-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	16-03-30
990		DEUTSCHE BANK AG	-1.12	16-03-30
991	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-22
992		DEUTSCHE BANK AG	-0.49	16-03-22
993	16-03-22	DEUTSCHE BANK AG	0.71	16-03-21
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-21
995		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-03-21
996	16-03-15	DEUTSCHE BANK AG	0.42	16-03-14
997	16-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-09
998	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-03-08
999		DEUTSCHE BANK AG	-0.25	16-03-08
1000	16-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-07
1001	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-03
1002	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-25
1003	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-23
1004		DEUTSCHE BANK AG	-0.28	16-02-23
1005	16-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-02-22
1006	16-02-19	DEUTSCHE BANK AG	0.39	16-02-18
1007	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-17
1008	16-02-17	DEUTSCHE BANK AG	0.87	16-02-16
1009		UBS SECURITIES HONG KONG LTD	-0.25	16-02-16
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	16-02-05
1011	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-15
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-15
1013	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-12
1014		DEUTSCHE BANK AG	-0.42	16-02-12
1015	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-14
1016		BOCI SECURITIES LTD	-0.54	16-01-14
1017	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-12
1018		DEUTSCHE BANK AG	-0.26	16-01-12
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-01-12
1020	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	16-01-05
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-05
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-01-05
1023	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-16
1025	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
1026	15-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-12-10
1027		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-10
1028	15-12-10	DEUTSCHE BANK AG	-0.28	15-12-09
1029	15-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-08
1030		DEUTSCHE BANK AG	-0.34	15-12-08
1031	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-27
1032		DEUTSCHE BANK AG	-0.36	15-11-27
1033	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-24
1034	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-11-20
1035		MERRILL LYNCH FAR EAST LTD	-0.40	15-11-20
1036	15-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-19
1037	15-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-17
1038		BNP PARIBAS	0.31	15-11-17
1039		DEUTSCHE BANK AG	-0.32	15-11-17
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-17
1041	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-16
1042		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-16
1043	15-11-16	MERRILL LYNCH FAR EAST LTD	0.43	15-11-13
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-13
1045		CITIBANK N.A.	-0.80	15-11-13
1046	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-11-12
1047		MERRILL LYNCH FAR EAST LTD	-0.52	15-11-12
1048	15-11-11	DEUTSCHE BANK AG	0.32	15-11-10
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-10
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-10
1051	15-11-10	DEUTSCHE BANK AG	-0.27	15-11-09
1052	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-03
1053		DEUTSCHE BANK AG	-0.44	15-11-03
1054	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-29
1055		DEUTSCHE BANK AG	-0.52	15-10-29
1056	15-10-29	DEUTSCHE BANK AG	0.35	15-10-28
1057		MERRILL LYNCH FAR EAST LTD	-0.38	15-10-28
1058	15-10-28	MERRILL LYNCH FAR EAST LTD	1.30	15-10-27
1059		DEUTSCHE BANK AG	-1.45	15-10-27
1060	15-10-26	DEUTSCHE BANK AG	0.33	15-10-23
1061		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
1062	15-10-23	DEUTSCHE BANK AG	2.18	15-10-22
1063		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-22
1064		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-22
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-22
1066		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-22
1067	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	15-10-20
1068		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-10-20
1069	15-09-30	CITIBANK N.A.	0.26	15-09-29
1070		BNP PARIBAS	-0.29	15-09-29
1071	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1072	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-11
1073		DEUTSCHE BANK AG	-0.40	15-09-11
1074	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-10
1076	15-09-10	BNP PARIBAS	0.30	15-09-09
1077		CITIBANK N.A.	-0.29	15-09-09
1078	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-21
1079	15-08-20	CITIBANK N.A.	0.31	15-08-19
1080		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
1081	15-07-28	DEUTSCHE BANK AG	-0.50	15-07-27
1082	15-07-27	DEUTSCHE BANK AG	1.34	15-07-24
1083		MERRILL LYNCH FAR EAST LTD	-1.45	15-07-24
1084	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
1085	15-07-20	DEUTSCHE BANK AG	0.50	15-07-17
1086		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-07-17
1087	15-07-15	MERRILL LYNCH FAR EAST LTD	1.39	15-07-14
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-14
1089		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1090		DEUTSCHE BANK AG	-1.34	15-07-14
1091	15-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	15-07-10
1092	15-07-10	UBS SECURITIES HONG KONG LTD	0.29	15-07-09
1093		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-09
1094	15-07-08	CITIBANK N.A.	0.33	15-07-07
1095		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
1096	15-07-07	DEUTSCHE BANK AG	-0.50	15-07-06
1097	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-03
1098		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-03
1099	15-06-23	CITIBANK N.A.	0.87	15-06-22
1100		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
1101		DEUTSCHE BANK AG	-0.25	15-06-22
1102		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-22
1103	15-06-22	DEUTSCHE BANK AG	0.35	15-06-19
1104		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-19
1105	15-06-18	DEUTSCHE BANK AG	1.95	15-06-17
1106		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-17
1107		CITIBANK N.A.	-0.28	15-06-17
1108		BNP PARIBAS	-0.40	15-06-16
1109		MERRILL LYNCH FAR EAST LTD	-1.78	15-06-17
1110	15-06-15	CITIBANK N.A.	0.26	15-06-12
1111		HANG SENG SECURITIES LTD	-0.27	15-06-12
1112	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	15-06-11
1113		UBS SECURITIES HONG KONG LTD	-1.17	15-06-11
1114	15-06-11	DEUTSCHE BANK AG	1.00	15-06-10
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-10
1116		CITIBANK N.A.	-0.57	15-06-10
1117	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-09
1118		MERRILL LYNCH FAR EAST LTD	0.39	15-06-09
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-09
1120		CITIBANK N.A.	-0.39	15-06-09
1121	15-06-08	UBS SECURITIES HONG KONG LTD	0.78	15-06-05
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
1123		DEUTSCHE BANK AG	-0.45	15-06-05
1124		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-05
1125	15-06-05	BNP PARIBAS	0.43	15-06-04
1126		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-04
1127	15-06-03	MERRILL LYNCH FAR EAST LTD	1.30	15-06-02
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-06-02
1129		UBS SECURITIES HONG KONG LTD	0.41	15-06-02
1130		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
1131		DEUTSCHE BANK AG	-1.10	15-06-02
1132	15-06-02	CITIBANK N.A.	0.39	15-06-01
1133		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-06-01
1135	15-06-01	DEUTSCHE BANK AG	1.22	15-05-29
1136		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
1137		MERRILL LYNCH FAR EAST LTD	-1.35	15-05-29
1138	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-23
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-05-28
1140	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
1141		BNP PARIBAS	-0.40	15-05-11
1142	15-05-07	MERRILL LYNCH FAR EAST LTD	1.36	15-05-04
1143		DEUTSCHE BANK AG	-1.36	15-05-06
1144	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1145	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-23
1146		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1147	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1148	15-04-20	DEUTSCHE BANK AG	0.63	15-04-17
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-17
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-04-17
1151	15-04-17	DEUTSCHE BANK AG	0.53	15-04-16
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	15-04-16
1153	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1154	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-13
1155	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
1156		CITIBANK N.A.	0.25	15-04-10
1157	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	15-04-09
1158		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
1159	15-03-30	FB SECURITIES (HONG KONG) LTD	0.82	15-03-27
1160		CHINA INDUSTRIAL SECURITIES	-0.82	15-03-27
1161	15-03-27	CHINA INDUSTRIAL SECURITIES	0.74	15-03-26
1162		FB SECURITIES (HONG KONG) LTD	-0.74	15-03-26
1163	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	15-03-23
1164		DEUTSCHE BANK AG	-0.64	15-03-23
1165	15-03-20	UBS SECURITIES HONG KONG LTD	0.25	15-03-19
1166	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-10
1167	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
1168	15-02-27	CITIBANK N.A.	-0.29	15-02-26
1169	15-02-10	CITIBANK N.A.	-0.27	15-02-09
1170	15-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-02-06
1171		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	15-02-02
1172	15-02-06	DEUTSCHE BANK AG	-0.29	15-02-05
1173	15-02-03	DEUTSCHE BANK AG	0.91	15-02-02
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-02
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-02-02
1176	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-30
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-30
1178	15-01-29	UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1179	15-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-27
1180	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1181	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-22
1182	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1183		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-20
1184	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-19
1185		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-19
1186	15-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-16
1187		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-16
1188	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-15
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-15
1190	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-09
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-09
1192		DEUTSCHE BANK AG	-0.30	15-01-09
1193	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1194		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-07
1195	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	14-12-30
1196		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-22
1197	14-12-29	FB SECURITIES (HONG KONG) LTD	0.34	14-12-23
1198		CHINA INDUSTRIAL SECURITIES	-0.34	14-12-18
1199	14-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	14-12-22
1200		DEUTSCHE BANK AG	-0.32	14-12-22
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-22
1202	14-12-18	FB SECURITIES (HONG KONG) LTD	0.51	14-12-17
1203		CHINA INDUSTRIAL SECURITIES	-0.51	14-12-11
1204	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-10
1205	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-09
1206		BNP PARIBAS	-0.26	14-12-09
1207		UBS SECURITIES HONG KONG LTD	-0.29	14-12-09
1208	14-12-08	DEUTSCHE BANK AG	0.30	14-12-05
1209		BNP PARIBAS	0.25	14-12-05
1210		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-05
1211	14-12-05	UBS SECURITIES HONG KONG LTD	0.51	14-12-04
1212	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1213	14-11-21	DEUTSCHE BANK AG	0.26	14-11-20
1214		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-20
1215	14-11-20	DEUTSCHE BANK AG	-0.44	14-11-19
1216	14-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-11-17
1217	14-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-14
1218	14-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-13
1219	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-05
1220	14-11-05	CITIBANK N.A.	-0.25	14-11-04
1221	14-10-30	BNP PARIBAS	0.27	14-10-29
1222		DEUTSCHE BANK AG	-0.29	14-10-29
1223		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1224	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
1225		KGI ASIA LTD	-0.34	14-09-29
1226	14-09-25	DEUTSCHE BANK AG	0.55	14-09-24
1227		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-24
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-09-24
1229	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-09-17
1230		DEUTSCHE BANK AG	-0.56	14-09-17
1231	14-09-11	DEUTSCHE BANK AG	-0.35	14-09-10
1232	14-09-10	UBS SECURITIES HONG KONG LTD	0.58	14-09-08
1233		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1234	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-04
1235		DEUTSCHE BANK AG	0.45	14-09-05
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-05
1237		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1238	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	14-09-02
1239		BNP PARIBAS	-0.27	14-09-01
1240		UBS SECURITIES HONG KONG LTD	-0.50	14-09-02
1241	14-09-02	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
1242	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	14-08-29
1243		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-29
1244	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-22
1245		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
1246	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-21
1247		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-21
1248		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-08-21
1249		DEUTSCHE BANK AG	-0.27	14-08-21
1250	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	14-08-19
1251		STANDARD CHARTERED SECURITIES	0.28	14-08-19
1252		DEUTSCHE BANK AG	-0.28	14-08-19
1253		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-19
1254	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-14
1255		DEUTSCHE BANK AG	0.27	14-08-14
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-14
1257		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-14
1258	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	14-08-11
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-11
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-11
1261	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-06
1262		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-06
1263	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-04
1264		UBS SECURITIES HONG KONG LTD	-0.58	14-08-04
1265	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-01
1266	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-30
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-30
1268	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-29
1269	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-07-24
1271	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-07-23
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-07-23
1273	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-22
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-07-22
1275	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-21
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-07-21
1277	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-17
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-17
1279	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-16
1280	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-15
1281		UBS SECURITIES HONG KONG LTD	0.47	14-07-15
1282		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-15
1284	14-07-11	UBS SECURITIES HONG KONG LTD	0.27	14-07-10
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1286		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-07-10
1287		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-10
1288	14-07-08	DEUTSCHE BANK AG	0.81	14-07-07
1289		THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-07
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-07-07
1291		UBS SECURITIES HONG KONG LTD	-0.79	14-07-07
1292	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-27
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-27
1294	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	14-06-12
1295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-12
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-12
1297	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-10
1298	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-06-09
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-09
1300		BNP PARIBAS	-0.43	14-06-09
1301		DEUTSCHE BANK AG	-0.80	14-06-09
1302	14-06-09	DEUTSCHE BANK AG	1.03	14-06-06
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-06
1304		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-06-06
1305	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-05
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-05
1307	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-06-04
1308		JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-04
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	14-06-04
1310	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-05-30
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-30
1312		DEUTSCHE BANK AG	-2.01	14-05-30
1313	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-29
1314	14-05-21	DEUTSCHE BANK AG	1.09	14-05-20
1315		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-05-20
1317		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-05-20
1318	14-05-20	DEUTSCHE BANK AG	0.53	14-05-19
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-19
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-19
1321		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-05-19
1322	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
1323	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-05-08
1324		BNP PARIBAS	0.31	14-05-08
1325		DEUTSCHE BANK AG	-0.35	14-05-08
1326	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1327	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-05
1328	14-05-05	BNP PARIBAS	0.26	14-05-02
1329		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-02
1330	14-05-02	MERRILL LYNCH FAR EAST LTD	0.27	14-04-30
1331		DEUTSCHE BANK AG	-0.41	14-04-30
1332	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	14-04-29
1333		DEUTSCHE BANK AG	0.35	14-04-29
1334		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-04-29
1335	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-28
1336	14-04-25	BNP PARIBAS	0.50	14-04-24
1337		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-24
1338	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-17
1339		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-17
1340	14-04-17	DEUTSCHE BANK AG	-0.33	14-04-16
1341	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
1342		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1343	14-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	14-04-14
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-14
1345		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-14
1346		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-14
1347		UBS SECURITIES HONG KONG LTD	-0.65	14-04-14
1348	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	14-04-11
1349		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-11
1350	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-10
1351		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1352		DEUTSCHE BANK AG	-0.50	14-04-10
1353	14-04-10	DEUTSCHE BANK AG	-0.41	14-04-09
1354	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	14-04-07
1355		UBS SECURITIES HONG KONG LTD	0.40	14-04-07
1356		JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-07
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-04-07
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-04-07
1359	14-04-07	DEUTSCHE BANK AG	0.27	14-04-04
1360	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-03
1361	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-04-02
1362		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-04-02
1363	14-03-25	UBS SECURITIES HONG KONG LTD	0.30	14-03-24
1364		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-03-24
1365	14-03-06	DEUTSCHE BANK AG	0.32	14-03-05
1366		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-05
1367	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
1368		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-02-24
1369	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1372	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-20
1373	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-19
1374	14-02-18	CITIBANK N.A.	0.36	14-02-17
1375	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-13
1376	14-02-13	DEUTSCHE BANK AG	0.32	14-02-12
1377	14-02-10	DEUTSCHE BANK AG	0.35	14-02-07
1378		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-07
1379	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-05
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-05
1381		DEUTSCHE BANK AG	-0.45	14-02-05
1382	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-15
1383		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-01-15
1384	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-01-13
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-13
1386	14-01-13	DEUTSCHE BANK AG	0.44	14-01-10
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-10
1388	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-08
1389		DEUTSCHE BANK AG	-0.34	14-01-08
1390	14-01-08	DEUTSCHE BANK AG	0.52	14-01-07
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-07
1392	14-01-07	CITIBANK N.A.	-0.28	14-01-06
1393	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
1394	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-23
1395		DEUTSCHE BANK AG	-0.54	13-12-23
1396	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-20
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-20
1398	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-19
1399	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-12
1400	13-12-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	13-12-06
1401	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-05
1402		SDICS INTERNATIONAL SECURITIES (HONG	0.31	13-12-05
1403		UBS SECURITIES HONG KONG LTD	-0.32	13-12-05
1404	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-04
1405	13-12-04	CITIBANK N.A.	0.86	13-12-03
1406		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-03
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-03
1408		UBS SECURITIES HONG KONG LTD	-0.38	13-12-03
1409	13-12-03	UBS SECURITIES HONG KONG LTD	0.75	13-12-02
1410		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-02
1411	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
1412	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-05
1413		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-11-05
1414	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
1415		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
1416	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-31
1417	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1418	13-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-03
1419	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1420	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-26
1421	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-24
1422	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	13-09-23
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-23
1424		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-23
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-23
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-09-23
1427		DEUTSCHE BANK AG	-0.82	13-09-23
1428	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-19
1429		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1430	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1431	13-09-17	DEUTSCHE BANK AG	0.42	13-09-16
1432	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1433		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-11
1434	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-09
1435	13-09-09	DEUTSCHE BANK AG	0.26	13-09-06
1436	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-09-02
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-02
1438		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-02
1439		BNP PARIBAS	-0.34	13-09-02
1440	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-29
1441		THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-29
1442		DEUTSCHE BANK AG	0.25	13-08-29
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-29
1444	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-28
1445		BNP PARIBAS	0.39	13-08-28
1446		DEUTSCHE BANK AG	-0.56	13-08-28
1447	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-27
1448	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1449	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-22
1450	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-20
1451	13-08-19	STANDARD CHARTERED SECURITIES	0.28	13-08-16
1452		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-16
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-16
1454	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-13
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-13
1456		BOCI SECURITIES LTD	-0.27	13-08-13
1457	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
1458		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-25
1459	13-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-07-24
1460		DEUTSCHE BANK AG	0.36	13-07-24
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-24
1462	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-07-22
1463		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-22
1464	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-17
1465		DEUTSCHE BANK AG	-0.75	13-07-17
1466	13-07-17	DEUTSCHE BANK AG	0.28	13-07-16
1467	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-15
1468	13-07-15	DEUTSCHE BANK AG	0.29	13-07-12
1469	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1470		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-11
1471	13-07-11	DEUTSCHE BANK AG	0.54	13-07-10
1472		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-10
1473	13-07-10	MERRILL LYNCH FAR EAST LTD	0.70	13-07-09
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-09
1475		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-09
1476		DEUTSCHE BANK AG	-0.93	13-07-09
1477	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-08
1478		DEUTSCHE BANK AG	-0.67	13-07-08
1479	13-07-08	DEUTSCHE BANK AG	0.30	13-07-05
1480	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1481	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-02
1482	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-28
1483		UBS SECURITIES HONG KONG LTD	-0.65	13-06-28
1484	13-06-28	UBS SECURITIES HONG KONG LTD	0.53	13-06-27
1485		CITIBANK N.A.	-0.35	13-06-27
1486	13-06-27	DEUTSCHE BANK AG	0.40	13-06-26
1487		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-26
1489		CITIBANK N.A.	-0.42	13-06-26
1490	13-06-26	UBS SECURITIES HONG KONG LTD	0.28	13-06-25
1491		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-25
1492	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-24
1493		DEUTSCHE BANK AG	-0.34	13-06-24
1494		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-24
1495		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-06-24
1496	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-21
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-21
1498	13-06-20	DEUTSCHE BANK AG	0.33	13-06-19
1499	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-18
1501		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-18
1502		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-18
1503	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-17
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-06-17
1505	13-06-17	DEUTSCHE BANK AG	0.44	13-06-14
1506	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-06-13
1507		JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-13
1508		DEUTSCHE BANK AG	0.26	13-06-13
1509		UBS SECURITIES HONG KONG LTD	-0.45	13-06-13
1510		BNP PARIBAS	-1.28	13-06-13
1511	13-06-13	DEUTSCHE BANK AG	0.75	13-06-11
1512		MERRILL LYNCH FAR EAST LTD	0.28	13-06-11
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-11
1514		BNP PARIBAS	-0.77	13-06-11
1515	13-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	13-06-10
1516	13-06-10	DEUTSCHE BANK AG	0.65	13-06-07
1517		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-07
1518	13-06-07	BNP PARIBAS	0.87	13-06-06
1519		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
1520	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-05
1521		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-05
1522	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-04
1523	13-06-04	BNP PARIBAS	0.99	13-06-03
1524		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
1525	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1526	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-23
1527		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-23
1528		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-23
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-23
1530		BNP PARIBAS	-0.44	13-05-23
1531	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-22
1532		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-22
1533	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-16
1534	13-05-14	MACQUARIE BANK LTD	0.29	13-05-13
1535		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-13
1536	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-09
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-09
1538	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-08
1539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-08
1540		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-05-08
1541	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-03
1542	13-05-02	BNP PARIBAS	0.42	13-04-30
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-30
1544	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-29
1545		BNP PARIBAS	-0.66	13-04-29
1546	13-04-29	BNP PARIBAS	0.63	13-04-26
1547		THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-26
1548		SG SECURITIES (HK) LTD	0.35	13-04-26
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-04-26
1550		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-04-26
1551	13-04-25	MACQUARIE BANK LTD	0.36	13-04-24
1552		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-24
1553	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-22
1554		BNP PARIBAS	-0.49	13-04-22
1555	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-19
1556		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-19
1557		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1558	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-17
1559	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-16
1560	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-11
1561	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1562		UBS SECURITIES HONG KONG LTD	-0.26	13-04-10
1563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-10
1564	13-04-10	CITIBANK N.A.	0.30	13-04-09
1565		NOMURA SECURITIES (HK) LTD	-0.29	13-04-09
1566	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-08
1567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-04-08
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-08
1569	13-04-05	UBS SECURITIES HONG KONG LTD	0.29	13-04-03
1570		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-03
1571	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	13-03-27
1572		BNP PARIBAS	-0.50	13-03-27
1573	13-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	13-03-26
1574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-26
1575		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-03-26
1576	13-03-26	CHINA INDUSTRIAL SECURITIES	0.26	13-03-11
1577	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-22
1578	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-21
1579	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-20
1580		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-20
1582	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-19
1583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-03-19
1584		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
1585		UBS SECURITIES HONG KONG LTD	-0.32	13-03-19
1586		MERRILL LYNCH FAR EAST LTD	-0.47	13-03-19
1587	13-03-19	MERRILL LYNCH FAR EAST LTD	0.56	13-03-18
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-18
1589		THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-18
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	13-03-18
1592	13-03-18	UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1593		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-15
1594	13-03-15	BNP PARIBAS	0.35	13-03-14
1595		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-14
1596	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-08
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-08
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	13-03-08
1599	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-03-07
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-07
1601		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-07
1602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-03-07
1603		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-03-07
1604		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-07
1605	13-03-07	BNP PARIBAS	0.40	13-03-06
1606		ABN AMRO CLEARING HONG KONG LTD	0.34	13-03-06
1607		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-03-06
1608	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-04
1609	13-03-01	CITIBANK N.A.	0.37	13-02-28
1610		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-02-28
1611	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-26
1612		THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
1613		CITIBANK N.A.	-0.29	13-02-26
1614		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-02-26
1615	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-25
1616	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-22
1617	13-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	13-02-21
1618		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1619		BNP PARIBAS	-0.41	13-02-21
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-02-21
1621	13-02-21	BNP PARIBAS	0.41	13-02-20
1622		UBS SECURITIES HONG KONG LTD	0.35	13-02-20
1623		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-20
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-20
1625		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-20
1626	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
1627		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-02-19
1628	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-14
1629		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-02-14
1630	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	13-02-08
1631		DBS BANK LTD	-0.31	13-02-06
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-02-08
1633	13-02-08	CITIBANK N.A.	0.31	13-02-07
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-07
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-07
1636	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-01
1637		UBS SECURITIES HONG KONG LTD	-0.36	13-02-01
1638	13-02-01	UBS SECURITIES HONG KONG LTD	0.40	13-01-31
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-01-31
1640	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1641	13-01-29	CITIBANK N.A.	-0.37	13-01-28
1642		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-28
1643	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	13-01-23
1644		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
1645	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-22
1646		BNP PARIBAS	-0.32	13-01-22
1647	13-01-22	BNP PARIBAS	0.39	13-01-21
1648		CITIBANK N.A.	-0.33	13-01-21
1649	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-18
1650		UBS SECURITIES HONG KONG LTD	-0.34	13-01-18
1651	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-17
1652		UBS SECURITIES HONG KONG LTD	0.32	13-01-17
1653		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-17
1654	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-16
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-16
1656	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-01-15
1657		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-01-15
1658		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-01-15
1659	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-10
1660		UBS SECURITIES HONG KONG LTD	-0.39	13-01-10
1661	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-08
1662	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-03
1663	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1664		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-28
1665		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-28
1666	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-27
1667	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1668		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
1669	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-12-17
1670		SOFI SECURITIES (HONG KONG) LTD	0.42	12-09-24
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-17
1672		UNITED WORLD ONLINE LTD	-0.42	12-12-17
1673	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-12
1674		CITIBANK N.A.	-0.26	12-12-12
1675	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-11
1676	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-10
1677	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1678	12-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-06
1679	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
1680	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-03
1681		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-12-03
1682	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-11-30
1683		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-30
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-11-30
1685	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-29
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-11-29
1687	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-28
1688	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-27
1689	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
1690	12-11-26	BNP PARIBAS	0.51	12-11-23
1691		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-21
1692	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1693	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1694	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-13
1695		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
1696		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-11-13
1697	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-12
1699	12-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-09
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-09
1701	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-08
1702	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1703	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-10-30
1704		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-11-02
1705		THE HONGKONG AND SHANGHAI BANKING	-2.39	12-11-02
1706	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-31
1707		CITIBANK N.A.	-0.47	12-10-31
1708	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-10-30
1709		CITIBANK N.A.	0.37	12-10-30
1710		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-30
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	12-10-30
1712	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-10-29
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-10-29
1714	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-26
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-26
1716	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-19
1717		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-19
1718	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	12-10-18
1719	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-12
1720		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-10-12
1721	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1722	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-03
1723	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
1725	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-21
1726		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-21
1727	12-09-21	CITIBANK N.A.	1.24	12-09-20
1728		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-09-20
1729	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
1730	12-09-18	DEUTSCHE BANK AG	0.37	12-09-07
1731	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-09-14
1732		UBS SECURITIES HONG KONG LTD	-0.41	12-09-14
1733	12-09-14	UBS SECURITIES HONG KONG LTD	0.40	12-09-13
1734		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-13
1735	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-10
1736		UBS SECURITIES HONG KONG LTD	-0.31	12-09-10
1737	12-09-10	UBS SECURITIES HONG KONG LTD	0.31	12-09-07
1738		CITIBANK N.A.	-0.35	12-09-07
1739	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1740		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
1741	12-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-09-05
1742	12-09-03	UBS SECURITIES HONG KONG LTD	0.26	12-08-28
1743	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-29
1744	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-24
1745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-08-24
1746	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-23
1747		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-23
1748	12-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	12-08-22
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-08-22
1750		UBS SECURITIES HONG KONG LTD	-1.66	12-08-22
1751	12-08-22	UBS SECURITIES HONG KONG LTD	1.80	12-08-21
1752		THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-21
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	12-08-21
1754	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-08-17
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-17
1756		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-17
1757	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-14
1758	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-13
1759		CITIBANK N.A.	0.27	12-08-13
1760		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-13
1761	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
1762		CITIBANK N.A.	0.26	12-08-07
1763		UBS SECURITIES HONG KONG LTD	-0.40	12-08-07
1764	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-03
1765		UBS SECURITIES HONG KONG LTD	-0.44	12-08-03
1766	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1767	12-08-02	MERRILL LYNCH FAR EAST LTD	0.52	12-08-01
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
1769		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
1770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-08-01
1771	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-27
1772	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-25
1773	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-24
1774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-24
1775	12-07-24	UBS SECURITIES HONG KONG LTD	0.57	12-07-23
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-07-23
1777	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-07-19
1778		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
1779	12-07-18	CITIBANK N.A.	0.28	12-07-17
1780		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-17
1781	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-10
1782		BNP PARIBAS	-0.34	12-07-10
1783	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-06
1784		CITIBANK N.A.	-0.36	12-07-06
1785	12-07-05	BNP PARIBAS	0.38	12-07-04
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-04
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-07-04
1788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-07-04
1789	12-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-07-03
1790	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-27
1791	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-26
1792		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-26
1793	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1794		UBS SECURITIES HONG KONG LTD	-0.27	12-06-21
1795	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-19
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-19
1797	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1798		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-15
1799		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-15
1800	12-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-14
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-14
1802	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
1803		CITIBANK N.A.	0.31	12-06-13
1804		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-06-13
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
1806	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-12
1807		CITIBANK N.A.	0.33	12-06-12
1808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-06-12
1809		BNP PARIBAS	-0.50	12-06-12
1810	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	12-06-11
1811		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-11
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	12-06-11
1813	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	12-06-08
1814		CITIBANK N.A.	-0.26	12-06-08
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-06-08
1816	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-07
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-07
1818		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-07
1819		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-07
1820	12-06-07	UBS SECURITIES HONG KONG LTD	0.89	12-06-06
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-06
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-06
1823		CITIBANK N.A.	-0.56	12-06-06
1824		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-06
1825	12-06-06	MERRILL LYNCH FAR EAST LTD	0.66	12-06-05
1826		DEUTSCHE SECURITIES ASIA LTD	0.41	12-06-05
1827		BNP PARIBAS	0.35	12-06-05
1828		BANK OF CHINA (HONG KONG) LTD	-0.49	12-06-05
1829		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-05
1830	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-04
1831		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-04
1832	12-06-01	CITIBANK N.A.	0.31	12-05-31
1833		BNP PARIBAS	0.29	12-05-31
1834		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
1835	12-05-25	CITIBANK N.A.	0.48	12-05-24
1836	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
1837		BNP PARIBAS	-0.40	12-05-23
1838	12-05-23	BNP PARIBAS	0.47	12-05-22
1839		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-22
1840		CITIBANK N.A.	-0.34	12-05-22
1841		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
1842	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-21
1843	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-17
1844	12-05-17	CITIBANK N.A.	0.32	12-05-16
1845	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-15
1846		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1847	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-14
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-14
1849	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-10
1850	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-03
1851	12-05-03	UBS SECURITIES HONG KONG LTD	0.28	12-05-02
1852		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-02
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-02
1854	12-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	12-04-30
1855		CITIBANK N.A.	-0.25	12-04-30
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-04-30
1857		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-04-30
1858	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-27
1859	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
1860	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-11
1861	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-10
1862	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-30
1863	12-03-28	MERRILL LYNCH FAR EAST LTD	0.51	12-03-27
1864		DEUTSCHE BANK AG	-0.26	12-03-27
1865	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-19
1867	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-16
1868	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
1869	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-14
1870		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
1871	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	12-03-08
1872		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-08
1873	12-03-07	CITIBANK N.A.	-0.25	12-03-06
1874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-06
1875	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-05
1876		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
1877	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-02
1878	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	12-03-01
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-01
1880	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-28
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-28
1882	12-02-28	CITIBANK N.A.	0.61	12-02-27
1883		SG SECURITIES (HK) LTD	-0.40	12-02-27
1884	12-02-27	SG SECURITIES (HK) LTD	0.41	12-02-24
1885		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
1886	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-02-22
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-22
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-02-22
1889	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-21
1890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-21
1891	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	12-02-20
1892		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-20
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	12-02-20
1894	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	12-02-17
1895		THE HONGKONG AND SHANGHAI BANKING	-3.35	12-02-17
1896	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-02-16
1897		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-16
1898	12-02-16	MERRILL LYNCH FAR EAST LTD	0.67	12-02-15
1899		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
1900	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-13
1901	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-06
1902	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-03
1903	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-02-02
1905	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-01-30
1906		THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-30
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-01-30
1908	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-27
1909		HANG SENG BANK LTD	-0.94	12-01-27
1910	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-01-20
1911		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-20
1912	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-11
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
1914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	12-01-11
1915	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-10
1916		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-10
1917		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-01-10
1918	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-09
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-09
1920		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-09
1921	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-03
1922	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-29
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-29
1924	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-12-23
1925		NOMURA SECURITIES (HK) LTD	-0.40	11-12-23
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-23
1927	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-19
1928	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-16
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-16
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-16
1931	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-15
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-15
1933	11-12-15	NOMURA SECURITIES (HK) LTD	0.41	11-12-14
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-14
1935	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
1936		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
1937	11-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-12
1938		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-12
1939	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	11-12-08
1940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-12-08
1941	11-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-12-07
1942		CITIBANK N.A.	0.30	11-12-07
1943		UBS SECURITIES HONG KONG LTD	-0.30	11-12-07
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
1945	11-12-07	UBS SECURITIES HONG KONG LTD	0.51	11-12-06
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-12-06
1947	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-02
1948	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-29
1949	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-25
1950	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-22
1951	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-16
1953	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-14
1954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-14
1955	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-10
1956	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-09
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-09
1958	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-08
1959	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-11-07
1960		CITIBANK N.A.	0.34	11-11-07
1961		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
1962	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-03
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-03
1964	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1965		CITIBANK N.A.	-0.33	11-11-01
1966	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-26
1967	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-25
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-25
1969	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-24
1970		PRIME COURAGE SECURITIES CO LTD	0.42
1971		MASTER TRADEMORE SECURITIES LTD	-0.42	11-10-20
1972		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-24
1973	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-21
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-21
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-21
1976	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-10-20
1977		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-20
1978	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-17
1979	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1980	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-13
1981	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-11
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-11
1983		CITIBANK N.A.	-0.27	11-10-11
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-11
1985	11-10-11	CITIBANK N.A.	0.53	11-10-10
1986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-10
1987	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-10-07
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
1989		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-07
1990	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-03
1991	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-09-28
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-09-28
1993	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-26
1994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-09-26
1995	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-23
1996	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
1997	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-12
1998	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
1999	11-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-31
2000		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-31
2001	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-24
2002	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-23
2003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-23
2004	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
2005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-22
2006	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-19
2007	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-15
2008	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-12
2009		MERRILL LYNCH FAR EAST LTD	0.39	11-08-12
2010		CITIBANK N.A.	-0.31	11-08-12
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-08-12
2012	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-11
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-11
2014	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
2015		CITIBANK N.A.	-0.50	11-08-10
2016	11-08-10	CITIBANK N.A.	0.36	11-08-09
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-09
2018	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-08
2019	11-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-05
2020	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2021	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-03
2022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-03
2023	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-02
2025	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-28
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-28
2027	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-27
2028	11-07-27	CITIBANK N.A.	0.38	11-07-26
2029	11-07-26	UBS SECURITIES HONG KONG LTD	-0.26	11-07-25
2030	11-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-07-22
2031	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-07-20
2032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	11-07-20
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-07-20
2034		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-20
2035		THE HONGKONG AND SHANGHAI BANKING	-2.54	11-07-20
2036	11-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-08
2037	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
2038	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-07-05
2039	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-04
2040	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
2041		BANK OF CHINA (HONG KONG) LTD	-0.29	11-06-29
2042		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-29
2043	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-20
2044		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-20
2045	11-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	11-06-17
2046		UBS SECURITIES HONG KONG LTD	-0.25	11-06-17
2047	11-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-16
2048		UBS SECURITIES HONG KONG LTD	-0.47	11-06-16
2049		BNP PARIBAS	-0.67	11-06-16
2050	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-15
2051	11-06-14	UBS SECURITIES HONG KONG LTD	0.91	11-06-13
2052		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2053	11-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-06-09
2054		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-10
2055	11-06-10	CITIBANK N.A.	-0.30	11-06-09
2056	11-06-09	BNP PARIBAS	0.87	11-06-08
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
2058		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-08
2059	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
2060	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-01
2061		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
2062	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	11-05-31
2063		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-31
2064	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
2065		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-19
2066	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
2067	11-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-05-17
2068		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-17
2069	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-13
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-13
2071	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-04
2072		UBS SECURITIES HONG KONG LTD	-0.53	11-05-04
2073		BNP PARIBAS	-0.70	11-05-04
2074	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-03
2075		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-05-03
2076		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
2077	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-04-29
2078		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-29
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-04-29
2081	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-28
2082		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
2083	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-27
2084		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-27
2085	11-04-27	UBS SECURITIES HONG KONG LTD	0.84	11-04-26
2086		MERRILL LYNCH FAR EAST LTD	0.45	11-04-26
2087		DEUTSCHE SECURITIES ASIA LTD	0.38	11-04-26
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-26
2089		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-26
2090		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-26
2091	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-04-21
2092		DEUTSCHE SECURITIES ASIA LTD	0.42	11-04-21
2093		MERRILL LYNCH FAR EAST LTD	0.39	11-04-21
2094		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
2095		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-04-21
2096	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-08
2097	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
2098		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-04-01
2099	11-04-01	MERRILL LYNCH FAR EAST LTD	0.33	11-03-31
2100		ABN AMRO CLEARING HONG KONG LTD	0.30	11-03-31
2101		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-31
2102	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
2103	11-03-17	BNP PARIBAS	-0.25	11-03-16
2104	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-08
2105		MERRILL LYNCH FAR EAST LTD	-0.28	11-03-08
2106	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-28
2107	11-02-28	BNP PARIBAS	0.28	11-02-25
2108		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
2109	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-21
2110	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2111		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-16
2112	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-15
2113	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
2114	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-09
2115	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
2116	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2117	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	11-01-27
2118		ABN AMRO BANK N.V.	0.41
2119		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-27
2120		UBS SECURITIES HONG KONG LTD	-0.33	11-01-27
2121		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	11-01-27
2122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-01-27
2123	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
2124	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-20
2125	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
2126	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2127	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-24
2128	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-23
2129	10-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-17
2130	10-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-16
2131	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-15
2132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-15
2133	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-12
2134	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-11
2135	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-09
2136		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-11-09
2137	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-08
2138	10-11-08	MERRILL LYNCH FAR EAST LTD	0.26	10-11-05
2139		UBS SECURITIES HONG KONG LTD	-0.29	10-11-05
2140		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-05
2141	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-20
2142	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-18
2143		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-10-18
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-10-18
2145	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
2146		CITIBANK N.A.	0.30	10-10-13
2147	10-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	10-10-11
2148		CITIBANK N.A.	0.34	10-10-11
2149		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-08
2150	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-04
2151	10-10-04	CITIBANK N.A.	0.26	10-09-30
2152		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-30
2153	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-29
2154	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-28
2155	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-22
2156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-22
2157	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
2158	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-08
2159	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-20
2160	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
2161	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
2162	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
2163	10-08-05	DBS BANK LTD	0.30	10-08-03
2164	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-29
2165	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-26
2166	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-20
2167	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-07-15
2168	10-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-13
2169		UBS SECURITIES HONG KONG LTD	0.25	10-07-14
2170		BNP PARIBAS	-0.26	10-07-13
2171		CITIBANK N.A.	-0.47	10-07-14
2172		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-07-14
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-07-14
2174	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-07-13
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-13
2176	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2177	10-06-03	UBS SECURITIES HONG KONG LTD	-0.25	10-06-02
2178	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-01
2179	10-06-01	UBS SECURITIES HONG KONG LTD	0.27	10-05-31
2180		CITIBANK N.A.	-0.27	10-05-31
2181	10-05-25	SG SECURITIES (HK) LTD	0.26	10-05-24
2182		CITIBANK N.A.	-0.55	10-05-24
2183	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-19
2184	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
2185	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2186	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-03
2187		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-05-04
2188	10-04-29	CITIBANK N.A.	-0.32	10-04-28
2189	10-04-27	CITIBANK N.A.	0.27	10-04-26
2190		UBS SECURITIES HONG KONG LTD	-0.30	10-04-26
2191	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-23
2192		MERRILL LYNCH FAR EAST LTD	-0.44	10-04-23
2193	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
2194	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	10-04-19
2195		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-19
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-04-19
2197	10-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-04-13
2198		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-13
2199	10-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	10-04-12
2200	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-09
2201	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
2202		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-08
2203	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-07
2204	10-04-07	CITIBANK N.A.	-0.26	10-04-01
2205		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-01
2206	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-31
2207	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
2208	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-26
2209	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
2210	10-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-19
2211	10-03-19	CITIBANK N.A.	0.43	10-03-18
2212		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-18
2213	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
2214	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-16
2215	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-12
2216	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2217	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-02
2218		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-03-02
2219	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-26
2220	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-17
2221	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-08
2222	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-01
2223	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
2224	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-28
2225	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
2226	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-18
2228	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-14
2229	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
2230	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-11
2231	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
2232	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-06
2233		CITIBANK N.A.	0.31	10-01-06
2234	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-04
2235	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-21
2236	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-17
2237	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-12-08
2238	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-04
2239		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-04
2240	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
2241	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
2242	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-25
2243		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-25
2244	09-11-24	CITIBANK N.A.	0.30	09-11-23
2245	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
2246	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-06
2247	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2248	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2249	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
2250	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-19
2251	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-12
2252	09-10-09	BNP PARIBAS	0.38
2253	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2254	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2255	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
2256	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-24
2257	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
2258	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
2259	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-04
2260	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-29
2261	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-17
2262	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-09
2263	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-22
2264	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-19
2265	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-06-17
2266	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
2267	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-01
2268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-01
2269	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-25
2270	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
2271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
2272	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-08
2273	09-04-28	CITIBANK N.A.	0.27	09-04-27
2274	09-04-24	CITIBANK N.A.	-0.41	09-04-23
2275	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-21
2276	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	09-04-20
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-20
2278		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-20
2279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-04-20
2280		THE HONGKONG AND SHANGHAI BANKING	-2.37	09-04-20
2281	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-04-17
2282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-17
2283		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-17
2284	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-04-16
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-16
2286	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-15
2287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-04-15
2288	09-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-04-14
2289	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-09
2290	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-08
2291	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-07
2292	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-06
2293	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
2294	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
2295		CITIBANK N.A.	-0.26	09-04-01
2296	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
2297	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-30
2298	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-26
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-26
2300	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-23
2301	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-05
2302	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-04
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-04
2304	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-18
2305		NOMURA SECURITIES (HK) LTD	-0.43	09-02-18
2306	09-02-18	NOMURA SECURITIES (HK) LTD	0.42	09-02-17
2307		DEUTSCHE SECURITIES ASIA LTD	0.27	09-02-17
2308		CITIBANK N.A.	-0.37	09-02-17
2309		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-17
2310	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-02-16
2311	09-02-16	MERRILL LYNCH FAR EAST LTD	0.34	09-02-13
2312	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-11
2313	09-02-04	UBS SECURITIES HONG KONG LTD	-0.31	09-02-03
2314	09-02-03	CITIBANK N.A.	0.52	09-02-02
2315		UBS SECURITIES HONG KONG LTD	-0.27	09-02-02
2316	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-30
2317	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
2318	09-01-29	MERRILL LYNCH FAR EAST LTD	0.26	09-01-23
2319		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-23
2320	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
2321	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
2322	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-23
2323	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
2324	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
2325	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-15
2326	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-12
2327		UBS SECURITIES HONG KONG LTD	-0.51	08-12-12
2328	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-11
2329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
2330	08-12-11	CITIBANK N.A.	0.30	08-12-10
2331	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-02
2332	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-01
2333	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-28
2334	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-27
2335	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
2336	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
2337	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
2338	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-18
2339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-18
2340	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-17
2341	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-14
2342		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-14
2343	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-13
2344		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-13
2345	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-11-06
2346	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-05
2347	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
2348		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-11-04
2349		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-11-04
2350	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-03
2351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-03
2352		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-03
2353	08-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-31
2354		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
2355		UBS SECURITIES HONG KONG LTD	-0.49	08-10-31
2356	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-29
2357	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
2358	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-24
2359	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-21
2360	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-20
2361	08-10-16	UBS SECURITIES HONG KONG LTD	0.35	08-10-15
2362		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
2363	08-10-15	UBS SECURITIES HONG KONG LTD	0.31	08-10-14
2364	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2365	08-10-10	BEAR STEARNS ASIA LTD	0.55	08-09-24
2366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-10-09
2367	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-08
2368	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
2369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-02
2370	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
2371	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	08-09-25
2372	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-24
2373		UBS SECURITIES HONG KONG LTD	-0.47	08-09-24
2374	08-09-24	UBS SECURITIES HONG KONG LTD	0.36	08-09-23
2375		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-23
2376	08-09-23	UBS SECURITIES HONG KONG LTD	0.46	08-09-22
2377		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-22
2378	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-19
2379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-19
2380		UBS SECURITIES HONG KONG LTD	-0.70	08-09-19
2381	08-09-18	CITIBANK N.A.	0.34	08-09-17
2382	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-11
2383	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
2384	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-15
2385	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-07
2386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-07
2387		CITIBANK N.A.	-0.41	08-08-07
2388	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-05
2389	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-04
2390		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-04
2391	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-01
2392	08-08-01	CITIBANK N.A.	-0.26	08-07-31
2393		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-31
2394	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-28
2395	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-24
2396	08-07-21	CITIBANK N.A.	0.26	08-07-18
2397		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-18
2398	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-17
2399	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-11
2400	08-07-11	UBS SECURITIES HONG KONG LTD	0.27	08-07-09
2401		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-10
2402	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-08
2403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-08
2404	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
2405	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-03
2406	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-06-30
2407		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2408	08-06-12	CITIBANK N.A.	0.28	08-06-11
2409		THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
2410		UBS SECURITIES HONG KONG LTD	-0.42	08-06-11
2411	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-27
2412	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-26
2413	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	08-05-23
2414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-05-23
2415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-05-23
2416	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-22
2417	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-21
2418	08-05-21	CITIBANK N.A.	0.49	08-05-20
2419	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-05-19
2420		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-19
2421	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
2422	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
2423	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-05
2424	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2425	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-29
2426	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-04-28
2427		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-28
2428	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	08-04-23
2429	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
2430	08-04-15	MERRILL LYNCH FAR EAST LTD	0.33	08-04-14
2431		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
2432	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-10
2433		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-04-10
2434	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-09
2435	08-04-07	UBS SECURITIES HONG KONG LTD	0.26	08-04-03
2436		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-03
2437	08-04-03	CITIBANK N.A.	-0.28	08-04-02
2438	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-01
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-01
2440	08-03-26	CITIBANK N.A.	-0.31	08-03-25
2441		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-25
2442	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
2443	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
2444	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
2445	08-03-18	MERRILL LYNCH FAR EAST LTD	0.40	08-03-17
2446		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-03-17
2447	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-12
2448	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-05
2449	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
2450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
2451	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-25
2452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-02-25
2453	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-22
2454	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-02-19
2455		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
2456	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-15
2457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
2458	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-30
2459	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
2460		CITIBANK N.A.	-0.31	08-01-28
2461	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-24
2462	08-01-24	CITIBANK N.A.	-0.44	08-01-23
2463	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-01-21
2464	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-16
2465		CITIBANK N.A.	0.32	08-01-16
2466	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-09
2467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-01-09
2468	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-07
2469		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2470	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	07-12-27
2471	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-20
2472	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-11-27
2473		CITIBANK N.A.	0.43	07-11-27
2474		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-11-27
2475	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2476	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
2477	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-14
2478	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
2479		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-11-13
2480	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-09
2481	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-08
2482	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-02
2483	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
2484	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-30
2485	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2486		CITIBANK N.A.	-0.28	07-10-17
2487	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-16
2488	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-15
2489		UBS SECURITIES HONG KONG LTD	-0.27	07-10-15
2490	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-10
2491	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2492		CITIBANK N.A.	-0.27	07-10-09
2493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-09
2494	07-10-09	CITIBANK N.A.	-0.44	07-10-08
2495	07-10-08	CITIBANK N.A.	-0.53	07-10-05
2496	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
2497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
2498		CITIBANK N.A.	-0.52	07-10-04
2499	07-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	07-10-02
2500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
2501	07-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	07-09-24
2502		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-28
2503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-28
2504	07-09-28	UBS SECURITIES HONG KONG LTD	0.33	07-09-27
2505		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-27
2506	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-25
2507	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
2508	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-13
2509		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
2510	07-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	07-09-12
2511		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-12
2512	07-09-07	CITIBANK N.A.	0.74	07-09-06
2513	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
2514	07-09-05	CITIBANK N.A.	0.57	07-09-04
2515		UBS SECURITIES HONG KONG LTD	-0.27	07-09-04
2516	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-03
2517		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
2518	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-29
2519		UBS SECURITIES HONG KONG LTD	-0.31	07-08-29
2520	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-08-27
2521		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-27
2522	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-21
2523		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
2524	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
2525	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2526	07-08-10	UBS SECURITIES HONG KONG LTD	0.64	07-08-09
2527	07-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-08-07
2528	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-02
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-02
2530	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2531	07-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-07-27
2532	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-24
2533		CITIBANK N.A.	0.26	07-07-24
2534		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-24
2535	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	07-07-23
2536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-23
2537		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
2538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-23
2539	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-20
2540	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
2541	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-17
2542		CITIBANK N.A.	-0.28	07-07-17
2543		UBS SECURITIES HONG KONG LTD	-0.31	07-07-17
2544	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-16
2545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-16
2546	07-07-16	CITIBANK N.A.	0.53	07-07-13
2547		DEUTSCHE SECURITIES ASIA LTD	0.30	07-07-13
2548		UBS SECURITIES HONG KONG LTD	-0.28	07-07-13
2549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-13
2550		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2551	07-07-12	UBS SECURITIES HONG KONG LTD	-0.29	07-07-11
2552	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-10
2553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-10
2554	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-09
2555		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-07-09
2556	07-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	07-07-04
2557		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
2558		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-04

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