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	26-01-09	MERRILL LYNCH FAR EAST LTD	0.36	26-01-08
2		CITIBANK N.A.	-0.38	26-01-08
3	26-01-08	CITIBANK N.A.	0.56	26-01-07
4		MERRILL LYNCH FAR EAST LTD	-0.48	26-01-07
5	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-02
7	25-12-29	MERRILL LYNCH FAR EAST LTD	-0.32	25-12-23
8	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-19
9	25-12-16	MERRILL LYNCH FAR EAST LTD	0.37	25-12-15
10		CITIBANK N.A.	-0.37	25-12-15
11	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-03
12	25-12-03	CITIBANK N.A.	-0.28	25-12-02
13	25-11-26	MERRILL LYNCH FAR EAST LTD	0.25	25-11-25
14		CITIBANK N.A.	-0.26	25-11-25
15	25-11-19	CITIBANK N.A.	0.35	25-11-18
16		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-18
17	25-11-13	CITIBANK N.A.	0.34	25-11-12
18	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-10
19	25-11-10	CITIBANK N.A.	1.81	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-11-07
21	25-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-11-04
22		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-04
23	25-10-31	MERRILL LYNCH FAR EAST LTD	0.28	25-10-30
24	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-27
25	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
26		CITIBANK N.A.	-0.52	25-10-20
27	25-10-20	CITIBANK N.A.	0.27	25-10-17
28	25-10-16	CITIBANK N.A.	0.25	25-10-15
29	25-10-15	CITIBANK N.A.	0.38	25-10-14
30	25-10-14	MERRILL LYNCH FAR EAST LTD	0.26	25-10-13
31		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-13
32	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
33	25-10-10	CITIBANK N.A.	-0.30	25-10-09
34	25-10-09	CITIBANK N.A.	0.25	25-10-08
35	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-03
36		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-03
37	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-02
38		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
39		CITIBANK N.A.	-0.33	25-10-02
40	25-10-02	CITIBANK N.A.	0.28	25-09-30
41		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-30
42		UBS SECURITIES HONG KONG LTD	-0.35	25-09-30
43	25-09-29	CITIBANK N.A.	0.52	25-09-26
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-26
45	25-09-25	CITIBANK N.A.	0.36	25-09-24
46		MERRILL LYNCH FAR EAST LTD	-0.50	25-09-24
47	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-23
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-09-23
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-09-23
50		CITIBANK N.A.	-0.89	25-09-23
51	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-22
52		MERRILL LYNCH FAR EAST LTD	0.49	25-09-22
53		BNP PARIBAS	0.35	25-09-22
54		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-22
55		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-09-22
56	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
57		CITIBANK N.A.	-0.52	25-09-19
58	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
59		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
60	25-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	25-09-17
61		CITIBANK N.A.	0.65	25-09-17
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-17
63		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-17
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	25-09-17
65	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	5.60	25-09-16
66		THE HONGKONG AND SHANGHAI BANKING	-5.76	25-09-16
67	25-09-16	CITIBANK N.A.	0.88	25-09-15
68		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-15
69		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-09-15
70	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-11
71	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
72	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-09
74		CITIBANK N.A.	-0.40	25-09-09
75	25-09-09	CITIBANK N.A.	0.48	25-09-08
76		UBS SECURITIES HONG KONG LTD	0.29	25-09-08
77		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-08
79	25-09-08	MERRILL LYNCH FAR EAST LTD	0.38	25-09-05
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-05
81	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-03
82	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-02
83	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
84	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-08-22
85		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-22
86	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-08
87	25-06-23	CITIBANK N.A.	0.33	25-06-20
88		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-20
89	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
90		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
91	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-13
92	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
93		UBS SECURITIES HONG KONG LTD	-0.26	25-06-11
94	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
95		MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
96		CITIBANK N.A.	-0.32	25-06-06
97		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
98	25-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-05
99	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
100	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-26
101	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-20
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-20
103	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-14
104		CITIBANK N.A.	-0.27	25-05-14
105	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
106	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
107	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
108	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
109		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-25
110	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-24
112	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-23
114	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-17
115	25-04-10	MERRILL LYNCH FAR EAST LTD	0.29	25-04-09
116		CITIBANK N.A.	-0.56	25-04-09
117	25-04-09	CITIBANK N.A.	0.33	25-04-08
118		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
119		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-08
120	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-27
121		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
122	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-26
123		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
124	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
125	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-20
126	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-19
127	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
128	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-17
129		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
130	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-11
131	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
132	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
133	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-20
134	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-17
135	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-16
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-16
137		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-01-16
138	25-01-08	CITIBANK N.A.	0.25	25-01-07
139		MERRILL LYNCH FAR EAST LTD	-0.27	25-01-07
140	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-23
141	24-12-23	CITIBANK N.A.	0.28	24-12-20
142	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
143	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
144	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-11
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-11
146	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
147	24-12-06	CITIBANK N.A.	-0.29	24-12-05
148	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
149	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-08
150		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
151	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
152	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
153		CITIBANK N.A.	0.31	24-10-02
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-10-02
155	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-30
157	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-27
159	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
160		CITIBANK N.A.	-0.39	24-09-23
161	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
162	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-10
163	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
164		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
165	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	24-08-09
166		UBS SECURITIES HONG KONG LTD	0.26	24-08-09
167		JPMORGAN CHASE BANK, NATIONAL	-7.07	24-08-09
168	24-08-05	CITIBANK N.A.	0.74	24-08-02
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-08-02
170		BNP PARIBAS	-0.58	24-08-02
171	24-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-31
172		BNP PARIBAS	0.59	24-07-31
173		CITIBANK N.A.	-0.51	24-07-31
174		UBS SECURITIES HONG KONG LTD	-1.07	24-07-31
175	24-07-31	UBS SECURITIES HONG KONG LTD	1.25	24-07-30
176		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-30
177		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-30
178	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-29
179		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
180	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
181	24-07-25	BNP PARIBAS	0.28	24-07-24
182		UBS SECURITIES HONG KONG LTD	-0.28	24-07-24
183	24-07-23	UBS SECURITIES HONG KONG LTD	0.30	24-07-22
184	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	24-07-19
185		JPMORGAN CHASE BANK, NATIONAL	-3.64	24-07-19
186	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-11
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-11
188	24-07-11	CITIBANK N.A.	-0.40	24-07-10
189	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	24-07-09
190		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-09
191	24-07-08	BNP PARIBAS	0.33	24-07-05
192		CITIBANK N.A.	0.26	24-07-05
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-05
194		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-05
195	24-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-04
196	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-27
197		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-27
198	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
199		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-26
200	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	24-06-25
201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-25
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-06-25
203		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-06-25
204	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	24-06-24
205		JPMORGAN CHASE BANK, NATIONAL	1.38	24-06-24
206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-24
207		MERRILL LYNCH FAR EAST LTD	0.50	24-06-24
208		CITIBANK N.A.	-0.73	24-06-24
209	24-06-24	CITIBANK N.A.	0.68	24-06-21
210		THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-21
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-21
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-21
213		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-21
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-21
215	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	24-06-20
216		JPMORGAN CHASE BANK, NATIONAL	1.19	24-06-20
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-20
218		BNP PARIBAS	-0.98	24-06-20
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	24-06-20
220		UBS SECURITIES HONG KONG LTD	-1.36	24-06-20
221	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	24-06-19
222		UBS SECURITIES HONG KONG LTD	0.93	24-06-19
223		BNP PARIBAS	0.92	24-06-19
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-06-19
226		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-06-19
227		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-06-19
228	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-06-18
229		CITIBANK N.A.	1.35	24-06-18
230		JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-18
231		UBS SECURITIES HONG KONG LTD	0.37	24-06-18
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-18
233		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-06-18
234	24-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-17
235		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-06-17
236	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-13
237		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
238	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-11
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
240		CITIBANK N.A.	-0.84	24-06-11
241	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-07
242	24-06-04	CITIBANK N.A.	0.31	24-06-03
243	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	24-05-31
244		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-31
245	24-05-27	CITIBANK N.A.	0.35	24-05-24
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-24
247		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-24
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-24
249	24-05-24	CITIBANK N.A.	0.97	24-05-23
250		BNP PARIBAS	-0.98	24-05-23
251	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-21
252		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-21
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
254		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
255	24-05-21	BNP PARIBAS	1.01	24-05-20
256		CITIBANK N.A.	-1.04	24-05-20
257	24-05-20	MERRILL LYNCH FAR EAST LTD	0.34	24-05-17
258		CITIBANK N.A.	-0.38	24-05-17
259	24-05-03	CITIBANK N.A.	0.56	24-05-02
260		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-02
261	24-04-25	CITIBANK N.A.	0.45	24-04-24
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-24
263	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
264	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
265	24-01-15	CITIBANK N.A.	0.26	24-01-12
266	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-14
267		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-14
268	23-12-11	CITIBANK N.A.	-0.30	23-12-08
269	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-21
270		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
271	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-31
272		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
273		CITIBANK N.A.	-0.29	23-08-31
274		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
275	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-23
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-23
277	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-22
278	23-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-08-10
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-08-10
280	23-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-08-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-07
282	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	23-07-31
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	23-07-31
284	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-14
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
286		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
287	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-06
288		BNP PARIBAS	-0.69	23-06-06
289	23-06-06	BNP PARIBAS	0.65	23-06-05
290		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	23-05-18
291		CITIBANK N.A.	-0.57	23-06-05
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-06-05
293	23-06-02	CITIBANK N.A.	0.47	23-06-01
294	23-05-30	CITIBANK N.A.	-0.28	23-05-29
295	23-05-29	CITIBANK N.A.	0.36	23-05-25
296		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-25
297	23-05-25	MERRILL LYNCH FAR EAST LTD	0.35	23-05-24
298		CITIBANK N.A.	-0.38	23-05-24
299	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-22
300	23-05-17	CITIBANK N.A.	-0.27	23-05-16
301	23-05-16	CITIBANK N.A.	-0.50	23-05-15
302	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
303	23-04-19	CITIBANK N.A.	0.31	23-04-18
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-18
305	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-11
306	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-20
307		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-03-20
308	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-07
309		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-07
310	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-02
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-02
312	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-03-01
313		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-01
314	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	23-02-08
315		CITIBANK N.A.	-0.32	23-02-16
316	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
317	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-31
318	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	23-01-19
319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
320		CITIBANK N.A.	-1.06	23-01-19
321	23-01-19	CITIBANK N.A.	0.37	23-01-18
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-18
323	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-16
324	23-01-16	CITIBANK N.A.	0.82	23-01-13
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-13
326		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
327	23-01-10	BNP PARIBAS	0.37	23-01-09
328		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
330	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-05
331	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-28
332		CITIBANK N.A.	-0.57	22-12-28
333	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-23
334	22-12-23	CITIBANK N.A.	0.32	22-12-22
335	22-12-22	CITIBANK N.A.	0.34	22-12-21
336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-21
337		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-21
338		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-21
339	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-15
340		MERRILL LYNCH FAR EAST LTD	0.25	22-12-15
341		CITIBANK N.A.	-0.27	22-12-15
342	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-13
343	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-08
344		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
345	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-05
346		CITIBANK N.A.	-0.60	22-12-05
347	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-02
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-02
349		CITIBANK N.A.	0.39	22-12-02
350		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-12-02
351	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-30
352		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-30
353		BNP PARIBAS	-0.52	22-11-30
354	22-11-30	BNP PARIBAS	0.48	22-11-29
355		CITIBANK N.A.	-0.50	22-11-29
356	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-25
357		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-25
358	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
359	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-16
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-11-16
362		CITIBANK N.A.	-0.47	22-11-16
363	22-11-16	CITIBANK N.A.	0.49	22-11-15
364		UBS SECURITIES HONG KONG LTD	-0.29	22-11-15
365	22-11-15	CITIBANK N.A.	0.41	22-11-14
366		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-14
367	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-10
368		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-10
369	22-11-10	CITIBANK N.A.	0.37	22-11-09
370	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-07
371	22-10-13	UBS SECURITIES HONG KONG LTD	0.33	22-10-12
372		CITIBANK N.A.	-0.53	22-10-12
373	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-11
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-10-11
375	22-10-10	CITIBANK N.A.	0.36	22-10-07
376		UBS SECURITIES HONG KONG LTD	-0.35	22-10-07
377	22-10-05	CITIBANK N.A.	-0.33	22-10-03
378	22-10-03	UBS SECURITIES HONG KONG LTD	0.32	22-09-30
379	22-09-30	UBS SECURITIES HONG KONG LTD	-0.33	22-09-29
380	22-09-29	UBS SECURITIES HONG KONG LTD	0.33	22-09-28
381		CITIBANK N.A.	-0.39	22-09-28
382	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-09-13
383		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-13
384	22-09-09	UBS SECURITIES HONG KONG LTD	0.37	22-09-08
385	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
386	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
387	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-31
388	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-08-30
389		CITIBANK N.A.	-0.44	22-08-30
390	22-08-30	CITIBANK N.A.	0.25	22-08-29
391	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-08-25
392		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
393	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-24
394	22-08-18	CITIBANK N.A.	0.67	22-08-17
395		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-08-17
396	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-16
397		CITIBANK N.A.	-0.30	22-08-16
398	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
399	22-08-10	CITIBANK N.A.	0.45	22-08-09
400		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-09
401	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-03
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-03
403	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-08
404	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-05
405		CITIBANK N.A.	-0.40	22-07-05
406	22-07-05	CITIBANK N.A.	-0.43	22-07-04
407	22-07-04	CITIBANK N.A.	0.35	22-06-30
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-30
409	22-06-28	CITIBANK N.A.	0.42	22-06-27
410		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
411	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-23
412		BNP PARIBAS	-0.59	22-06-23
413	22-06-23	BNP PARIBAS	0.57	22-06-22
414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-22
415		CITIBANK N.A.	-0.83	22-06-22
416	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
417	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-23
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-23
419	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-20
420		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-20
421	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-11
422	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-05-06
423		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-06
424	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
425	22-04-20	CITIBANK N.A.	0.41	22-04-19
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-19
427	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
428	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
429	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-21
430		CITIBANK N.A.	-0.38	22-03-21
431	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-18
432	22-03-17	CITIBANK N.A.	0.25	22-03-16
433	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
434	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-08
435	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
437	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-14
438	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-11
439	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-28
440	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-24
441	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
442	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-10
443	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-07
444	21-12-21	CITIBANK N.A.	0.47	21-12-20
445		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-20
446	21-12-09	CITIBANK N.A.	0.27	21-12-08
447	21-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-01
448	21-11-25	MERRILL LYNCH FAR EAST LTD	0.41	21-11-24
449		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-24
450	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-25
451	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-11
452	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
453	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
454	21-09-13	CITIBANK N.A.	0.28	21-09-10
455	21-08-31	CITIBANK N.A.	0.33	21-08-30
456	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-23
458	21-08-16	CITIBANK N.A.	0.94	21-08-13
459		DEUTSCHE BANK AG	-0.76	21-08-13
460	21-08-05	MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
461		DEUTSCHE BANK AG	-0.27	21-08-04
462		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-04
463	21-08-04	DEUTSCHE BANK AG	-0.33	21-08-03
464	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
465	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
466		DEUTSCHE BANK AG	-0.27	21-07-29
467	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-28
468		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-28
469	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
470	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
471	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-20
472	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-19
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-07-19
474	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
476	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-05
477	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-30
478	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-29
479	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-28
480	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-25
481		DEUTSCHE BANK AG	-0.25	21-06-25
482	21-06-24	MERRILL LYNCH FAR EAST LTD	0.30	21-06-23
483	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-21
485	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-17
486	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-10
487		THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-10
488		DEUTSCHE BANK AG	-1.11	21-06-10
489	21-06-10	DEUTSCHE BANK AG	1.03	21-06-09
490		MERRILL LYNCH FAR EAST LTD	-0.40	21-06-09
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-06-09
492	21-06-09	DEUTSCHE BANK AG	0.60	21-06-08
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-06-08
494	21-06-08	DEUTSCHE BANK AG	-0.27	21-06-07
495	21-06-03	MERRILL LYNCH FAR EAST LTD	0.40	21-06-02
496		DEUTSCHE BANK AG	-0.51	21-06-02
497	21-06-01	DEUTSCHE BANK AG	0.53	21-05-31
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
499	21-05-26	DEUTSCHE BANK AG	0.48	21-05-25
500		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-25
502	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-14
503	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-13
504		DEUTSCHE BANK AG	-0.48	21-05-13
505	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
506	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-11
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-11
508	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
509	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-04-30
510	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-22
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
512	21-04-19	DEUTSCHE BANK AG	-0.28	21-04-16
513	21-04-13	UBS SECURITIES HONG KONG LTD	0.36	21-04-12
514		DEUTSCHE BANK AG	-0.31	21-04-12
515	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
516	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
517	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
518		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-22
519	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-10
520	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-09
522	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-05
523		DEUTSCHE BANK AG	-0.30	21-03-05
524		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-05
525	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-04
526	21-03-04	DEUTSCHE BANK AG	0.53	21-03-03
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
528	21-03-03	MERRILL LYNCH FAR EAST LTD	0.34	21-03-02
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-02
530	21-03-02	DEUTSCHE BANK AG	0.46	21-03-01
531		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-01
532		UBS SECURITIES HONG KONG LTD	-0.30	21-03-01
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-01
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-01
535	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
536	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
537	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-24
538	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-23
539		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-23
541		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-23
542	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-02-10
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-02-19
544	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-02-18
546	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-10
547		DEUTSCHE BANK AG	-0.57	21-02-10
548	21-02-08	DEUTSCHE BANK AG	-0.49	21-02-05
549	21-02-05	DEUTSCHE BANK AG	0.54	21-02-04
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-02-04
551	21-02-03	DEUTSCHE BANK AG	0.30	21-02-02
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-02
553	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-01
554		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-01
555		DEUTSCHE BANK AG	-0.40	21-02-01
556	21-02-01	DEUTSCHE BANK AG	0.39	21-01-29
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-29
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-29
559	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-28
560		DEUTSCHE BANK AG	-0.33	21-01-28
561	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-27
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-27
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
564	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
565	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-14
566	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
567	21-01-13	DEUTSCHE BANK AG	0.27	21-01-12
568	21-01-12	MERRILL LYNCH FAR EAST LTD	0.32	21-01-11
569	21-01-08	DEUTSCHE BANK AG	0.37	21-01-07
570	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
571	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-23
572	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-21
573	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-12-16
574		DEUTSCHE BANK AG	-0.54	20-12-16
575	20-12-15	DEUTSCHE BANK AG	0.32	20-12-14
576		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
577	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-07
578		DEUTSCHE BANK AG	-0.27	20-12-07
579	20-12-02	DEUTSCHE BANK AG	0.27	20-12-01
580	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-27
581	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-11-26
582	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-25
583	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
584	20-11-23	DEUTSCHE BANK AG	-0.27	20-11-20
585	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-18
586	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-17
587	20-11-13	BNP PARIBAS	0.32	20-11-12
588	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-11
589	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
590	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
591	20-09-22	DEUTSCHE BANK AG	-0.30	20-09-21
592	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-11
593		DEUTSCHE BANK AG	-0.27	20-09-11
594	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-10
595	20-09-10	DEUTSCHE BANK AG	0.31	20-09-09
596	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-08
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-08
598	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-04
599	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-03
600		DEUTSCHE BANK AG	-0.27	20-09-03
601	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-02
602	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-01
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-01
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-01
605	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-27
606	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-25
607	20-08-20	CITIBANK N.A.	0.29	20-08-19
608	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-14
609	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-13
610	20-08-12	DEUTSCHE BANK AG	-0.28	20-08-11
611	20-08-11	UBS SECURITIES HONG KONG LTD	0.52	20-08-10
612		DEUTSCHE BANK AG	-0.33	20-08-10
613	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-08-07
614	20-07-31	UBS SECURITIES HONG KONG LTD	-0.37	20-07-30
615	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-29
616		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-29
617	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
618		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-07-15
619	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-14
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-14
621	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-13
623	20-07-13	BOCI SECURITIES LTD	0.66	20-07-10
624		DEUTSCHE BANK AG	0.34	20-07-10
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-10
626		UBS SECURITIES HONG KONG LTD	-0.38	20-07-10
627		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-10
628	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-09
630		DEUTSCHE BANK AG	-0.37	20-07-09
631	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-07
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
633	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-06-24
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-24
635	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-22
636	20-06-22	DEUTSCHE BANK AG	0.29	20-06-19
637		BNP PARIBAS	-0.35	20-06-19
638	20-06-19	DEUTSCHE BANK AG	0.91	20-06-18
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-06-18
640	20-06-18	BNP PARIBAS	0.30	20-06-17
641		DEUTSCHE BANK AG	-0.27	20-06-17
642	20-06-12	DEUTSCHE BANK AG	0.43	20-06-11
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-11
644	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-06-09
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-09
646		DEUTSCHE BANK AG	-0.80	20-06-09
647	20-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-06-01
648		DEUTSCHE BANK AG	-0.40	20-06-01
649	20-05-04	DEUTSCHE BANK AG	0.29	20-04-29
650		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
651	20-04-29	BOCI SECURITIES LTD	0.38	20-04-28
652		DEUTSCHE BANK AG	0.28	20-04-28
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-28
654	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-22
655		DEUTSCHE BANK AG	-0.28	20-04-22
656	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-21
657		DEUTSCHE BANK AG	-0.48	20-04-21
658	20-04-21	DEUTSCHE BANK AG	0.89	20-04-20
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-04-20
660		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-20
661	20-04-20	DEUTSCHE BANK AG	-0.35	20-04-17
662	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-16
664		DEUTSCHE BANK AG	-0.41	20-04-16
665	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-04-15
666	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-03-27
667		DEUTSCHE BANK AG	-0.80	20-03-27
668	20-03-27	DEUTSCHE BANK AG	1.46	20-03-26
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-03-26
670		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-03-26
671	20-03-25	ICBC (ASIA) SECURITIES LTD	0.30	20-03-24
672	20-03-23	DEUTSCHE BANK AG	-0.32	20-03-20
673	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-03-17
674		DEUTSCHE BANK AG	-0.47	20-03-17
675	20-03-17	DEUTSCHE BANK AG	0.75	20-03-16
676		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-16
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-03-16
678	20-03-02	DEUTSCHE BANK AG	0.27	20-02-28
679	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	20-02-07
681	20-01-23	MERRILL LYNCH FAR EAST LTD	1.49	20-01-22
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-22
683		DEUTSCHE BANK AG	-1.59	20-01-22
684	20-01-22	DEUTSCHE BANK AG	1.55	20-01-21
685		MERRILL LYNCH FAR EAST LTD	-1.58	20-01-21
686	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
687		DEUTSCHE BANK AG	0.33	20-01-17
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
689	20-01-14	DEUTSCHE BANK AG	-0.35	20-01-13
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-13
691	20-01-13	DEUTSCHE BANK AG	0.38	20-01-10
692	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-07
693	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-02
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-02
695		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-02
696	20-01-02	MERRILL LYNCH FAR EAST LTD	0.27	19-12-30
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-30
698	19-12-30	DEUTSCHE BANK AG	0.28	19-12-27
699	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-23
700	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-19
701		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-19
702	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-16
703	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-11
704	19-12-04	DEUTSCHE BANK AG	0.43	19-12-03
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-03
706	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-11-26
707		DEUTSCHE BANK AG	-0.51	19-11-26
708	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-21
710	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-20
711		DEUTSCHE BANK AG	-0.34	19-11-20
712	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-13
714	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-12
715		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-12
716		DEUTSCHE BANK AG	-0.54	19-11-12
717	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	19-11-05
718		DEUTSCHE BANK AG	0.40	19-11-05
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-05
720		THE HONGKONG AND SHANGHAI BANKING	-6.36	19-11-05
721	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-10-29
722		DEUTSCHE BANK AG	-0.43	19-10-29
723	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-24
725	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-11
726	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-10-08
727		DEUTSCHE BANK AG	-0.52	19-10-08
728	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-04
730	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-02
731		DEUTSCHE BANK AG	-0.31	19-10-02
732	19-10-02	DEUTSCHE BANK AG	0.64	19-09-30
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-09-30
734	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-09-27
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-27
736	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-20
737		DEUTSCHE BANK AG	-0.30	19-09-20
738	19-08-23	DEUTSCHE BANK AG	0.68	19-08-22
739		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-22
740	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-15
741	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	19-08-08
742		DEUTSCHE BANK AG	-0.69	19-08-08
743	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-22
744	19-06-27	DEUTSCHE BANK AG	0.32	19-06-26
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-06-26
746	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-24
747		THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-24
748		CITIBANK N.A.	-0.90	19-06-24
749	19-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-21
750	19-06-17	DEUTSCHE BANK AG	0.27	19-06-14
751		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-14
752	19-06-14	DEUTSCHE BANK AG	-0.30	19-06-13
753	19-06-04	CITIBANK N.A.	-0.29	19-06-03
754	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
755	19-05-30	DEUTSCHE BANK AG	0.79	19-05-29
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-05-29
757	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-27
758	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-05-24
759		MERRILL LYNCH FAR EAST LTD	0.42	19-05-24
760		DEUTSCHE BANK AG	-1.35	19-05-24
761	19-05-24	DEUTSCHE BANK AG	-0.44	19-05-23
762	19-05-15	DEUTSCHE BANK AG	0.33	19-05-14
763		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-14
764	19-05-09	DEUTSCHE BANK AG	0.28	19-05-08
765	19-04-26	DEUTSCHE BANK AG	0.39	19-04-25
766		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
767	19-04-03	CITIBANK N.A.	0.27	19-04-02
768		BNP PARIBAS	-0.28	19-04-02
769	19-04-01	BNP PARIBAS	0.29	19-03-29
770		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-29
771	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
772	19-03-08	DEUTSCHE BANK AG	-0.33	19-03-07
773	19-02-22	DEUTSCHE BANK AG	0.57	19-02-21
774	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
776	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-04
777		DEUTSCHE BANK AG	-0.38	18-10-04
778	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-03
779	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
780	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-09-26
781		DEUTSCHE BANK AG	-0.30	18-09-26
782	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
783	18-09-10	DEUTSCHE BANK AG	-0.31	18-09-07
784	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-05
786	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-30
787		DEUTSCHE BANK AG	-0.33	18-08-30
788	18-08-30	DEUTSCHE BANK AG	0.35	18-08-29
789	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-27
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
791	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
792		DEUTSCHE BANK AG	-0.28	18-08-21
793	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
794		JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-10
795		BNP PARIBAS	-0.28	18-08-10
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-10
797	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-09
798		BNP PARIBAS	0.29	18-08-09
799		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-09
800	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-07-25
801	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-13
802	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-03
803	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-19
804		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-19
805	18-06-19	DEUTSCHE BANK AG	-0.28	18-06-15
806	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
807	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-29
808	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-28
809	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-24
810		BNP PARIBAS	-0.37	18-05-24
811	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
812	18-05-21	MERRILL LYNCH FAR EAST LTD	0.27	18-05-18
813		DEUTSCHE BANK AG	-0.26	18-05-18
814	18-05-17	BNP PARIBAS	0.32	18-05-16
815	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-03
816	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-30
817		DEUTSCHE BANK AG	-0.27	18-04-30
818	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-18
819	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-16
820		BNP PARIBAS	-0.33	18-04-16
821	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-13
822	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-11
823	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-03-27
824	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-03-26
826		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
827	18-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-23
828	18-03-20	DEUTSCHE BANK AG	0.42	18-03-19
829		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-19
830	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-16
831	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-03-09
832	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-01
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
834	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-14
835	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-21
836	18-02-20	DEUTSCHE BANK AG	-0.25	18-02-14
837	18-02-14	UBS SECURITIES HONG KONG LTD	0.31	18-02-13
838		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-13
839		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
840		DEUTSCHE BANK AG	-0.28	18-02-13
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-02-13
842	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-02-12
843	18-02-12	DEUTSCHE BANK AG	0.86	18-02-09
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	18-02-09
845	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-08
846	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-07
847	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	18-02-06
848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	18-02-06
849		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-06
850		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-06
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-02-06
852	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-05
853	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
854	18-01-29	DEUTSCHE BANK AG	0.26	18-01-26
855		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
856	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-24
857	18-01-19	DEUTSCHE BANK AG	0.32	18-01-18
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-18
859	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-16
860	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
861	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-10
862	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-09
863		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-09
864	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-08
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-08
866	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-05
867	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-01-04
868		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
869	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-03
870		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-03
871	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-02
872		CHINA INDUSTRIAL SECURITIES	-0.83	18-01-02
873	18-01-02	CHINA INDUSTRIAL SECURITIES	0.47	17-12-29
874		FB SECURITIES (HONG KONG) LTD	-0.80	17-12-29
875	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-12-28
876		CHINA INDUSTRIAL SECURITIES	0.35	17-12-27
877		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-28
878		FB SECURITIES (HONG KONG) LTD	-0.35	17-12-28
879		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-28
880		BNP PARIBAS	-0.37	17-12-28
881	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
882	17-12-22	BNP PARIBAS	0.39	17-12-21
883		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-21
884	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	17-12-18
885	17-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-15
886	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
887		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-13
888	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-11
889	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-07
890	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-30
891		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-30
892	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-27
893	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-24
894	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-23
895	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-22
896	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-21
897		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-21
898	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-14
899	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
900	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-10-30
901	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-28
902	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
903	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-05
904	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-04
905	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
906	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-08-09
907		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-09
908	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
909	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-28
910	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-27
911	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
912	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-07-20
913	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
914	17-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-07
915	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
916		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-05
917	17-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-30
918		MERRILL LYNCH FAR EAST LTD	0.35	17-06-30
919		DEUTSCHE BANK AG	-0.48	17-06-30
920		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
921	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
922		BNP PARIBAS	-0.28	17-06-26
923	17-06-14	BNP PARIBAS	0.27	17-06-13
924		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-13
925	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-01
926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-01
927	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
928		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-31
929	17-05-25	DEUTSCHE BANK AG	0.27	17-05-24
930		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-24
931	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-12
932	17-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-11
933	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-09
934	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-08
935	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
936		BNP PARIBAS	-0.27	17-04-28
937	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-26
938	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-06
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-06
940	17-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-29
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-29
942	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-03-20
943		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-20
944		DEUTSCHE BANK AG	-0.25	17-03-20
945	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-13
946	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-14
947	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-11-11
948		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
949	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-06
950	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-30
951	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
952	16-12-19	BNP PARIBAS	0.34	16-12-16
953		CITIBANK N.A.	-0.32	16-12-16
954	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
955	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-11-29
956	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-16
957	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-15
958	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-14
959	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
960		DEUTSCHE BANK AG	-0.42	16-11-10
961	16-11-07	HANG SENG BANK LTD	0.25	16-10-24
962	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-03
963	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
964		CITIBANK N.A.	-0.49	16-11-02
965	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
966	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
967	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-10-07
968	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-10-06
969	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-15
970	16-09-14	DEUTSCHE BANK AG	-0.26	16-09-13
971	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-24
973	16-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-17
974		DEUTSCHE BANK AG	-0.31	16-08-17
975	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
976	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-26
977	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-19
978	16-07-19	DEUTSCHE BANK AG	0.26	16-07-18
979	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-07-12
980	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-07
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-07-07
982	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-28
983	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-27
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-06-27
985	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-24
986	16-06-24	DEUTSCHE BANK AG	1.10	16-06-23
987		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-06-23
988	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	16-06-21
989		DEUTSCHE BANK AG	-1.03	16-06-21
990	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	16-06-20
991	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-17
992	16-06-08	DEUTSCHE BANK AG	0.26	16-06-07
993	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-04
994		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
995	16-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-29
996	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
997	16-04-19	CMB WING LUNG BANK LTD	0.48	09-04-14
998		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
999	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-04-11
1000		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-04-11
1001	16-04-01	DEUTSCHE BANK AG	0.72	16-03-31
1002		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-03-31
1003	16-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	16-03-30
1004		DEUTSCHE BANK AG	-1.12	16-03-30
1005	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-22
1006		DEUTSCHE BANK AG	-0.49	16-03-22
1007	16-03-22	DEUTSCHE BANK AG	0.71	16-03-21
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-21
1009		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-03-21
1010	16-03-15	DEUTSCHE BANK AG	0.42	16-03-14
1011	16-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-09
1012	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-03-08
1013		DEUTSCHE BANK AG	-0.25	16-03-08
1014	16-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-07
1015	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-03
1016	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-25
1017	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-23
1018		DEUTSCHE BANK AG	-0.28	16-02-23
1019	16-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-02-22
1020	16-02-19	DEUTSCHE BANK AG	0.39	16-02-18
1021	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-17
1022	16-02-17	DEUTSCHE BANK AG	0.87	16-02-16
1023		UBS SECURITIES HONG KONG LTD	-0.25	16-02-16
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	16-02-05
1025	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-15
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-15
1027	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-12
1028		DEUTSCHE BANK AG	-0.42	16-02-12
1029	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-14
1030		BOCI SECURITIES LTD	-0.54	16-01-14
1031	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-12
1032		DEUTSCHE BANK AG	-0.26	16-01-12
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-01-12
1034	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	16-01-05
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-05
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-01-05
1037	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-16
1039	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
1040	15-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-12-10
1041		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-10
1042	15-12-10	DEUTSCHE BANK AG	-0.28	15-12-09
1043	15-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-08
1044		DEUTSCHE BANK AG	-0.34	15-12-08
1045	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-27
1046		DEUTSCHE BANK AG	-0.36	15-11-27
1047	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-24
1048	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-11-20
1049		MERRILL LYNCH FAR EAST LTD	-0.40	15-11-20
1050	15-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-19
1051	15-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-17
1052		BNP PARIBAS	0.31	15-11-17
1053		DEUTSCHE BANK AG	-0.32	15-11-17
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-17
1055	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-16
1056		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-16
1057	15-11-16	MERRILL LYNCH FAR EAST LTD	0.43	15-11-13
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-13
1059		CITIBANK N.A.	-0.80	15-11-13
1060	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-11-12
1061		MERRILL LYNCH FAR EAST LTD	-0.52	15-11-12
1062	15-11-11	DEUTSCHE BANK AG	0.32	15-11-10
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-10
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-10
1065	15-11-10	DEUTSCHE BANK AG	-0.27	15-11-09
1066	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-03
1067		DEUTSCHE BANK AG	-0.44	15-11-03
1068	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-29
1069		DEUTSCHE BANK AG	-0.52	15-10-29
1070	15-10-29	DEUTSCHE BANK AG	0.35	15-10-28
1071		MERRILL LYNCH FAR EAST LTD	-0.38	15-10-28
1072	15-10-28	MERRILL LYNCH FAR EAST LTD	1.30	15-10-27
1073		DEUTSCHE BANK AG	-1.45	15-10-27
1074	15-10-26	DEUTSCHE BANK AG	0.33	15-10-23
1075		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
1076	15-10-23	DEUTSCHE BANK AG	2.18	15-10-22
1077		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-22
1078		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-22
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-22
1080		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-22
1081	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	15-10-20
1082		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-10-20
1083	15-09-30	CITIBANK N.A.	0.26	15-09-29
1084		BNP PARIBAS	-0.29	15-09-29
1085	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1086	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-11
1087		DEUTSCHE BANK AG	-0.40	15-09-11
1088	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-10
1090	15-09-10	BNP PARIBAS	0.30	15-09-09
1091		CITIBANK N.A.	-0.29	15-09-09
1092	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-21
1093	15-08-20	CITIBANK N.A.	0.31	15-08-19
1094		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
1095	15-07-28	DEUTSCHE BANK AG	-0.50	15-07-27
1096	15-07-27	DEUTSCHE BANK AG	1.34	15-07-24
1097		MERRILL LYNCH FAR EAST LTD	-1.45	15-07-24
1098	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
1099	15-07-20	DEUTSCHE BANK AG	0.50	15-07-17
1100		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-07-17
1101	15-07-15	MERRILL LYNCH FAR EAST LTD	1.39	15-07-14
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-14
1103		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1104		DEUTSCHE BANK AG	-1.34	15-07-14
1105	15-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	15-07-10
1106	15-07-10	UBS SECURITIES HONG KONG LTD	0.29	15-07-09
1107		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-09
1108	15-07-08	CITIBANK N.A.	0.33	15-07-07
1109		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
1110	15-07-07	DEUTSCHE BANK AG	-0.50	15-07-06
1111	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-03
1112		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-03
1113	15-06-23	CITIBANK N.A.	0.87	15-06-22
1114		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
1115		DEUTSCHE BANK AG	-0.25	15-06-22
1116		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-22
1117	15-06-22	DEUTSCHE BANK AG	0.35	15-06-19
1118		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-19
1119	15-06-18	DEUTSCHE BANK AG	1.95	15-06-17
1120		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-17
1121		CITIBANK N.A.	-0.28	15-06-17
1122		BNP PARIBAS	-0.40	15-06-16
1123		MERRILL LYNCH FAR EAST LTD	-1.78	15-06-17
1124	15-06-15	CITIBANK N.A.	0.26	15-06-12
1125		HANG SENG SECURITIES LTD	-0.27	15-06-12
1126	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	15-06-11
1127		UBS SECURITIES HONG KONG LTD	-1.17	15-06-11
1128	15-06-11	DEUTSCHE BANK AG	1.00	15-06-10
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-10
1130		CITIBANK N.A.	-0.57	15-06-10
1131	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-09
1132		MERRILL LYNCH FAR EAST LTD	0.39	15-06-09
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-09
1134		CITIBANK N.A.	-0.39	15-06-09
1135	15-06-08	UBS SECURITIES HONG KONG LTD	0.78	15-06-05
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
1137		DEUTSCHE BANK AG	-0.45	15-06-05
1138		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-05
1139	15-06-05	BNP PARIBAS	0.43	15-06-04
1140		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-04
1141	15-06-03	MERRILL LYNCH FAR EAST LTD	1.30	15-06-02
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-06-02
1143		UBS SECURITIES HONG KONG LTD	0.41	15-06-02
1144		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
1145		DEUTSCHE BANK AG	-1.10	15-06-02
1146	15-06-02	CITIBANK N.A.	0.39	15-06-01
1147		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-06-01
1149	15-06-01	DEUTSCHE BANK AG	1.22	15-05-29
1150		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
1151		MERRILL LYNCH FAR EAST LTD	-1.35	15-05-29
1152	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-23
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-05-28
1154	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
1155		BNP PARIBAS	-0.40	15-05-11
1156	15-05-07	MERRILL LYNCH FAR EAST LTD	1.36	15-05-04
1157		DEUTSCHE BANK AG	-1.36	15-05-06
1158	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1159	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-23
1160		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1161	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1162	15-04-20	DEUTSCHE BANK AG	0.63	15-04-17
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-17
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-04-17
1165	15-04-17	DEUTSCHE BANK AG	0.53	15-04-16
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	15-04-16
1167	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1168	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-13
1169	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
1170		CITIBANK N.A.	0.25	15-04-10
1171	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	15-04-09
1172		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
1173	15-03-30	FB SECURITIES (HONG KONG) LTD	0.82	15-03-27
1174		CHINA INDUSTRIAL SECURITIES	-0.82	15-03-27
1175	15-03-27	CHINA INDUSTRIAL SECURITIES	0.74	15-03-26
1176		FB SECURITIES (HONG KONG) LTD	-0.74	15-03-26
1177	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	15-03-23
1178		DEUTSCHE BANK AG	-0.64	15-03-23
1179	15-03-20	UBS SECURITIES HONG KONG LTD	0.25	15-03-19
1180	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-10
1181	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
1182	15-02-27	CITIBANK N.A.	-0.29	15-02-26
1183	15-02-10	CITIBANK N.A.	-0.27	15-02-09
1184	15-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-02-06
1185		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	15-02-02
1186	15-02-06	DEUTSCHE BANK AG	-0.29	15-02-05
1187	15-02-03	DEUTSCHE BANK AG	0.91	15-02-02
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-02
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-02-02
1190	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-30
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-30
1192	15-01-29	UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1193	15-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-27
1194	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1195	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-22
1196	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1197		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-20
1198	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-19
1199		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-19
1200	15-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-16
1201		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-16
1202	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-15
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-15
1204	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-09
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-09
1206		DEUTSCHE BANK AG	-0.30	15-01-09
1207	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1208		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-07
1209	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	14-12-30
1210		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-22
1211	14-12-29	FB SECURITIES (HONG KONG) LTD	0.34	14-12-23
1212		CHINA INDUSTRIAL SECURITIES	-0.34	14-12-18
1213	14-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	14-12-22
1214		DEUTSCHE BANK AG	-0.32	14-12-22
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-22
1216	14-12-18	FB SECURITIES (HONG KONG) LTD	0.51	14-12-17
1217		CHINA INDUSTRIAL SECURITIES	-0.51	14-12-11
1218	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-10
1219	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-09
1220		BNP PARIBAS	-0.26	14-12-09
1221		UBS SECURITIES HONG KONG LTD	-0.29	14-12-09
1222	14-12-08	DEUTSCHE BANK AG	0.30	14-12-05
1223		BNP PARIBAS	0.25	14-12-05
1224		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-05
1225	14-12-05	UBS SECURITIES HONG KONG LTD	0.51	14-12-04
1226	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1227	14-11-21	DEUTSCHE BANK AG	0.26	14-11-20
1228		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-20
1229	14-11-20	DEUTSCHE BANK AG	-0.44	14-11-19
1230	14-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-11-17
1231	14-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-14
1232	14-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-13
1233	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-05
1234	14-11-05	CITIBANK N.A.	-0.25	14-11-04
1235	14-10-30	BNP PARIBAS	0.27	14-10-29
1236		DEUTSCHE BANK AG	-0.29	14-10-29
1237		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1238	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
1239		KGI ASIA LTD	-0.34	14-09-29
1240	14-09-25	DEUTSCHE BANK AG	0.55	14-09-24
1241		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-24
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-09-24
1243	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-09-17
1244		DEUTSCHE BANK AG	-0.56	14-09-17
1245	14-09-11	DEUTSCHE BANK AG	-0.35	14-09-10
1246	14-09-10	UBS SECURITIES HONG KONG LTD	0.58	14-09-08
1247		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1248	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-04
1249		DEUTSCHE BANK AG	0.45	14-09-05
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-05
1251		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1252	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	14-09-02
1253		BNP PARIBAS	-0.27	14-09-01
1254		UBS SECURITIES HONG KONG LTD	-0.50	14-09-02
1255	14-09-02	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
1256	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	14-08-29
1257		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-29
1258	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-22
1259		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
1260	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-21
1261		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-21
1262		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-08-21
1263		DEUTSCHE BANK AG	-0.27	14-08-21
1264	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	14-08-19
1265		STANDARD CHARTERED SECURITIES	0.28	14-08-19
1266		DEUTSCHE BANK AG	-0.28	14-08-19
1267		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-19
1268	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-14
1269		DEUTSCHE BANK AG	0.27	14-08-14
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-14
1271		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-14
1272	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	14-08-11
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-11
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-11
1275	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-06
1276		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-06
1277	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-04
1278		UBS SECURITIES HONG KONG LTD	-0.58	14-08-04
1279	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-01
1280	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-30
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-30
1282	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-29
1283	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-07-24
1285	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-07-23
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-07-23
1287	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-22
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-07-22
1289	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-21
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-07-21
1291	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-17
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-17
1293	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-16
1294	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-15
1295		UBS SECURITIES HONG KONG LTD	0.47	14-07-15
1296		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-15
1298	14-07-11	UBS SECURITIES HONG KONG LTD	0.27	14-07-10
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1300		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-07-10
1301		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-10
1302	14-07-08	DEUTSCHE BANK AG	0.81	14-07-07
1303		THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-07
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-07-07
1305		UBS SECURITIES HONG KONG LTD	-0.79	14-07-07
1306	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-27
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-27
1308	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	14-06-12
1309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-12
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-12
1311	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-10
1312	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-06-09
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-09
1314		BNP PARIBAS	-0.43	14-06-09
1315		DEUTSCHE BANK AG	-0.80	14-06-09
1316	14-06-09	DEUTSCHE BANK AG	1.03	14-06-06
1317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-06
1318		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-06-06
1319	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-05
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-05
1321	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-06-04
1322		JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-04
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	14-06-04
1324	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-05-30
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-30
1326		DEUTSCHE BANK AG	-2.01	14-05-30
1327	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-29
1328	14-05-21	DEUTSCHE BANK AG	1.09	14-05-20
1329		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-05-20
1331		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-05-20
1332	14-05-20	DEUTSCHE BANK AG	0.53	14-05-19
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-19
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-19
1335		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-05-19
1336	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
1337	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-05-08
1338		BNP PARIBAS	0.31	14-05-08
1339		DEUTSCHE BANK AG	-0.35	14-05-08
1340	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1341	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-05
1342	14-05-05	BNP PARIBAS	0.26	14-05-02
1343		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-02
1344	14-05-02	MERRILL LYNCH FAR EAST LTD	0.27	14-04-30
1345		DEUTSCHE BANK AG	-0.41	14-04-30
1346	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	14-04-29
1347		DEUTSCHE BANK AG	0.35	14-04-29
1348		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-04-29
1349	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-28
1350	14-04-25	BNP PARIBAS	0.50	14-04-24
1351		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-24
1352	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-17
1353		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-17
1354	14-04-17	DEUTSCHE BANK AG	-0.33	14-04-16
1355	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
1356		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1357	14-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	14-04-14
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-14
1359		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-14
1360		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-14
1361		UBS SECURITIES HONG KONG LTD	-0.65	14-04-14
1362	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	14-04-11
1363		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-11
1364	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-10
1365		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1366		DEUTSCHE BANK AG	-0.50	14-04-10
1367	14-04-10	DEUTSCHE BANK AG	-0.41	14-04-09
1368	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	14-04-07
1369		UBS SECURITIES HONG KONG LTD	0.40	14-04-07
1370		JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-07
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-04-07
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-04-07
1373	14-04-07	DEUTSCHE BANK AG	0.27	14-04-04
1374	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-03
1375	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-04-02
1376		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-04-02
1377	14-03-25	UBS SECURITIES HONG KONG LTD	0.30	14-03-24
1378		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-03-24
1379	14-03-06	DEUTSCHE BANK AG	0.32	14-03-05
1380		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-05
1381	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
1382		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-02-24
1383	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1386	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-20
1387	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-19
1388	14-02-18	CITIBANK N.A.	0.36	14-02-17
1389	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-13
1390	14-02-13	DEUTSCHE BANK AG	0.32	14-02-12
1391	14-02-10	DEUTSCHE BANK AG	0.35	14-02-07
1392		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-07
1393	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-05
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-05
1395		DEUTSCHE BANK AG	-0.45	14-02-05
1396	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-15
1397		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-01-15
1398	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-01-13
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-13
1400	14-01-13	DEUTSCHE BANK AG	0.44	14-01-10
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-10
1402	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-08
1403		DEUTSCHE BANK AG	-0.34	14-01-08
1404	14-01-08	DEUTSCHE BANK AG	0.52	14-01-07
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-07
1406	14-01-07	CITIBANK N.A.	-0.28	14-01-06
1407	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
1408	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-23
1409		DEUTSCHE BANK AG	-0.54	13-12-23
1410	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-20
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-20
1412	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-19
1413	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-12
1414	13-12-09	SDIC SECURITIES (HONG KONG) LTD	-0.31	13-12-06
1415	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-05
1416		SDIC SECURITIES (HONG KONG) LTD	0.31	13-12-05
1417		UBS SECURITIES HONG KONG LTD	-0.32	13-12-05
1418	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-04
1419	13-12-04	CITIBANK N.A.	0.86	13-12-03
1420		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-03
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-03
1422		UBS SECURITIES HONG KONG LTD	-0.38	13-12-03
1423	13-12-03	UBS SECURITIES HONG KONG LTD	0.75	13-12-02
1424		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-02
1425	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
1426	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-05
1427		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-11-05
1428	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
1429		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
1430	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-31
1431	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1432	13-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-03
1433	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1434	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-26
1435	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-24
1436	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	13-09-23
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-23
1438		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-23
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-23
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-09-23
1441		DEUTSCHE BANK AG	-0.82	13-09-23
1442	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-19
1443		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1444	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1445	13-09-17	DEUTSCHE BANK AG	0.42	13-09-16
1446	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1447		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-11
1448	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-09
1449	13-09-09	DEUTSCHE BANK AG	0.26	13-09-06
1450	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-09-02
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-02
1452		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-02
1453		BNP PARIBAS	-0.34	13-09-02
1454	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-29
1455		THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-29
1456		DEUTSCHE BANK AG	0.25	13-08-29
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-29
1458	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-28
1459		BNP PARIBAS	0.39	13-08-28
1460		DEUTSCHE BANK AG	-0.56	13-08-28
1461	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-27
1462	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1463	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-22
1464	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-20
1465	13-08-19	STANDARD CHARTERED SECURITIES	0.28	13-08-16
1466		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-16
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-16
1468	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-13
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-13
1470		BOCI SECURITIES LTD	-0.27	13-08-13
1471	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
1472		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-25
1473	13-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-07-24
1474		DEUTSCHE BANK AG	0.36	13-07-24
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-24
1476	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-07-22
1477		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-22
1478	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-17
1479		DEUTSCHE BANK AG	-0.75	13-07-17
1480	13-07-17	DEUTSCHE BANK AG	0.28	13-07-16
1481	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-15
1482	13-07-15	DEUTSCHE BANK AG	0.29	13-07-12
1483	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1484		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-11
1485	13-07-11	DEUTSCHE BANK AG	0.54	13-07-10
1486		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-10
1487	13-07-10	MERRILL LYNCH FAR EAST LTD	0.70	13-07-09
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-09
1489		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-09
1490		DEUTSCHE BANK AG	-0.93	13-07-09
1491	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-08
1492		DEUTSCHE BANK AG	-0.67	13-07-08
1493	13-07-08	DEUTSCHE BANK AG	0.30	13-07-05
1494	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1495	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-02
1496	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-28
1497		UBS SECURITIES HONG KONG LTD	-0.65	13-06-28
1498	13-06-28	UBS SECURITIES HONG KONG LTD	0.53	13-06-27
1499		CITIBANK N.A.	-0.35	13-06-27
1500	13-06-27	DEUTSCHE BANK AG	0.40	13-06-26
1501		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-26
1503		CITIBANK N.A.	-0.42	13-06-26
1504	13-06-26	UBS SECURITIES HONG KONG LTD	0.28	13-06-25
1505		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-25
1506	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-24
1507		DEUTSCHE BANK AG	-0.34	13-06-24
1508		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-24
1509		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-06-24
1510	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-21
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-21
1512	13-06-20	DEUTSCHE BANK AG	0.33	13-06-19
1513	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-18
1515		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-18
1516		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-18
1517	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-17
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-06-17
1519	13-06-17	DEUTSCHE BANK AG	0.44	13-06-14
1520	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-06-13
1521		JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-13
1522		DEUTSCHE BANK AG	0.26	13-06-13
1523		UBS SECURITIES HONG KONG LTD	-0.45	13-06-13
1524		BNP PARIBAS	-1.28	13-06-13
1525	13-06-13	DEUTSCHE BANK AG	0.75	13-06-11
1526		MERRILL LYNCH FAR EAST LTD	0.28	13-06-11
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-11
1528		BNP PARIBAS	-0.77	13-06-11
1529	13-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	13-06-10
1530	13-06-10	DEUTSCHE BANK AG	0.65	13-06-07
1531		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-07
1532	13-06-07	BNP PARIBAS	0.87	13-06-06
1533		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
1534	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-05
1535		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-05
1536	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-04
1537	13-06-04	BNP PARIBAS	0.99	13-06-03
1538		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
1539	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1540	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-23
1541		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-23
1542		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-23
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-23
1544		BNP PARIBAS	-0.44	13-05-23
1545	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-22
1546		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-22
1547	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-16
1548	13-05-14	MACQUARIE BANK LTD	0.29	13-05-13
1549		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-13
1550	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-09
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-09
1552	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-08
1553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-08
1554		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-05-08
1555	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-03
1556	13-05-02	BNP PARIBAS	0.42	13-04-30
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-30
1558	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-29
1559		BNP PARIBAS	-0.66	13-04-29
1560	13-04-29	BNP PARIBAS	0.63	13-04-26
1561		THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-26
1562		SG SECURITIES (HK) LTD	0.35	13-04-26
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-04-26
1564		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-04-26
1565	13-04-25	MACQUARIE BANK LTD	0.36	13-04-24
1566		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-24
1567	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-22
1568		BNP PARIBAS	-0.49	13-04-22
1569	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-19
1570		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-19
1571		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1572	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-17
1573	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-16
1574	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-11
1575	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1576		UBS SECURITIES HONG KONG LTD	-0.26	13-04-10
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-10
1578	13-04-10	CITIBANK N.A.	0.30	13-04-09
1579		NOMURA SECURITIES (HK) LTD	-0.29	13-04-09
1580	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-08
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-04-08
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-08
1583	13-04-05	UBS SECURITIES HONG KONG LTD	0.29	13-04-03
1584		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-03
1585	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	13-03-27
1586		BNP PARIBAS	-0.50	13-03-27
1587	13-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	13-03-26
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-26
1589		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-03-26
1590	13-03-26	CHINA INDUSTRIAL SECURITIES	0.26	13-03-11
1591	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-22
1592	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-21
1593	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-20
1594		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-20
1596	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-19
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-03-19
1598		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
1599		UBS SECURITIES HONG KONG LTD	-0.32	13-03-19
1600		MERRILL LYNCH FAR EAST LTD	-0.47	13-03-19
1601	13-03-19	MERRILL LYNCH FAR EAST LTD	0.56	13-03-18
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-18
1603		THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-18
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	13-03-18
1606	13-03-18	UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1607		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-15
1608	13-03-15	BNP PARIBAS	0.35	13-03-14
1609		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-14
1610	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-08
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-08
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	13-03-08
1613	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-03-07
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-07
1615		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-07
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-03-07
1617		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-03-07
1618		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-07
1619	13-03-07	BNP PARIBAS	0.40	13-03-06
1620		ABN AMRO CLEARING HONG KONG LTD	0.34	13-03-06
1621		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-03-06
1622	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-04
1623	13-03-01	CITIBANK N.A.	0.37	13-02-28
1624		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-02-28
1625	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-26
1626		THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
1627		CITIBANK N.A.	-0.29	13-02-26
1628		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-02-26
1629	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-25
1630	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-22
1631	13-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	13-02-21
1632		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1633		BNP PARIBAS	-0.41	13-02-21
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-02-21
1635	13-02-21	BNP PARIBAS	0.41	13-02-20
1636		UBS SECURITIES HONG KONG LTD	0.35	13-02-20
1637		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-20
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-20
1639		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-20
1640	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
1641		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-02-19
1642	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-14
1643		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-02-14
1644	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	13-02-08
1645		DBS BANK LTD	-0.31	13-02-06
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-02-08
1647	13-02-08	CITIBANK N.A.	0.31	13-02-07
1648		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-07
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-07
1650	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-01
1651		UBS SECURITIES HONG KONG LTD	-0.36	13-02-01
1652	13-02-01	UBS SECURITIES HONG KONG LTD	0.40	13-01-31
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-01-31
1654	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1655	13-01-29	CITIBANK N.A.	-0.37	13-01-28
1656		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-28
1657	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	13-01-23
1658		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
1659	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-22
1660		BNP PARIBAS	-0.32	13-01-22
1661	13-01-22	BNP PARIBAS	0.39	13-01-21
1662		CITIBANK N.A.	-0.33	13-01-21
1663	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-18
1664		UBS SECURITIES HONG KONG LTD	-0.34	13-01-18
1665	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-17
1666		UBS SECURITIES HONG KONG LTD	0.32	13-01-17
1667		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-17
1668	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-16
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-16
1670	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-01-15
1671		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-01-15
1672		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-01-15
1673	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-10
1674		UBS SECURITIES HONG KONG LTD	-0.39	13-01-10
1675	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-08
1676	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-03
1677	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1678		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-28
1679		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-28
1680	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-27
1681	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1682		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
1683	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-12-17
1684		SOFI SECURITIES (HONG KONG) LTD	0.42	12-09-24
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-17
1686		UNITED WORLD ONLINE LTD	-0.42	12-12-17
1687	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-12
1688		CITIBANK N.A.	-0.26	12-12-12
1689	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-11
1690	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-10
1691	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1692	12-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-06
1693	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
1694	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-03
1695		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-12-03
1696	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-11-30
1697		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-30
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-11-30
1699	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-29
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-11-29
1701	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-28
1702	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-27
1703	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
1704	12-11-26	BNP PARIBAS	0.51	12-11-23
1705		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-21
1706	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1707	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1708	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-13
1709		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
1710		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-11-13
1711	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-12
1713	12-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-09
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-09
1715	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-08
1716	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1717	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-10-30
1718		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-11-02
1719		THE HONGKONG AND SHANGHAI BANKING	-2.39	12-11-02
1720	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-31
1721		CITIBANK N.A.	-0.47	12-10-31
1722	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-10-30
1723		CITIBANK N.A.	0.37	12-10-30
1724		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-30
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	12-10-30
1726	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-10-29
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-10-29
1728	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-26
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-26
1730	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-19
1731		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-19
1732	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	12-10-18
1733	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-12
1734		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-10-12
1735	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1736	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-03
1737	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
1739	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-21
1740		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-21
1741	12-09-21	CITIBANK N.A.	1.24	12-09-20
1742		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-09-20
1743	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
1744	12-09-18	DEUTSCHE BANK AG	0.37	12-09-07
1745	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-09-14
1746		UBS SECURITIES HONG KONG LTD	-0.41	12-09-14
1747	12-09-14	UBS SECURITIES HONG KONG LTD	0.40	12-09-13
1748		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-13
1749	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-10
1750		UBS SECURITIES HONG KONG LTD	-0.31	12-09-10
1751	12-09-10	UBS SECURITIES HONG KONG LTD	0.31	12-09-07
1752		CITIBANK N.A.	-0.35	12-09-07
1753	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1754		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
1755	12-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-09-05
1756	12-09-03	UBS SECURITIES HONG KONG LTD	0.26	12-08-28
1757	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-29
1758	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-24
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-08-24
1760	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-23
1761		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-23
1762	12-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	12-08-22
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-08-22
1764		UBS SECURITIES HONG KONG LTD	-1.66	12-08-22
1765	12-08-22	UBS SECURITIES HONG KONG LTD	1.80	12-08-21
1766		THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-21
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	12-08-21
1768	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-08-17
1769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-17
1770		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-17
1771	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-14
1772	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-13
1773		CITIBANK N.A.	0.27	12-08-13
1774		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-13
1775	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
1776		CITIBANK N.A.	0.26	12-08-07
1777		UBS SECURITIES HONG KONG LTD	-0.40	12-08-07
1778	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-03
1779		UBS SECURITIES HONG KONG LTD	-0.44	12-08-03
1780	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1781	12-08-02	MERRILL LYNCH FAR EAST LTD	0.52	12-08-01
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
1783		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
1784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-08-01
1785	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-27
1786	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-25
1787	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-24
1788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-24
1789	12-07-24	UBS SECURITIES HONG KONG LTD	0.57	12-07-23
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-07-23
1791	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-07-19
1792		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
1793	12-07-18	CITIBANK N.A.	0.28	12-07-17
1794		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-17
1795	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-10
1796		BNP PARIBAS	-0.34	12-07-10
1797	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-06
1798		CITIBANK N.A.	-0.36	12-07-06
1799	12-07-05	BNP PARIBAS	0.38	12-07-04
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-04
1801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-07-04
1802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-07-04
1803	12-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-07-03
1804	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-27
1805	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-26
1806		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-26
1807	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1808		UBS SECURITIES HONG KONG LTD	-0.27	12-06-21
1809	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-19
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-19
1811	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1812		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-15
1813		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-15
1814	12-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-14
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-14
1816	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
1817		CITIBANK N.A.	0.31	12-06-13
1818		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-06-13
1819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
1820	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-12
1821		CITIBANK N.A.	0.33	12-06-12
1822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-06-12
1823		BNP PARIBAS	-0.50	12-06-12
1824	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	12-06-11
1825		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-11
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	12-06-11
1827	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	12-06-08
1828		CITIBANK N.A.	-0.26	12-06-08
1829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-06-08
1830	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-07
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-07
1832		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-07
1833		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-07
1834	12-06-07	UBS SECURITIES HONG KONG LTD	0.89	12-06-06
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-06
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-06
1837		CITIBANK N.A.	-0.56	12-06-06
1838		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-06
1839	12-06-06	MERRILL LYNCH FAR EAST LTD	0.66	12-06-05
1840		DEUTSCHE SECURITIES ASIA LTD	0.41	12-06-05
1841		BNP PARIBAS	0.35	12-06-05
1842		BANK OF CHINA (HONG KONG) LTD	-0.49	12-06-05
1843		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-05
1844	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-04
1845		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-04
1846	12-06-01	CITIBANK N.A.	0.31	12-05-31
1847		BNP PARIBAS	0.29	12-05-31
1848		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
1849	12-05-25	CITIBANK N.A.	0.48	12-05-24
1850	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
1851		BNP PARIBAS	-0.40	12-05-23
1852	12-05-23	BNP PARIBAS	0.47	12-05-22
1853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-22
1854		CITIBANK N.A.	-0.34	12-05-22
1855		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
1856	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-21
1857	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-17
1858	12-05-17	CITIBANK N.A.	0.32	12-05-16
1859	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-15
1860		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1861	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-14
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-14
1863	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-10
1864	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-03
1865	12-05-03	UBS SECURITIES HONG KONG LTD	0.28	12-05-02
1866		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-02
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-02
1868	12-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	12-04-30
1869		CITIBANK N.A.	-0.25	12-04-30
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-04-30
1871		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-04-30
1872	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-27
1873	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
1874	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-11
1875	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-10
1876	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-30
1877	12-03-28	MERRILL LYNCH FAR EAST LTD	0.51	12-03-27
1878		DEUTSCHE BANK AG	-0.26	12-03-27
1879	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-19
1881	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-16
1882	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
1883	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-14
1884		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
1885	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	12-03-08
1886		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-08
1887	12-03-07	CITIBANK N.A.	-0.25	12-03-06
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-06
1889	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-05
1890		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
1891	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-02
1892	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	12-03-01
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-01
1894	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-28
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-28
1896	12-02-28	CITIBANK N.A.	0.61	12-02-27
1897		SG SECURITIES (HK) LTD	-0.40	12-02-27
1898	12-02-27	SG SECURITIES (HK) LTD	0.41	12-02-24
1899		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
1900	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-02-22
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-22
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-02-22
1903	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-21
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-21
1905	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	12-02-20
1906		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-20
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	12-02-20
1908	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	12-02-17
1909		THE HONGKONG AND SHANGHAI BANKING	-3.35	12-02-17
1910	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-02-16
1911		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-16
1912	12-02-16	MERRILL LYNCH FAR EAST LTD	0.67	12-02-15
1913		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
1914	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-13
1915	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-06
1916	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-03
1917	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-02-02
1919	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-01-30
1920		THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-30
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-01-30
1922	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-27
1923		HANG SENG BANK LTD	-0.94	12-01-27
1924	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-01-20
1925		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-20
1926	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-11
1927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	12-01-11
1929	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-10
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-10
1931		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-01-10
1932	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-09
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-09
1934		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-09
1935	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-03
1936	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-29
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-29
1938	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-12-23
1939		NOMURA SECURITIES (HK) LTD	-0.40	11-12-23
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-23
1941	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-19
1942	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-16
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-16
1944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-16
1945	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-15
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-15
1947	11-12-15	NOMURA SECURITIES (HK) LTD	0.41	11-12-14
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-14
1949	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
1950		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
1951	11-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-12
1952		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-12
1953	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	11-12-08
1954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-12-08
1955	11-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-12-07
1956		CITIBANK N.A.	0.30	11-12-07
1957		UBS SECURITIES HONG KONG LTD	-0.30	11-12-07
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
1959	11-12-07	UBS SECURITIES HONG KONG LTD	0.51	11-12-06
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-12-06
1961	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-02
1962	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-29
1963	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-25
1964	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-22
1965	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-16
1967	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-14
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-14
1969	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-10
1970	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-09
1971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-09
1972	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-08
1973	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-11-07
1974		CITIBANK N.A.	0.34	11-11-07
1975		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
1976	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-03
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-03
1978	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1979		CITIBANK N.A.	-0.33	11-11-01
1980	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-26
1981	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-25
1982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-25
1983	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-24
1984		PRIME COURAGE SECURITIES CO LTD	0.42
1985		MASTER TRADEMORE SECURITIES LTD	-0.42	11-10-20
1986		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-24
1987	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-21
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-21
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-21
1990	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-10-20
1991		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-20
1992	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-17
1993	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1994	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-13
1995	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-11
1996		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-11
1997		CITIBANK N.A.	-0.27	11-10-11
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-11
1999	11-10-11	CITIBANK N.A.	0.53	11-10-10
2000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-10
2001	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-10-07
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
2003		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-07
2004	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-03
2005	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-09-28
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-09-28
2007	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-26
2008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-09-26
2009	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-23
2010	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
2011	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-12
2012	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
2013	11-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-31
2014		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-31
2015	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-24
2016	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-23
2017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-23
2018	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
2019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-22
2020	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-19
2021	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-15
2022	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-12
2023		MERRILL LYNCH FAR EAST LTD	0.39	11-08-12
2024		CITIBANK N.A.	-0.31	11-08-12
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-08-12
2026	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-11
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-11
2028	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
2029		CITIBANK N.A.	-0.50	11-08-10
2030	11-08-10	CITIBANK N.A.	0.36	11-08-09
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-09
2032	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-08
2033	11-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-05
2034	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2035	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-03
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-03
2037	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-02
2039	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-28
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-28
2041	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-27
2042	11-07-27	CITIBANK N.A.	0.38	11-07-26
2043	11-07-26	UBS SECURITIES HONG KONG LTD	-0.26	11-07-25
2044	11-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-07-22
2045	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-07-20
2046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	11-07-20
2047		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-07-20
2048		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-20
2049		THE HONGKONG AND SHANGHAI BANKING	-2.54	11-07-20
2050	11-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-08
2051	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
2052	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-07-05
2053	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-04
2054	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
2055		BANK OF CHINA (HONG KONG) LTD	-0.29	11-06-29
2056		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-29
2057	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-20
2058		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-20
2059	11-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	11-06-17
2060		UBS SECURITIES HONG KONG LTD	-0.25	11-06-17
2061	11-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-16
2062		UBS SECURITIES HONG KONG LTD	-0.47	11-06-16
2063		BNP PARIBAS	-0.67	11-06-16
2064	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-15
2065	11-06-14	UBS SECURITIES HONG KONG LTD	0.91	11-06-13
2066		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2067	11-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-06-09
2068		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-10
2069	11-06-10	CITIBANK N.A.	-0.30	11-06-09
2070	11-06-09	BNP PARIBAS	0.87	11-06-08
2071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
2072		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-08
2073	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
2074	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-01
2075		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
2076	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	11-05-31
2077		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-31
2078	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
2079		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-19
2080	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
2081	11-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-05-17
2082		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-17
2083	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-13
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-13
2085	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-04
2086		UBS SECURITIES HONG KONG LTD	-0.53	11-05-04
2087		BNP PARIBAS	-0.70	11-05-04
2088	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-03
2089		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-05-03
2090		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
2091	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-04-29
2092		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-29
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
2094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-04-29
2095	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-28
2096		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
2097	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-27
2098		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-27
2099	11-04-27	UBS SECURITIES HONG KONG LTD	0.84	11-04-26
2100		MERRILL LYNCH FAR EAST LTD	0.45	11-04-26
2101		DEUTSCHE SECURITIES ASIA LTD	0.38	11-04-26
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-26
2103		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-26
2104		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-26
2105	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-04-21
2106		DEUTSCHE SECURITIES ASIA LTD	0.42	11-04-21
2107		MERRILL LYNCH FAR EAST LTD	0.39	11-04-21
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
2109		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-04-21
2110	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-08
2111	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
2112		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-04-01
2113	11-04-01	MERRILL LYNCH FAR EAST LTD	0.33	11-03-31
2114		ABN AMRO CLEARING HONG KONG LTD	0.30	11-03-31
2115		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-31
2116	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
2117	11-03-17	BNP PARIBAS	-0.25	11-03-16
2118	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-08
2119		MERRILL LYNCH FAR EAST LTD	-0.28	11-03-08
2120	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-28
2121	11-02-28	BNP PARIBAS	0.28	11-02-25
2122		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
2123	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-21
2124	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2125		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-16
2126	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-15
2127	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
2128	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-09
2129	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
2130	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2131	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	11-01-27
2132		ABN AMRO BANK N.V.	0.41
2133		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-27
2134		UBS SECURITIES HONG KONG LTD	-0.33	11-01-27
2135		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	11-01-27
2136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-01-27
2137	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
2138	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-20
2139	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
2140	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2141	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-24
2142	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-23
2143	10-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-17
2144	10-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-16
2145	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-15
2146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-15
2147	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-12
2148	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-11
2149	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-09
2150		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-11-09
2151	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-08
2152	10-11-08	MERRILL LYNCH FAR EAST LTD	0.26	10-11-05
2153		UBS SECURITIES HONG KONG LTD	-0.29	10-11-05
2154		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-05
2155	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-20
2156	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-18
2157		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-10-18
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-10-18
2159	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
2160		CITIBANK N.A.	0.30	10-10-13
2161	10-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	10-10-11
2162		CITIBANK N.A.	0.34	10-10-11
2163		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-08
2164	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-04
2165	10-10-04	CITIBANK N.A.	0.26	10-09-30
2166		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-30
2167	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-29
2168	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-28
2169	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-22
2170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-22
2171	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
2172	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-08
2173	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-20
2174	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
2175	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
2176	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
2177	10-08-05	DBS BANK LTD	0.30	10-08-03
2178	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-29
2179	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-26
2180	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-20
2181	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-07-15
2182	10-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-13
2183		UBS SECURITIES HONG KONG LTD	0.25	10-07-14
2184		BNP PARIBAS	-0.26	10-07-13
2185		CITIBANK N.A.	-0.47	10-07-14
2186		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-07-14
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-07-14
2188	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-07-13
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-13
2190	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2191	10-06-03	UBS SECURITIES HONG KONG LTD	-0.25	10-06-02
2192	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-01
2193	10-06-01	UBS SECURITIES HONG KONG LTD	0.27	10-05-31
2194		CITIBANK N.A.	-0.27	10-05-31
2195	10-05-25	SG SECURITIES (HK) LTD	0.26	10-05-24
2196		CITIBANK N.A.	-0.55	10-05-24
2197	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-19
2198	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
2199	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2200	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-03
2201		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-05-04
2202	10-04-29	CITIBANK N.A.	-0.32	10-04-28
2203	10-04-27	CITIBANK N.A.	0.27	10-04-26
2204		UBS SECURITIES HONG KONG LTD	-0.30	10-04-26
2205	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-23
2206		MERRILL LYNCH FAR EAST LTD	-0.44	10-04-23
2207	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
2208	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	10-04-19
2209		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-19
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-04-19
2211	10-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-04-13
2212		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-13
2213	10-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	10-04-12
2214	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-09
2215	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
2216		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-08
2217	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-07
2218	10-04-07	CITIBANK N.A.	-0.26	10-04-01
2219		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-01
2220	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-31
2221	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
2222	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-26
2223	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
2224	10-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-19
2225	10-03-19	CITIBANK N.A.	0.43	10-03-18
2226		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-18
2227	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
2228	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-16
2229	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-12
2230	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2231	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-02
2232		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-03-02
2233	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-26
2234	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-17
2235	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-08
2236	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-01
2237	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
2238	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-28
2239	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
2240	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-18
2242	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-14
2243	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
2244	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-11
2245	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
2246	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-06
2247		CITIBANK N.A.	0.31	10-01-06
2248	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-04
2249	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-21
2250	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-17
2251	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-12-08
2252	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-04
2253		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-04
2254	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
2255	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
2256	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-25
2257		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-25
2258	09-11-24	CITIBANK N.A.	0.30	09-11-23
2259	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
2260	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-06
2261	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2262	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2263	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
2264	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-19
2265	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-12
2266	09-10-09	BNP PARIBAS	0.38
2267	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2268	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2269	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
2270	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-24
2271	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
2272	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
2273	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-04
2274	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-29
2275	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-17
2276	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-09
2277	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-22
2278	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-19
2279	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-06-17
2280	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
2281	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-01
2282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-01
2283	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-25
2284	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
2285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
2286	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-08
2287	09-04-28	CITIBANK N.A.	0.27	09-04-27
2288	09-04-24	CITIBANK N.A.	-0.41	09-04-23
2289	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-21
2290	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	09-04-20
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-20
2292		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-20
2293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-04-20
2294		THE HONGKONG AND SHANGHAI BANKING	-2.37	09-04-20
2295	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-04-17
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-17
2297		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-17
2298	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-04-16
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-16
2300	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-15
2301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-04-15
2302	09-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-04-14
2303	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-09
2304	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-08
2305	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-07
2306	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-06
2307	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
2308	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
2309		CITIBANK N.A.	-0.26	09-04-01
2310	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
2311	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-30
2312	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-26
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-26
2314	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-23
2315	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-05
2316	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-04
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-04
2318	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-18
2319		NOMURA SECURITIES (HK) LTD	-0.43	09-02-18
2320	09-02-18	NOMURA SECURITIES (HK) LTD	0.42	09-02-17
2321		DEUTSCHE SECURITIES ASIA LTD	0.27	09-02-17
2322		CITIBANK N.A.	-0.37	09-02-17
2323		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-17
2324	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-02-16
2325	09-02-16	MERRILL LYNCH FAR EAST LTD	0.34	09-02-13
2326	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-11
2327	09-02-04	UBS SECURITIES HONG KONG LTD	-0.31	09-02-03
2328	09-02-03	CITIBANK N.A.	0.52	09-02-02
2329		UBS SECURITIES HONG KONG LTD	-0.27	09-02-02
2330	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-30
2331	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
2332	09-01-29	MERRILL LYNCH FAR EAST LTD	0.26	09-01-23
2333		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-23
2334	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
2335	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
2336	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-23
2337	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
2338	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
2339	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-15
2340	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-12
2341		UBS SECURITIES HONG KONG LTD	-0.51	08-12-12
2342	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-11
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
2344	08-12-11	CITIBANK N.A.	0.30	08-12-10
2345	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-02
2346	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-01
2347	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-28
2348	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-27
2349	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
2350	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
2351	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
2352	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-18
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-18
2354	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-17
2355	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-14
2356		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-14
2357	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-13
2358		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-13
2359	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-11-06
2360	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-05
2361	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
2362		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-11-04
2363		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-11-04
2364	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-03
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-03
2366		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-03
2367	08-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-31
2368		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
2369		UBS SECURITIES HONG KONG LTD	-0.49	08-10-31
2370	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-29
2371	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
2372	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-24
2373	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-21
2374	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-20
2375	08-10-16	UBS SECURITIES HONG KONG LTD	0.35	08-10-15
2376		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
2377	08-10-15	UBS SECURITIES HONG KONG LTD	0.31	08-10-14
2378	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2379	08-10-10	BEAR STEARNS ASIA LTD	0.55	08-09-24
2380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-10-09
2381	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-08
2382	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
2383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-02
2384	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
2385	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	08-09-25
2386	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-24
2387		UBS SECURITIES HONG KONG LTD	-0.47	08-09-24
2388	08-09-24	UBS SECURITIES HONG KONG LTD	0.36	08-09-23
2389		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-23
2390	08-09-23	UBS SECURITIES HONG KONG LTD	0.46	08-09-22
2391		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-22
2392	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-19
2393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-19
2394		UBS SECURITIES HONG KONG LTD	-0.70	08-09-19
2395	08-09-18	CITIBANK N.A.	0.34	08-09-17
2396	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-11
2397	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
2398	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-15
2399	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-07
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-07
2401		CITIBANK N.A.	-0.41	08-08-07
2402	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-05
2403	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-04
2404		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-04
2405	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-01
2406	08-08-01	CITIBANK N.A.	-0.26	08-07-31
2407		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-31
2408	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-28
2409	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-24
2410	08-07-21	CITIBANK N.A.	0.26	08-07-18
2411		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-18
2412	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-17
2413	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-11
2414	08-07-11	UBS SECURITIES HONG KONG LTD	0.27	08-07-09
2415		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-10
2416	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-08
2417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-08
2418	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
2419	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-03
2420	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-06-30
2421		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2422	08-06-12	CITIBANK N.A.	0.28	08-06-11
2423		THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
2424		UBS SECURITIES HONG KONG LTD	-0.42	08-06-11
2425	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-27
2426	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-26
2427	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	08-05-23
2428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-05-23
2429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-05-23
2430	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-22
2431	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-21
2432	08-05-21	CITIBANK N.A.	0.49	08-05-20
2433	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-05-19
2434		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-19
2435	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
2436	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
2437	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-05
2438	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2439	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-29
2440	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-04-28
2441		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-28
2442	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	08-04-23
2443	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
2444	08-04-15	MERRILL LYNCH FAR EAST LTD	0.33	08-04-14
2445		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
2446	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-10
2447		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-04-10
2448	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-09
2449	08-04-07	UBS SECURITIES HONG KONG LTD	0.26	08-04-03
2450		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-03
2451	08-04-03	CITIBANK N.A.	-0.28	08-04-02
2452	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-01
2453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-01
2454	08-03-26	CITIBANK N.A.	-0.31	08-03-25
2455		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-25
2456	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
2457	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
2458	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
2459	08-03-18	MERRILL LYNCH FAR EAST LTD	0.40	08-03-17
2460		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-03-17
2461	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-12
2462	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-05
2463	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
2464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
2465	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-25
2466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-02-25
2467	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-22
2468	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-02-19
2469		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
2470	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-15
2471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
2472	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-30
2473	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
2474		CITIBANK N.A.	-0.31	08-01-28
2475	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-24
2476	08-01-24	CITIBANK N.A.	-0.44	08-01-23
2477	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-01-21
2478	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-16
2479		CITIBANK N.A.	0.32	08-01-16
2480	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-09
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-01-09
2482	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-07
2483		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2484	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	07-12-27
2485	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-20
2486	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-11-27
2487		CITIBANK N.A.	0.43	07-11-27
2488		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-11-27
2489	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2490	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
2491	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-14
2492	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
2493		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-11-13
2494	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-09
2495	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-08
2496	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-02
2497	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
2498	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-30
2499	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2500		CITIBANK N.A.	-0.28	07-10-17
2501	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-16
2502	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-15
2503		UBS SECURITIES HONG KONG LTD	-0.27	07-10-15
2504	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-10
2505	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2506		CITIBANK N.A.	-0.27	07-10-09
2507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-09
2508	07-10-09	CITIBANK N.A.	-0.44	07-10-08
2509	07-10-08	CITIBANK N.A.	-0.53	07-10-05
2510	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
2511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
2512		CITIBANK N.A.	-0.52	07-10-04
2513	07-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	07-10-02
2514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
2515	07-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	07-09-24
2516		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-28
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-28
2518	07-09-28	UBS SECURITIES HONG KONG LTD	0.33	07-09-27
2519		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-27
2520	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-25
2521	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
2522	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-13
2523		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
2524	07-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	07-09-12
2525		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-12
2526	07-09-07	CITIBANK N.A.	0.74	07-09-06
2527	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
2528	07-09-05	CITIBANK N.A.	0.57	07-09-04
2529		UBS SECURITIES HONG KONG LTD	-0.27	07-09-04
2530	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-03
2531		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
2532	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-29
2533		UBS SECURITIES HONG KONG LTD	-0.31	07-08-29
2534	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-08-27
2535		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-27
2536	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-21
2537		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
2538	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
2539	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2540	07-08-10	UBS SECURITIES HONG KONG LTD	0.64	07-08-09
2541	07-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-08-07
2542	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-02
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-02
2544	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2545	07-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-07-27
2546	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-24
2547		CITIBANK N.A.	0.26	07-07-24
2548		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-24
2549	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	07-07-23
2550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-23
2551		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
2552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-23
2553	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-20
2554	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
2555	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-17
2556		CITIBANK N.A.	-0.28	07-07-17
2557		UBS SECURITIES HONG KONG LTD	-0.31	07-07-17
2558	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-16
2559		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-16
2560	07-07-16	CITIBANK N.A.	0.53	07-07-13
2561		DEUTSCHE SECURITIES ASIA LTD	0.30	07-07-13
2562		UBS SECURITIES HONG KONG LTD	-0.28	07-07-13
2563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-13
2564		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2565	07-07-12	UBS SECURITIES HONG KONG LTD	-0.29	07-07-11
2566	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-10
2567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-10
2568	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-09
2569		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-07-09
2570	07-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	07-07-04
2571		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
2572		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-04

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