CRRC Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01766	2008-08-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-13
2	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-12
3	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-11
4	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-10
5	25-11-10	CITIBANK N.A.	1.83	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
7	25-11-06	BANK OF CHINA (HONG KONG) LTD	0.58	25-11-05
8		CITIBANK N.A.	-0.74	25-11-05
9	25-11-04	CITIBANK N.A.	1.14	25-11-03
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-11-03
11		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
12		BNP PARIBAS	-1.90	25-11-03
13	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.85	25-10-20
14		UBS SECURITIES HONG KONG LTD	-0.75	25-10-20
15	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-17
16		UBS SECURITIES HONG KONG LTD	-0.38	25-10-17
17	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
18	25-10-02	CITIBANK N.A.	1.15	25-09-30
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-09-30
20		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-09-30
21	25-09-30	CITIBANK N.A.	0.44	25-09-29
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-09-29
23	25-09-26	BNP PARIBAS	1.28	25-09-25
24		CITIBANK N.A.	-1.09	25-09-25
25	25-09-25	BNP PARIBAS	0.32	25-09-24
26		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-24
27	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-09-23
28		CITIBANK N.A.	-0.70	25-09-23
29	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-22
30	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-04
31	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-02
32	25-08-14	CITIBANK N.A.	0.81	25-08-13
33		BNP PARIBAS	-0.74	25-08-13
34	25-07-30	BNP PARIBAS	0.44	25-07-29
35		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-29
36		CITIBANK N.A.	-0.69	25-07-29
37	25-07-21	CITIBANK N.A.	1.26	25-07-18
38		BNP PARIBAS	-1.29	25-07-18
39	25-07-16	MERRILL LYNCH FAR EAST LTD	0.32	25-07-15
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-15
41	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-30
42	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-27
43	25-06-27	CITIBANK N.A.	0.38	25-06-26
44		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
45	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-23
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-23
47	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-06-17
48		CITIBANK N.A.	-0.26	25-06-17
49		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
50	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-12
51	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	25-05-12
52		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-06
53	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-02
54		BNP PARIBAS	-0.29	25-04-02
55	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-04-01
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-01
57		UBS SECURITIES HONG KONG LTD	-0.28	25-04-01
58		BNP PARIBAS	-0.38	25-04-01
59		CITIBANK N.A.	-0.45	25-04-01
60	25-02-14	CITIBANK N.A.	0.28	25-02-13
61	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-28
62	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-15
63		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
64	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-14
65	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
66	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-03
67	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-07
68	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-10-04
70	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
71		CITIBANK N.A.	-0.29	24-09-30
72		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
73	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-12
74	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-10
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-10
76	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-27
77	24-08-27	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-26
78		CITIBANK N.A.	-0.44	24-08-26
79	24-08-23	CITIBANK N.A.	0.58	24-08-22
80		BNP PARIBAS	-0.52	24-08-22
81	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.82	24-08-09
82		JPMORGAN CHASE BANK, NATIONAL	-5.83	24-08-09
83	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.50	24-07-19
84		JPMORGAN CHASE BANK, NATIONAL	-2.50	24-07-19
85	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-04
86	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-03
87	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-02
88	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-20
89	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-10
90	24-04-24	UBS SECURITIES HONG KONG LTD	0.70	24-04-23
91		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-23
92	24-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-04-17
93	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-11
94	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-13
95	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-05
96	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-30
97	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-26
98	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-30
99	23-11-24	CITIBANK N.A.	0.27	23-11-23
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-23
101	23-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-11-13
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-13
103	23-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-11-10
104		CITIBANK N.A.	-0.26	23-11-10
105	23-10-25	BANK OF CHINA (HONG KONG) LTD	0.46	23-10-24
106		BNP PARIBAS	-0.42	23-10-24
107	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-17
108		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-17
109	23-08-07	CITIBANK N.A.	0.28	23-08-04
110		UBS SECURITIES HONG KONG LTD	-0.29	23-08-04
111	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-06-28
112	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-23
113	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.95	23-06-19
114		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-06-19
115		CITIBANK N.A.	-0.55	23-06-19
116	23-06-07	CITIBANK N.A.	-0.26	23-06-06
117	23-06-01	BNP PARIBAS	-0.26	23-05-31
118	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-30
119	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-28
120	23-04-12	CITIBANK N.A.	0.29	23-04-11
121	23-03-31	BANK OF CHINA (HONG KONG) LTD	0.26	23-03-30
122	23-03-15	CITIBANK N.A.	0.35	23-03-14
123	23-03-10	CITIBANK N.A.	0.66	23-03-09
124		UBS SECURITIES HONG KONG LTD	-0.34	23-03-09
125	23-03-09	UBS SECURITIES HONG KONG LTD	0.37	23-03-08
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-08
127	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-03-07
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-07
129	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-03-06
130		BANK OF CHINA (HONG KONG) LTD	-0.32	23-03-06
131	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
132		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
133	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
134	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-06-20
135		CHINA CONSTRUCTION BANK (ASIA)	-0.27	22-06-20
136	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-21
137	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-20
138	22-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.38	22-04-19
139	22-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-14
140		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-14
141	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
142	22-03-17	UBS SECURITIES HONG KONG LTD	-0.25	22-03-16
143	21-12-16	CITIBANK N.A.	0.25	21-12-15
144		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-15
145	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-10
146		CITIBANK N.A.	-0.26	21-12-10
147	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-06
148		UBS SECURITIES HONG KONG LTD	-0.33	21-12-06
149	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.86	21-12-02
150		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-02
151		MERRILL LYNCH FAR EAST LTD	-0.34	21-12-02
152		UBS SECURITIES HONG KONG LTD	-0.65	21-12-02
153	21-12-02	THE HONGKONG AND SHANGHAI BANKING	4.17	21-12-01
154		JPMORGAN CHASE BANK, NATIONAL	0.67	21-12-01
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-12-01
156		BNP PARIBAS	-0.41	21-12-01
157		CITIBANK N.A.	-1.38	21-12-01
158		UBS SECURITIES HONG KONG LTD	-3.81	21-12-01
159	21-12-01	UBS SECURITIES HONG KONG LTD	0.27	21-11-30
160	21-11-30	MERRILL LYNCH FAR EAST LTD	0.61	21-11-29
161		UBS SECURITIES HONG KONG LTD	0.41	21-11-29
162		CITIBANK N.A.	-0.63	21-11-29
163	21-11-29	UBS SECURITIES HONG KONG LTD	0.44	21-11-26
164		CHINA CONSTRUCTION BANK (ASIA)	0.27	21-11-26
165		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-11-26
166	21-11-26	UBS SECURITIES HONG KONG LTD	0.26	21-11-25
167	21-11-24	UBS SECURITIES HONG KONG LTD	0.34	21-11-23
168	21-11-16	UBS SECURITIES HONG KONG LTD	0.40	21-11-15
169	21-11-05	CITIBANK N.A.	0.91	21-11-04
170		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-04
171	21-10-27	UBS SECURITIES HONG KONG LTD	-0.26	21-10-26
172	21-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-10-22
173		DAH SING SECURITIES LTD	-0.33	21-10-22
174	21-10-19	UBS SECURITIES HONG KONG LTD	1.04	21-10-18
175		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-10-18
176	21-09-08	UBS SECURITIES HONG KONG LTD	0.89	21-09-07
177		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-09-07
178	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-06
179	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.30	21-09-03
180		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-03
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-03
182	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-02
183	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-08-18
184		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	21-08-16
185	21-08-16	CITIBANK N.A.	1.32	21-08-13
186		DEUTSCHE BANK AG	-1.27	21-08-13
187	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-12
188	21-08-09	DEUTSCHE BANK AG	0.30	21-08-06
189		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-06
190	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-04
191		BNP PARIBAS	-0.26	21-08-04
192	21-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-28
193		DEUTSCHE BANK AG	-0.27	21-06-28
194	21-06-25	DAH SING SECURITIES LTD	0.39	21-06-24
195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-06-24
196	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	21-06-21
197		THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-21
198		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-06-21
199		DEUTSCHE BANK AG	-0.33	21-06-21
200		BNP PARIBAS	-0.45	21-06-21
201	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-18
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-18
203		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-06-18
204	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.51	21-06-17
205	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
206		DEUTSCHE BANK AG	-0.31	21-06-16
207	21-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-15
208	21-06-10	DEUTSCHE BANK AG	0.43	21-06-09
209		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-08
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-09
211	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-07
212	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-05
213	21-03-02	VALUABLE CAPITAL LTD	-0.45	21-03-01
214	21-03-01	VALUABLE CAPITAL LTD	0.46	21-02-26
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-26
216	21-02-16	UBS SECURITIES HONG KONG LTD	-0.31	21-02-10
217	21-02-01	CITIBANK N.A.	-0.27	21-01-29
218	21-01-28	THE BANK OF EAST ASIA LTD	0.28	21-01-27
219		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-27
220		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-01-27
221	21-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-26
222	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-25
223	21-01-22	CITIBANK N.A.	1.18	21-01-21
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-01-21
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-21
226	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-18
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-01-18
228	21-01-18	UBS SECURITIES HONG KONG LTD	0.60	21-01-15
229		FUTU SECURITIES INTERNATIONAL	0.31	21-01-15
230		BOCI SECURITIES LTD	-0.62	21-01-15
231	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-14
232		BOCI SECURITIES LTD	0.33	21-01-14
233		BNP PARIBAS	0.29	21-01-14
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-14
235		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-14
236	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-13
237	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-12
238		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-12
239	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-11
240		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-11
242		MERRILL LYNCH FAR EAST LTD	-0.87	21-01-11
243	21-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-08
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-08
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-01-08
246	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-07
247		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-01-07
248		MERRILL LYNCH FAR EAST LTD	0.39	21-01-07
249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-07
250		EWARTON SECURITIES LTD	-0.29	21-01-07
251		UBS SECURITIES HONG KONG LTD	-0.32	21-01-07
252		BANK OF CHINA (HONG KONG) LTD	-0.33	21-01-07
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	21-01-07
254	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	21-01-06
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	21-01-06
256		INTERACTIVE BROKERS HONG KONG LTD	1.22	21-01-06
257		BANK OF CHINA (HONG KONG) LTD	0.41	21-01-06
258		BOCI SECURITIES LTD	0.37	21-01-06
259		FUTU SECURITIES INTERNATIONAL	0.36	21-01-06
260		BNP PARIBAS	0.32	21-01-06
261		MERRILL LYNCH FAR EAST LTD	0.31	21-01-06
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-01-06
263		DEUTSCHE BANK AG	-1.23	21-01-06
264		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-01-06
265		THE HONGKONG AND SHANGHAI BANKING	-4.96	21-01-06
266	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-01-05
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	21-01-05
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-01-05
269		UBS SECURITIES HONG KONG LTD	0.47	21-01-05
270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-05
271		CITIBANK N.A.	0.26	21-01-05
272		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-01-05
273		THE HONGKONG AND SHANGHAI BANKING	-2.21	21-01-05
274		DEUTSCHE BANK AG	-4.56	21-01-05
275	21-01-05	DEUTSCHE BANK AG	3.46	21-01-04
276		CHINA SECURITIES DEPOSITORY AND CLEARING	2.89	21-01-04
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-04
278		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-04
279		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-04
280		BNP PARIBAS	-0.31	21-01-04
281		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-01-04
282		THE HONGKONG AND SHANGHAI BANKING	-7.23	21-01-04
283	21-01-04	UBS SECURITIES HONG KONG LTD	0.85	20-12-30
284		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-30
286		DEUTSCHE BANK AG	-1.90	20-12-30
287	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-29
288		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-29
289	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-12-28
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-28
291		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-12-28
292		MERRILL LYNCH FAR EAST LTD	-0.27	20-12-28
293		DEUTSCHE BANK AG	-0.57	20-12-28
294		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-12-28
295	20-12-28	UBS SECURITIES HONG KONG LTD	-0.59	20-12-23
296	20-12-23	DEUTSCHE BANK AG	0.58	20-12-22
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-22
298		BNP PARIBAS	-0.41	20-12-22
299	20-12-22	DEUTSCHE BANK AG	2.62	20-12-21
300		UBS SECURITIES HONG KONG LTD	0.57	20-12-21
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
302		BNP PARIBAS	0.40	20-12-21
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-21
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-12-21
305		CITIBANK N.A.	-0.40	20-12-21
306		JPMORGAN CHASE BANK, NATIONAL	-2.20	20-12-21
307		THE HONGKONG AND SHANGHAI BANKING	-2.62	20-12-21
308	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-18
309		DEUTSCHE BANK AG	-0.26	20-12-18
310		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-18
311	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-17
312		DEUTSCHE BANK AG	0.55	20-12-17
313		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-17
314		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-17
315		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-12-17
316	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-16
318		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-16
319		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-16
320		INTERACTIVE BROKERS HONG KONG LTD	-0.74	20-12-16
321	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-15
322		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-15
323	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-11
324		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-11
325	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-12-08
326	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-11-13
327	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-12
328		DEUTSCHE BANK AG	-0.27	20-11-12
329		CITIBANK N.A.	-0.45	20-11-12
330	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-11
331		CITIBANK N.A.	-0.28	20-11-11
332	20-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-09
333	20-11-06	DEUTSCHE BANK AG	0.29	20-11-05
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-05
335	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-30
336		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-30
337		DEUTSCHE BANK AG	-0.35	20-09-30
338	20-09-28	DEUTSCHE BANK AG	0.36	20-09-25
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-25
340	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-24
341		CITIBANK N.A.	-0.29	20-09-24
342	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
343	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-09-01
344		DEUTSCHE BANK AG	-0.26	20-09-01
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-01
346	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-28
347	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-24
348		DEUTSCHE BANK AG	-0.37	20-08-24
349	20-08-21	CITIBANK N.A.	-0.31	20-08-20
350	20-08-20	DEUTSCHE BANK AG	-0.27	20-08-19
351	20-08-13	DEUTSCHE BANK AG	0.32	20-08-12
352	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-08-03
353		DEUTSCHE BANK AG	-0.41	20-08-03
354	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-29
355	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-24
356	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-23
357	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-21
358	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-17
359		CITIBANK N.A.	0.44	20-07-17
360		DEUTSCHE BANK AG	-0.32	20-07-17
361		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-07-17
362	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-15
363	20-07-14	DEUTSCHE BANK AG	-0.33	20-07-13
364	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-07-10
365	20-07-10	DEUTSCHE BANK AG	0.39	20-07-09
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
367		CITIBANK N.A.	-0.27	20-07-09
368	20-07-09	CITIBANK N.A.	-0.29	20-07-08
369	20-07-08	DEUTSCHE BANK AG	-0.42	20-07-07
370	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-03
372	20-06-30	DEUTSCHE BANK AG	0.48	20-06-29
373		BNP PARIBAS	-0.61	20-06-29
374	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-26
375		BNP PARIBAS	-0.28	20-06-26
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-26
377	20-06-26	DEUTSCHE BANK AG	1.10	20-06-24
378		BNP PARIBAS	0.41	20-06-24
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	20-06-24
380	20-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-22
381	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-19
382	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-06-18
383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-06-18
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-18
385		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-18
386		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-18
387		DEUTSCHE BANK AG	-1.42	20-06-18
388	20-06-16	DEUTSCHE BANK AG	-0.30	20-06-15
389	20-06-15	DEUTSCHE BANK AG	0.63	20-06-12
390		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-06-12
391	20-06-12	DEUTSCHE BANK AG	1.00	20-06-11
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	20-06-11
393	20-06-09	DEUTSCHE BANK AG	0.29	20-06-08
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-08
395	20-06-05	DEUTSCHE BANK AG	0.37	20-06-04
396	20-06-04	DEUTSCHE BANK AG	0.54	20-06-03
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-03
398	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-06-01
399		CITIBANK N.A.	-0.27	20-06-01
400		DEUTSCHE BANK AG	-0.35	20-06-01
401	20-05-20	DEUTSCHE BANK AG	0.25	20-05-19
402	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-14
403		DEUTSCHE BANK AG	-0.47	20-05-14
404	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	20-05-13
405		DEUTSCHE BANK AG	-1.72	20-05-13
406	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-12
407		DEUTSCHE BANK AG	-0.49	20-05-12
408	20-05-08	DEUTSCHE BANK AG	1.41	20-05-07
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	20-05-07
410	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-22
411		BNP PARIBAS	0.25	20-04-22
412		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-22
413	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	20-04-17
414	20-04-17	DEUTSCHE BANK AG	0.47	20-04-16
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-04-16
416	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-04-14
417		DEUTSCHE BANK AG	-0.52	20-04-14
418	20-04-02	CITIBANK N.A.	-0.35	20-04-01
419		DEUTSCHE BANK AG	-0.38	20-04-01
420	20-03-27	DEUTSCHE BANK AG	1.12	20-03-26
421		CITIBANK N.A.	-0.44	20-03-26
422		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-03-26
423	20-03-24	DEUTSCHE BANK AG	0.44	20-03-23
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-23
425	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-20
426		DEUTSCHE BANK AG	-0.61	20-03-20
427	20-03-19	DEUTSCHE BANK AG	0.26	20-03-18
428		CITIBANK N.A.	-0.36	20-03-18
429	20-03-16	DEUTSCHE BANK AG	0.38	20-03-13
430	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-10
431	20-03-04	DEUTSCHE BANK AG	0.46	20-03-03
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-03
433	20-02-28	DEUTSCHE BANK AG	-0.26	20-02-27
434		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-27
435	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-20
436		DEUTSCHE BANK AG	0.26	20-02-20
437	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-02-13
438		DEUTSCHE BANK AG	-0.78	20-02-13
439	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-11
440	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-10
441	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.81	20-02-07
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.82	20-02-07
443	20-02-07	DEUTSCHE BANK AG	0.29	20-02-06
444		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-06
445	20-02-06	BNP PARIBAS	0.27	20-02-05
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-05
447	20-02-05	DEUTSCHE BANK AG	0.26	20-02-04
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-02-04
449	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
450	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-29
451		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-29
452	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-23
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-23
454	20-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-20
455		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-20
456	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-17
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-01-17
458	20-01-13	CITIBANK N.A.	5.00	20-01-10
459	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	19-12-20
460		DEUTSCHE BANK AG	-1.17	19-12-20
461	19-12-20	CITIBANK N.A.	0.27	19-12-19
462	19-12-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-17
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-12-17
464	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-12-16
465		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-12-16
466	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.51	19-12-12
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-12-12
468	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-12-10
469		DEUTSCHE BANK AG	-0.33	19-12-10
470	19-12-04	DEUTSCHE BANK AG	0.35	19-12-03
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-12-03
472	19-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-12-02
473		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-02
474	19-11-27	DEUTSCHE BANK AG	1.71	19-11-26
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	19-11-26
476	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	19-11-19
477		DEUTSCHE BANK AG	-1.21	19-11-19
478	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-15
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-15
480	19-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-11-14
481		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-11-14
482	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-13
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-13
484	19-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-11-12
485		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-12
486	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-11
487	19-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	19-11-08
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-11-08
489	19-11-08	DEUTSCHE BANK AG	-0.37	19-11-07
490	19-11-07	DEUTSCHE BANK AG	0.43	19-11-06
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-06
492	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-11-01
493		DEUTSCHE BANK AG	-1.19	19-11-01
494	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-30
495		DEUTSCHE BANK AG	-0.29	19-10-30
496	19-10-15	DEUTSCHE BANK AG	1.42	19-10-14
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	19-10-14
498	19-10-08	DEUTSCHE BANK AG	-0.36	19-10-04
499	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-03
500	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-09-27
501		DEUTSCHE BANK AG	-0.36	19-09-30
502	19-09-27	DEUTSCHE BANK AG	0.37	19-09-26
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-09-26
504	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-24
505		DEUTSCHE BANK AG	-0.29	19-09-24
506	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-20
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-20
508	19-09-20	DEUTSCHE BANK AG	0.46	19-09-19
509		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-09-19
510	19-09-19	DEUTSCHE BANK AG	-0.25	19-09-18
511	19-09-18	DEUTSCHE BANK AG	0.27	19-09-17
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-17
513	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-09-16
514		DEUTSCHE BANK AG	-0.43	19-09-16
515	19-09-12	DEUTSCHE BANK AG	0.51	19-09-11
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-09-11
517	19-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-09-10
518		DEUTSCHE BANK AG	-0.57	19-09-10
519	19-09-06	DEUTSCHE BANK AG	0.41	19-09-05
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-09-05
521	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-09-04
522		DEUTSCHE BANK AG	-0.41	19-09-04
523	19-09-03	DEUTSCHE BANK AG	0.26	19-09-02
524	19-08-30	DEUTSCHE BANK AG	0.38	19-08-29
525	19-08-29	DEUTSCHE BANK AG	0.43	19-08-28
526		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-28
527	19-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-27
528	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-26
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-26
530	19-08-23	DEUTSCHE BANK AG	1.07	19-08-22
531		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-08-22
532	19-08-19	DEUTSCHE BANK AG	0.57	19-08-16
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-08-16
534	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-12
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-08-12
536	19-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-09
537		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-09
538	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-08
539	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
540		DEUTSCHE BANK AG	-0.44	19-08-07
541	19-08-06	DEUTSCHE BANK AG	0.51	19-08-05
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-08-05
543	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-08-02
544		DEUTSCHE BANK AG	-0.55	19-08-02
545	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-31
546		DEUTSCHE BANK AG	-0.43	19-07-31
547	19-07-29	DEUTSCHE BANK AG	0.40	19-07-26
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-07-26
549	19-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	19-07-25
550		DEUTSCHE BANK AG	-1.05	19-07-25
551	19-07-24	DEUTSCHE BANK AG	1.28	19-07-23
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-07-23
553	19-07-05	DEUTSCHE BANK AG	0.93	19-07-04
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-07-04
555	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-27
556		DEUTSCHE BANK AG	-0.41	19-06-27
557		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-27
558	19-06-27	DEUTSCHE BANK AG	-0.36	19-06-26
559	19-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-06-25
560	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	19-06-21
561		DEUTSCHE BANK AG	-0.38	19-06-21
562	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-19
563	19-06-04	DEUTSCHE BANK AG	-0.27	19-06-03
564	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-29
565	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-08
566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-04-08
567		DEUTSCHE BANK AG	-0.39	19-04-08
568	19-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-04-04
569	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-04-01
570		DEUTSCHE BANK AG	-0.66	19-04-01
571	19-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-03-26
572		DEUTSCHE BANK AG	-0.46	19-03-26
573	19-03-20	DEUTSCHE BANK AG	0.68	19-03-19
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-03-19
575	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-03-18
576		DEUTSCHE BANK AG	-0.54	19-03-18
577	19-03-14	DEUTSCHE BANK AG	0.57	19-03-13
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-13
579	19-03-12	DEUTSCHE BANK AG	0.32	19-03-11
580	19-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-05
581	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-04
582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-04
583	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-28
584	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-02-27
585	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
586	19-01-28	MERRILL LYNCH FAR EAST LTD	0.32	19-01-25
587		THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-25
588		DEUTSCHE BANK AG	-0.59	19-01-25
589	19-01-22	BNP PARIBAS	0.42	19-01-21
590		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-21
591	19-01-21	BNP PARIBAS	0.27	19-01-18
592	19-01-02	DEUTSCHE BANK AG	0.27	18-12-28
593		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-28
594	18-12-28	MERRILL LYNCH FAR EAST LTD	0.35	18-12-27
595		DEUTSCHE BANK AG	-0.28	18-12-27
596	18-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	18-12-14
597	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-12-03
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-12-03
599	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.64	18-11-27
600		DEUTSCHE BANK AG	-0.72	18-11-27
601	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
603	18-11-01	DEUTSCHE BANK AG	-0.43	18-10-31
604	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-19
605		DEUTSCHE BANK AG	-0.25	18-10-19
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-10-19
607	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-10-16
608		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-16
609	18-10-15	DEUTSCHE BANK AG	-0.25	18-10-12
610	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-05
611	18-10-03	DEUTSCHE BANK AG	0.40	18-10-02
612		MERRILL LYNCH FAR EAST LTD	-0.43	18-10-02
613	18-09-28	DEUTSCHE BANK AG	2.12	18-09-27
614		MERRILL LYNCH FAR EAST LTD	0.43	18-09-27
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-27
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	18-09-27
617	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-26
618		DEUTSCHE BANK AG	-0.39	18-09-26
619	18-09-26	UBS SECURITIES HONG KONG LTD	0.27	18-09-24
620	18-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-14
621	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-12
622		DEUTSCHE BANK AG	-0.25	18-09-12
623		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-09-12
624	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.45	18-09-10
625		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-10
626	18-09-06	DEUTSCHE BANK AG	0.29	18-09-05
627	18-09-04	DEUTSCHE BANK AG	0.32	18-09-03
628	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-27
629	18-08-27	DEUTSCHE BANK AG	0.26	18-08-24
630	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-20
631	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-17
632	18-08-08	DEUTSCHE BANK AG	0.38	18-08-07
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-07
634	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-03
635		BNP PARIBAS	-0.27	18-08-03
636	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-07-31
637	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-25
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-25
639	18-07-25	BNP PARIBAS	0.64	18-07-24
640		DEUTSCHE BANK AG	-0.33	18-07-24
641		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-07-24
642	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-23
643		DEUTSCHE BANK AG	0.64	18-07-23
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-23
645		MERRILL LYNCH FAR EAST LTD	-0.40	18-07-23
646		BNP PARIBAS	-0.59	18-07-23
647	18-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-13
648		DEUTSCHE BANK AG	-0.43	18-07-13
649	18-07-12	BNP PARIBAS	0.37	18-07-11
650	18-07-10	DEUTSCHE BANK AG	-0.48	18-07-09
651	18-07-06	BNP PARIBAS	-0.32	18-07-05
652	18-07-05	DEUTSCHE BANK AG	0.47	18-07-04
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-04
654	18-07-03	DEUTSCHE BANK AG	0.52	18-06-29
655		BNP PARIBAS	0.26	18-06-29
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-06-29
657	18-06-29	DEUTSCHE BANK AG	0.26	18-06-28
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-28
659	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-06-27
660		DEUTSCHE BANK AG	-0.65	18-06-27
661	18-06-27	DEUTSCHE BANK AG	0.95	18-06-26
662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-26
663		MERRILL LYNCH FAR EAST LTD	0.57	18-06-26
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	18-06-26
665	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-25
666	18-06-21	CITIBANK N.A.	0.37	18-06-20
667		BNP PARIBAS	-0.29	18-06-20
668	18-06-19	BNP PARIBAS	0.56	18-06-15
669		DEUTSCHE BANK AG	-0.88	18-06-15
670	18-06-15	DEUTSCHE BANK AG	0.86	18-06-14
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-06-14
672	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-06-13
673		DEUTSCHE BANK AG	-0.82	18-06-13
674	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-06-08
675	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-07
676		MERRILL LYNCH FAR EAST LTD	-0.35	18-06-07
677	18-06-04	MERRILL LYNCH FAR EAST LTD	0.47	18-06-01
678		DEUTSCHE BANK AG	-0.43	18-06-01
679	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
680	18-05-31	DEUTSCHE BANK AG	0.46	18-05-30
681		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
682	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-07
683	18-05-03	DEUTSCHE BANK AG	1.22	18-05-02
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-05-02
685	18-05-02	CITIBANK N.A.	0.31	18-04-30
686	18-04-27	MACQUARIE BANK LTD	0.44	18-04-25
687		MERRILL LYNCH FAR EAST LTD	0.26	18-04-26
688		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-04-26
689	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	18-04-25
690		JPMORGAN CHASE BANK, NATIONAL	0.60	18-04-25
691		CITIBANK N.A.	-0.34	18-04-25
692		DEUTSCHE BANK AG	-1.10	18-04-25
693	18-04-18	DEUTSCHE BANK AG	0.31	18-04-17
694		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-04-17
695	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-16
696	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-12
697		BNP PARIBAS	-0.36	18-04-12
698	18-04-04	BNP PARIBAS	-0.29	18-04-03
699	18-04-03	BNP PARIBAS	0.54	18-03-29
700		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-03-29
701	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.77	18-03-26
702		THE HONGKONG AND SHANGHAI BANKING	-1.84	18-03-26
703	18-03-20	DEUTSCHE BANK AG	0.26	18-03-19
704	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-12
705	18-02-21	DEUTSCHE BANK AG	0.33	18-02-20
706	18-02-14	DEUTSCHE BANK AG	0.26	18-02-13
707	18-02-13	CITIBANK N.A.	0.31	18-02-12
708		DEUTSCHE BANK AG	-0.40	18-02-12
709	18-02-12	DEUTSCHE BANK AG	0.54	18-02-09
710		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-09
711	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-01-31
712	18-01-31	UBS SECURITIES HONG KONG LTD	-0.57	18-01-30
713	18-01-30	UBS SECURITIES HONG KONG LTD	0.49	18-01-29
714		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-01-29
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	18-01-29
716	18-01-29	BNP PARIBAS	0.40	18-01-26
717		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-26
718	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-25
719	18-01-25	DEUTSCHE BANK AG	-0.25	18-01-24
720	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-01-19
721		UBS SECURITIES HONG KONG LTD	-0.32	18-01-19
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-01-19
723	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	18-01-18
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	18-01-18
725	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-01-17
726	18-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-16
727	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-11
728	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-01-09
729	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-05
730	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-04
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-04
732		BNP PARIBAS	-0.66	18-01-04
733	18-01-04	BNP PARIBAS	0.58	18-01-03
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-03
735		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-01-03
736	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-02
737	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-27
738		BNP PARIBAS	-0.33	17-12-27
739	17-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-21
740	17-12-21	BNP PARIBAS	0.45	17-12-20
741		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-20
742	17-12-20	DEUTSCHE BANK AG	-0.32	17-12-19
743	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-12-14
744	17-12-14	DEUTSCHE BANK AG	0.29	17-12-13
745	17-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-12-12
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-12-12
747	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
748	17-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-07
749	17-11-29	DEUTSCHE BANK AG	-0.32	17-11-28
750	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.00	17-11-22
751		BNP PARIBAS	-0.47	17-11-22
752		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-11-22
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	17-11-22
754	17-11-22	BNP PARIBAS	0.51	17-11-21
755		MACQUARIE BANK LTD	-0.52	17-11-15
756	17-11-03	DEUTSCHE BANK AG	1.17	17-11-02
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	17-11-02
758	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	17-11-01
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-11-01
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-11-01
761	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-10-31
762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-31
763		DEUTSCHE BANK AG	0.33	17-10-31
764		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-31
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-10-31
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-10-31
767	17-10-31	DEUTSCHE BANK AG	0.44	17-10-30
768		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-30
769	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-26
770		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-26
771	17-10-26	MACQUARIE BANK LTD	0.53	17-10-25
772		DEUTSCHE BANK AG	-0.57	17-10-25
773	17-10-23	UBS SECURITIES HONG KONG LTD	0.29	17-10-20
774	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-16
775		UBS SECURITIES HONG KONG LTD	-0.27	17-10-16
776	17-10-16	DEUTSCHE BANK AG	0.33	17-10-13
777		MERRILL LYNCH FAR EAST LTD	-0.42	17-10-13
778	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-12
779		DEUTSCHE BANK AG	-0.31	17-10-12
780	17-10-12	MERRILL LYNCH FAR EAST LTD	0.39	17-10-11
781	17-10-11	DEUTSCHE BANK AG	-0.31	17-10-10
782	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-09
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-10-09
784	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-10-06
785	17-10-06	DEUTSCHE BANK AG	0.33	17-10-04
786		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-04
787	17-10-03	DEUTSCHE BANK AG	0.32	17-09-29
788	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-27
789		DEUTSCHE BANK AG	-0.59	17-09-27
790	17-09-21	DEUTSCHE BANK AG	0.60	17-09-20
791		JPMORGAN CHASE BANK, NATIONAL	-0.63	17-09-20
792	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-12
793	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-08
794	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
795		MERRILL LYNCH FAR EAST LTD	-0.27	17-08-31
796	17-08-30	MERRILL LYNCH FAR EAST LTD	0.33	17-08-29
797	17-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-21
798	17-08-21	DEUTSCHE BANK AG	0.35	17-08-18
799		MERRILL LYNCH FAR EAST LTD	-0.43	17-08-18
800	17-08-18	MERRILL LYNCH FAR EAST LTD	0.44	17-08-17
801	17-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-07
802	17-08-07	DEUTSCHE BANK AG	-0.32	17-08-04
803	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-02
804	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-01
805		DEUTSCHE BANK AG	0.26	17-08-01
806		UBS SECURITIES HONG KONG LTD	-0.32	17-08-01
807	17-07-31	UBS SECURITIES HONG KONG LTD	0.25	17-07-28
808		DEUTSCHE BANK AG	-0.33	17-07-28
809	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	17-07-27
810	17-06-29	BNP PARIBAS	-0.25	17-06-28
811	17-06-27	DEUTSCHE BANK AG	0.52	17-06-26
812		MERRILL LYNCH FAR EAST LTD	-0.57	17-06-26
813	17-06-26	DEUTSCHE BANK AG	0.38	17-06-23
814		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-23
815	17-06-22	MERRILL LYNCH FAR EAST LTD	0.39	17-06-21
816		CITIBANK N.A.	-0.29	17-06-21
817		DEUTSCHE BANK AG	-0.44	17-06-21
818	17-06-21	MERRILL LYNCH FAR EAST LTD	0.60	17-06-20
819		DEUTSCHE BANK AG	-0.60	17-06-20
820	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-01
821	17-06-01	BNP PARIBAS	0.30	17-05-31
822	17-05-24	DEUTSCHE BANK AG	0.68	17-05-23
823		MERRILL LYNCH FAR EAST LTD	-0.66	17-05-23
824	17-05-18	MERRILL LYNCH FAR EAST LTD	0.71	17-05-17
825		DEUTSCHE BANK AG	-0.75	17-05-17
826	17-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-27
827	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-03-20
828	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-03-16
829		DEUTSCHE BANK AG	0.35	17-03-16
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-16
831	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-24
832	17-02-21	BNP PARIBAS	0.25	17-02-20
833	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-13
834	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33	17-01-11
835		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-09
836	17-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-03
837		DEUTSCHE BANK AG	-0.35	17-02-03
838	17-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-26
839	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-01-24
840	17-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-01-23
841	17-01-18	DEUTSCHE BANK AG	-0.26	17-01-17
842	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-10
843	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-01-03
844		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-01-03
845	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-12-29
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	16-12-29
847	16-12-23	DEUTSCHE BANK AG	0.31	16-12-22
848		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-12-22
849	16-12-20	DEUTSCHE BANK AG	0.69	16-12-19
850		BNP PARIBAS	-0.67	16-12-19
851	16-12-19	BNP PARIBAS	0.71	16-12-16
852		CITIBANK N.A.	-0.26	16-12-16
853		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-12-16
854	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
855	16-12-02	CITIBANK N.A.	-0.27	16-12-01
856	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-30
857	16-11-30	DEUTSCHE BANK AG	0.36	16-11-29
858	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	16-11-25
859	16-11-23	BNP PARIBAS	0.32	16-11-22
860		DEUTSCHE BANK AG	-0.41	16-11-22
861	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-14
862	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-31
863		DEUTSCHE BANK AG	-0.29	16-10-31
864	16-10-31	BNP PARIBAS	0.41	16-10-28
865		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-10-28
866	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-26
867		BNP PARIBAS	-0.39	16-10-26
868	16-10-24	SG SECURITIES (HK) LTD	0.25	16-10-20
869	16-10-19	BNP PARIBAS	0.46	16-10-18
870		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-18
871	16-10-14	BNP PARIBAS	-0.27	16-10-13
872	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.58	16-10-12
873		BNP PARIBAS	-0.31	16-10-12
874	16-10-07	BNP PARIBAS	0.44	16-10-06
875		DEUTSCHE BANK AG	-0.56	16-10-06
876	16-09-28	CITIBANK N.A.	-0.42	16-09-27
877	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-09-26
879	16-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-09-23
880	16-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-15
881	16-09-14	SG SECURITIES (HK) LTD	0.37	16-09-13
882	16-09-05	BNP PARIBAS	0.26	16-09-02
883		DEUTSCHE BANK AG	-0.39	16-09-02
884	16-08-30	DEUTSCHE BANK AG	0.25	16-08-29
885		BNP PARIBAS	-0.33	16-08-29
886	16-08-22	BNP PARIBAS	0.35	16-08-19
887		DEUTSCHE BANK AG	-0.31	16-08-19
888	16-08-10	DEUTSCHE BANK AG	0.35	16-08-09
889		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-09
890	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-29
891	16-07-22	DEUTSCHE BANK AG	0.26	16-07-21
892		CITIBANK N.A.	-0.32	16-07-21
893	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
894		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-19
895	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-07-12
896	16-07-11	CITIBANK N.A.	0.36	16-07-08
897		BNP PARIBAS	-0.31	16-07-08
898		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-08
899	16-07-08	CITIBANK N.A.	0.53	16-07-07
900		DEUTSCHE BANK AG	-0.54	16-07-07
901	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-29
902		MACQUARIE BANK LTD	-0.29	16-06-29
903	16-06-29	DEUTSCHE BANK AG	-0.37	16-06-28
904	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-06-27
905		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-27
906	16-06-24	CITIBANK N.A.	0.39	16-06-23
907		BNP PARIBAS	-0.40	16-06-23
908	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-22
909		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-22
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-06-22
911	16-06-22	DEUTSCHE BANK AG	2.22	16-06-21
912		UBS SECURITIES HONG KONG LTD	-0.25	16-06-21
913		CITIBANK N.A.	-0.25	16-06-21
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-21
915		MACQUARIE BANK LTD	-0.30	16-06-21
916		MERRILL LYNCH FAR EAST LTD	-0.32	16-06-21
917		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-06-21
918		BNP PARIBAS	-0.66	16-06-21
919	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-20
920		CITIBANK N.A.	-0.60	16-06-20
921	16-06-20	CITIBANK N.A.	0.49	16-06-17
922		DEUTSCHE SECURITIES ASIA LTD	0.43	16-06-17
923		MERRILL LYNCH FAR EAST LTD	0.34	16-06-17
924		DEUTSCHE BANK AG	-1.25	16-06-17
925	16-06-16	MACQUARIE BANK LTD	0.38	16-06-15
926		DEUTSCHE BANK AG	-0.46	16-06-15
927	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-14
928	16-06-14	BNP PARIBAS	1.03	16-06-13
929		DEUTSCHE BANK AG	-0.67	16-06-13
930		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-06-13
931	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-06
932		BNP PARIBAS	-0.38	16-06-06
933	16-06-03	BNP PARIBAS	-0.32	16-06-02
934	16-06-02	DEUTSCHE BANK AG	0.31	16-06-01
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-01
936	16-06-01	BNP PARIBAS	0.35	16-05-31
937		CITIBANK N.A.	-0.41	16-05-31
938	16-05-31	BNP PARIBAS	0.29	16-05-30
939		CITIBANK N.A.	-0.27	16-05-30
940	16-05-25	DEUTSCHE BANK AG	0.52	16-05-24
941		BNP PARIBAS	-0.37	16-05-24
942	16-05-24	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-23
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-23
944		DEUTSCHE BANK AG	-0.43	16-05-23
945	16-05-17	UBS SECURITIES HONG KONG LTD	0.27	16-05-16
946		DEUTSCHE BANK AG	0.26	16-05-16
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-16
948	16-05-13	DEUTSCHE BANK AG	0.38	16-05-12
949		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-12
950	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-05-10
951		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-05-10
952	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-05-06
953	16-05-06	DEUTSCHE BANK AG	0.54	16-05-05
954		BNP PARIBAS	-0.60	16-05-05
955	16-05-05	CITIBANK N.A.	0.61	16-05-04
956		DEUTSCHE BANK AG	-0.47	16-05-04
957	16-05-04	CITIBANK N.A.	0.27	16-05-03
958		BNP PARIBAS	-0.27	16-05-03
959	16-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-29
960	16-04-29	BNP PARIBAS	0.26	16-04-28
961		CITIBANK N.A.	-0.45	16-04-28
962	16-04-26	DEUTSCHE BANK AG	-0.36	16-04-25
963	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-04-21
964		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-21
965	16-04-19	CMB WING LUNG BANK LTD	0.58
966		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	16-04-18
967	16-04-18	BNP PARIBAS	0.82	16-04-15
968		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-15
969		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-04-15
970	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	16-04-14
971		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-04-14
972	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-11
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-04-11
974	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
975		BANK OF SINGAPORE LTD	-0.39	16-04-07
976	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
977		BNP PARIBAS	-0.73	16-04-06
978	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-04-01
979		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-04-01
980	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.65	16-03-30
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-03-30
982	16-03-18	BNP PARIBAS	1.01	16-03-17
983		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-17
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-03-17
985		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-03-17
986	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.47	16-03-16
987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-16
988		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-16
989		DEUTSCHE BANK AG	-0.36	16-03-16
990	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-14
991	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.62	16-03-11
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
993		DEUTSCHE BANK AG	-0.36	16-03-11
994	16-03-04	SG SECURITIES (HK) LTD	0.25	16-03-03
995	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-24
996	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-23
997		DEUTSCHE BANK AG	0.33	16-02-23
998		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-02-23
999	16-02-23	DEUTSCHE BANK AG	-0.39	16-02-22
1000	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1001	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-02-04
1002		DEUTSCHE BANK AG	-0.42	16-02-04
1003	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-03
1004		JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-03
1005		DEUTSCHE BANK AG	-0.36	16-02-03
1006	16-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-02
1007	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
1008	16-01-29	DEUTSCHE BANK AG	-0.35	16-01-28
1009	16-01-27	DEUTSCHE BANK AG	0.56	16-01-26
1010		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-26
1011	16-01-26	DEUTSCHE BANK AG	0.36	16-01-25
1012	16-01-22	MERRILL LYNCH FAR EAST LTD	0.48	16-01-21
1013		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-01-21
1014	16-01-21	DEUTSCHE BANK AG	0.50	16-01-20
1015		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-20
1016	16-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-19
1017	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	16-01-15
1018	16-01-15	DEUTSCHE BANK AG	0.44	16-01-14
1019		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-01-14
1020	16-01-14	DEUTSCHE BANK AG	0.30	16-01-13
1021		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-13
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-13
1023	16-01-13	DEUTSCHE SECURITIES ASIA LTD	0.68	16-01-12
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-01-12
1025		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-12
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-01-12
1027		DEUTSCHE BANK AG	-0.64	16-01-12
1028	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-11
1029	16-01-07	BNP PARIBAS	-0.27	16-01-06
1030		DEUTSCHE BANK AG	-0.41	16-01-06
1031	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-04
1032		BNP PARIBAS	-0.59	16-01-04
1033	16-01-04	BNP PARIBAS	0.90	15-12-30
1034		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-12-30
1035	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-29
1036	15-12-29	CITIBANK N.A.	0.36	15-12-28
1037		THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-28
1038	15-12-17	DEUTSCHE BANK AG	0.31	15-12-16
1039	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-15
1040		MACQUARIE BANK LTD	-0.28	15-12-15
1041		DEUTSCHE BANK AG	-0.29	15-12-15
1042	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-10
1043		DEUTSCHE BANK AG	-0.63	15-12-10
1044	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-09
1045	15-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-12-08
1046		DEUTSCHE BANK AG	0.43	15-12-08
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-08
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-12-08
1049	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	15-12-07
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-12-07
1051		MACQUARIE BANK LTD	0.27	15-12-07
1052		CITIBANK N.A.	-0.33	15-12-07
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-12-07
1054	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-12-04
1055		DEUTSCHE BANK AG	0.35	15-12-04
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-04
1057	15-12-04	MERRILL LYNCH FAR EAST LTD	0.34	15-12-03
1058	15-11-30	DEUTSCHE BANK AG	0.27	15-11-27
1059	15-11-23	DEUTSCHE BANK AG	0.25	15-11-20
1060	15-11-20	DEUTSCHE BANK AG	0.29	15-11-19
1061	15-11-18	DEUTSCHE BANK AG	-0.42	15-11-17
1062	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-16
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-16
1064	15-11-16	DEUTSCHE BANK AG	0.90	15-11-13
1065		CITIBANK N.A.	-0.77	15-11-13
1066	15-11-11	DEUTSCHE BANK AG	0.60	15-11-10
1067		THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-10
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-11-10
1069	15-11-10	DEUTSCHE BANK AG	0.35	15-11-09
1070	15-11-09	UBS SECURITIES HONG KONG LTD	0.51	15-11-06
1071		JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-06
1072		CITIBANK N.A.	-0.29	15-11-06
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-11-06
1074	15-11-05	DEUTSCHE BANK AG	0.60	15-11-04
1075		CITIBANK N.A.	0.30	15-11-04
1076		MERRILL LYNCH FAR EAST LTD	-0.49	15-11-04
1077	15-11-03	MERRILL LYNCH FAR EAST LTD	0.45	15-11-02
1078		DEUTSCHE BANK AG	-0.37	15-11-02
1079	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-10-30
1080		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-10-30
1081		DEUTSCHE BANK AG	-0.57	15-10-30
1082	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-10-15
1083		UBS SECURITIES HONG KONG LTD	-0.28	15-10-15
1084		DEUTSCHE BANK AG	-0.38	15-10-15
1085	15-10-14	DEUTSCHE BANK AG	0.58	15-10-13
1086		DEUTSCHE SECURITIES ASIA LTD	0.28	15-10-13
1087		CITIBANK N.A.	0.27	15-10-13
1088		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-10-13
1089		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-10-13
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-10-13
1091	15-10-13	DEUTSCHE BANK AG	0.71	15-10-12
1092		MERRILL LYNCH FAR EAST LTD	0.29	15-10-12
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-12
1094		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-10-12
1095	15-10-12	DEUTSCHE SECURITIES ASIA LTD	0.36	15-10-09
1096		DEUTSCHE BANK AG	-0.29	15-10-09
1097	15-10-08	DEUTSCHE BANK AG	0.34	15-10-07
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-10-07
1099		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-10-07
1100	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-21
1101	15-09-11	CITIBANK N.A.	0.33	15-09-10
1102	15-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-09
1103		DEUTSCHE BANK AG	-0.26	15-09-09
1104	15-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-01
1105	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-28
1106	15-08-28	DEUTSCHE BANK AG	0.53	15-08-27
1107		MERRILL LYNCH FAR EAST LTD	-0.39	15-08-27
1108	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-08-26
1109		UBS SECURITIES HONG KONG LTD	-0.26	15-08-26
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-26
1111	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-08-25
1112		UBS SECURITIES HONG KONG LTD	0.28	15-08-25
1113		DEUTSCHE BANK AG	-0.34	15-08-25
1114	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-08-03
1115		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-03
1116	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-31
1117	15-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-07-30
1118		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-30
1119	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-28
1120	15-07-22	CITIBANK N.A.	-0.30	15-07-21
1121	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-17
1122		DEUTSCHE BANK AG	-0.32	15-07-17
1123	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-16
1124		DEUTSCHE BANK AG	-0.31	15-07-16
1125	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-07-15
1126		DEUTSCHE BANK AG	-0.26	15-07-15
1127	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-07-14
1128	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-07-13
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-13
1130	15-07-13	DEUTSCHE BANK AG	1.08	15-07-10
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-07-10
1132		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-10
1133	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.92	15-07-09
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-07-09
1135	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-06
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-06
1137	15-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-03
1138	15-07-03	CITIBANK N.A.	0.46	15-07-02
1139		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-02
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-07-02
1141	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-30
1142	15-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.65	15-06-29
1143	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-26
1144	15-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.28	15-06-25
1145	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-24
1146		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-24
1147	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-23
1148	15-06-23	DEUTSCHE BANK AG	-0.59	15-06-22
1149	15-06-19	DEUTSCHE BANK AG	0.56	15-06-18
1150		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-18
1151	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-17
1152		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-06-17
1153		CITIBANK N.A.	-0.75	15-06-17
1154	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-15
1155	15-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-12
1156	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-06-11
1157		JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-11
1158		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-06-11
1159	15-06-11	DEUTSCHE BANK AG	0.41	15-06-10
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-10
1161		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-10
1162		JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-10
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-10
1164		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-06-10
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	15-06-10
1166		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-10
1167	15-06-10	DEUTSCHE BANK AG	0.30	15-06-09
1168		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-09
1169	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-08
1170	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-05
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-06-05
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-05
1173		DEUTSCHE BANK AG	-0.40	15-06-05
1174		UBS SECURITIES HONG KONG LTD	-0.63	15-06-05
1175	15-06-05	THE HONGKONG AND SHANGHAI BANKING	11.79	15-06-04
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	8.70	15-06-04
1177		JPMORGAN CHASE BANK, NATIONAL	3.55	15-06-04
1178		CITIBANK N.A.	3.17	15-06-03
1179		DEUTSCHE BANK AG	1.48	15-06-04
1180		UBS SECURITIES HONG KONG LTD	1.48	15-06-03
1181		BANK OF CHINA (HONG KONG) LTD	1.36	15-06-04
1182		BOCI SECURITIES LTD	1.30	15-06-02
1183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	15-06-04
1184		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	15-06-03
1185		DEUTSCHE SECURITIES ASIA LTD	0.72	15-05-28
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-05-19
1187		BNP PARIBAS	0.41	15-06-01
1188		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	15-05-08
1189		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	15-05-11
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-05-08
1191		HANG SENG SECURITIES LTD	-1.40	15-05-08
1192	15-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-05-13
1193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-05-21
1194		NANYANG COMMERCIAL BANK LTD	-0.62	15-05-08
1195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-05-19
1196	15-06-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	15-05-08
1197		BNP PARIBAS	-0.46	15-05-20
1198	15-05-28	OCBC BANK (HONG KONG) LTD	-0.26	15-05-08
1199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-05-12
1200	15-05-27	BANK OF CHINA (HONG KONG) LTD	-3.49	15-05-20
1201	15-05-26	SHANGHAI COMMERCIAL BANK LTD	-0.28	15-05-08
1202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-05-20
1203		DEUTSCHE BANK AG	-0.56	15-05-22
1204		UBS SECURITIES HONG KONG LTD	-0.79	15-05-22
1205		BOCI SECURITIES LTD	-1.64	15-05-18
1206		CITIBANK N.A.	-1.93	15-05-21
1207		JPMORGAN CHASE BANK, NATIONAL	-3.41	15-05-21
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.34	15-05-22
1209		THE HONGKONG AND SHANGHAI BANKING	-12.05	15-05-22
1210	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-05-07
1211		DEUTSCHE BANK AG	-0.38	15-05-07
1212	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-06
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-05-06
1214		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-05-06
1215		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-05-06
1216	15-05-06	DEUTSCHE BANK AG	-0.26	15-05-05
1217		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-05-05
1218	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.41	15-05-04
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-04
1220		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-05-04
1221	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
1222	15-04-30	BANK OF CHINA (HONG KONG) LTD	0.43	15-04-29
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-04-29
1224	15-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	15-04-28
1225	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-04-27
1226		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-27
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1228		DEUTSCHE BANK AG	-0.59	15-04-27
1229		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-04-27
1230	15-04-27	DEUTSCHE BANK AG	0.26	15-04-24
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-04-24
1232	15-04-24	DEUTSCHE BANK AG	0.38	15-04-23
1233		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-23
1234		UBS SECURITIES HONG KONG LTD	-0.30	15-04-23
1235		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-23
1236	15-04-23	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-22
1237		CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-04-22
1238		BOCI SECURITIES LTD	-0.25	15-04-22
1239		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1240		INTERACTIVE BROKERS HONG KONG LTD	-0.31	15-04-22
1241		BNP PARIBAS	-0.36	15-04-22
1242		CITIBANK N.A.	-0.97	15-04-22
1243	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	15-04-21
1244		DEUTSCHE BANK AG	0.50	15-04-21
1245		BANK OF CHINA (HONG KONG) LTD	0.39	15-04-21
1246		ICBC INTERNATIONAL SECURITIES LTD	0.30	15-04-21
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-21
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-21
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-21
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-21
1251		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-04-21
1252		MERRILL LYNCH FAR EAST LTD	-0.57	15-04-21
1253		CITIBANK N.A.	-0.57	15-04-21
1254	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-04-20
1255		CITIBANK N.A.	0.36	15-04-20
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
1257		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-04-20
1258		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-20
1259	15-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	15-04-17
1260		BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
1262		DEUTSCHE BANK AG	-0.27	15-04-17
1263		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-04-17
1264		THE HONGKONG AND SHANGHAI BANKING	-1.08	15-04-17
1265	15-04-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-16
1266		DEUTSCHE BANK AG	-0.26	15-04-16
1267		CITIBANK N.A.	-0.36	15-04-16
1268		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-04-16
1269	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-15
1270		BANK OF CHINA (HONG KONG) LTD	0.34	15-04-15
1271		BOCI SECURITIES LTD	0.25	15-04-15
1272		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-04-15
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-04-15
1274		CITIBANK N.A.	-0.54	15-04-15
1275		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-04-15
1276	15-04-15	UBS SECURITIES HONG KONG LTD	0.36	15-04-14
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-14
1278		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-14
1279		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-04-14
1280	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	15-04-13
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	15-04-13
1282		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-13
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-04-13
1284		DEUTSCHE BANK AG	-0.58	15-04-13
1285	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	15-04-10
1286		UBS SECURITIES HONG KONG LTD	0.56	15-04-10
1287		BOCI SECURITIES LTD	0.46	15-04-10
1288		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
1289		DEUTSCHE BANK AG	-0.63	15-04-10
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-04-10
1291		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-10
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	15-04-10
1293	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	15-03-31
1294		CITIBANK N.A.	1.29	15-04-09
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-04-09
1296		MERRILL LYNCH FAR EAST LTD	0.39	15-04-09
1297		INTERACTIVE BROKERS HONG KONG LTD	0.35	15-03-31
1298		BNP PARIBAS	-0.39	15-04-09
1299		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-09
1300		BANK OF CHINA (HONG KONG) LTD	-0.55	15-04-01
1301		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-04-02
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	15-04-09
1303	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-04-08
1304	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-02
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-02
1306	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-01
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-01
1308	15-04-01	DEUTSCHE BANK AG	-0.35	15-03-31
1309	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-30
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-30
1311		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-30
1312	15-03-30	DEUTSCHE BANK AG	0.43	15-03-27
1313		THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-27
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-27
1315	15-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-25
1316	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-03-24
1317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-03-24
1318		JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-24
1319		DEUTSCHE BANK AG	-0.30	15-03-24
1320		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-03-24
1321	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-23
1322		CITIBANK N.A.	-0.69	15-03-23
1323	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.81	15-03-20
1324		JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-20
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-03-20
1326		DEUTSCHE BANK AG	-0.28	15-03-20
1327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.90	15-03-20
1328	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-19
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-19
1330	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.73	15-03-18
1331		DEUTSCHE BANK AG	0.31	15-03-18
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-03-18
1333		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-18
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-03-18
1335	15-03-18	DEUTSCHE BANK AG	0.82	15-03-17
1336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-03-17
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-03-17
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-03-17
1339	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-16
1340	15-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-03-13
1341		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-13
1342	15-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-03-12
1343		JPMORGAN CHASE BANK, NATIONAL	0.48	15-03-12
1344		DEUTSCHE BANK AG	-0.65	15-03-12
1345	15-03-12	CITIBANK N.A.	0.93	15-03-11
1346		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
1347		JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-11
1348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-11
1349		DEUTSCHE BANK AG	-0.49	15-03-11
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-03-11
1351	15-03-10	DEUTSCHE BANK AG	1.34	15-03-09
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	15-03-09
1353	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-05
1354		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-05
1355		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-05
1356	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-04
1357	15-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-03
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-03
1359	15-03-03	DEUTSCHE BANK AG	0.38	15-03-02
1360	15-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	15-02-26
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-26
1362		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-02-26
1363		DEUTSCHE BANK AG	-1.52	15-02-26
1364	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-25
1365	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-02-24
1366		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-24
1367	15-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-23
1368	15-02-23	CITIBANK N.A.	0.46	15-02-17
1369		DEUTSCHE BANK AG	-0.37	15-02-17
1370	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-16
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-02-16
1372	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-02-12
1373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-02-12
1374	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-02-11
1375	15-02-11	DEUTSCHE BANK AG	1.89	15-02-10
1376		UBS SECURITIES HONG KONG LTD	-0.28	15-02-10
1377		CITIBANK N.A.	-0.39	15-02-10
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-02-10
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	15-02-10
1380	15-02-10	DEUTSCHE BANK AG	0.69	15-02-09
1381		CITIBANK N.A.	-0.75	15-02-09
1382	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.58	15-02-05
1383		DEUTSCHE BANK AG	-0.37	15-02-05
1384	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	15-02-04
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	15-02-04
1386		DEUTSCHE BANK AG	-0.71	15-02-04
1387		CITIBANK N.A.	-1.45	15-02-04
1388	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-02-03
1389		CITIBANK N.A.	0.56	15-02-03
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-03
1391		DEUTSCHE BANK AG	-1.77	15-02-03
1392	15-02-03	CITIBANK N.A.	0.37	15-02-02
1393		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-02-02
1394		DEUTSCHE BANK AG	-0.49	15-02-02
1395	15-02-02	CITIBANK N.A.	1.22	15-01-30
1396		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-30
1397		UBS SECURITIES HONG KONG LTD	-0.51	15-01-30
1398		DEUTSCHE BANK AG	-1.11	15-01-30
1399	15-01-30	DEUTSCHE BANK AG	0.45	15-01-29
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-29
1401	15-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-01-28
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-28
1403		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-01-28
1404		DEUTSCHE BANK AG	-0.39	15-01-28
1405	15-01-28	CITIBANK N.A.	0.82	15-01-27
1406		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-27
1407		UBS SECURITIES HONG KONG LTD	-0.45	15-01-27
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-01-27
1409	15-01-27	DEUTSCHE SECURITIES ASIA LTD	0.59	15-01-26
1410		CITIBANK N.A.	0.41	15-01-26
1411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-26
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-01-26
1413		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-01-26
1414	15-01-26	DEUTSCHE BANK AG	0.41	15-01-23
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-23
1416	15-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-21
1417	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-20
1418	15-01-20	DEUTSCHE BANK AG	0.33	15-01-19
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-19
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	15-01-19
1421	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-01-16
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-16
1423		STANDARD CHARTERED SECURITIES	-0.39	15-01-16
1424		MERRILL LYNCH FAR EAST LTD	-0.45	15-01-16
1425	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-01-15
1426	15-01-14	UBS SECURITIES HONG KONG LTD	0.28	15-01-13
1427		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-13
1428		DEUTSCHE BANK AG	-0.62	15-01-13
1429	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.39	15-01-12
1430		UBS SECURITIES HONG KONG LTD	-0.33	15-01-12
1431		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-01-12
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-12
1433	15-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-01-09
1434		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-09
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-09
1436	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-01-08
1437		BANK OF CHINA (HONG KONG) LTD	0.30	15-01-08
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-08
1439		DEUTSCHE BANK AG	-0.43	15-01-08
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-01-08
1441		CITIBANK N.A.	-0.63	15-01-08
1442	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-07
1443		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-01-07
1444		CITIBANK N.A.	-0.90	15-01-07
1445	15-01-07	DEUTSCHE BANK AG	1.14	15-01-06
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-01-06
1447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-01-06
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-01-06
1449		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-01-06
1450	15-01-06	DEUTSCHE BANK AG	0.97	15-01-05
1451		CITIBANK N.A.	0.59	15-01-05
1452		UBS SECURITIES HONG KONG LTD	0.51	15-01-05
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-05
1454		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-01-05
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-01-05
1456		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-05
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-01-05
1458	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	15-01-02
1459		UBS SECURITIES HONG KONG LTD	1.42	15-01-02
1460		MERRILL LYNCH FAR EAST LTD	1.18	14-12-23
1461		DEUTSCHE SECURITIES ASIA LTD	1.11	14-12-18
1462		DEUTSCHE BANK AG	0.96	15-01-02
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-12-30
1464		BNP PARIBAS	-0.25	14-12-30
1465		CITIBANK N.A.	-0.30	15-01-02
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	15-01-02
1467		JPMORGAN CHASE BANK, NATIONAL	-2.45	14-12-30
1468		THE HONGKONG AND SHANGHAI BANKING	-2.54	15-01-02
1469	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-29
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-23
1471	14-12-18	DEUTSCHE BANK AG	0.29	14-12-17
1472		BNP PARIBAS	-0.29	14-12-17
1473	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-08
1474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-12-08
1475	14-12-08	CITIBANK N.A.	0.49	14-12-05
1476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	14-12-05
1477	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.40	14-12-02
1478		CITIBANK N.A.	-0.55	14-12-04
1479		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-04
1480	14-11-20	CITIBANK N.A.	1.69	14-11-19
1481		JPMORGAN CHASE BANK, NATIONAL	-1.68	14-11-19
1482	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-12
1483		MERRILL LYNCH FAR EAST LTD	-0.27	14-11-12
1484	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-04
1485		DEUTSCHE BANK AG	-0.52	14-11-11
1486	14-11-07	DEUTSCHE BANK AG	0.63	14-11-05
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-11-05
1488	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	14-11-03
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-04
1490		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-03
1491		DEUTSCHE BANK AG	-0.33	14-11-04
1492	14-11-04	MERRILL LYNCH FAR EAST LTD	0.49	14-10-28
1493		DEUTSCHE BANK AG	0.33	14-11-03
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-10-31
1495		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1496	14-11-03	DEUTSCHE BANK AG	0.79	14-10-31
1497		DEUTSCHE SECURITIES ASIA LTD	-0.62	14-10-28
1498	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-10-29
1499		DEUTSCHE BANK AG	-0.31	14-10-30
1500		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-30
1501	14-10-29	DEUTSCHE BANK AG	-0.29	14-10-28
1502	14-10-28	DEUTSCHE BANK AG	0.34	14-10-27
1503		JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-27
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-27
1505	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-10-23
1506	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-10-21
1507		JPMORGAN CHASE BANK, NATIONAL	0.36	14-10-21
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-21
1509		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-21
1510	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.71	14-10-20
1511		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-10-20
1512	14-10-20	DEUTSCHE SECURITIES ASIA LTD	0.77	14-10-17
1513		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-17
1514	14-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-16
1515	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-13
1516	14-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-10
1517	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-08
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-08
1519	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
1520	14-09-25	DEUTSCHE BANK AG	-0.25	14-09-24
1521	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-09-22
1522		DEUTSCHE BANK AG	-0.25	14-09-22
1523	14-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-11
1524		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-09-11
1525	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1526	14-09-08	UBS SECURITIES HONG KONG LTD	0.57	14-09-05
1527		JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-05
1528		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
1529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-09-05
1530	14-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-09-03
1531	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-28
1532		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-28
1533		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-08-28
1534	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-20
1535		DEUTSCHE BANK AG	-0.27	14-08-20
1536	14-08-18	DEUTSCHE BANK AG	0.38	14-08-15
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-08-15
1538	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.25	14-08-12
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1540	14-08-12	CITIBANK N.A.	-0.27	14-08-11
1541	14-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-06
1542	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-04
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-04
1544	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-08-01
1545		DEUTSCHE BANK AG	-0.55	14-08-01
1546	14-07-30	DEUTSCHE BANK AG	0.25	14-07-29
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-29
1548	14-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-07-28
1549		DEUTSCHE BANK AG	0.37	14-07-28
1550		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-28
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-07-28
1552	14-07-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-07-25
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-25
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-25
1555		CITIBANK N.A.	-0.33	14-07-25
1556	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-21
1557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-21
1558	14-07-21	DEUTSCHE BANK AG	-0.26	14-07-18
1559	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-07-16
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-17
1561	14-07-11	JPMORGAN CHASE BANK, NATIONAL	0.44	14-07-10
1562	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	14-07-09
1563	14-07-09	DEUTSCHE BANK AG	0.57	14-07-08
1564	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-04
1565		DEUTSCHE BANK AG	-0.26	14-07-04
1566	14-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-03
1567	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-02
1568	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.54	14-06-23
1569		CITIBANK N.A.	-0.28	14-06-23
1570		UBS SECURITIES HONG KONG LTD	-0.59	14-06-20
1571	14-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-20
1572	14-06-18	UBS SECURITIES HONG KONG LTD	0.34	14-06-17
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-17
1574	14-06-16	UBS SECURITIES HONG KONG LTD	0.26	14-06-13
1575	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-06-11
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-11
1577	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-10
1578		THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-10
1579	14-06-10	DEUTSCHE BANK AG	-0.25	14-06-09
1580	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	14-06-06
1581		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-06-06
1582	14-06-06	DEUTSCHE BANK AG	0.32	14-06-05
1583	14-06-05	STANDARD CHARTERED SECURITIES	-0.29	14-05-21
1584	14-06-04	DEUTSCHE BANK AG	-0.38	14-06-03
1585	14-05-29	DEUTSCHE BANK AG	0.27	14-05-28
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-28
1587	14-05-28	DEUTSCHE BANK AG	0.62	14-05-27
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-27
1589	14-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	14-05-23
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-05-23
1591	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-20
1592		CITIBANK N.A.	-0.26	14-05-20
1593	14-05-20	BNP PARIBAS	-0.28	14-05-19
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-05-19
1595	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-16
1596	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-15
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-05-15
1598	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-05-14
1599		DEUTSCHE BANK AG	0.28	14-05-14
1600		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-14
1601		CITIBANK N.A.	-0.29	14-05-14
1602	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-13
1603		BNP PARIBAS	-0.29	14-05-13
1604		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-05-13
1605	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-05-09
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-05-09
1607	14-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-05-07
1608	14-05-07	THE HONGKONG AND SHANGHAI BANKING	1.07	14-05-05
1609	14-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-04-29
1610		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-29
1611	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-04-28
1612		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-28
1613		DEUTSCHE BANK AG	-1.05	14-04-28
1614	14-04-28	DEUTSCHE BANK AG	0.93	14-04-25
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-04-25
1616	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-04-24
1617		DEUTSCHE BANK AG	-0.30	14-04-24
1618	14-04-23	DEUTSCHE BANK AG	0.29	14-04-22
1619	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-15
1620	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-14
1621		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-04-14
1622	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-11
1623		CITIBANK N.A.	-0.27	14-04-11
1624	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-10
1625		JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-10
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-10
1627		DEUTSCHE BANK AG	-0.45	14-04-10
1628	14-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-09
1629		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-04-09
1630	14-04-07	BNP PARIBAS	0.39	14-04-04
1631		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-04
1632	14-04-04	DEUTSCHE BANK AG	0.27	14-04-03
1633	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-02
1634	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-31
1635		JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-31
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-31
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-03-31
1638	14-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-03-28
1639		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-28
1640		DEUTSCHE BANK AG	-0.69	14-03-28
1641	14-03-28	DEUTSCHE BANK AG	0.56	14-03-27
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-03-27
1643		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-03-27
1644	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-03-26
1645	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-24
1646		CITIBANK N.A.	0.27	14-03-24
1647		UBS SECURITIES HONG KONG LTD	-0.25	14-03-24
1648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-24
1649	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-21
1650		CITIBANK N.A.	-0.28	14-03-21
1651	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-20
1652		JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-20
1653		DEUTSCHE BANK AG	-0.25	14-03-20
1654	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-19
1655		DEUTSCHE BANK AG	0.53	14-03-19
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-03-19
1657	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-03-18
1658	14-02-19	BNP PARIBAS	0.33	14-02-18
1659		CITIBANK N.A.	0.28	14-02-18
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-02-18
1661	14-02-14	STANDARD CHARTERED SECURITIES	0.39	14-02-13
1662		DEUTSCHE BANK AG	-0.41	14-02-13
1663	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	14-02-10
1664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-02-10
1665	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-07
1666	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-28
1667	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-27
1668	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-01-24
1669	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-23
1670		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-01-23
1671	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-10
1672		DEUTSCHE BANK AG	-0.37	14-01-10
1673	14-01-08	DEUTSCHE BANK AG	0.29	14-01-07
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-01-07
1675	14-01-07	DEUTSCHE BANK AG	0.41	14-01-06
1676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-01-06
1677	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-01-03
1678		DEUTSCHE BANK AG	-0.40	14-01-03
1679	14-01-03	DEUTSCHE BANK AG	0.53	14-01-02
1680		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-02
1681		CITIBANK N.A.	-0.29	14-01-02
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-02
1683		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-01-02
1684	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	13-12-27
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-12-27
1686	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-12-23
1687	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	13-12-16
1688		DEUTSCHE BANK AG	-0.90	13-12-16
1689	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
1690	13-12-12	DEUTSCHE BANK AG	0.32	13-12-11
1691		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-11
1692	13-12-11	CITIBANK N.A.	-0.27	13-12-10
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-10
1694	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-06
1695	13-12-03	DEUTSCHE BANK AG	0.42	13-12-02
1696		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-02
1697	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-28
1698	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-11-27
1699	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-20
1700	13-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-14
1701	13-11-14	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-13
1702		CITIBANK N.A.	0.25	13-11-13
1703	13-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-11
1704	13-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-06
1705	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-05
1706		HSBC PRIVATE BANK (SUISSE) SA	-1.14	13-11-05
1707	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-10-29
1708	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-28
1709	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-24
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-24
1711		DEUTSCHE BANK AG	-0.25	13-10-24
1712	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.79	13-10-23
1713	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.25	13-10-18
1714	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-23
1715	13-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-11
1716	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-10
1717	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-06
1718	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-22
1719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-08-22
1720	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-21
1721		THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-21
1722		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-08-21
1723	13-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-08-20
1724		DEUTSCHE BANK AG	-0.42	13-08-20
1725	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-19
1726		DEUTSCHE SECURITIES ASIA LTD	0.32	13-08-19
1727	13-08-16	CITIBANK N.A.	-0.37	13-08-15
1728	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-08-13
1729	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-08-06
1730		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-08-07
1731	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-02
1732		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-02
1733	13-07-29	DEUTSCHE BANK AG	-0.35	13-07-26
1734	13-07-25	DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-22
1735	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
1736	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-18
1737	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-07-16
1738		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
1739	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
1740		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-15
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-07-15
1742	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-12
1743	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-09
1744	13-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-08
1745	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-07-05
1746	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-04
1747		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-04
1748	13-07-03	DEUTSCHE BANK AG	0.34	13-07-02
1749	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-28
1750		HSBC PRIVATE BANK (SUISSE) SA	-0.36	13-06-26
1751	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-27
1752		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-27
1753	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-26
1754	13-06-26	DEUTSCHE SECURITIES ASIA LTD	0.37	13-06-25
1755	13-06-25	CITIBANK N.A.	0.30	13-06-24
1756		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-24
1757	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-10
1758		CITIBANK N.A.	-0.34	13-06-10
1759	13-06-10	DEUTSCHE BANK AG	0.85	13-06-07
1760		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-07
1761	13-06-07	JPMORGAN CHASE BANK, NATIONAL	0.68	13-06-06
1762		CITIBANK N.A.	-0.51	13-06-06
1763	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-04
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-06-04
1765	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1766	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-30
1767	13-05-30	CITIBANK N.A.	0.73	13-05-29
1768		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-29
1769	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1770	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.58	13-05-21
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-05-21
1772	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-20
1773		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-20
1774	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-15
1775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-05-15
1776	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-14
1777	13-05-13	JPMORGAN CHASE BANK, NATIONAL	0.58	13-05-10
1778	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-09
1779	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-08
1780		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-08
1781	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-30
1782	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-29
1783		JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-29
1784	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
1785	13-04-26	CITIBANK N.A.	-0.25	13-04-25
1786	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-23
1787		UBS SECURITIES HONG KONG LTD	-0.29	13-04-23
1788	13-04-23	UBS SECURITIES HONG KONG LTD	0.29	13-04-22
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-04-22
1790		CITIBANK N.A.	-0.44	13-04-22
1791	13-04-22	CITIBANK N.A.	0.51	13-04-19
1792		THE HONGKONG AND SHANGHAI BANKING	0.44	13-04-19
1793		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1794		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-19
1795	13-04-18	BNP PARIBAS	-0.30	13-04-17
1796	13-04-17	CITIBANK N.A.	0.30	13-04-16
1797		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-16
1798		BNP PARIBAS	-0.53	13-04-16
1799	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-15
1800		BNP PARIBAS	-0.45	13-04-15
1801	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-10
1802	13-04-10	CITIBANK N.A.	0.44	13-04-09
1803		NOMURA SECURITIES (HK) LTD	-0.40	13-04-09
1804	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-08
1805	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-03
1806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-03
1807		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-03
1808		BNP PARIBAS	-0.43	13-04-03
1809	13-04-02	CITIBANK N.A.	-0.28	13-03-28
1810	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.51	13-03-27
1811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-27
1812	13-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-03-25
1813	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-21
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-03-21
1815	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-19
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-19
1817	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-03-15
1818	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-14
1819	13-03-14	CITIBANK N.A.	-0.31	13-03-13
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-03-13
1821	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1822	13-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	13-03-08
1823	13-03-07	MERRILL LYNCH FAR EAST LTD	0.29	13-03-06
1824	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-27
1825	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-26
1826	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-25
1827	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-21
1828		JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-21
1829		CITIBANK N.A.	-0.27	13-02-21
1830	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-20
1831	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-02-19
1832	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-14
1833		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-14
1834	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-02-07
1835		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-02-07
1836	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-05
1837	13-02-01	CITIBANK N.A.	-0.33	13-01-31
1838	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-28
1839	13-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-01-25
1840	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.36	13-01-24
1841		THE HONGKONG AND SHANGHAI BANKING	-10.40	13-01-24
1842	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	13-01-23
1843	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-22
1844	13-01-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-01-21
1845	13-01-18	MERRILL LYNCH FAR EAST LTD	0.26	13-01-17
1846	13-01-17	MERRILL LYNCH FAR EAST LTD	-0.36	13-01-16
1847	13-01-11	CITIBANK N.A.	0.36	13-01-10
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-01-10
1849	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-07
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-07
1851	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-03
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-03
1853	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-02
1854	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
1855	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-20
1856	12-12-20	CITIBANK N.A.	0.45	12-12-19
1857		BNP PARIBAS	0.41	12-12-19
1858		UBS SECURITIES HONG KONG LTD	-0.26	12-12-19
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-19
1860		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-19
1861	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-17
1862		CITIBANK N.A.	0.34	12-12-17
1863		SOFI SECURITIES (HONG KONG) LTD	0.26	12-06-13
1864		UNITED WORLD ONLINE LTD	-0.27	12-12-17
1865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-12-17
1866		JPMORGAN CHASE BANK, NATIONAL	-0.66	12-12-17
1867	12-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-12-14
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-14
1869		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-12-14
1870	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.86	12-12-13
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-13
1872		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-13
1873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	12-12-13
1874	12-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	12-12-11
1875		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-12-11
1876	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-10
1877		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-10
1878	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.42	12-12-05
1879	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-29
1880		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1881	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-26
1882	12-11-26	BNP PARIBAS	0.31	12-11-23
1883		THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-23
1884		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-13
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-23
1886	12-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-11-22
1887	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-19
1888	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.51	12-11-14
1889	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-13
1890	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.02	12-11-09
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-11-09
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	12-11-09
1893	12-11-09	CITIBANK N.A.	-0.29	12-11-08
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-08
1895	12-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-11-07
1896	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-11-06
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-11-06
1898		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	12-11-06
1899	12-11-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	12-08-22
1900		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-11-05
1901	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-11-02
1902		DEUTSCHE SECURITIES ASIA LTD	0.29	12-11-02
1903	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-11-01
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-01
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-11-01
1906		BANK OF CHINA (HONG KONG) LTD	-0.26	12-11-01
1907	12-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-31
1908	12-10-29	CITIBANK N.A.	-0.29	12-10-26
1909	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-22
1910	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-10-19
1911		MERRILL LYNCH FAR EAST LTD	-0.34	12-10-19
1912	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	12-10-18
1913	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-10-17
1914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-10-17
1915	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-15
1916	12-10-15	CITIBANK N.A.	0.26	12-10-12
1917	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-11
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-10-11
1919	12-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-10-10
1920		CITIBANK N.A.	0.31	12-10-10
1921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1922	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-05
1923	12-10-05	MERRILL LYNCH FAR EAST LTD	0.27	12-10-04
1924		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-04
1925	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-09-27
1926	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-09-26
1927		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-26
1928	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-25
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	12-09-25
1930	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-24
1931	12-09-24	MERRILL LYNCH FAR EAST LTD	0.43	12-09-21
1932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-09-21
1933		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-09-21
1934	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	12-09-20
1935		JPMORGAN CHASE BANK, NATIONAL	0.43	12-09-17
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	12-09-20
1937		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-20
1938	12-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-18
1939	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-17
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
1941	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-13
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-13
1943	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-12
1944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-09-12
1945	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-09-11
1946	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.85	12-09-10
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-10
1948	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-09-07
1949		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-07
1950	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-06
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-09-06
1952	12-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-09-05
1953		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-09-05
1954	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-04
1955	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-03
1956		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-03
1957	12-08-31	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-30
1958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-08-30
1959	12-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	12-08-29
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	12-08-29
1961	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.78	12-08-23
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-23
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-08-23
1964	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-08-22
1965		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-22
1966	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.67	12-08-21
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-08-21
1968	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-08-20
1969		CITIBANK N.A.	0.34	12-08-20
1970		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-20
1971	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	12-08-16
1972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-08-16
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-16
1974	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-08-15
1975		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-15
1976	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-14
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-08-14
1978	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-13
1979		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-13
1980	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-10
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-08-10
1982	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-08-09
1983		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-08-09
1984	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-08
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-08-08
1986	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-08-07
1987		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-08-07
1988	12-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-08-06
1989	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.94	12-08-03
1990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-03
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	12-08-03
1992	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-02
1993	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.68	12-07-31
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	12-07-31
1995	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-07-30
1996		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-07-30
1997	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.85	12-07-27
1998		CITIBANK N.A.	0.33	12-07-27
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	12-07-27
2000	12-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-07-26
2001		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-07-26
2002	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	12-07-25
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-07-25
2004	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-07-24
2005		BNP PARIBAS	0.30	12-07-24
2006		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-24
2007	12-07-24	BNP PARIBAS	0.29	12-07-23
2008	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-07-19
2009	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	12-07-18
2010		CITIBANK N.A.	0.26	12-07-18
2011	12-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-07-17
2012		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-17
2013	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-12
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-12
2015	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-11
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-07-11
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-07-11
2018	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-07-10
2019	12-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-07-09
2020		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-07-09
2021	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-06
2022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-07-06
2023	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-07-05
2024		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-05
2025	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-04
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-07-04
2027	12-07-04	MERRILL LYNCH FAR EAST LTD	0.72	12-07-03
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-07-03
2029		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-07-03
2030	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.96	12-06-29
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-29
2032	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	12-06-28
2033		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-28
2034	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-27
2035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-06-27
2036	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-06-26
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-06-26
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-26
2039		CITIBANK N.A.	-0.38	12-06-26
2040		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-06-26
2041	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-20
2042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-20
2043	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-06-19
2044	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-18
2045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-06-18
2046	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-15
2047		THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-15
2048		MERRILL LYNCH FAR EAST LTD	-0.73	12-06-15
2049	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
2050	12-06-13	CITIBANK N.A.	0.39	12-06-12
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-06-12
2052	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-11
2053		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
2054	12-06-11	CITIBANK N.A.	0.28	12-06-08
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-08
2056	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-06
2057		CITIBANK N.A.	0.26	12-06-06
2058	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-04
2059	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-01
2060	12-05-30	MERRILL LYNCH FAR EAST LTD	0.38	12-05-29
2061		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-29
2062	12-05-28	MERRILL LYNCH FAR EAST LTD	0.84	12-05-25
2063		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-05-25
2064	12-05-24	MERRILL LYNCH FAR EAST LTD	-0.34	12-05-23
2065	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-21
2066	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-18
2067	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	12-05-17
2068		MERRILL LYNCH FAR EAST LTD	-0.27	12-05-17
2069	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-16
2070		MERRILL LYNCH FAR EAST LTD	0.27	12-05-16
2071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-05-16
2072	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-05-15
2073		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-15
2074	12-05-15	MERRILL LYNCH FAR EAST LTD	0.28	12-05-14
2075	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-11
2076	12-05-11	MERRILL LYNCH FAR EAST LTD	0.25	12-05-10
2077	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-09
2078		MERRILL LYNCH FAR EAST LTD	-0.30	12-05-09
2079	12-05-07	ABN AMRO CLEARING HONG KONG LTD	0.26	12-04-24
2080	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-03
2081		MERRILL LYNCH FAR EAST LTD	0.32	12-05-03
2082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	12-05-03
2083	12-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-05-02
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-02
2085		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-02
2086	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-27
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-04-27
2088	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-04-26
2089		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-26
2090	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-24
2091	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-23
2092	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-04-20
2093	12-04-20	THE HONGKONG AND SHANGHAI BANKING	1.39	12-04-19
2094		CITIBANK N.A.	0.36	12-04-19
2095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-04-19
2096		DEUTSCHE SECURITIES ASIA LTD	-0.83	12-04-19
2097	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-04-18
2098		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-18
2099	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-04-16
2100		DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-16
2101		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-04-16
2102	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-04-13
2103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-04-13
2104	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-04-12
2105		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-12
2106	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	12-04-11
2107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	12-04-11
2108	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-04-10
2109		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-04-10
2110	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-03
2111	12-03-28	MERRILL LYNCH FAR EAST LTD	0.52	12-03-27
2112	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-26
2113		CITIBANK N.A.	-0.30	12-03-26
2114	12-03-26	MERRILL LYNCH FAR EAST LTD	1.46	12-03-23
2115		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-03-23
2116		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-23
2117	12-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-03-22
2118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-03-22
2119	12-03-22	ABN AMRO CLEARING HONG KONG LTD	0.37	11-11-28
2120		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-03-21
2121	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-20
2122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-03-20
2123	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-03-19
2124		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-19
2125	12-03-19	THE HONGKONG AND SHANGHAI BANKING	1.13	12-03-16
2126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-03-16
2127	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-03-15
2128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-03-15
2129	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-14
2130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
2131	12-03-14	RABO BROKERAGE HK LTD	0.41	12-03-13
2132		UBS SECURITIES HONG KONG LTD	-0.44	12-03-13
2133	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-12
2134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-03-12
2135	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-09
2136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-09
2137	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-03-08
2138	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-07
2139	12-03-07	UBS SECURITIES HONG KONG LTD	0.43	12-03-06
2140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-06
2141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-03-06
2142	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-05
2143	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.68	12-03-02
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-03-02
2145	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-03-01
2146		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-01
2147	12-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.47	12-02-29
2148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-02-29
2149	12-02-29	DEUTSCHE SECURITIES ASIA LTD	0.65	12-02-28
2150		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-28
2151	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.69	12-02-27
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-02-27
2153	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-02-24
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	12-02-24
2155	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-23
2156	12-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-22
2157	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.78	12-02-21
2158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-02-21
2159	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-02-20
2160	12-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-02-17
2161		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-17
2162	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-02-16
2163	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-15
2164	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-02-14
2165	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.03	12-02-13
2166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	12-02-13
2167	12-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	12-02-02
2168		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-02
2169	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-31
2170	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-27
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-01-27
2172	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-26
2173	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-01-20
2174	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-18
2175	12-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-11
2176	12-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-10
2177	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-01-09
2178	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-12-30
2179	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-29
2180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-12-29
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-29
2182	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.99	11-12-23
2183		CITIBANK N.A.	-1.05	11-12-23
2184	11-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-12-22
2185		CITIBANK N.A.	-0.27	11-12-22
2186	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
2187		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-13
2188	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-12
2189	11-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-12-02
2190	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-25
2191		MERRILL LYNCH FAR EAST LTD	-0.30	11-11-25
2192	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-22
2193	11-11-21	MERRILL LYNCH FAR EAST LTD	0.74	11-11-18
2194		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-18
2195	11-11-18	MERRILL LYNCH FAR EAST LTD	-0.53	11-11-17
2196	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-15
2197	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
2198	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.70	11-11-10
2199		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-10
2200	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-08
2201	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-07
2202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-11-07
2203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-07
2204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-11-07
2205	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-03
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-11-03
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	11-11-03
2208	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.61	11-11-02
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-11-02
2210		CITIBANK N.A.	0.33	11-11-02
2211		MERRILL LYNCH FAR EAST LTD	-0.39	11-11-02
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-11-02
2213	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-11-01
2214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-01
2215		HSBC PRIVATE BANK (SUISSE) SA	-0.30	11-11-01
2216		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-01
2217	11-11-01	THE HONGKONG AND SHANGHAI BANKING	1.23	11-10-31
2218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	11-10-31
2219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-10-31
2220		BANK OF CHINA (HONG KONG) LTD	-0.53	11-10-31
2221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-10-31
2222	11-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-10-28
2223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-10-28
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-10-28
2225	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-27
2226		BANK OF CHINA (HONG KONG) LTD	-0.35	11-10-27
2227	11-10-27	MERRILL LYNCH FAR EAST LTD	0.41	11-10-26
2228	11-10-26	MERRILL LYNCH FAR EAST LTD	0.26	11-10-25
2229	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-24
2230		CITIBANK N.A.	-0.39	11-10-24
2231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-24
2232	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-20
2233		MERRILL LYNCH FAR EAST LTD	-0.53	11-10-20
2234	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.66	11-10-19
2235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-10-19
2236	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-18
2237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-10-18
2238		MERRILL LYNCH FAR EAST LTD	-0.47	11-10-18
2239	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-17
2240		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-17
2241	11-10-17	CITIBANK N.A.	0.61	11-10-14
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-10-14
2243		DEUTSCHE BANK AG	0.26	11-10-14
2244		MERRILL LYNCH FAR EAST LTD	-0.52	11-10-14
2245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-10-14
2246	11-10-14	CITIBANK N.A.	0.32	11-10-13
2247		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-13
2248	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-12
2249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-10-12
2250		CITIBANK N.A.	-0.43	11-10-12
2251	11-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	11-10-11
2252	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-10
2253		CITIBANK N.A.	0.37	11-10-10
2254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-10-10
2255		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-10
2256	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	11-10-07
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-10-07
2258		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-10-07
2259	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-06
2260		CITIBANK N.A.	-0.38	11-10-06
2261	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-04
2262		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-04
2263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-10-04
2264	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
2265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-10-03
2266		CITIBANK N.A.	-0.39	11-10-03
2267	11-10-03	MERRILL LYNCH FAR EAST LTD	0.55	11-09-30
2268		DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-30
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-30
2270		CITIBANK N.A.	-0.52	11-09-30
2271		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-30
2272	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-28
2273		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-28
2274	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-09-23
2275		CITIBANK N.A.	0.30	11-09-23
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	11-09-23
2277	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-09-22
2278		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-09-22
2279	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	11-09-21
2280		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-09-21
2281		RABO BROKERAGE HK LTD	-0.27	11-09-19
2282		CITIBANK N.A.	-0.27	11-09-21
2283		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-09-21
2284	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-20
2285	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-19
2286		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-19
2287	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-14
2288	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-05
2289	11-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-30
2290	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-22
2291	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-19
2292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-19
2293	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-08-18
2294	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-17
2295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-17
2296	11-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	11-08-16
2297		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-16
2298		CITIBANK N.A.	-0.47	11-08-16
2299	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-08-15
2300		MERRILL LYNCH FAR EAST LTD	-0.26	11-08-15
2301		CITIBANK N.A.	-0.38	11-08-15
2302	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2303		CITIBANK N.A.	-0.29	11-08-12
2304	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-11
2305	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-09
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-08-09
2307	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-08-08
2308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-08
2309	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-04
2310		CITIBANK N.A.	-0.26	11-08-04
2311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-04
2312	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	11-08-03
2313		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-08-03
2314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-08-03
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	11-08-03
2316	11-08-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	11-08-02
2317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-02
2318	11-08-02	CITIBANK N.A.	-0.32	11-08-01
2319	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-29
2320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-07-29
2321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-07-29
2322	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-07-28
2323		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-07-28
2324		BNP PARIBAS	-0.31	11-07-28
2325		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-07-28
2326	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	11-07-27
2327		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-07-27
2328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-07-27
2329	11-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	11-07-26
2330		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	11-07-26
2331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-07-26
2332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-26
2333		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-07-26
2334	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-25
2335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-07-25
2336	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-07-21
2337		RABO BROKERAGE HK LTD	-0.26	11-07-21
2338	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-07-20
2339	11-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-07-19
2340	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-07-18
2341	11-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-15
2342		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-15
2343	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-14
2344	11-07-08	RABO BROKERAGE HK LTD	0.50	11-07-07
2345		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
2346		CITIBANK N.A.	-0.50	11-07-07
2347	11-07-07	THE HONGKONG AND SHANGHAI BANKING	1.41	11-07-06
2348		CITIBANK N.A.	0.36	11-07-06
2349		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	11-07-06
2350	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-06-29
2351		CITIBANK N.A.	-0.27	11-06-29
2352		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-29
2353	11-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-06-28
2354		CITIBANK N.A.	0.41	11-06-28
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-28
2356		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-28
2357		RABO BROKERAGE HK LTD	-0.46	11-06-28
2358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	11-06-28
2359	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-27
2360	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-24
2361	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-23
2362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-23
2363	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-06-22
2364		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-22
2365	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-06-17
2366	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-06-16
2367		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-16
2368	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-13
2369	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-10
2370	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-09
2371	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-02
2372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-02
2373	11-06-02	CITIBANK N.A.	0.48	11-06-01
2374		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-01
2375		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	11-05-30
2376		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-06-01
2377	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
2378	11-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-05-26
2379		CITIBANK N.A.	0.25	11-05-27
2380		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-27
2381	11-05-27	CITIBANK N.A.	1.01	11-05-26
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-26
2383		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-26
2384	11-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-24
2385		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2386	11-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-19
2387	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-18
2388	11-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	11-05-12
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-12
2390		NOMURA SECURITIES (HK) LTD	-0.41	11-05-12
2391	11-05-12	NOMURA SECURITIES (HK) LTD	0.45	11-05-11
2392		BANK OF CHINA (HONG KONG) LTD	0.33	11-05-11
2393		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-05-11
2394	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-05-09
2395	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-05-06
2396		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-05-06
2397		CITIBANK N.A.	-0.78	11-05-06
2398	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.26	11-05-05
2399		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-05-05
2400	11-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	11-05-04
2401	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-03
2402		NOMURA SECURITIES (HK) LTD	-0.33	11-05-03
2403	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-29
2404	11-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-28
2405	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-27
2406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-04-27
2407	11-04-27	NOMURA SECURITIES (HK) LTD	0.29	11-04-26
2408	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-20
2409	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	11-04-19
2410		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-04-19
2411	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-14
2412	11-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-04-13
2413		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-13
2414	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.70	11-04-12
2415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	11-04-12
2416	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	11-04-11
2417		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-11
2418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-04-11
2419	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-28
2420	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-03-25
2421	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-15
2422	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
2423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-07
2424	11-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-04
2425	11-03-04	BNP PARIBAS	-0.30	11-03-03
2426		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-03-03
2427	11-03-03	CITIBANK N.A.	0.28	11-03-02
2428	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-28
2429	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-24
2430	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-02-21
2431	11-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-16
2432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-16
2433		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-02-16
2434	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-15
2435	11-02-14	BANK OF CHINA (HONG KONG) LTD	-0.31	11-02-11
2436	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-10
2437	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-02-09
2438	11-01-31	BNP PARIBAS	0.29	11-01-28
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-28
2440	11-01-21	BANK OF CHINA (HONG KONG) LTD	-0.48	11-01-20
2441		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-20
2442	11-01-13	MERRILL LYNCH FAR EAST LTD	0.43	11-01-12
2443		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-12
2444	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-10
2445	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-21
2446	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-02
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-12-02
2448	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-30
2449	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-19
2450	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-09
2451	10-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-11-08
2452	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-02
2453	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-28
2454		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-28
2455	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-15
2456	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-10-12
2457	10-10-12	BANK OF CHINA (HONG KONG) LTD	0.37	10-10-11
2458		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-11
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-10-11
2460	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-08
2461	10-09-27	BNP PARIBAS	1.34	10-09-24
2462		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-09-24
2463	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-17
2464	10-08-09	CITIBANK N.A.	-0.30	10-08-06
2465	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-03
2466	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-02
2467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-08-02
2468	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-22
2469		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-22
2470	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-15
2471	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-07-09
2472		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	10-07-09
2473	10-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	10-07-07
2474		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-08
2475	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.12	10-07-06
2476		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	10-07-06
2477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-07-06
2478	10-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	10-07-02
2479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-07-05
2480	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	10-05-27
2481		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
2482		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-27
2483	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	10-05-20
2484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-05-20
2485	10-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-19
2486	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
2487	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-10
2488		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-10
2489	10-05-10	MERRILL LYNCH FAR EAST LTD	0.37	10-05-07
2490	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-05-05
2491		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-05
2492	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-03
2493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-03
2494	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-30
2495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-04-30
2496	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-20
2497	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-15
2498	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
2499	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-29
2500	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.46	10-03-26
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
2502	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	10-01-08
2503	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-01-07
2504	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-04
2505	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-17
2506	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-12-04
2507		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-04
2508	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-20
2509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-11-20
2510	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.60	09-11-19
2511	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-18
2512		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-18
2513		CITIBANK N.A.	-0.25	09-11-18
2514	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-11-17
2515		CITIBANK N.A.	-0.26	09-11-17
2516	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-11-16
2517		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-16
2518	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
2519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-11-12
2520	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	09-11-09
2521		DEUTSCHE SECURITIES ASIA LTD	-2.02	09-11-09
2522	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-27
2523	09-10-09	BNP PARIBAS	0.32
2524		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-08
2525	09-10-05	UBS SECURITIES HONG KONG LTD	-0.29	09-10-02
2526	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-09-30
2527	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
2528	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-25
2529	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-24
2530	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-09-22
2531	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-09-21
2532	09-09-21	BANK OF CHINA (HONG KONG) LTD	0.50	09-09-18
2533		BOCI SECURITIES LTD	0.26	09-09-18
2534		CITIBANK N.A.	-0.54	09-09-18
2535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-09-18
2536		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-09-18
2537	09-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-17
2538	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-11
2539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-11
2540	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-03
2541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-03
2542	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.96	09-09-01
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-01
2544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-09-01
2545	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-31
2546	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-28
2547	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-24
2548	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-21
2549	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-20
2550		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-20
2551	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-19
2552	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-08-18
2553	09-08-17	PUBLIC FINANCIAL SECURITIES LTD	-0.37	09-08-14
2554	09-08-14	PUBLIC FINANCIAL SECURITIES LTD	0.37	09-08-12
2555		PUBLIC SECURITIES LTD	-0.40	09-08-11
2556	09-08-13	CITIBANK N.A.	-0.26	09-08-12
2557	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-10
2558	09-08-07	PUBLIC FINANCIAL SECURITIES LTD	-0.35	09-08-06
2559	09-08-06	PUBLIC FINANCIAL SECURITIES LTD	0.35	09-08-05
2560		PUBLIC SECURITIES LTD	-0.34	09-08-05
2561	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-31
2562	09-07-31	CITIBANK N.A.	0.27	09-07-30
2563		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-30
2564	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-29
2565		BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-29
2566		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-29
2567	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-28
2568		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-28
2569	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-24
2570	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-13
2571	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-10
2572	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-06
2573	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-30
2574		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-07-02
2575	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-26
2576		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-26
2577	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-19
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-19
2579	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-18
2580	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-16
2581	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-15
2582	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-12
2583	09-06-12	CITIBANK N.A.	-0.40	09-06-11
2584	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
2585	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-05
2586	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.71	09-06-03
2587		MERRILL LYNCH FAR EAST LTD	-0.27	09-06-03
2588		CITIBANK N.A.	-0.45	09-06-03
2589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-06-03
2590	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-02
2591	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	09-06-01
2592		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-06-01
2593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-06-01
2594		CITIBANK N.A.	-0.32	09-06-01
2595		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-01
2596	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-29
2597	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.36	09-05-26
2598	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-25
2599		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-05-25
2600	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-22
2601	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-21
2602		CITIBANK N.A.	0.74	09-05-21
2603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-21
2604		MERRILL LYNCH FAR EAST LTD	-0.47	09-05-21
2605	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-20
2606		MERRILL LYNCH FAR EAST LTD	0.35	09-05-20
2607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-20
2608	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-19
2609		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-19
2610		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-19
2611	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-18
2612	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-15
2613		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-05-15
2614	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-14
2615	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2616	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	09-05-12
2617		FIRST SHANGHAI SECURITIES LTD	-0.28	09-05-12
2618		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-05-12
2619	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-11
2620		UBS SECURITIES HONG KONG LTD	0.35	09-05-11
2621		CITIBANK N.A.	-0.34	09-05-11
2622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-11
2623	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-08
2624		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-08
2625		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-08
2626	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-07
2627	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	09-05-06
2628		FIRST SHANGHAI SECURITIES LTD	0.25	09-05-06
2629		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-06
2630		BANK OF CHINA (HONG KONG) LTD	-3.97	09-05-06
2631	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-04
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	09-05-04
2633	09-05-04	DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-30
2634	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-27
2635	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-24
2636		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-24
2637	09-04-24	PUBLIC SECURITIES LTD	-0.50	09-04-20
2638	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-22
2639	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-21
2640	09-04-20	CITIBANK N.A.	0.42	09-04-17
2641	09-04-16	DEUTSCHE SECURITIES ASIA LTD	0.38	09-04-15
2642		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-15
2643	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-09
2644		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
2645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-09
2646	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-08
2647	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-07
2648	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-06
2649		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-06
2650	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
2651	09-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-24
2652	09-03-24	DEUTSCHE SECURITIES ASIA LTD	0.25	09-03-23
2653	09-03-20	DEUTSCHE SECURITIES ASIA LTD	0.28	09-03-19
2654		MERRILL LYNCH FAR EAST LTD	-0.44	09-03-19
2655	09-03-13	CITIBANK N.A.	0.39	09-03-12
2656		NOMURA SECURITIES (HK) LTD	-0.30	09-03-12
2657		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-12
2658	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-11
2659	09-03-06	CITIBANK N.A.	-0.26	09-03-05
2660	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-03
2661	09-03-02	CITIBANK N.A.	-0.42	09-02-27
2662	09-02-20	DEUTSCHE BANK AG	-0.35	09-02-02
2663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-19
2664	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-18
2665	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
2666	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-21
2667	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-09
2668	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-08
2669		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-08
2670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-01-08
2671	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-07
2672	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-06
2673	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-02
2674	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-23
2675	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-22
2676	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-12-18
2677		THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
2678	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-17
2679	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-16
2680	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-15
2681	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-12
2682	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-12-11
2683		THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-11
2684	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-10
2685	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-09
2686		MERRILL LYNCH FAR EAST LTD	-0.34	08-12-09
2687	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-08
2688		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-12-08
2689	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-05
2690	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-04
2691	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-02
2692	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-28
2693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-11-28
2694	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-27
2695		CITIBANK N.A.	-0.32	08-11-27
2696	08-11-27	UBS SECURITIES HONG KONG LTD	0.25	08-11-25
2697	08-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-25
2698	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-24
2699	08-11-24	MERRILL LYNCH FAR EAST LTD	0.34	08-11-21
2700		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-21
2701	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-19
2702		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-19
2703	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-18
2704	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-17
2705	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-11-14
2706		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	08-11-14
2707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-11-14
2708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	08-11-14
2709	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-13
2710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-13
2711	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-12
2712		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-12
2713	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-11
2714		HANG SENG BANK LTD	-0.49	08-11-03
2715		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-11-11
2716	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-11-03
2717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-03
2718	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-31
2719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-31
2720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-31
2721		CITIBANK N.A.	-0.40	08-10-31
2722	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-29
2723		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-29
2724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-29
2725	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-23
2726	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-21
2727	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-16
2728	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	08-10-10
2729	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	08-10-09
2730		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-09
2731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-10-09
2732	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-10-08
2733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-08
2734	08-10-08	CITIBANK N.A.	0.50	08-10-06
2735		THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-06
2736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	08-10-06
2737	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.78	08-10-02
2738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-09-30
2739	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-30
2740	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-09-29
2741		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-29
2742	08-09-29	THE HONGKONG AND SHANGHAI BANKING	4.17	08-09-26
2743		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-09-24
2744		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	08-09-26
2745	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-24
2746	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-23
2747	08-09-23	CITIBANK N.A.	0.36	08-09-22
2748		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-22
2749	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-09-19
2750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
2751	08-09-19	BANK OF CHINA (HONG KONG) LTD	4.21	08-09-18
2752		CITIBANK N.A.	3.87	08-09-18
2753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-09-18
2754		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-09-18
2755		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	08-09-18
2756		THE HONGKONG AND SHANGHAI BANKING	-3.47	08-09-18
2757	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.19	08-09-17
2758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-09-17
2759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-09-17
2760	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-16
2761		CITIBANK N.A.	-0.34	08-09-16
2762	08-09-16	DEUTSCHE BANK AG	0.30	08-09-10
2763		CITIBANK N.A.	-0.35	08-09-12
2764	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
2765	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-08
2766	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-05
2767		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-05
2768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-09-05
2769	08-09-04	PUBLIC SECURITIES LTD	0.56	08-09-03
2770	08-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-09-02
2771	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-01
2772		BOCI SECURITIES LTD	-0.26	08-09-01
2773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-01
2774	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.98	08-08-29
2775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-08-29
2776		BANK OF CHINA (HONG KONG) LTD	-0.27	08-08-29
2777		CITIBANK N.A.	-0.54	08-08-29
2778		BOCI SECURITIES LTD	-0.73	08-08-29
2779	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.66	08-08-28
2780		CITIBANK N.A.	-0.83	08-08-28
2781	08-08-28	THE HONGKONG AND SHANGHAI BANKING	2.77	08-08-27
2782		HANG SENG BANK LTD	0.27	08-08-27
2783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-08-27
2784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-27
2785		BOCI SECURITIES LTD	-0.47	08-08-27
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	08-08-27
2787	08-08-27	THE HONGKONG AND SHANGHAI BANKING	3.18	08-08-26
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	08-08-26
2789		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-26
2790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	08-08-26
2791		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	08-08-26
2792		CITIBANK N.A.	-0.88	08-08-26
2793		BOCI SECURITIES LTD	-1.42	08-08-26
2794	08-08-26	THE HONGKONG AND SHANGHAI BANKING	8.53	08-08-25
2795		STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	08-08-25
2796		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-08-21
2797		TOYO SECURITIES ASIA LTD	0.59
2798		EVERBRIGHT SECURITIES INVESTMENT	0.39	08-08-25
2799		HANG SENG BANK LTD	0.37	08-08-21
2800		BANK OF CHINA (HONG KONG) LTD	0.33	08-08-21
2801		PUBLIC SECURITIES LTD	0.30	08-08-25
2802		NOMURA SECURITIES (HK) LTD	0.28
2803		STANDARD SECURITIES ASIA LTD	-0.28	08-08-21
2804		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-08-21
2805		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	08-08-21
2806		PRUDENTIAL BROKERAGE LTD	-0.31	08-08-21
2807		CCB INTERNATIONAL SECURITIES LTD	-0.51	08-08-21
2808		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	08-08-25
2809		CELESTIAL SECURITIES LTD	-0.60	08-08-25
2810		QUAM SECURITIES LTD	-0.96	08-08-21
2811		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.85	08-08-25
2812		MACQUARIE CAPITAL SECURITIES LTD	-1.90	08-08-25
2813		BOCI SECURITIES LTD	-4.15	08-08-25
2814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.58	08-08-25
2815	08-08-25	THE HONGKONG AND SHANGHAI BANKING	2.27	08-08-21
2816		PUBLIC SECURITIES LTD	0.68	08-08-21
2817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-21
2818		CITIBANK N.A.	-0.98	08-08-21
2819		MACQUARIE CAPITAL SECURITIES LTD	-1.20	08-08-21
2820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-08-21
2821	08-08-21	THE HONGKONG AND SHANGHAI BANKING	31.35
2822		CITIBANK N.A.	10.73
2823		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.91
2824		BOCI SECURITIES LTD	7.75
2825		MORGAN STANLEY HONG KONG SECURITIES LTD	6.70
2826		STANDARD CHARTERED BANK (HONG KONG) LTD	3.92
2827		MACQUARIE CAPITAL SECURITIES LTD	3.10
2828		CHINA INTERNATIONAL CAPITAL CORPORATION	2.30
2829		HSBC BROKING SECURITIES (HONG KONG) LTD	1.43
2830		BANK OF CHINA (HONG KONG) LTD	1.16
2831		TUNG SHING SECURITIES (BROKERS) LTD	1.10
2832		QUAM SECURITIES LTD	0.99
2833		CELESTIAL SECURITIES LTD	0.84
2834		CCB INTERNATIONAL SECURITIES LTD	0.57
2835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
2836		DEUTSCHE SECURITIES ASIA LTD	0.48
2837		PRUDENTIAL BROKERAGE LTD	0.36
2838		KGI ASIA LTD	0.35
2839		DEUTSCHE BANK AG	0.35
2840		MERRILL LYNCH FAR EAST LTD	0.34
2841		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2842		UOB KAY HIAN (HONG KONG) LTD	0.31
2843		STANDARD SECURITIES ASIA LTD	0.28

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