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

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