Zoomlion Heavy Industry Science and Technology Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01157	2010-12-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-13	CITIBANK N.A.	0.31	26-02-12
2		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-02-12
3	26-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-11
4	26-02-06	THE HONGKONG AND SHANGHAI BANKING	1.35	26-02-05
5		CITIBANK N.A.	-1.62	26-02-05
6	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-02
7		UBS SECURITIES HONG KONG LTD	-0.28	26-02-02
8	26-02-02	UBS SECURITIES HONG KONG LTD	1.39	26-01-30
9		ICBC INTERNATIONAL SECURITIES LTD	0.44	25-10-31
10		BNP PARIBAS	-0.45	26-01-30
11		CITIBANK N.A.	-0.70	26-01-30
12		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-01-30
13	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-29
14		CITIBANK N.A.	0.53	26-01-29
15		UBS SECURITIES HONG KONG LTD	-1.23	26-01-28
16	26-01-23	UBS SECURITIES HONG KONG LTD	1.23	26-01-22
17		THE HONGKONG AND SHANGHAI BANKING	-1.05	26-01-22
18	26-01-22	THE HONGKONG AND SHANGHAI BANKING	1.26	26-01-21
19		UBS SECURITIES HONG KONG LTD	-1.23	26-01-21
20	26-01-21	UBS SECURITIES HONG KONG LTD	1.22	26-01-20
21		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-01-20
22	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-19
23		CITIBANK N.A.	-0.44	26-01-19
24	26-01-16	CITIBANK N.A.	0.73	26-01-15
25		BNP PARIBAS	-0.54	26-01-15
26	26-01-13	BNP PARIBAS	0.66	26-01-12
27		CITIBANK N.A.	-0.88	26-01-12
28	26-01-12	CITIBANK N.A.	1.02	26-01-09
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-09
30		BNP PARIBAS	-0.71	26-01-09
31	26-01-07	BNP PARIBAS	0.69	26-01-06
32		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-06
33		CITIBANK N.A.	-0.79	26-01-06
34	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-02
36	25-12-30	CITIBANK N.A.	0.46	25-12-29
37		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-29
38	25-12-22	CITIBANK N.A.	0.35	25-12-19
39		BNP PARIBAS	-0.51	25-12-19
40	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-18
41		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	25-12-16
42	25-12-18	CITIBANK N.A.	0.87	25-12-17
43		BNP PARIBAS	0.74	25-12-17
44		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-17
45		UBS SECURITIES HONG KONG LTD	-0.50	25-12-17
46		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-12-17
47	25-12-17	CITIBANK N.A.	2.13	25-12-16
48		BNP PARIBAS	-2.30	25-12-16
49	25-12-16	MERRILL LYNCH FAR EAST LTD	-0.41	25-12-15
50	25-12-15	THE HONGKONG AND SHANGHAI BANKING	1.25	25-12-12
51		BNP PARIBAS	0.33	25-12-12
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-12
53		CITIBANK N.A.	-1.12	25-12-12
54	25-12-12	BNP PARIBAS	0.90	25-12-11
55		MERRILL LYNCH FAR EAST LTD	0.83	25-12-11
56		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-11
57		BANK OF CHINA (HONG KONG) LTD	-0.47	25-12-11
58		CITIBANK N.A.	-1.16	25-12-11
59	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-09
60		CITIBANK N.A.	-0.34	25-12-09
61	25-12-09	BNP PARIBAS	1.21	25-12-08
62		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	25-12-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-08
64		CITIBANK N.A.	-0.67	25-12-08
65	25-12-08	CITIBANK N.A.	0.63	25-12-05
66		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-05
67	25-12-04	CITIBANK N.A.	0.93	25-12-03
68		BNP PARIBAS	-0.99	25-12-03
69	25-12-03	BNP PARIBAS	0.86	25-12-02
70		CITIBANK N.A.	-0.34	25-12-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
72	25-12-02	MERRILL LYNCH FAR EAST LTD	0.35	25-12-01
73		CITIBANK N.A.	-0.62	25-12-01
74	25-11-28	CITIBANK N.A.	0.90	25-11-27
75		UBS SECURITIES HONG KONG LTD	0.61	25-11-27
76		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-11-27
77	25-11-26	CITIBANK N.A.	0.44	25-11-25
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-25
79	25-11-21	MERRILL LYNCH FAR EAST LTD	0.27	25-11-20
80		CITIBANK N.A.	-0.27	25-11-20
81	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-17
82		CITIBANK N.A.	-0.75	25-11-17
83	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-13
84	25-11-13	CITIBANK N.A.	0.37	25-11-12
85		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-12
86	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-07
87	25-11-05	THE HONGKONG AND SHANGHAI BANKING	1.12	25-11-04
88		CITIBANK N.A.	-1.25	25-11-04
89	25-11-04	CITIBANK N.A.	1.27	25-11-03
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-03
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-11-03
92		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-11-03
93	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.76	25-10-31
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-31
95		CITIBANK N.A.	-0.33	25-10-31
96	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-28
97	25-10-16	MERRILL LYNCH FAR EAST LTD	0.31	25-10-15
98		CITIBANK N.A.	-0.48	25-10-15
99	25-10-15	CITIBANK N.A.	0.45	25-10-14
100		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-14
101	25-10-13	MERRILL LYNCH FAR EAST LTD	0.34	25-10-10
102		CITIBANK N.A.	-0.31	25-10-10
103	25-10-10	CITIBANK N.A.	0.32	25-10-09
104		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-09
105	25-10-09	MERRILL LYNCH FAR EAST LTD	0.33	25-10-08
106		CITIBANK N.A.	-0.36	25-10-08
107	25-10-08	BANK OF CHINA (HONG KONG) LTD	0.40	25-10-06
108		CITIBANK N.A.	-0.42	25-10-06
109	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-24
110		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-24
111	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-23
112		CITIBANK N.A.	-0.50	25-09-23
113	25-09-22	CITIBANK N.A.	0.45	25-09-19
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-19
115		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-19
116		BANK OF CHINA (HONG KONG) LTD	-0.58	25-09-19
117	25-09-19	CITIBANK N.A.	0.45	25-09-18
118	25-09-18	MERRILL LYNCH FAR EAST LTD	0.44	25-09-17
119		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-17
120		CITIBANK N.A.	-0.32	25-09-17
121	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
122		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-04
123	25-09-01	MERRILL LYNCH FAR EAST LTD	0.61	25-08-29
124		CITIBANK N.A.	-0.39	25-08-29
125	25-08-26	CITIBANK N.A.	-0.26	25-08-25
126	25-08-20	CITIBANK N.A.	0.38	25-08-19
127	25-08-14	CITIBANK N.A.	0.27	25-08-13
128	25-08-12	CITIBANK N.A.	0.35	25-08-11
129	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-07
130	25-08-05	CITIBANK N.A.	0.55	25-08-04
131		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-04
132	25-08-04	MERRILL LYNCH FAR EAST LTD	0.47	25-08-01
133		CITIBANK N.A.	-0.71	25-08-01
134	25-07-21	CITIBANK N.A.	0.55	25-07-18
135		MERRILL LYNCH FAR EAST LTD	-0.54	25-07-18
136	25-07-18	MERRILL LYNCH FAR EAST LTD	0.53	25-07-17
137		CITIBANK N.A.	-0.48	25-07-17
138	25-07-17	CITIBANK N.A.	0.28	25-07-16
139		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
140	25-07-04	CITIBANK N.A.	0.87	25-07-03
141		THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-03
142		MERRILL LYNCH FAR EAST LTD	-0.76	25-07-03
143		UBS SECURITIES HONG KONG LTD	-0.81	25-07-03
144	25-06-30	MERRILL LYNCH FAR EAST LTD	0.90	25-06-27
145		CITIBANK N.A.	-0.84	25-06-27
146	25-06-24	CITIBANK N.A.	0.61	25-06-23
147		MERRILL LYNCH FAR EAST LTD	-0.55	25-06-23
148	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-17
149		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-17
150	25-06-17	MERRILL LYNCH FAR EAST LTD	0.71	25-06-16
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
152		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
153		CITIBANK N.A.	-0.73	25-06-16
154	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-13
155	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-12
156	25-06-12	UBS SECURITIES HONG KONG LTD	0.63	25-06-11
157		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-06-11
158	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-06
159		CITIBANK N.A.	-0.39	25-06-06
160	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-05
161	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-04
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-03
164		CITIBANK N.A.	-0.38	25-06-04
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.86	25-06-04
166	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-29
167	25-05-29	DBS BANK LTD	0.78	25-05-22
168		UBS SECURITIES HONG KONG LTD	-0.78	25-05-28
169	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-27
170		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-27
171	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-16
172	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-09
173	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-06
174	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-25
175	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-23
176	25-04-15	CITIBANK N.A.	-0.54	25-04-14
177	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-11
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-11
179	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-10
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-10
181	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-04-09
182		CITIBANK N.A.	-0.29	25-04-09
183	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
184	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-03
185		MIZUHO SECURITIES ASIA LTD	0.36	24-12-06
186		CITIBANK N.A.	0.33	25-04-03
187		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-03
188	25-04-02	CITIBANK N.A.	0.38	25-04-01
189		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
190	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-27
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-27
193		CITIBANK N.A.	-0.47	25-03-27
194	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-03-26
195		CITIBANK N.A.	-0.27	25-03-26
196		UBS SECURITIES HONG KONG LTD	-0.27	25-03-26
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-26
198	25-03-26	CITIBANK N.A.	0.38	25-03-25
199		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-25
200	25-03-25	CITIBANK N.A.	0.28	25-03-24
201	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.70	25-03-20
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-20
203		CITIBANK N.A.	-0.45	25-03-20
204	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
205	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-18
206	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-17
207		CITIBANK N.A.	-0.27	25-03-17
208	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-14
209	25-03-14	UBS SECURITIES HONG KONG LTD	0.28	25-03-13
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
211		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-13
212	25-03-13	CITIBANK N.A.	0.44	25-03-12
213		MERRILL LYNCH FAR EAST LTD	-0.46	25-03-12
214	25-03-12	MERRILL LYNCH FAR EAST LTD	0.45	25-03-11
215		THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-11
216		UBS SECURITIES HONG KONG LTD	-0.33	25-03-11
217		CITIBANK N.A.	-0.62	25-03-11
218	25-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-10
219	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-07
220	25-03-07	CITIBANK N.A.	0.31	25-03-06
221		MERRILL LYNCH FAR EAST LTD	0.30	25-03-06
222	25-03-06	BANK OF CHINA (HONG KONG) LTD	0.42	25-03-05
223		CITIBANK N.A.	-0.33	25-03-05
224	25-03-05	CITIBANK N.A.	0.63	25-03-04
225		UBS SECURITIES HONG KONG LTD	0.26	25-03-04
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-04
227		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-04
228		MERRILL LYNCH FAR EAST LTD	-0.62	25-03-04
229	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-03
230		UBS SECURITIES HONG KONG LTD	-0.50	25-03-03
231	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-28
232		MERRILL LYNCH FAR EAST LTD	0.63	25-02-28
233		UBS SECURITIES HONG KONG LTD	0.48	25-02-28
234		CITIBANK N.A.	-0.29	25-02-28
235		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-02-28
236	25-02-28	CITIBANK N.A.	0.53	25-02-27
237		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
238		UBS SECURITIES HONG KONG LTD	-0.26	25-02-27
239		MERRILL LYNCH FAR EAST LTD	-0.57	25-02-27
240	25-02-27	MERRILL LYNCH FAR EAST LTD	0.51	25-02-26
241		UBS SECURITIES HONG KONG LTD	0.28	25-02-26
242		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-26
243		CITIBANK N.A.	-0.68	25-02-26
244	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-25
245		CITIBANK N.A.	0.33	25-02-25
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-25
247		UBS SECURITIES HONG KONG LTD	-0.28	25-02-25
248	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-24
249	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-21
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-21
251	25-02-21	UBS SECURITIES HONG KONG LTD	0.28	25-02-20
252	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
253		UBS SECURITIES HONG KONG LTD	-0.31	25-02-19
254	25-02-19	UBS SECURITIES HONG KONG LTD	0.28	25-02-18
255		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-18
256	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-17
257		UBS SECURITIES HONG KONG LTD	-0.28	25-02-17
258	25-02-17	UBS SECURITIES HONG KONG LTD	0.32	25-02-14
259		CITIBANK N.A.	-0.33	25-02-14
260		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-14
261	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-13
262		UBS SECURITIES HONG KONG LTD	-0.28	25-02-13
263	25-02-13	UBS SECURITIES HONG KONG LTD	0.29	25-02-12
264		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-12
265	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-11
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-11
267	25-02-11	CITIBANK N.A.	0.29	25-02-10
268	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-07
269	25-02-04	CITIBANK N.A.	0.45	25-02-03
270		MERRILL LYNCH FAR EAST LTD	-0.50	25-02-03
271	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-27
272	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-01-20
273		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-21
274	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-20
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-01-20
276	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-13
277	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-10
278	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-30
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-12-30
280	24-12-27	UBS SECURITIES HONG KONG LTD	-0.40	24-12-23
281	24-12-20	UBS SECURITIES HONG KONG LTD	0.36	24-12-19
282		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-19
283	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-17
284		MERRILL LYNCH FAR EAST LTD	0.55	24-12-17
285		UBS SECURITIES HONG KONG LTD	-0.30	24-12-17
286		CITIBANK N.A.	-0.45	24-12-17
287	24-12-17	CITIBANK N.A.	0.26	24-12-16
288	24-12-16	CITIBANK N.A.	0.49	24-12-13
289		MERRILL LYNCH FAR EAST LTD	-0.29	24-12-13
290	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
291		THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-11
292		MERRILL LYNCH FAR EAST LTD	-0.29	24-12-11
293	24-12-11	CITIBANK N.A.	-0.33	24-12-10
294	24-12-09	CITIBANK N.A.	0.43	24-12-06
295		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-06
296	24-12-06	UBS SECURITIES HONG KONG LTD	0.67	24-12-05
297		CITIBANK N.A.	-0.31	24-12-05
298		MIZUHO SECURITIES ASIA LTD	-0.34	24-12-05
299	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-02
300		UBS SECURITIES HONG KONG LTD	-0.37	24-12-02
301	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-29
302		CITIBANK N.A.	0.32	24-11-29
303		UBS SECURITIES HONG KONG LTD	-0.97	24-11-29
304	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-28
305		CITIBANK N.A.	-0.63	24-11-28
306	24-11-27	MERRILL LYNCH FAR EAST LTD	0.25	24-11-26
307	24-11-25	UBS SECURITIES HONG KONG LTD	0.27	24-11-22
308		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-22
309	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-21
310		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-21
311	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-20
312		UBS SECURITIES HONG KONG LTD	-0.70	24-11-20
313	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-19
314		CITIBANK N.A.	-0.30	24-11-19
315	24-11-19	UBS SECURITIES HONG KONG LTD	0.68	24-11-18
316		CITIBANK N.A.	0.64	24-11-18
317		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-11-18
318	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.46	24-11-15
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-15
320		JPMORGAN CHASE BANK, NATIONAL	-4.28	24-11-15
321	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-12
322	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-08
323	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-07
324	24-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	24-11-06
325	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-05
326	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-04
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-04
328		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-04
329	24-11-04	CITIBANK N.A.	1.22	24-11-01
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-01
331		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-01
332		BNP PARIBAS	-1.24	24-11-01
333	24-11-01	UBS SECURITIES HONG KONG LTD	0.71	24-10-31
334		MIZUHO SECURITIES ASIA LTD	0.30	24-10-31
335		CITIBANK N.A.	-0.61	24-10-31
336		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-31
337	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.78	24-10-30
338		CITIBANK N.A.	0.44	24-10-30
339		BNP PARIBAS	-2.29	24-10-30
340	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-29
341		UBS SECURITIES HONG KONG LTD	-0.43	24-10-29
342	24-10-29	UBS SECURITIES HONG KONG LTD	-0.29	24-10-28
343	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-25
344	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-10-24
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-24
346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-24
347		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-24
348		CITIBANK N.A.	-0.68	24-10-24
349	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
350		CITIBANK N.A.	0.45	24-10-23
351		MIZUHO SECURITIES ASIA LTD	-0.31	24-10-18
352	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-21
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-21
354		CITIBANK N.A.	-0.44	24-10-21
355	24-10-21	JPMORGAN CHASE BANK, NATIONAL	1.38	24-10-18
356		CITIBANK N.A.	-1.18	24-10-18
357	24-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-16
358		CITIBANK N.A.	-0.42	24-10-16
359	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-15
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-15
361	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-14
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-10-14
363	24-10-14	CITIBANK N.A.	1.04	24-10-10
364		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	24-10-10
366	24-10-10	CITIBANK N.A.	0.40	24-10-09
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
368		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-09
369	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-08
370		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-08
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-10-08
372	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-03
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-03
374	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-10-02
375		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	24-10-02
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-02
377		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
378		CITIBANK N.A.	-0.62	24-10-02
379	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-09-30
380		MERRILL LYNCH FAR EAST LTD	0.26	24-09-30
381		CITIBANK N.A.	-0.31	24-09-30
382	24-09-30	MERRILL LYNCH FAR EAST LTD	-0.39	24-09-27
383	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
384		MERRILL LYNCH FAR EAST LTD	0.26	24-09-26
385		CITIBANK N.A.	-0.42	24-09-26
386	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-25
387	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-09-24
388		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-24
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-09-24
390	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-09-23
391		UBS SECURITIES HONG KONG LTD	0.45	24-09-23
392		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-23
393		BNP PARIBAS	-0.41	24-09-23
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-09-23
395	24-09-23	BNP PARIBAS	0.38	24-09-20
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-17
397		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
398	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-19
399		MERRILL LYNCH FAR EAST LTD	-0.48	24-09-19
400	24-09-19	MERRILL LYNCH FAR EAST LTD	0.52	24-09-17
401		CITIBANK N.A.	-0.67	24-09-17
402	24-09-12	CITIBANK N.A.	0.26	24-09-11
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-09-11
404	24-09-11	CITIBANK N.A.	-0.35	24-09-10
405	24-09-10	CITIBANK N.A.	0.53	24-09-09
406		BNP PARIBAS	-0.59	24-09-09
407	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-05
408	24-09-04	CITIBANK N.A.	-0.25	24-09-03
409	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
410	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.11	24-08-30
411		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-08-30
412	24-08-21	CITIBANK N.A.	0.25	24-08-20
413		MERRILL LYNCH FAR EAST LTD	-0.25	24-08-20
414	24-08-20	MERRILL LYNCH FAR EAST LTD	0.27	24-08-19
415	24-08-19	CITIBANK N.A.	0.25	24-08-16
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-16
417	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-15
418		UBS SECURITIES HONG KONG LTD	-0.48	24-08-15
419	24-08-15	BNP PARIBAS	0.45	24-08-14
420		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-14
421	24-08-14	CITIBANK N.A.	-0.27	24-08-13
422	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.08	24-08-09
423		BNP PARIBAS	-0.44	24-08-09
424		JPMORGAN CHASE BANK, NATIONAL	-3.65	24-08-09
425	24-08-09	CITIBANK N.A.	-0.27	24-08-08
426	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-06
427	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-05
428		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-08-05
429	24-08-02	MERRILL LYNCH FAR EAST LTD	0.31	24-08-01
430		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-01
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-01
432	24-08-01	CITIBANK N.A.	0.37	24-07-31
433	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-30
434	24-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-29
435	24-07-25	CITIBANK N.A.	-0.27	24-07-24
436	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-19
437		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-19
438	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-11
439		MERRILL LYNCH FAR EAST LTD	-0.40	24-07-11
440	24-07-11	BNP PARIBAS	0.66	24-07-10
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-10
442		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-10
443	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.81	24-07-05
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-07-05
445	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
446		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-07-04
447	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-03
448	24-07-03	BNP PARIBAS	1.44	24-07-02
449		MIZUHO SECURITIES ASIA LTD	0.28	24-07-02
450		MERRILL LYNCH FAR EAST LTD	0.28	24-07-02
451		CITIBANK N.A.	-1.99	24-07-02
452	24-07-02	BNP PARIBAS	0.56	24-06-28
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-06-28
454		MERRILL LYNCH FAR EAST LTD	0.31	24-06-28
455		BANK OF CHINA (HONG KONG) LTD	-0.59	24-06-28
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-06-28
457	24-06-28	CITIBANK N.A.	0.38	24-06-27
458		MIZUHO SECURITIES ASIA LTD	-0.28	24-06-27
459	24-06-27	MIZUHO SECURITIES ASIA LTD	0.43	24-06-26
460	24-06-26	CITIBANK N.A.	0.25	24-06-25
461		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-25
462	24-06-24	CITIBANK N.A.	0.47	24-06-21
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-06-21
464	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
465	24-06-12	BNP PARIBAS	0.51	24-06-11
466		CITIBANK N.A.	-0.50	24-06-11
467	24-06-04	BNP PARIBAS	0.65	24-06-03
468		UBS SECURITIES HONG KONG LTD	0.38	24-06-03
469		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-03
470		CITIBANK N.A.	-0.66	24-06-03
471	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-28
472	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-24
473	24-05-22	BNP PARIBAS	0.53	24-05-21
474		CITIBANK N.A.	-0.48	24-05-21
475	24-05-20	CITIBANK N.A.	0.38	24-05-17
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-17
477	24-05-17	CITIBANK N.A.	1.07	24-05-16
478		BNP PARIBAS	-0.96	24-05-16
479	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
480		CITIBANK N.A.	-0.27	24-05-13
481	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-10
482	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-03
483	24-05-03	UBS SECURITIES HONG KONG LTD	-0.26	24-05-02
484	24-05-02	BNP PARIBAS	0.55	24-04-30
485		CITIBANK N.A.	-0.49	24-04-30
486	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-29
487		BNP PARIBAS	0.29	24-04-29
488	24-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-25
489	24-04-24	BNP PARIBAS	0.33	24-04-23
490		UBS SECURITIES HONG KONG LTD	0.32	24-04-23
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-04-23
492	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-04-22
493	24-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-19
494		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-19
495	24-04-19	BANK OF CHINA (HONG KONG) LTD	0.66	24-04-18
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
497		CITIBANK N.A.	-0.71	24-04-18
498	24-04-18	CITIBANK N.A.	0.78	24-04-17
499		BNP PARIBAS	-0.87	24-04-17
500	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-16
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-16
502		CITIBANK N.A.	-0.48	24-04-16
503	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-11
504		UBS SECURITIES HONG KONG LTD	-0.32	24-04-11
505	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-08
506	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-26
507	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-20
508		CITIBANK N.A.	-0.54	24-03-20
509	24-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-03-13
510	24-03-07	CITIBANK N.A.	0.25	24-03-06
511	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-29
512		UBS SECURITIES HONG KONG LTD	-0.46	24-02-29
513	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.45	24-02-28
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-02-28
515	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
516	24-02-15	UBS SECURITIES HONG KONG LTD	0.51	24-02-14
517		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-14
518	24-02-14	CITIBANK N.A.	0.28	24-02-08
519		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-02-08
520	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-07
521		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-02-07
522	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-02
523	24-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-01
524	24-02-01	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-31
525		UBS SECURITIES HONG KONG LTD	-0.66	24-01-31
526	24-01-31	CITIBANK N.A.	-0.34	24-01-30
527	24-01-30	UBS SECURITIES HONG KONG LTD	0.31	24-01-29
528		BNP PARIBAS	-0.32	24-01-29
529	24-01-29	BNP PARIBAS	0.31	24-01-26
530		UBS SECURITIES HONG KONG LTD	0.30	24-01-26
531		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-26
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-26
533		JEFFERIES HONG KONG LTD	-0.27	24-01-26
534	24-01-26	JEFFERIES HONG KONG LTD	0.27	23-12-14
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-25
536		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	24-01-25
537	24-01-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	24-01-23
538		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
539	23-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-15
540		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-12-15
541	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-17
542	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-20
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-20
544		CITIBANK N.A.	-0.30	23-10-20
545	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-10-19
546		CITIBANK N.A.	-0.38	23-10-19
547	23-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-10-04
548	23-10-04	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-03
549		CITIBANK N.A.	-0.38	23-10-03
550	23-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-27
551	23-09-27	MERRILL LYNCH FAR EAST LTD	-0.33	23-09-26
552	23-09-25	CITIBANK N.A.	0.65	23-09-22
553		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-09-22
554	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-21
555		CITIBANK N.A.	-0.26	23-09-21
556	23-09-21	CITIBANK N.A.	0.53	23-09-20
557		BNP PARIBAS	-0.55	23-09-20
558	23-09-19	BNP PARIBAS	0.46	23-09-18
559		MERRILL LYNCH FAR EAST LTD	0.40	23-09-18
560		CITIBANK N.A.	-0.36	23-09-18
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-09-18
562	23-09-11	BNP PARIBAS	0.51	23-09-07
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-09-07
564		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-07
565		CITIBANK N.A.	-0.48	23-09-07
566	23-08-28	CITIBANK N.A.	0.33	23-08-25
567		BNP PARIBAS	-0.33	23-08-25
568	23-08-22	CITIBANK N.A.	0.28	23-08-21
569	23-08-21	BNP PARIBAS	0.47	23-08-18
570		MIZUHO SECURITIES ASIA LTD	-0.25	23-07-10
571	23-08-17	CITIBANK N.A.	1.59	23-08-16
572		BANK OF CHINA (HONG KONG) LTD	-1.58	23-08-16
573	23-08-09	CITIBANK N.A.	0.39	23-08-08
574		BNP PARIBAS	-0.38	23-08-08
575	23-08-08	BNP PARIBAS	0.38	23-08-07
576		CITIBANK N.A.	-0.52	23-08-07
577	23-08-02	MERRILL LYNCH FAR EAST LTD	-0.38	23-08-01
578	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-07-25
579		CITIBANK N.A.	-0.33	23-07-25
580	23-07-25	MERRILL LYNCH FAR EAST LTD	0.28	23-07-24
581		CITIBANK N.A.	-0.29	23-07-24
582	23-07-20	CITIBANK N.A.	0.42	23-07-19
583		BNP PARIBAS	-0.46	23-07-19
584	23-07-19	BANK OF CHINA (HONG KONG) LTD	1.56	23-07-18
585		CITIBANK N.A.	-1.46	23-07-18
586	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-07-14
587		CITIBANK N.A.	-0.73	23-07-14
588	23-07-12	CITIBANK N.A.	0.63	23-07-11
589		BNP PARIBAS	-0.41	23-07-11
590	23-07-11	BNP PARIBAS	0.31	23-07-10
591	23-07-10	UBS SECURITIES HONG KONG LTD	-0.39	23-07-07
592	23-07-07	CITIBANK N.A.	3.41	23-07-06
593		MERRILL LYNCH FAR EAST LTD	-0.38	23-07-06
594		BNP PARIBAS	-2.78	23-07-06
595	23-07-06	CITIBANK N.A.	0.58	23-07-05
596		UBS SECURITIES HONG KONG LTD	0.34	23-07-05
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	23-07-05
598	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-07-03
599		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-03
600	23-07-03	BNP PARIBAS	3.10	23-06-30
601		MIZUHO SECURITIES ASIA LTD	0.29	23-05-24
602		CITIBANK N.A.	-0.65	23-06-30
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-06-30
604		BANK OF CHINA (HONG KONG) LTD	-1.76	23-06-30
605	23-06-30	MERRILL LYNCH FAR EAST LTD	0.29	23-06-29
606		CITIBANK N.A.	-0.44	23-06-29
607	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-28
608		CITIBANK N.A.	-0.77	23-06-28
609	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-27
610		CITIBANK N.A.	-0.61	23-06-27
611	23-06-27	CITIBANK N.A.	0.68	23-06-26
612		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-26
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-06-26
614	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-20
615	23-06-15	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-14
616	23-06-14	MERRILL LYNCH FAR EAST LTD	0.31	23-06-13
617		CITIBANK N.A.	-0.39	23-06-13
618	23-06-05	CITIBANK N.A.	0.32	23-06-02
619		BNP PARIBAS	-0.28	23-06-02
620	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-01
621	23-05-30	CITIBANK N.A.	0.39	23-05-29
622		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-05-29
623	23-05-09	CITIBANK N.A.	0.47	23-05-08
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-05-08
625	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-05
626		CITIBANK N.A.	-0.36	23-05-05
627	23-05-02	UOB KAY HIAN (HONG KONG) LTD	0.69	23-04-28
628		CITIBANK N.A.	0.39	23-04-28
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-04-28
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	23-04-28
631	23-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-24
632		CITIBANK N.A.	-0.33	23-04-24
633	23-04-24	CITIBANK N.A.	0.36	23-04-21
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-04-21
635	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-14
636		CITIBANK N.A.	-0.36	23-04-14
637	23-04-13	CITIBANK N.A.	0.42	23-04-12
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-04-12
639	23-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-11
640		CITIBANK N.A.	-0.51	23-04-11
641	23-04-06	CITIBANK N.A.	0.26	23-04-04
642	23-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-04-03
643		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	23-04-03
644		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-03
645	23-04-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.41	23-03-30
646		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-31
647	23-03-28	CITIBANK N.A.	0.32	23-03-27
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-27
649	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-23
650		CITIBANK N.A.	-0.35	23-03-23
651	23-03-23	CITIBANK N.A.	0.43	23-03-22
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-03-22
653	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-03-21
654		CITIBANK N.A.	-0.38	23-03-21
655	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-03-20
656	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-03-17
657		CITIBANK N.A.	-0.37	23-03-17
658	23-03-16	BANK OF CHINA (HONG KONG) LTD	1.27	23-03-15
659		CITIBANK N.A.	-1.23	23-03-15
660	23-03-15	CITIBANK N.A.	0.35	23-03-14
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-14
662	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-03-13
663		CITIBANK N.A.	-0.29	23-03-13
664	23-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-03-10
665		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-10
666	23-03-10	CITIBANK N.A.	1.53	23-03-09
667		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-09
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-03-09
669		JPMORGAN CHASE BANK, NATIONAL	-1.59	23-03-09
670	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	23-03-08
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-08
672		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-03-08
673	23-03-08	CITIBANK N.A.	0.97	23-03-07
674		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-03-07
675	23-03-07	JPMORGAN CHASE BANK, NATIONAL	2.25	23-03-06
676		CITIBANK N.A.	-2.24	23-03-06
677	23-03-06	CITIBANK N.A.	0.56	23-03-03
678		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-03-03
679	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-03-02
680		CITIBANK N.A.	-0.29	23-03-02
681		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-03-02
682	23-03-02	CITIBANK N.A.	1.16	23-03-01
683		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-01
684		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-03-01
685	23-03-01	CITIBANK N.A.	0.45	23-02-28
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-28
687	23-02-27	BANK OF CHINA (HONG KONG) LTD	0.50	23-02-24
688		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-24
689		CITIBANK N.A.	-0.38	23-02-24
690	23-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-02-21
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-21
692		BANK OF CHINA (HONG KONG) LTD	-0.28	23-02-21
693		CITIBANK N.A.	-0.42	23-02-21
694	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-16
695		CITIBANK N.A.	0.28	23-02-16
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-16
697		BNP PARIBAS	-0.34	23-02-16
698	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-02-15
699		CITIBANK N.A.	-0.46	23-02-15
700	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-14
701	23-02-14	CITIBANK N.A.	0.29	23-02-13
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-13
703	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-09
704		CITIBANK N.A.	-0.58	23-02-09
705	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-02-08
706		CITIBANK N.A.	-0.26	23-02-08
707	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-07
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-07
709	23-01-20	CHINA MERCHANTS BANK CO LTD	0.33	23-01-19
710		PING AN SECURITIES (HONG KONG) CO LTD	-0.33	21-03-26
711	23-01-19	MIZUHO SECURITIES ASIA LTD	0.51	22-05-11
712		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
713	23-01-18	CITIBANK N.A.	-0.42	23-01-17
714	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.49	23-01-16
715	23-01-09	CITIBANK N.A.	0.53	23-01-06
716		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-06
717	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.52	23-01-05
718		CITIBANK N.A.	-0.63	23-01-05
719	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-04
720		CITIBANK N.A.	-0.37	23-01-04
721	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-22
722	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.64	22-12-20
723		CITIBANK N.A.	-0.89	22-12-20
724	22-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-12-19
725	22-12-16	CITIBANK N.A.	0.47	22-12-15
726		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-15
727	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-12-12
728		CITIBANK N.A.	-0.46	22-12-12
729	22-12-09	CITIBANK N.A.	0.34	22-12-08
730		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-12-08
731	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-07
732	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-06
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-06
734	22-12-06	CITIBANK N.A.	2.46	22-12-05
735		MERRILL LYNCH FAR EAST LTD	-0.49	22-12-05
736		UBS SECURITIES HONG KONG LTD	-2.10	22-12-05
737	22-12-05	CITIBANK N.A.	2.26	22-12-02
738		UBS SECURITIES HONG KONG LTD	-0.58	22-12-02
739		BNP PARIBAS	-2.44	22-12-02
740	22-12-02	UBS SECURITIES HONG KONG LTD	2.66	22-12-01
741		BNP PARIBAS	2.09	22-12-01
742		CITIBANK N.A.	1.28	22-12-01
743		MERRILL LYNCH FAR EAST LTD	0.51	22-12-01
744		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-01
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	22-12-01
746		THE HONGKONG AND SHANGHAI BANKING	-5.54	22-12-01
747	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	22-11-30
748		CITIBANK N.A.	0.36	22-11-30
749		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-11-30
750		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-11-30
751	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-11-28
752		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-28
753	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-25
754	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-21
755		CITIBANK N.A.	-0.63	22-11-21
756	22-11-21	CITIBANK N.A.	0.36	22-11-18
757		BNP PARIBAS	-0.29	22-11-18
758	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-16
759		BNP PARIBAS	-0.25	22-11-16
760	22-11-16	BNP PARIBAS	0.45	22-11-15
761		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-15
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-15
763	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.37	22-11-14
764	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	22-11-11
765		CITIBANK N.A.	-0.51	22-11-11
766	22-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	22-11-08
767		CITIBANK N.A.	-0.59	22-11-08
768	22-11-08	BNP PARIBAS	0.36	22-11-07
769		CITIBANK N.A.	-0.32	22-11-07
770	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-11-04
771		CITIBANK N.A.	-0.44	22-11-04
772	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-01
773		BNP PARIBAS	-0.37	22-11-01
774	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-28
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-10-28
776		CITIBANK N.A.	-0.26	22-10-28
777	22-10-27	CITIBANK N.A.	0.26	22-10-26
778		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-26
779	22-10-26	BNP PARIBAS	0.35	22-10-25
780		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
781	22-10-25	CITIBANK N.A.	0.29	22-10-24
782		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-24
783	22-10-20	CITIBANK N.A.	0.44	22-10-19
784		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-19
785	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-18
786	22-10-18	CITIBANK N.A.	0.27	22-10-17
787	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-12
788		CITIBANK N.A.	-0.71	22-10-12
789	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-10-10
790		CITIBANK N.A.	-0.51	22-10-10
791	22-09-28	CITIBANK N.A.	1.55	22-09-27
792		JPMORGAN CHASE BANK, NATIONAL	-1.33	22-09-27
793	22-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-15
794	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
795		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
796	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
797		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-15
798	22-08-11	CITIBANK N.A.	0.25	22-08-10
799	22-07-19	CITIBANK N.A.	-0.37	22-07-18
800	22-07-08	CITIBANK N.A.	0.33	22-07-07
801		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-07
802	22-07-07	BNP PARIBAS	-0.26	22-07-06
803	22-07-06	BNP PARIBAS	0.28	22-07-05
804		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-05
805	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-22
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-06-22
807	22-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-17
808	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-06-14
809		CITIBANK N.A.	-0.58	22-06-14
810	22-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	22-02-22
811		CITIBANK N.A.	-0.51	22-06-13
812	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-10
813		CITIBANK N.A.	-0.25	22-06-10
814	22-06-10	CITIBANK N.A.	0.54	22-06-09
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-06-09
816	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-08
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-08
818	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-06-06
819		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-06-06
820	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-02
821		JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-02
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	22-06-02
823	22-06-02	CITIBANK N.A.	0.56	22-06-01
824		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
825		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-01
826	22-05-31	MERRILL LYNCH FAR EAST LTD	-0.25	22-05-30
827	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-20
828	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-16
829		CITIBANK N.A.	-0.50	22-05-16
830	22-05-16	CITIBANK N.A.	0.33	22-05-13
831	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-12
832	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
833	22-05-05	CITIBANK N.A.	-0.51	22-05-04
834	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
835	22-04-26	CITIBANK N.A.	0.26	22-04-25
836	22-04-19	CITIBANK N.A.	0.42	22-04-14
837		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-04-14
838	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	22-04-13
839		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-13
840		RBC INVESTMENT SERVICES (ASIA) LTD	-0.70	22-04-11
841	22-04-12	CITIBANK N.A.	0.34	22-04-11
842		BNP PARIBAS	-0.27	22-04-11
843	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-31
844	22-03-31	CITIBANK N.A.	0.29	22-03-30
845		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-30
846	22-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-29
847		CITIBANK N.A.	-0.25	22-03-29
848	22-03-29	CITIBANK N.A.	0.36	22-03-28
849		BNP PARIBAS	0.25	22-03-28
850		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-28
851	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-03-24
852		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-24
853	22-03-18	CITIBANK N.A.	0.39	22-03-17
854	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
855	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.39	22-03-08
856		CITIBANK N.A.	-0.75	22-03-08
857	22-03-03	CITIBANK N.A.	0.75	22-03-02
858		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-02
859		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-02
860	22-02-07	CITIBANK N.A.	0.38	22-02-04
861	22-01-24	CITIBANK N.A.	-0.34	22-01-21
862	22-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-01-20
863	22-01-11	CITIBANK N.A.	-0.35	22-01-10
864	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-22
865		CITIBANK N.A.	-0.39	21-12-22
866	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.75	21-12-15
867	21-12-15	CITIBANK N.A.	-0.29	21-12-14
868	21-12-13	CITIBANK N.A.	-0.25	21-12-10
869	21-12-10	CITIBANK N.A.	0.30	21-12-09
870	21-12-09	CITIBANK N.A.	-0.31	21-12-08
871	21-12-07	CITIBANK N.A.	0.28	21-12-06
872	21-12-06	CITIBANK N.A.	0.39	21-12-03
873		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-03
874		UBS SECURITIES HONG KONG LTD	-0.65	21-12-03
875	21-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-02
876		UBS SECURITIES HONG KONG LTD	-0.39	21-12-02
877	21-11-23	CITIBANK N.A.	-0.32	21-11-22
878	21-11-19	BNP PARIBAS	0.56	21-11-18
879		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-11-18
880	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	21-11-12
881		DEUTSCHE SECURITIES ASIA LTD	-0.48	21-11-11
882	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-11
883		UBS SECURITIES HONG KONG LTD	-0.46	21-11-11
884	21-11-11	UBS SECURITIES HONG KONG LTD	0.48	21-11-10
885		DEUTSCHE SECURITIES ASIA LTD	0.47	21-11-10
886		BNP PARIBAS	-0.47	21-11-10
887		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-11-10
888	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.59	21-11-09
889		BNP PARIBAS	0.45	21-11-09
890		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-09
891		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-11-09
892	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-08
893	21-11-08	DEUTSCHE SECURITIES ASIA LTD	0.36	21-11-05
894		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-05
895	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-03
896		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-03
897	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-02
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-02
899		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-02
900		CITIBANK N.A.	-0.49	21-11-02
901		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-02
902	21-11-02	DEUTSCHE SECURITIES ASIA LTD	0.47	21-10-29
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-01
904		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-01
905		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-11-01
906	21-11-01	CITIBANK N.A.	-0.30	21-10-29
907	21-10-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-10-27
908		DEUTSCHE SECURITIES ASIA LTD	-0.44	21-10-27
909	21-10-27	DEUTSCHE SECURITIES ASIA LTD	0.47	21-10-05
910		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-10-26
911	21-10-22	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-21
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-21
913	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-19
914	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-07
915	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-06
916	21-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-29
917	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-09
918	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-07
919	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-02
920		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-02
921	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-01
922		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-01
923	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
924	21-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-20
925	21-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-08-19
926	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-18
927		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-18
928	21-08-18	CITIBANK N.A.	-0.27	21-08-17
929	21-08-17	CITIBANK N.A.	0.49	21-08-16
930		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-08-16
931	21-08-16	CITIBANK N.A.	1.21	21-08-13
932		DEUTSCHE BANK AG	-1.27	21-08-13
933	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.74	21-08-12
934		CITIBANK N.A.	0.36	21-08-12
935		BNP PARIBAS	-0.27	21-08-12
936		DEUTSCHE BANK AG	-0.73	21-08-12
937	21-08-12	THE HONGKONG AND SHANGHAI BANKING	1.97	21-08-11
938		DEUTSCHE BANK AG	-0.63	21-08-11
939		JPMORGAN CHASE BANK, NATIONAL	-1.98	21-08-11
940	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.70	21-08-10
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-08-10
942		DEUTSCHE BANK AG	-0.36	21-08-10
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-10
944	21-08-10	DEUTSCHE BANK AG	0.32	21-08-09
945		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-08-09
946	21-08-09	DEUTSCHE BANK AG	-0.30	21-08-06
947	21-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-05
948	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-04
949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-08-04
950		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
951		DEUTSCHE SECURITIES ASIA LTD	-0.36	21-08-04
952		DEUTSCHE BANK AG	-1.15	21-08-04
953	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-03
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-03
955	21-08-03	BNP PARIBAS	-0.41	21-08-02
956	21-08-02	DEUTSCHE BANK AG	0.49	21-07-30
957		DEUTSCHE SECURITIES ASIA LTD	0.47	21-07-30
958		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-07-30
959	21-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-27
960	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-26
961		DEUTSCHE SECURITIES ASIA LTD	-0.37	21-07-26
962	21-07-26	JPMORGAN CHASE BANK, NATIONAL	1.89	21-07-23
963		DEUTSCHE SECURITIES ASIA LTD	0.37	21-07-23
964		THE HONGKONG AND SHANGHAI BANKING	-2.53	21-07-23
965	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	21-07-22
966		DEUTSCHE SECURITIES ASIA LTD	-0.31	21-07-22
967	21-07-22	DEUTSCHE SECURITIES ASIA LTD	0.31	21-07-21
968		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-21
969	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-20
970		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-07-20
971	21-07-19	DEUTSCHE BANK AG	0.41	21-07-16
972		DEUTSCHE SECURITIES ASIA LTD	0.35	21-07-16
973		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-07-16
974	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-14
975	21-07-14	DEUTSCHE BANK AG	0.49	21-07-13
976		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-07-13
977	21-07-13	DEUTSCHE SECURITIES ASIA LTD	0.46	21-07-09
978		DEUTSCHE BANK AG	-0.50	21-07-12
979	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-05
980	21-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-22
981	21-06-15	DEUTSCHE BANK AG	0.35	21-06-11
982	21-06-11	UBS SECURITIES HONG KONG LTD	0.26	21-06-10
983		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-10
984	21-06-09	BNP PARIBAS	0.32	21-06-08
985	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-04
986		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-04
987		DEUTSCHE BANK AG	-0.34	21-06-04
988	21-06-04	DEUTSCHE BANK AG	0.92	21-06-03
989		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-03
990		CITIBANK N.A.	-0.25	21-06-03
991		DEUTSCHE SECURITIES ASIA LTD	-0.48	21-05-31
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	21-06-03
993	21-06-03	DEUTSCHE BANK AG	1.32	21-06-02
994		BNP PARIBAS	-1.18	21-06-02
995	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-06-01
996		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-01
997	21-06-01	BNP PARIBAS	0.80	21-05-31
998		CITIBANK N.A.	0.38	21-05-31
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-05-31
1000		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-31
1001		DEUTSCHE BANK AG	-1.32	21-05-31
1002	21-05-31	BNP PARIBAS	0.34	21-05-28
1003		DEUTSCHE BANK AG	-0.53	21-05-28
1004	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-27
1005	21-05-26	DEUTSCHE BANK AG	0.28	21-05-25
1006		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-25
1007	21-05-25	DEUTSCHE BANK AG	0.74	21-05-24
1008		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-24
1009		CITIBANK N.A.	-0.57	21-05-24
1010	21-05-21	MERRILL LYNCH FAR EAST LTD	0.36	21-05-20
1011		DEUTSCHE BANK AG	-0.38	21-05-20
1012	21-05-20	DEUTSCHE SECURITIES ASIA LTD	0.48	21-05-17
1013		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-05-18
1014	21-05-12	CITIBANK N.A.	0.39	21-05-11
1015	21-05-11	DEUTSCHE BANK AG	0.45	21-05-10
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-10
1017	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-04-30
1018	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-06
1019		DEUTSCHE BANK AG	-0.41	21-05-06
1020	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-04-28
1021		DEUTSCHE SECURITIES ASIA LTD	-0.40	21-04-28
1022	21-04-28	DEUTSCHE SECURITIES ASIA LTD	0.36	21-04-26
1023		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-27
1024		DEUTSCHE BANK AG	-0.38	21-04-27
1025	21-04-26	MERRILL LYNCH FAR EAST LTD	0.42	21-04-23
1026		CITIBANK N.A.	-0.35	21-04-23
1027	21-04-23	CHINA MERCHANTS BANK CO LTD	12.25	21-04-21
1028		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-12.25	21-04-22
1029	21-04-19	MERRILL LYNCH FAR EAST LTD	-0.48	21-04-16
1030	21-04-16	CITIBANK N.A.	0.49	21-04-15
1031		DEUTSCHE BANK AG	-0.34	21-04-15
1032	21-04-15	MERRILL LYNCH FAR EAST LTD	0.30	21-04-14
1033		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-14
1034	21-04-13	DEUTSCHE BANK AG	0.61	21-04-12
1035		CITIBANK N.A.	-0.41	21-04-12
1036	21-04-09	CITIBANK N.A.	0.46	21-04-08
1037		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-08
1038	21-04-07	DEUTSCHE BANK AG	0.44	21-04-01
1039	21-04-01	DEUTSCHE BANK AG	-0.25	21-03-31
1040	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-03-26
1041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-03-26
1042	21-03-23	DEUTSCHE BANK AG	0.25	21-03-22
1043	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-19
1044		MERRILL LYNCH FAR EAST LTD	0.30	21-03-19
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-19
1046		DEUTSCHE BANK AG	-1.31	21-03-19
1047	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-18
1048	21-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	21-03-17
1049	21-03-15	DEUTSCHE BANK AG	-0.41	21-03-12
1050	21-03-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12.25	21-03-01
1051		DEUTSCHE BANK AG	0.34	21-03-01
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-01
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-01
1054	21-03-01	DEUTSCHE BANK AG	0.32	21-02-26
1055	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-25
1056		CITIBANK N.A.	0.35	21-02-25
1057		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-02-25
1058	21-02-24	DEUTSCHE BANK AG	0.34	21-02-23
1059	21-02-22	DEUTSCHE BANK AG	0.57	21-02-19
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-19
1061		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-19
1062	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.58	21-02-18
1063		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-18
1064		DEUTSCHE BANK AG	-0.94	21-02-18
1065	21-02-17	DEUTSCHE BANK AG	1.05	21-02-16
1066		CITIBANK N.A.	-0.97	21-02-16
1067	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-10
1068		DEUTSCHE BANK AG	-0.55	21-02-10
1069	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.78	21-02-09
1070		CITIBANK N.A.	0.73	21-02-09
1071		JPMORGAN CHASE BANK, NATIONAL	0.61	21-02-09
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-09
1073		BNP PARIBAS	-0.28	21-02-09
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-02-09
1075		DEUTSCHE BANK AG	-1.96	21-02-09
1076	21-02-09	BNP PARIBAS	0.32	21-02-08
1077		BANK OF CHINA (HONG KONG) LTD	-0.34	21-02-08
1078	21-02-08	DEUTSCHE BANK AG	1.66	21-02-05
1079		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-02-05
1080		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-02-05
1081	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.78	21-02-04
1082		THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-04
1083		DEUTSCHE BANK AG	-1.27	21-02-04
1084	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.46	21-02-02
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33
1086	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-01
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-02-01
1088	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.71	21-01-29
1089		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-29
1090	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-28
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-01-28
1092		DEUTSCHE BANK AG	-0.92	21-01-28
1093	21-01-26	DEUTSCHE BANK AG	2.86	21-01-25
1094		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-01-25
1095		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-01-25
1096	21-01-25	DEUTSCHE BANK AG	1.22	21-01-22
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-22
1098		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-22
1099		CITIBANK N.A.	-1.06	21-01-22
1100	21-01-22	CITIBANK N.A.	1.28	21-01-21
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-21
1102		JPMORGAN CHASE BANK, NATIONAL	-1.50	21-01-21
1103	21-01-21	JPMORGAN CHASE BANK, NATIONAL	1.16	21-01-20
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
1105		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-20
1106		DEUTSCHE BANK AG	-0.95	21-01-20
1107	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-19
1108	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.57	21-01-18
1109		DEUTSCHE BANK AG	-1.04	21-01-18
1110	21-01-18	DEUTSCHE BANK AG	0.74	21-01-15
1111		JPMORGAN CHASE BANK, NATIONAL	-1.23	21-01-15
1112	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-14
1113		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-14
1114	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-13
1115	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-08
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-01-08
1117	21-01-08	JPMORGAN CHASE BANK, NATIONAL	1.55	21-01-07
1118		DEUTSCHE BANK AG	0.46	21-01-07
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-01-07
1120		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-07
1121		CITIBANK N.A.	-1.21	21-01-07
1122	21-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-06
1123	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
1124	21-01-04	DEUTSCHE BANK AG	-0.34	20-12-30
1125	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-12-29
1126		BANK OF CHINA (HONG KONG) LTD	0.37	20-12-29
1127		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-12-29
1128		DEUTSCHE BANK AG	-0.53	20-12-29
1129	20-12-28	DEUTSCHE BANK AG	-0.34	20-12-23
1130	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-21
1131	20-12-21	DEUTSCHE BANK AG	0.42	20-12-18
1132		BNP PARIBAS	-0.30	20-12-18
1133	20-12-18	BNP PARIBAS	0.28	20-12-17
1134		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
1135	20-12-14	DEUTSCHE BANK AG	0.30	20-12-11
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-12-11
1137	20-12-10	DEUTSCHE BANK AG	0.80	20-12-09
1138		CITIBANK N.A.	0.46	20-12-09
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-12-09
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-12-09
1141	20-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-12-08
1142	20-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-07
1143		DEUTSCHE BANK AG	-0.28	20-12-07
1144	20-12-07	CITIBANK N.A.	0.46	20-12-04
1145		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-04
1146	20-12-04	CITIBANK N.A.	0.59	20-12-03
1147	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-02
1148		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-12-02
1149		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-02
1150	20-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-12-01
1151	20-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	20-11-27
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-11-30
1153		BNP PARIBAS	0.26	20-11-30
1154		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-11-30
1155		CITIBANK N.A.	-0.43	20-11-30
1156		DEUTSCHE BANK AG	-1.08	20-11-30
1157	20-11-26	DEUTSCHE BANK AG	1.15	20-11-25
1158		UBS SECURITIES HONG KONG LTD	-1.09	20-11-25
1159	20-11-24	UBS SECURITIES HONG KONG LTD	1.09	20-11-23
1160		DEUTSCHE BANK AG	-0.27	20-11-23
1161		BANK OF CHINA (HONG KONG) LTD	-0.73	20-11-23
1162	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-12
1163	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-11
1164	20-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-11-06
1165	20-11-05	DEUTSCHE BANK AG	-0.39	20-11-04
1166	20-11-03	DEUTSCHE BANK AG	0.25	20-11-02
1167		MACQUARIE BANK LTD	-0.31	20-11-02
1168	20-11-02	MACQUARIE BANK LTD	0.29	20-10-29
1169	20-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	20-10-29
1170	20-10-27	DEUTSCHE BANK AG	1.28	20-10-23
1171		MERRILL LYNCH FAR EAST LTD	-1.22	20-10-23
1172	20-10-22	BANK OF CHINA (HONG KONG) LTD	0.27	20-10-21
1173		DEUTSCHE BANK AG	-0.36	20-10-21
1174	20-10-16	MERRILL LYNCH FAR EAST LTD	1.39	20-10-15
1175		DEUTSCHE BANK AG	-1.00	20-10-15
1176	20-10-15	DEUTSCHE BANK AG	0.25	20-10-14
1177	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-08
1178		DEUTSCHE BANK AG	-0.44	20-10-08
1179	20-10-05	DEUTSCHE BANK AG	0.34	20-09-30
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-30
1181	20-09-29	CITIBANK N.A.	0.75	20-09-28
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-28
1183		DEUTSCHE BANK AG	-0.37	20-09-28
1184		MERRILL LYNCH FAR EAST LTD	-0.72	20-09-28
1185	20-09-25	MERRILL LYNCH FAR EAST LTD	0.67	20-09-24
1186		DEUTSCHE BANK AG	-0.58	20-09-24
1187	20-09-24	DEUTSCHE BANK AG	1.87	20-09-23
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-23
1189		MERRILL LYNCH FAR EAST LTD	-1.56	20-09-23
1190	20-09-23	MERRILL LYNCH FAR EAST LTD	0.29	20-09-22
1191	20-09-22	DEUTSCHE BANK AG	0.54	20-09-21
1192		BNP PARIBAS	-0.34	20-09-21
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-21
1194	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-17
1195		UBS SECURITIES HONG KONG LTD	0.26	20-09-17
1196		DEUTSCHE BANK AG	-0.32	20-09-17
1197		BANK OF CHINA (HONG KONG) LTD	-0.36	20-09-17
1198		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-09-17
1199	20-09-17	CITIBANK N.A.	-0.29	20-09-16
1200	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-09-15
1201		DEUTSCHE BANK AG	-0.47	20-09-15
1202	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-09-14
1203		THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-14
1204		DEUTSCHE BANK AG	-0.54	20-09-14
1205	20-09-14	BNP PARIBAS	0.32	20-09-11
1206	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.38	20-09-09
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-09
1208	20-09-07	MERRILL LYNCH FAR EAST LTD	1.33	20-09-04
1209		DEUTSCHE BANK AG	-0.56	20-09-04
1210		CITIBANK N.A.	-0.86	20-09-04
1211	20-09-03	DEUTSCHE BANK AG	0.27	20-09-02
1212		CITIBANK N.A.	-0.29	20-09-02
1213	20-09-02	CITIBANK N.A.	-0.43	20-09-01
1214	20-08-31	CITIBANK N.A.	-0.37	20-08-28
1215	20-08-27	CITIBANK N.A.	-0.40	20-08-26
1216	20-08-26	DEUTSCHE BANK AG	0.35	20-08-25
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-25
1218	20-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-24
1219	20-08-21	CITIBANK N.A.	3.94	20-08-20
1220	20-08-17	THE HONGKONG AND SHANGHAI BANKING	1.73	20-08-14
1221		JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-14
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.14	20-08-14
1223	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.25	20-08-13
1224		CITIBANK N.A.	-2.16	20-08-13
1225	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-06
1226		CITIBANK N.A.	-0.29	20-08-06
1227	20-08-04	DEUTSCHE BANK AG	0.90	20-08-03
1228		MERRILL LYNCH FAR EAST LTD	-0.82	20-08-03
1229	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-31
1230	20-07-31	MERRILL LYNCH FAR EAST LTD	0.82	20-07-30
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-07-30
1232	20-07-29	CITIBANK N.A.	0.43	20-07-28
1233		DEUTSCHE BANK AG	0.26	20-07-28
1234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-07-28
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-07-28
1236	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-22
1237		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-22
1238	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-21
1239		DEUTSCHE BANK AG	-0.27	20-07-21
1240	20-07-21	DEUTSCHE BANK AG	0.28	20-07-20
1241	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-17
1242	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-07-16
1243	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-07-15
1244		DEUTSCHE BANK AG	-0.91	20-07-15
1245	20-07-15	DEUTSCHE BANK AG	0.79	20-07-14
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-07-14
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	20-07-14
1248	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-07-13
1249		DEUTSCHE BANK AG	-1.06	20-07-13
1250	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-10
1251		DEUTSCHE BANK AG	-0.27	20-07-10
1252	20-07-10	CITIBANK N.A.	0.30	20-07-09
1253	20-07-09	DEUTSCHE BANK AG	1.22	20-07-08
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-07-08
1255	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.78	20-07-07
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-07-07
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-07-07
1258		DEUTSCHE BANK AG	-0.26	20-07-07
1259		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-07-07
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-07-07
1261	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-02
1262		DEUTSCHE BANK AG	-0.66	20-07-02
1263	20-07-02	DEUTSCHE BANK AG	0.87	20-06-30
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-30
1265	20-06-19	CITIBANK N.A.	0.28	20-06-18
1266	20-06-18	CITIBANK N.A.	-0.27	20-06-17
1267	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-16
1268	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
1269		DEUTSCHE BANK AG	-0.50	20-06-02
1270	20-06-02	DEUTSCHE BANK AG	0.58	20-06-01
1271		MERRILL LYNCH FAR EAST LTD	-0.70	20-06-01
1272	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-29
1273	20-05-29	CITIBANK N.A.	0.31	20-05-28
1274		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-05-28
1275	20-05-28	MERRILL LYNCH FAR EAST LTD	0.60	20-05-27
1276		DEUTSCHE BANK AG	-0.28	20-05-27
1277		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-05-27
1278	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-26
1279	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-18
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-05-18
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-18
1282		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-18
1283	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-15
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-15
1285		DEUTSCHE BANK AG	-0.26	20-05-15
1286	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-14
1287		THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-14
1288		DEUTSCHE BANK AG	-0.63	20-05-14
1289	20-05-14	DEUTSCHE BANK AG	0.43	20-05-13
1290		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
1291	20-05-11	DEUTSCHE BANK AG	0.71	20-05-08
1292		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-05-08
1293	20-05-05	CITIBANK N.A.	0.35	20-05-04
1294		DEUTSCHE BANK AG	-0.31	20-05-04
1295	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-20
1296		DEUTSCHE BANK AG	0.29	20-04-20
1297		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-04-20
1298	20-04-17	CITIBANK N.A.	0.43	20-04-16
1299		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-16
1300	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-04-15
1301		CITIBANK N.A.	0.29	20-04-15
1302	20-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	20-04-07
1303	20-04-06	DEUTSCHE BANK AG	-0.35	20-04-03
1304	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-04-01
1305		THE HONGKONG AND SHANGHAI BANKING	0.59	20-04-01
1306		CITIBANK N.A.	-1.46	20-04-01
1307	20-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-03-31
1308		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-31
1309		CITIBANK N.A.	-0.62	20-03-31
1310	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-30
1311	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-25
1312	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-24
1313	20-03-23	DEUTSCHE BANK AG	0.59	20-03-20
1314		THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-20
1315		CITIBANK N.A.	-0.46	20-03-20
1316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-03-20
1317	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-19
1318		DEUTSCHE BANK AG	-0.33	20-03-19
1319	20-03-16	CITIBANK N.A.	0.33	20-03-13
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-13
1321	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.83	20-03-10
1322		CITIBANK N.A.	-0.46	20-03-10
1323	20-03-10	DEUTSCHE BANK AG	-0.33	20-03-09
1324	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-02
1325		DEUTSCHE BANK AG	-0.50	20-03-02
1326	20-02-17	DEUTSCHE BANK AG	0.40	20-02-14
1327	20-02-14	UBS SECURITIES HONG KONG LTD	0.28	20-02-13
1328		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-13
1329	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.98	20-02-07
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.91	20-02-07
1331	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-02-06
1332	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-05
1333	20-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-01-31
1334	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-29
1335	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	20-01-23
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-23
1337	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-21
1338	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-20
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-01-20
1340	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.83	20-01-17
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	20-01-17
1342	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-16
1343		DEUTSCHE BANK AG	-0.38	20-01-16
1344	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-01-13
1345		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
1346	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-08
1347	20-01-06	DEUTSCHE BANK AG	-0.38	20-01-03
1348	20-01-03	DEUTSCHE BANK AG	0.43	20-01-02
1349		JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-02
1350		MERRILL LYNCH FAR EAST LTD	-0.47	20-01-02
1351	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.64	19-12-30
1352		PING AN SECURITIES (HONG KONG) CO LTD	0.38
1353		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	19-11-21
1354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	19-12-30
1355	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-23
1356		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-12-23
1357	19-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	19-12-20
1358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-12-20
1359		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-12-20
1360	19-12-20	CITIBANK N.A.	0.32	19-12-19
1361		DEUTSCHE BANK AG	-0.43	19-12-19
1362	19-12-19	CITIBANK N.A.	0.43	19-12-18
1363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-18
1364		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-18
1365		DEUTSCHE BANK AG	-0.32	19-12-18
1366	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-12
1367	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-12-11
1368		JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-11
1369		SHANGHAI COMMERCIAL BANK LTD	-0.40	19-12-11
1370	19-12-11	CITIBANK N.A.	0.29	19-12-10
1371	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-05
1372		CITIBANK N.A.	0.31	19-12-05
1373		DEUTSCHE BANK AG	-0.32	19-12-05
1374		MACQUARIE BANK LTD	-0.32	19-11-22
1375	19-12-05	DEUTSCHE BANK AG	-0.44	19-12-04
1376	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.42	19-11-28
1377		CITIBANK N.A.	0.34	19-11-28
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-28
1379		BNP PARIBAS	-0.93	19-11-28
1380	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-11-27
1381		THE HONGKONG AND SHANGHAI BANKING	0.87	19-11-27
1382		CITIBANK N.A.	0.52	19-11-27
1383		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-27
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	19-11-27
1385		DEUTSCHE BANK AG	-1.51	19-11-27
1386	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-26
1387	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	19-11-20
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-20
1389	19-11-20	DEUTSCHE BANK AG	0.35	19-11-19
1390		UBS SECURITIES HONG KONG LTD	-0.39	19-11-19
1391	19-11-19	UBS SECURITIES HONG KONG LTD	0.44	19-11-18
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-11-18
1393		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-18
1394		CITIBANK N.A.	-0.49	19-11-18
1395	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	19-11-15
1396		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-15
1397		DEUTSCHE BANK AG	-0.44	19-11-15
1398	19-11-15	DEUTSCHE BANK AG	-0.31	19-11-14
1399	19-11-13	DEUTSCHE BANK AG	0.30	19-11-12
1400		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-12
1401		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-11-12
1402	19-11-12	BNP PARIBAS	0.97	19-11-11
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-11
1404		MERRILL LYNCH FAR EAST LTD	0.30	19-11-11
1405		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-11
1406		DEUTSCHE BANK AG	-1.19	19-11-11
1407	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-08
1408		MERRILL LYNCH FAR EAST LTD	-0.47	19-11-08
1409	19-11-08	MERRILL LYNCH FAR EAST LTD	0.83	19-11-07
1410		DEUTSCHE BANK AG	-0.84	19-11-07
1411	19-11-06	DEUTSCHE BANK AG	0.58	19-11-05
1412		UBS SECURITIES HONG KONG LTD	-0.55	19-11-05
1413	19-11-05	UBS SECURITIES HONG KONG LTD	0.53	19-11-04
1414		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-04
1415	19-11-04	DEUTSCHE BANK AG	0.57	19-11-01
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-11-01
1417	19-11-01	DEUTSCHE BANK AG	-0.32	19-10-31
1418	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-29
1419	19-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-10-25
1420		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-10-25
1421	19-09-27	DEUTSCHE BANK AG	1.22	19-09-26
1422		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-09-26
1423	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.97	19-09-24
1424		DEUTSCHE BANK AG	-0.92	19-09-24
1425	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-09-23
1426		DEUTSCHE BANK AG	-0.46	19-09-23
1427	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.75	19-09-20
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
1429	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-09-18
1430	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-13
1431	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-06
1432	19-09-05	DEUTSCHE BANK AG	0.34	19-09-04
1433	19-09-04	DEUTSCHE BANK AG	0.35	19-09-03
1434	19-08-23	DEUTSCHE BANK AG	1.65	19-08-22
1435		JPMORGAN CHASE BANK, NATIONAL	-1.58	19-08-22
1436	19-08-22	DEUTSCHE BANK AG	-0.40	19-08-21
1437	19-08-21	DEUTSCHE BANK AG	0.27	19-08-20
1438	19-08-09	JPMORGAN CHASE BANK, NATIONAL	2.22	19-08-08
1439		DEUTSCHE BANK AG	-2.02	19-08-08
1440	19-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	19-08-07
1441	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-08-05
1442	19-07-29	DEUTSCHE BANK AG	1.33	19-07-26
1443		JPMORGAN CHASE BANK, NATIONAL	-1.25	19-07-26
1444	19-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-19
1445		DEUTSCHE BANK AG	0.27	19-07-19
1446	19-07-19	DEUTSCHE BANK AG	0.32	19-07-18
1447	19-07-18	DEUTSCHE BANK AG	0.79	19-07-17
1448		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-17
1449		BNP PARIBAS	-0.51	19-07-17
1450	19-07-17	BNP PARIBAS	0.51	19-07-16
1451		JPMORGAN CHASE BANK, NATIONAL	0.34	19-07-16
1452		DEUTSCHE BANK AG	-0.60	19-07-16
1453	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-09
1454	19-07-09	DEUTSCHE BANK AG	0.39	19-07-08
1455	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-07-03
1456	19-07-03	DEUTSCHE BANK AG	0.31	19-07-02
1457	19-07-02	DEUTSCHE BANK AG	1.23	19-06-28
1458		BNP PARIBAS	-1.13	19-06-28
1459	19-06-28	DEUTSCHE BANK AG	0.37	19-06-27
1460	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.60	19-06-26
1461		BNP PARIBAS	1.16	19-06-26
1462		DEUTSCHE BANK AG	-1.16	19-06-26
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-06-26
1464	19-06-25	CITIBANK N.A.	0.53	19-06-24
1465		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-06-24
1466	19-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-06-20
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-06-20
1468		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-20
1469		DEUTSCHE BANK AG	-1.32	19-06-20
1470	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-13
1471	19-06-13	PING AN OF CHINA SECURITIES (HONG KONG)	0.38	18-10-09
1472	19-06-03	THE HONGKONG AND SHANGHAI BANKING	1.31	19-05-31
1473		DEUTSCHE BANK AG	-1.27	19-05-31
1474	19-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-23
1475	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.68	19-05-22
1476	19-05-22	BNP PARIBAS	0.34	19-05-21
1477		DEUTSCHE BANK AG	-0.38	19-05-21
1478	19-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-16
1479	19-05-16	BNP PARIBAS	-0.33	19-05-15
1480	19-05-15	BNP PARIBAS	0.32	19-05-14
1481		DEUTSCHE BANK AG	-0.39	19-05-14
1482	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	19-05-09
1483		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-09
1484		BNP PARIBAS	-0.31	19-05-09
1485	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-08
1486		BNP PARIBAS	0.30	19-05-08
1487		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-05-08
1488	19-05-08	DEUTSCHE BANK AG	0.40	19-05-07
1489		BNP PARIBAS	-0.29	19-05-07
1490	19-05-07	BNP PARIBAS	0.30	19-05-06
1491		DEUTSCHE BANK AG	-0.45	19-05-06
1492	19-05-03	BNP PARIBAS	-0.31	19-05-02
1493	19-04-29	BNP PARIBAS	0.40	19-04-26
1494		DEUTSCHE BANK AG	-0.32	19-04-26
1495	19-04-25	DEUTSCHE BANK AG	0.31	19-04-24
1496		BNP PARIBAS	-0.25	19-04-24
1497	19-04-24	BNP PARIBAS	0.26	19-04-23
1498		DEUTSCHE BANK AG	-0.32	19-04-23
1499	19-04-17	DEUTSCHE BANK AG	0.26	19-04-16
1500		BNP PARIBAS	-0.27	19-04-16
1501	19-04-16	BNP PARIBAS	0.27	19-04-15
1502	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-12
1503	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.94	19-04-11
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-11
1505		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-11
1506		DEUTSCHE BANK AG	-0.87	19-04-11
1507	19-04-11	DEUTSCHE BANK AG	0.38	19-04-10
1508		BNP PARIBAS	-0.28	19-04-10
1509	19-04-10	DEUTSCHE BANK AG	0.47	19-04-09
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-09
1511	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-04
1512	19-04-04	DEUTSCHE BANK AG	0.27	19-04-03
1513	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-07
1514	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	19-03-06
1515	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-05
1516	19-03-05	DEUTSCHE BANK AG	0.37	19-03-04
1517	19-02-20	DEUTSCHE BANK AG	0.32	19-02-19
1518	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-15
1519		BNP PARIBAS	-0.33	19-02-15
1520	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-12
1521	19-01-29	CITIBANK N.A.	0.30	19-01-28
1522	18-11-28	CITIBANK N.A.	0.45	18-11-27
1523		DEUTSCHE BANK AG	-0.64	18-11-27
1524	18-11-12	BOOM SECURITIES (H.K.) LTD	0.30
1525		WIN SECURITIES LTD	-0.30	18-11-09
1526	18-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-30
1527	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-10-22
1528	18-09-20	CITIBANK N.A.	0.26	18-09-19
1529		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-19
1530	18-09-14	DEUTSCHE BANK AG	0.30	18-09-13
1531	18-09-13	DEUTSCHE BANK AG	0.39	18-09-12
1532		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-09-12
1533	18-08-30	CITIBANK N.A.	0.31	18-08-29
1534		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-08-29
1535	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	18-08-28
1536		CITIBANK N.A.	-0.36	18-08-28
1537	18-08-16	DEUTSCHE BANK AG	-0.29	18-08-15
1538	18-07-04	DEUTSCHE BANK AG	0.40	18-07-03
1539		BNP PARIBAS	-0.33	18-07-03
1540	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	18-06-29
1541		BNP PARIBAS	0.35	18-06-29
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-06-29
1543		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	18-06-29
1544		DEUTSCHE BANK AG	-0.76	18-06-29
1545	18-06-27	CITIBANK N.A.	0.46	18-06-26
1546		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-26
1547	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-08
1548		BANK OF CHINA (HONG KONG) LTD	-0.25	18-06-08
1549	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-07
1550		CITIBANK N.A.	0.26	18-06-07
1551	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-01
1552	18-05-30	DEUTSCHE BANK AG	-0.27	18-05-29
1553	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	18-05-24
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-24
1555	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-05-23
1556		CITIBANK N.A.	-0.44	18-05-23
1557	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-21
1558		DEUTSCHE BANK AG	-0.60	18-05-21
1559	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-27
1560		DEUTSCHE BANK AG	-0.33	18-04-27
1561	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-25
1562	18-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	18-04-18
1563		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	18-04-18
1564	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-17
1565	18-04-16	CITIBANK N.A.	0.26	18-04-13
1566	18-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	18-04-12
1567		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	18-04-12
1568	18-04-12	DEUTSCHE BANK AG	0.42	18-04-11
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-11
1570	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-04-10
1571	18-04-10	DEUTSCHE BANK AG	0.30	18-04-09
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-09
1573	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-06
1574	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.44	18-04-04
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-04-04
1576		DEUTSCHE BANK AG	-0.27	18-04-04
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-04
1578	18-04-04	DEUTSCHE BANK AG	0.30	18-04-03
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-04-03
1580	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-03-29
1581	18-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-03-28
1582	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.74	18-03-26
1583		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-03-26
1584	18-02-14	DEUTSCHE BANK AG	0.47	18-02-13
1585		CITIBANK N.A.	-0.38	18-02-13
1586	18-02-13	BANK OF CHINA (HONG KONG) LTD	0.40	18-02-12
1587	18-02-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	18-02-07
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-02-07
1589		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-07
1590		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	18-02-07
1591	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-05
1592		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-05
1593	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-01
1594		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-01
1595	18-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-01-30
1596	18-01-29	DEUTSCHE BANK AG	0.41	18-01-26
1597		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-26
1598	18-01-26	DEUTSCHE BANK AG	0.53	18-01-25
1599		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-25
1600	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-22
1601		CITIBANK N.A.	-0.29	18-01-22
1602	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-19
1603	18-01-17	CITIBANK N.A.	0.38	18-01-16
1604		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-16
1605	18-01-15	DEUTSCHE BANK AG	0.40	18-01-12
1606		MERRILL LYNCH FAR EAST LTD	-0.41	18-01-12
1607	18-01-11	CITIBANK N.A.	0.64	18-01-10
1608		MERRILL LYNCH FAR EAST LTD	0.42	18-01-10
1609		DEUTSCHE BANK AG	-0.30	18-01-10
1610	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-09
1611		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-09
1612	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-04
1613		MERRILL LYNCH FAR EAST LTD	-0.31	18-01-04
1614	17-12-22	DEUTSCHE BANK AG	0.29	17-12-21
1615	17-12-19	DEUTSCHE BANK AG	-0.26	17-12-18
1616	17-12-08	DEUTSCHE BANK AG	0.50	17-12-07
1617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-12-07
1618	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-12-06
1619		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-12-06
1620	17-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-05
1621	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-30
1622	17-11-27	DEUTSCHE BANK AG	0.33	17-11-24
1623		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-11-24
1624		CHINA CONSTRUCTION BANK (ASIA)	-0.29	17-11-24
1625		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-24
1626	17-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-14
1627	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-13
1628	17-10-31	DEUTSCHE BANK AG	-0.42	17-10-30
1629	17-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-10-27
1630	17-10-25	DEUTSCHE BANK AG	0.30	17-10-24
1631		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-10-24
1632	17-10-24	UBS SECURITIES HONG KONG LTD	-0.28	17-10-23
1633	17-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	17-10-19
1634		DEUTSCHE BANK AG	-0.28	17-10-19
1635	17-10-19	DEUTSCHE BANK AG	-0.27	17-10-18
1636	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-17
1637	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-16
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-10-16
1639	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-13
1640		DEUTSCHE BANK AG	-0.33	17-10-13
1641	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.51	17-10-12
1642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-10-12
1643		BANK OF CHINA (HONG KONG) LTD	-0.59	17-10-12
1644	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-10-11
1645		PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-10-11
1646		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-11
1647		BANK OF CHINA (HONG KONG) LTD	-0.40	17-10-11
1648	17-10-10	DEUTSCHE BANK AG	-0.32	17-10-09
1649	17-10-09	DEUTSCHE BANK AG	0.40	17-10-06
1650	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-10-04
1651		DEUTSCHE BANK AG	0.29	17-10-04
1652	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-09-26
1653	17-09-22	CHINA CONSTRUCTION BANK (ASIA)	0.36	17-09-21
1654		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-09-21
1655	17-09-20	DEUTSCHE BANK AG	0.29	17-09-19
1656	17-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-15
1657	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-14
1658		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-14
1659		CITIBANK N.A.	-0.78	17-09-14
1660	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-13
1661	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-12
1662	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-08
1663		THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-08
1664	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-07
1665	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-09-04
1666	17-09-04	BANK OF CHINA (HONG KONG) LTD	0.35	17-09-01
1667		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-01
1668		CITIBANK N.A.	-0.36	17-09-01
1669		DEUTSCHE BANK AG	-0.49	17-09-01
1670		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-09-01
1671	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-30
1672	17-08-28	CITIBANK N.A.	-0.31	17-08-25
1673	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-24
1674	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-22
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-08-22
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-08-22
1677	17-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-08-18
1678	17-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-08-17
1679		CITIBANK N.A.	-0.45	17-08-17
1680	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-14
1681	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-08-09
1682	17-08-07	CITIBANK N.A.	0.26	17-08-04
1683		DEUTSCHE BANK AG	-0.32	17-08-04
1684	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	17-07-21
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-26
1686	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.57	17-07-18
1687		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-07-18
1688		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-07-18
1689	17-07-17	DEUTSCHE SECURITIES ASIA LTD	0.33	17-07-13
1690		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-07-14
1691	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-05
1692	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-07-04
1693		DEUTSCHE BANK AG	0.25	17-07-04
1694		BNP PARIBAS	-0.30	17-07-04
1695	17-07-04	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-03
1696	17-07-03	DEUTSCHE BANK AG	0.72	17-06-30
1697		MERRILL LYNCH FAR EAST LTD	-0.74	17-06-30
1698	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.81	17-06-28
1699		UBS SECURITIES HONG KONG LTD	-0.74	17-06-28
1700	17-06-28	MERRILL LYNCH FAR EAST LTD	0.80	17-06-27
1701		THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-27
1702		BNP PARIBAS	0.42	17-06-27
1703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-06-27
1704		UBS SECURITIES HONG KONG LTD	-0.27	17-06-27
1705		DEUTSCHE BANK AG	-1.79	17-06-27
1706	17-06-27	UBS SECURITIES HONG KONG LTD	1.31	17-06-23
1707		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-26
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-06-26
1709		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-26
1710		CITIBANK N.A.	-0.76	17-06-26
1711	17-06-26	CITIBANK N.A.	-0.39	17-06-23
1712	17-06-23	DEUTSCHE BANK AG	0.43	17-06-22
1713		JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-22
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-22
1715		CITIBANK N.A.	-1.01	17-06-22
1716	17-06-14	DEUTSCHE BANK AG	0.37	17-06-13
1717		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-13
1718	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-06-12
1719		DEUTSCHE BANK AG	-0.39	17-06-12
1720	17-06-12	DEUTSCHE BANK AG	0.32	17-06-09
1721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-06-09
1722	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-06-08
1723	17-06-08	CITIBANK N.A.	-0.33	17-06-07
1724	17-05-31	CITIBANK N.A.	-0.44	17-05-29
1725	17-05-29	CITIBANK N.A.	-0.50	17-05-26
1726	17-05-25	CITIBANK N.A.	1.16	17-05-24
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	17-05-24
1728	17-05-24	DEUTSCHE BANK AG	-0.30	17-05-23
1729		CITIBANK N.A.	-0.62	17-05-23
1730	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-05-19
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-19
1732		CITIBANK N.A.	-0.50	17-05-19
1733	17-05-19	DEUTSCHE BANK AG	0.34	17-05-18
1734		CITIBANK N.A.	-0.32	17-05-18
1735	17-05-17	MAGIC COMPASS SECURITIES LTD	-0.43	17-05-16
1736	17-05-16	MAGIC COMPASS SECURITIES LTD	0.47	17-05-15
1737		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	17-05-15
1738	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-05-12
1739		JPMORGAN CHASE BANK, NATIONAL	0.30	17-05-12
1740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-05-12
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-05-12
1742	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-05-05
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-05-05
1744	17-05-04	DEUTSCHE BANK AG	0.35	17-05-02
1745	17-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-19
1746	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.31	17-04-10
1747		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-04-10
1748	17-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-04-07
1749	17-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-04-06
1750		BANK OF CHINA (HONG KONG) LTD	0.25	17-04-06
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-06
1752		DEUTSCHE BANK AG	-0.46	17-04-06
1753	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-20
1754	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-14
1755	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-09
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-09
1757	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.70	17-03-08
1758		DEUTSCHE BANK AG	0.39	17-03-08
1759		BANK OF CHINA (HONG KONG) LTD	-0.29	17-03-08
1760		CITIBANK N.A.	-0.31	17-03-08
1761	17-03-02	DEUTSCHE BANK AG	-0.35	17-03-01
1762	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.36	17-02-28
1763		CITIBANK N.A.	-0.37	17-02-28
1764	17-02-28	JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-27
1765	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-02-24
1766		DEUTSCHE BANK AG	-0.33	17-02-24
1767	17-02-24	DEUTSCHE BANK AG	-0.31	17-02-23
1768	17-02-22	DEUTSCHE BANK AG	0.33	17-02-21
1769	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-20
1770	17-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-02-16
1771		CITIBANK N.A.	-0.25	17-02-16
1772	17-02-16	DEUTSCHE BANK AG	0.25	17-02-15
1773		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-15
1774	17-02-15	MERRILL LYNCH FAR EAST LTD	0.46	17-02-14
1775		DEUTSCHE BANK AG	-0.27	17-02-14
1776	17-02-14	DEUTSCHE BANK AG	0.50	17-02-13
1777		MERRILL LYNCH FAR EAST LTD	-0.30	17-02-13
1778	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-02-10
1779	17-02-10	BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-09
1780	17-02-09	MERRILL LYNCH FAR EAST LTD	0.36	17-02-08
1781		CITIBANK N.A.	-0.42	17-02-08
1782	17-02-08	DEUTSCHE BANK AG	0.39	17-02-07
1783		CITIBANK N.A.	0.27	17-02-07
1784		MERRILL LYNCH FAR EAST LTD	-0.30	17-02-07
1785		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-02-07
1786	17-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-02-03
1787	17-02-02	CITIBANK N.A.	0.41	17-02-01
1788	17-02-01	CITIBANK N.A.	0.30	17-01-26
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-26
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-01-26
1791		UBS SECURITIES HONG KONG LTD	-0.30	17-01-26
1792		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-01-26
1793	17-01-24	DEUTSCHE BANK AG	-0.29	17-01-23
1794	17-01-23	MERRILL LYNCH FAR EAST LTD	-0.30	17-01-20
1795	17-01-20	CITIBANK N.A.	0.51	17-01-19
1796		DEUTSCHE BANK AG	-0.32	17-01-19
1797	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-01-17
1798		BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-17
1799	17-01-06	DEUTSCHE BANK AG	0.73	17-01-05
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-01-05
1801	17-01-05	DEUTSCHE BANK AG	0.32	17-01-04
1802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-01-04
1803	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-03
1804		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-01-03
1805		CITIBANK N.A.	-0.83	17-01-03
1806	17-01-03	DEUTSCHE BANK AG	-0.27	16-12-30
1807	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-12-29
1808		DEUTSCHE BANK AG	-0.35	16-12-29
1809	16-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-22
1810	16-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-12-21
1811		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-12-21
1812	16-12-21	CITIBANK N.A.	0.28	16-12-20
1813	16-12-20	CITIBANK N.A.	0.50	16-12-19
1814	16-12-19	CITIBANK N.A.	0.60	16-12-16
1815		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-16
1816	16-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-12-15
1817		CITIBANK N.A.	0.45	16-12-15
1818		DEUTSCHE BANK AG	-0.47	16-12-15
1819	16-12-14	CITIBANK N.A.	0.32	16-12-13
1820		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-13
1821		UBS SECURITIES HONG KONG LTD	-0.28	16-12-13
1822	16-12-13	CITIBANK N.A.	0.92	16-12-12
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-12-12
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-12-12
1825		MERRILL LYNCH FAR EAST LTD	-0.26	16-12-12
1826		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-12-12
1827	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-12-09
1828	16-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-07
1829	16-12-06	DEUTSCHE BANK AG	0.25	16-12-05
1830	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-23
1831		DEUTSCHE BANK AG	-0.34	16-11-23
1832	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	16-11-22
1833		CITIBANK N.A.	-0.31	16-11-22
1834		DEUTSCHE BANK AG	-1.52	16-11-22
1835	16-11-22	DEUTSCHE BANK AG	-0.28	16-11-21
1836	16-11-21	DEUTSCHE BANK AG	2.21	16-11-18
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	16-11-18
1838	16-11-18	DEUTSCHE BANK AG	0.31	16-11-17
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-17
1840	16-11-17	DEUTSCHE BANK AG	0.34	16-11-16
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-16
1842	16-11-16	THE HONGKONG AND SHANGHAI BANKING	0.76	16-11-15
1843	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	16-11-14
1844		DEUTSCHE BANK AG	-0.90	16-11-14
1845	16-11-14	DEUTSCHE BANK AG	1.68	16-11-11
1846		THE HONGKONG AND SHANGHAI BANKING	0.68	16-11-11
1847		JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1848		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	16-11-11
1849		CHINA CONSTRUCTION BANK (ASIA)	-0.34	16-11-11
1850		HANG SENG SECURITIES LTD	-0.35	16-11-11
1851		UBS SECURITIES HONG KONG LTD	-0.38	16-11-11
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-11-11
1853	16-11-11	CITIBANK N.A.	0.69	16-11-10
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-11-09
1855		UBS SECURITIES HONG KONG LTD	0.55	16-11-10
1856		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-10
1857		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-10
1858		DEUTSCHE BANK AG	-0.64	16-11-10
1859	16-11-09	CITIBANK N.A.	0.57	16-11-08
1860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	16-11-08
1861	16-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-11-02
1862	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-01
1863	16-10-27	CITIBANK N.A.	-0.38	16-10-26
1864	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-10-24
1865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-24
1866	16-10-24	THE HONGKONG AND SHANGHAI BANKING	1.07	16-10-20
1867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-10-20
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-10-20
1869		CITIBANK N.A.	-1.12	16-10-20
1870	16-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	16-10-19
1871		JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-19
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-10-19
1873		BOCI SECURITIES LTD	-0.40	16-10-19
1874		CITIBANK N.A.	-0.67	16-10-19
1875	16-10-18	DEUTSCHE BANK AG	0.34	16-10-17
1876		CITIBANK N.A.	-0.36	16-10-17
1877		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-10-17
1878	16-10-14	FIRST SHANGHAI SECURITIES LTD	-0.28	16-10-04
1879	16-10-12	CITIBANK N.A.	-0.49	16-10-11
1880	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.36	16-10-07
1881		UBS SECURITIES HONG KONG LTD	-0.36	16-10-07
1882	16-10-07	DEUTSCHE BANK AG	-0.33	16-10-06
1883	16-10-05	DEUTSCHE BANK AG	-0.34	16-10-04
1884	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-03
1885	16-09-30	DEUTSCHE BANK AG	-0.27	16-09-29
1886	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-28
1887	16-09-23	DEUTSCHE BANK AG	-0.42	16-09-22
1888	16-09-21	DEUTSCHE BANK AG	0.70	16-09-20
1889		MERRILL LYNCH FAR EAST LTD	-0.28	16-09-20
1890		UBS SECURITIES HONG KONG LTD	-0.48	16-09-20
1891	16-09-19	CITIBANK N.A.	0.41	16-09-15
1892		THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-15
1893		MERRILL LYNCH FAR EAST LTD	0.27	16-09-15
1894		DEUTSCHE BANK AG	-0.33	16-09-15
1895		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-09-15
1896	16-09-15	DEUTSCHE BANK AG	0.63	16-09-14
1897		UBS SECURITIES HONG KONG LTD	-0.33	16-09-14
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-09-14
1899	16-09-14	DEUTSCHE BANK AG	0.73	16-09-13
1900		CITIBANK N.A.	-0.54	16-09-13
1901	16-09-13	UBS SECURITIES HONG KONG LTD	0.81	16-09-12
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-09-12
1903	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-07
1904	16-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-05
1905	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-08-25
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-25
1907		CITIBANK N.A.	-0.45	16-08-25
1908	16-08-24	DEUTSCHE BANK AG	-0.79	16-08-23
1909	16-08-22	DEUTSCHE BANK AG	0.70	16-08-19
1910		CITIBANK N.A.	-0.60	16-08-19
1911	16-08-15	DEUTSCHE BANK AG	0.28	16-08-12
1912	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-01
1913		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-01
1914	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-29
1915	16-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-21
1916		DEUTSCHE BANK AG	-0.41	16-07-21
1917	16-07-18	DEUTSCHE BANK AG	0.27	16-07-15
1918		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-15
1919	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-14
1920	16-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-13
1921	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	16-07-06
1922		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-07-06
1923	16-07-06	THE HONGKONG AND SHANGHAI BANKING	0.53	16-07-05
1924		JPMORGAN CHASE BANK, NATIONAL	0.42	16-07-05
1925		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-05
1926		DEUTSCHE BANK AG	-0.39	16-07-05
1927	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.52	16-06-30
1928		MERRILL LYNCH FAR EAST LTD	0.26	16-06-29
1929		DEUTSCHE BANK AG	-0.71	16-06-30
1930	16-06-29	CITIBANK N.A.	0.79	16-06-28
1931		DEUTSCHE BANK AG	-1.02	16-06-28
1932	16-06-28	DEUTSCHE BANK AG	0.46	16-06-27
1933		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-06-27
1934	16-06-27	DEUTSCHE BANK AG	-0.29	16-06-24
1935	16-06-23	MERRILL LYNCH FAR EAST LTD	-0.45	16-06-22
1936	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-21
1937	16-06-21	BNP PARIBAS	0.29	16-06-20
1938	16-06-15	CITIBANK N.A.	0.25	16-06-14
1939		DEUTSCHE BANK AG	-0.53	16-06-14
1940	16-06-13	MERRILL LYNCH FAR EAST LTD	0.25	16-06-10
1941	16-06-03	DEUTSCHE BANK AG	-0.34	16-06-02
1942	16-06-02	BNP PARIBAS	-0.26	16-06-01
1943	16-06-01	DEUTSCHE BANK AG	1.53	16-05-31
1944		BNP PARIBAS	0.36	16-05-31
1945		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-31
1946		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-31
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	16-05-31
1948	16-05-27	DEUTSCHE BANK AG	0.99	16-05-26
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	16-05-26
1950	16-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	16-05-25
1951		DEUTSCHE BANK AG	-1.01	16-05-25
1952	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	16-05-24
1953		DEUTSCHE BANK AG	-0.46	16-05-24
1954		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-05-24
1955	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	16-05-23
1956		JPMORGAN CHASE BANK, NATIONAL	0.27	16-05-23
1957		DEUTSCHE BANK AG	-1.11	16-05-23
1958	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-20
1959	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-19
1960		DEUTSCHE BANK AG	-0.29	16-05-19
1961		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-19
1962	16-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-18
1963	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
1964	16-04-26	DEUTSCHE BANK AG	-0.25	16-04-25
1965	16-04-20	CMB WING LUNG BANK LTD	0.75
1966		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	16-04-19
1967	16-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-04-18
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-04-18
1969	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-15
1970	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.84	16-04-14
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-14
1972		DEUTSCHE BANK AG	-0.41	16-04-14
1973	16-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-04-13
1974	16-04-12	CITIBANK N.A.	0.35	16-04-11
1975		DEUTSCHE BANK AG	-0.59	16-04-11
1976	16-04-11	DEUTSCHE BANK AG	0.26	16-04-08
1977		BANK OF SINGAPORE LTD	-0.26	16-03-31
1978	16-04-07	DEUTSCHE BANK AG	0.43	16-04-06
1979		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-04-06
1980	16-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	16-04-05
1981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-04-05
1982	16-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-30
1983		DEUTSCHE BANK AG	-0.30	16-03-30
1984	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-03-24
1985		DEUTSCHE BANK AG	-0.40	16-03-24
1986	16-03-18	CITIBANK N.A.	0.30	16-03-17
1987	16-03-17	CITIBANK N.A.	0.38	16-03-16
1988		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-03-16
1989	16-03-16	CITIBANK N.A.	0.41	16-03-15
1990	16-03-15	CITIBANK N.A.	0.30	16-03-14
1991		THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-14
1992		BOCI SECURITIES LTD	-0.25	16-03-14
1993	16-03-14	DEUTSCHE BANK AG	0.52	16-03-11
1994		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-11
1995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-03-11
1996	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
1997	16-03-10	CITIBANK N.A.	0.29	16-03-09
1998	16-03-09	CITIBANK N.A.	0.64	16-03-08
1999		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-03-08
2000	16-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-07
2001	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.70	16-03-04
2002	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-03
2003		DEUTSCHE BANK AG	0.35	16-03-03
2004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-03-03
2005	16-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-02-26
2006		DEUTSCHE BANK AG	-0.54	16-02-26
2007	16-02-26	DEUTSCHE BANK AG	0.48	16-02-25
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-02-25
2009	16-02-22	BANK OF CHINA (HONG KONG) LTD	1.01	16-02-19
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-02-19
2011		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-19
2012		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-02-19
2013		DEUTSCHE BANK AG	-0.61	16-02-19
2014	16-02-19	DEUTSCHE BANK AG	0.93	16-02-18
2015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-02-18
2016	16-02-18	DEUTSCHE BANK AG	0.26	16-02-17
2017		CITIBANK N.A.	-0.33	16-02-17
2018	16-02-16	CITIBANK N.A.	0.74	16-02-15
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-02-15
2020		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-15
2021		DEUTSCHE BANK AG	-1.00	16-02-15
2022	16-02-15	DEUTSCHE BANK AG	0.43	16-02-12
2023		THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-12
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-02-12
2025	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-02-11
2026	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-02-05
2027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-02-05
2028	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-02-03
2029	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-02-02
2030		DEUTSCHE BANK AG	0.47	16-02-02
2031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-29
2032		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-02-02
2033	16-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	16-02-01
2034	16-01-28	CITIBANK N.A.	-0.32	16-01-27
2035	16-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-01-26
2036		UBS SECURITIES HONG KONG LTD	-0.36	16-01-26
2037	16-01-25	DEUTSCHE BANK AG	0.28	16-01-22
2038	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
2039		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-01-18
2040	16-01-18	DEUTSCHE BANK AG	-0.25	16-01-15
2041	16-01-15	DEUTSCHE SECURITIES ASIA LTD	0.34	16-01-14
2042		DEUTSCHE BANK AG	-0.37	16-01-14
2043	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-08
2044	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	15-12-23
2045	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-21
2046	15-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
2047	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-17
2048	15-12-10	DEUTSCHE BANK AG	1.38	15-12-08
2049		UBS SECURITIES HONG KONG LTD	0.25	15-12-08
2050		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-12-09
2051		THE HONGKONG AND SHANGHAI BANKING	-1.43	15-12-09
2052	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-12-04
2053	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-11-12
2054		DEUTSCHE BANK AG	-0.26	15-11-12
2055	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-11-11
2056		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	15-11-11
2057	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.54	15-11-09
2058		CITIBANK N.A.	0.33	15-11-09
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-11-09
2060	15-11-03	CITIBANK N.A.	0.53	15-11-02
2061		INSTINET PACIFIC LTD	-0.51	15-11-02
2062	15-11-02	INSTINET PACIFIC LTD	0.51	15-07-14
2063	15-10-30	DEUTSCHE BANK AG	-0.28	15-10-29
2064	15-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	15-10-22
2065	15-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	15-10-20
2066	15-10-20	DEUTSCHE BANK AG	0.36	15-10-19
2067		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-10-19
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-10-19
2069	15-10-08	UBS SECURITIES HONG KONG LTD	0.36	15-10-07
2070		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-10-07
2071	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.72	15-10-05
2072		BANK OF CHINA (HONG KONG) LTD	-0.28	15-10-05
2073		UBS SECURITIES HONG KONG LTD	-0.39	15-09-30
2074	15-09-24	DEUTSCHE BANK AG	-0.29	15-09-23
2075	15-09-17	DEUTSCHE BANK AG	-0.37	15-09-16
2076	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	15-09-10
2077		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-09-10
2078		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-10
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-09-10
2080	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
2081	15-08-27	THE HONGKONG AND SHANGHAI BANKING	1.10	15-08-26
2082		JPMORGAN CHASE BANK, NATIONAL	-1.23	15-08-26
2083	15-08-26	DEUTSCHE BANK AG	-0.29	15-08-25
2084	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-08-24
2085		DEUTSCHE BANK AG	-0.65	15-08-24
2086	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-18
2087	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-14
2088	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-08-13
2089		DEUTSCHE BANK AG	-0.28	15-08-13
2090	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	15-08-11
2091		DEUTSCHE BANK AG	-0.79	15-08-11
2092	15-08-10	DEUTSCHE BANK AG	0.45	15-08-07
2093		CITIBANK N.A.	-0.71	15-08-07
2094	15-08-06	DEUTSCHE BANK AG	0.26	15-08-05
2095		UBS SECURITIES HONG KONG LTD	-0.31	15-08-05
2096	15-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	15-08-03
2097	15-08-03	DEUTSCHE BANK AG	0.58	15-07-31
2098		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-07-30
2099		CITIBANK N.A.	-0.37	15-07-31
2100	15-07-30	UBS SECURITIES HONG KONG LTD	0.31	15-07-29
2101		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-28
2102	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-28
2103	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-14
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-14
2105		UBS SECURITIES HONG KONG LTD	-0.36	15-07-14
2106	15-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	15-07-13
2107		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-07-13
2108	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-10
2109		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-10
2110	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
2111		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-07-09
2112	15-07-09	DEUTSCHE BANK AG	-0.28	15-07-08
2113	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-07
2114	15-07-07	JPMORGAN CHASE BANK, NATIONAL	1.82	15-07-06
2115		DEUTSCHE BANK AG	0.59	15-07-06
2116		CITIBANK N.A.	0.57	15-07-06
2117		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-06
2118		UBS SECURITIES HONG KONG LTD	-2.22	15-07-06
2119	15-07-06	DEUTSCHE BANK AG	0.89	15-07-03
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-07-03
2121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-07-03
2122	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-07-02
2123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-02
2124		DEUTSCHE BANK AG	-0.56	15-07-02
2125	15-07-02	UBS SECURITIES HONG KONG LTD	2.79	15-06-30
2126		CITIBANK N.A.	-0.34	15-06-30
2127		JPMORGAN CHASE BANK, NATIONAL	-2.95	15-06-30
2128	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-06-29
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-29
2130		DEUTSCHE BANK AG	-0.97	15-06-29
2131	15-06-26	DEUTSCHE BANK AG	0.47	15-06-25
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-25
2133	15-06-25	CITIBANK N.A.	0.31	15-06-24
2134		DEUTSCHE BANK AG	-0.33	15-06-24
2135	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-23
2136		DEUTSCHE BANK AG	-0.38	15-06-23
2137	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-15
2138		DEUTSCHE BANK AG	-0.33	15-06-15
2139	15-06-11	CITIBANK N.A.	0.26	15-06-10
2140		DEUTSCHE BANK AG	-0.42	15-06-10
2141	15-06-10	DEUTSCHE BANK AG	0.29	15-06-09
2142	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	15-06-05
2143		DEUTSCHE BANK AG	0.26	15-06-05
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-05
2145		UBS SECURITIES HONG KONG LTD	-0.44	15-06-05
2146	15-06-05	DEUTSCHE BANK AG	0.31	15-06-04
2147		CITIBANK N.A.	-0.39	15-06-04
2148	15-06-04	DEUTSCHE BANK AG	0.98	15-06-03
2149		UBS SECURITIES HONG KONG LTD	0.39	15-06-02
2150		BOCI SECURITIES LTD	-0.31	15-06-02
2151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-03
2152	15-06-03	DEUTSCHE BANK AG	0.81	15-06-02
2153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-06-02
2154	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.54	15-06-01
2155		BNP PARIBAS	-0.34	15-05-29
2156	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-29
2157		DEUTSCHE BANK AG	0.31	15-05-29
2158		CITIBANK N.A.	-0.38	15-05-29
2159	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-05-28
2160	15-05-28	BNP PARIBAS	0.49	15-05-27
2161		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-27
2162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-05-27
2163		DEUTSCHE BANK AG	-0.48	15-05-27
2164	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	15-05-26
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-26
2166		DEUTSCHE BANK AG	-0.86	15-05-26
2167	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-05-22
2168		THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-22
2169		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	15-05-20
2170	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-21
2171	15-05-21	DEUTSCHE BANK AG	0.38	15-05-20
2172	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-05-19
2173		JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-19
2174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-19
2175		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-19
2177	15-05-18	UBS SECURITIES HONG KONG LTD	0.94	15-05-15
2178		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	15-05-12
2179	15-05-14	DEUTSCHE BANK AG	0.31	15-05-13
2180		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-13
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-13
2182	15-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-08
2183	15-05-08	DEUTSCHE BANK AG	0.37	15-05-07
2184	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-06
2185		CITIBANK N.A.	-0.40	15-05-06
2186	15-05-06	DEUTSCHE BANK AG	-0.26	15-05-05
2187	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-04
2188	15-05-04	DEUTSCHE BANK AG	0.69	15-04-30
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	15-04-30
2190	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.43	15-04-29
2191	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-27
2192	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-22
2193	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-21
2194		DEUTSCHE BANK AG	-0.35	15-04-21
2195	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
2196	15-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-17
2197		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-17
2198	15-04-17	DEUTSCHE BANK AG	0.36	15-04-16
2199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-16
2200		CITIBANK N.A.	-0.26	15-04-16
2201		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-16
2202		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-16
2203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-04-16
2204	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-04-15
2205		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-04-15
2206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-15
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-15
2208		CITIBANK N.A.	-0.81	15-04-15
2209	15-04-15	CITIBANK N.A.	0.41	15-04-14
2210		UBS SECURITIES HONG KONG LTD	-0.36	15-04-14
2211	15-04-14	CITIBANK N.A.	0.49	15-04-13
2212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-13
2213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-04-13
2214		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-13
2215	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	15-04-10
2216		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-10
2217	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-09
2218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
2219		DEUTSCHE BANK AG	-0.26	15-04-09
2220		BNP PARIBAS	-0.32	15-04-09
2221	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-08
2222	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-02
2223		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-02
2224	15-04-02	BNP PARIBAS	0.25	15-04-01
2225	15-04-01	BOCI SECURITIES LTD	0.29	15-03-31
2226		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-31
2227	15-03-25	DEUTSCHE BANK AG	0.43	15-03-24
2228		CITIBANK N.A.	0.29	15-03-24
2229		BNP PARIBAS	-0.52	15-03-24
2230	15-03-17	BNP PARIBAS	0.26	15-03-16
2231		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-16
2232	15-03-05	JPMORGAN CHASE BANK, NATIONAL	1.55	15-03-04
2233		DEUTSCHE BANK AG	-1.14	15-03-04
2234	15-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-02-25
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-25
2236	15-02-17	CITIBANK N.A.	0.25	15-02-16
2237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-02-16
2238	15-02-11	CITIBANK N.A.	0.62	15-02-10
2239		DEUTSCHE BANK AG	0.37	15-02-10
2240		UBS SECURITIES HONG KONG LTD	-0.39	15-02-10
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-02-10
2242	15-02-10	UBS SECURITIES HONG KONG LTD	-0.28	15-02-09
2243	15-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-02-06
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-02-06
2245	15-02-06	UBS SECURITIES HONG KONG LTD	0.77	15-02-05
2246		DEUTSCHE BANK AG	-0.88	15-02-05
2247	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-02-04
2248		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-04
2249		DEUTSCHE BANK AG	-0.41	15-02-04
2250	15-02-03	DEUTSCHE BANK AG	-0.41	15-02-02
2251	15-01-29	DEUTSCHE BANK AG	0.65	15-01-28
2252		UBS SECURITIES HONG KONG LTD	-0.48	15-01-28
2253	15-01-28	DEUTSCHE BANK AG	0.28	15-01-27
2254		MACQUARIE BANK LTD	-0.28	15-01-23
2255	15-01-22	CITIBANK N.A.	-0.36	15-01-21
2256	15-01-21	DEUTSCHE BANK AG	0.49	15-01-20
2257	15-01-19	DEUTSCHE BANK AG	0.36	15-01-16
2258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-01-16
2259	15-01-16	DEUTSCHE BANK AG	1.20	15-01-15
2260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-01-15
2261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-01-15
2262	15-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	15-01-14
2263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-01-14
2264		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-01-14
2265		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-14
2266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-14
2267		CITIBANK N.A.	-1.65	15-01-14
2268	15-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-12
2269	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-08
2270	15-01-07	CITIBANK N.A.	-0.41	15-01-06
2271	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-05
2272		CITIBANK N.A.	-0.36	15-01-05
2273	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-02
2274	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.56	14-12-30
2275	14-12-30	CITIBANK N.A.	0.27	14-12-29
2276	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-22
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-22
2278		DEUTSCHE BANK AG	-0.39	14-12-22
2279	14-12-22	CITIBANK N.A.	0.57	14-12-19
2280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-19
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-19
2282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-19
2283	14-12-19	DEUTSCHE BANK AG	0.71	14-12-18
2284		UBS SECURITIES HONG KONG LTD	-0.62	14-12-18
2285	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-17
2286		DEUTSCHE BANK AG	0.29	14-12-17
2287	14-12-17	THE HONGKONG AND SHANGHAI BANKING	0.74	14-12-16
2288		CITIBANK N.A.	0.49	14-12-16
2289		JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
2290		UBS SECURITIES HONG KONG LTD	-0.39	14-12-16
2291		DEUTSCHE BANK AG	-0.62	14-12-16
2292	14-12-16	CITIBANK N.A.	1.09	14-12-15
2293		DEUTSCHE BANK AG	0.78	14-12-15
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-15
2295		BANK OF CHINA (HONG KONG) LTD	-0.34	14-12-15
2296		UBS SECURITIES HONG KONG LTD	-0.45	14-12-15
2297		MERRILL LYNCH FAR EAST LTD	-0.48	14-12-15
2298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-12-15
2299	14-12-15	CITIBANK N.A.	0.39	14-12-12
2300		DEUTSCHE BANK AG	0.31	14-12-12
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-12
2302		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-12
2303	14-12-12	MERRILL LYNCH FAR EAST LTD	0.42	14-12-11
2304		UBS SECURITIES HONG KONG LTD	0.32	14-12-11
2305		DEUTSCHE BANK AG	-0.31	14-12-11
2306		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-12-10
2307		CITIBANK N.A.	-0.46	14-12-11
2308	14-12-11	CITIBANK N.A.	2.00	14-12-10
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-12-10
2310		UBS SECURITIES HONG KONG LTD	0.68	14-12-10
2311		DEUTSCHE BANK AG	-0.26	14-12-10
2312		BANK OF CHINA (HONG KONG) LTD	-0.27	14-12-10
2313		MERRILL LYNCH FAR EAST LTD	-0.35	14-12-10
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-12-10
2315		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-12-10
2316	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-09
2317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-12-09
2318		MERRILL LYNCH FAR EAST LTD	0.30	14-12-09
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-12-09
2320		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-09
2321		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-12-09
2322	14-12-09	MERRILL LYNCH FAR EAST LTD	0.27	14-12-08
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-12-08
2324	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-05
2325		UBS SECURITIES HONG KONG LTD	-0.25	14-12-05
2326	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-12-04
2327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-04
2328		INSTINET PACIFIC LTD	-0.45	14-12-04
2329	14-12-04	INSTINET PACIFIC LTD	0.45	14-12-02
2330		CITIBANK N.A.	0.30	14-12-03
2331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-03
2332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-12-03
2333		DEUTSCHE BANK AG	-0.65	14-12-03
2334	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.38	14-12-02
2335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
2336		UBS SECURITIES HONG KONG LTD	-0.35	14-12-02
2337	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-12-01
2338	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-11-28
2339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-11-28
2340	14-11-28	THE HONGKONG AND SHANGHAI BANKING	1.47	14-11-27
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-11-27
2342		CITIBANK N.A.	-0.32	14-11-27
2343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-11-27
2344		DEUTSCHE BANK AG	-0.72	14-11-27
2345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	14-11-27
2346	14-11-27	DEUTSCHE BANK AG	2.00	14-11-26
2347		CITIBANK N.A.	0.58	14-11-26
2348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-26
2349		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-26
2350		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-11-26
2351		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	14-11-26
2352	14-11-26	CITIBANK N.A.	0.69	14-11-25
2353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-25
2354		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-11-25
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-11-25
2356	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-11-24
2357		DEUTSCHE BANK AG	-0.69	14-11-24
2358	14-11-24	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-21
2359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-21
2360	14-11-20	CITIBANK N.A.	1.03	14-11-19
2361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-11-19
2362		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-19
2363		DEUTSCHE BANK AG	-0.39	14-11-19
2364		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-11-19
2365	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-18
2366		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-18
2367	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-17
2368		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-11-17
2369	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.50	14-11-14
2370		MERRILL LYNCH FAR EAST LTD	0.40	14-11-14
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-11-14
2372	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.41	14-11-13
2373	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.48	14-11-12
2374		DEUTSCHE SECURITIES ASIA LTD	0.33	14-11-12
2375		UBS SECURITIES HONG KONG LTD	-0.28	14-11-12
2376	14-11-12	DEUTSCHE BANK AG	0.95	14-11-11
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-11
2378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	14-11-11
2379	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-11-10
2380		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-11-10
2381		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-10
2382	14-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-11-07
2383	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	14-11-06
2384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-11-06
2385		MERRILL LYNCH FAR EAST LTD	0.28	14-11-06
2386		UBS SECURITIES HONG KONG LTD	-0.31	14-11-06
2387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-11-06
2388	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.61	14-11-05
2389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-11-05
2390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-11-05
2391		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-11-05
2392	14-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-04
2393	14-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-03
2394	14-11-03	UBS SECURITIES HONG KONG LTD	0.66	14-10-31
2395		THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-31
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-31
2397		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-10-31
2398	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-30
2399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-10-30
2400		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-10-30
2401	14-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-29
2402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-10-29
2403		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-10-29
2404	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-10-28
2405		DEUTSCHE BANK AG	0.41	14-10-28
2406		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-10-28
2407		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-10-28
2408	14-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-24
2409		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-10-24
2410	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-10-22
2411	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.32	14-10-20
2412	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-17
2413	14-10-17	DEUTSCHE BANK AG	0.25	14-10-16
2414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-16
2415		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-10-16
2416	14-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-10-15
2417	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-18
2418		CITIBANK N.A.	-0.93	14-09-18
2419	14-09-17	DEUTSCHE BANK AG	0.28	14-09-16
2420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-16
2421	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-09-15
2422		CITIBANK N.A.	0.31	14-09-15
2423		DEUTSCHE BANK AG	-0.85	14-09-15
2424	14-09-08	UBS SECURITIES HONG KONG LTD	2.00	14-09-05
2425		THE HONGKONG AND SHANGHAI BANKING	-1.96	14-09-05
2426	14-09-02	DEUTSCHE BANK AG	0.34	14-09-01
2427	14-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-08-22
2428		CITIBANK N.A.	-0.55	14-08-25
2429	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.66	14-08-13
2430		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-08-13
2431	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-12
2432	14-08-12	DEUTSCHE BANK AG	0.31	14-08-11
2433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-11
2434	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-08-01
2435	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-28
2436	14-07-28	DEUTSCHE BANK AG	0.71	14-07-25
2437	14-07-25	JPMORGAN CHASE BANK, NATIONAL	0.58	14-07-24
2438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-24
2439	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-23
2440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-07-23
2441	14-07-23	CITIBANK N.A.	0.35	14-07-22
2442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-22
2443	14-07-22	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-21
2444		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-21
2445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-07-21
2446	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	14-07-17
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	14-07-17
2448	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-16
2449	14-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-07-09
2450	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-07
2451		UBS SECURITIES HONG KONG LTD	-0.29	14-07-07
2452	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-07-02
2453	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.34	14-06-30
2454		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-30
2455		DEUTSCHE BANK AG	-0.30	14-06-30
2456		CITIBANK N.A.	-0.76	14-06-30
2457	14-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-27
2458	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	14-06-20
2459		UBS SECURITIES HONG KONG LTD	-0.29	14-06-20
2460	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-06-13
2461	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.54	14-06-11
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-06-11
2463	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	14-06-04
2464		CITIBANK N.A.	0.34	14-06-04
2465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-06-04
2466		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-06-04
2467	14-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-26
2468		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-05-27
2469	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.66	14-05-26
2470		MERRILL LYNCH FAR EAST LTD	-0.58	14-05-26
2471	14-05-23	MERRILL LYNCH FAR EAST LTD	0.53	14-05-22
2472		CITIBANK N.A.	0.36	14-05-22
2473		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-05-22
2474		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-22
2475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-05-22
2476	14-05-22	CITIBANK N.A.	0.27	14-05-20
2477		DEUTSCHE BANK AG	-0.27	14-05-21
2478	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-16
2479	14-05-16	JPMORGAN CHASE BANK, NATIONAL	0.69	14-05-15
2480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-05-15
2481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-05-15
2482		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-15
2483	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-05-13
2484		JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-13
2485		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-05-14
2486	14-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-13
2487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-13
2488	14-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-05-12
2489		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-12
2490	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	14-05-08
2491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-08
2492		CITIBANK N.A.	-0.33	14-05-08
2493		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-08
2494	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-07
2495		CITIBANK N.A.	0.27	14-05-07
2496		JPMORGAN CHASE BANK, NATIONAL	-0.57	14-05-07
2497	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-30
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-30
2499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-04-30
2500		CITIBANK N.A.	-0.44	14-04-30
2501	14-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-04-29
2502		CITIBANK N.A.	-0.87	14-04-29
2503	14-04-25	JPMORGAN CHASE BANK, NATIONAL	0.51	14-04-24
2504		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-24
2505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-04-24
2506	14-04-22	CITIBANK N.A.	0.63	14-04-17
2507	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-04-15
2508		MERRILL LYNCH FAR EAST LTD	0.37	14-04-15
2509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-04-15
2510		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-04-15
2511	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-04-14
2512		JPMORGAN CHASE BANK, NATIONAL	0.46	14-04-14
2513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-04-14
2514	14-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-04-11
2515		JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-11
2516		DEUTSCHE BANK AG	-0.32	14-04-11
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-04-11
2518	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-09
2519		CITIBANK N.A.	-0.56	14-04-09
2520	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-04-08
2521		DEUTSCHE BANK AG	-0.28	14-04-08
2522	14-04-07	JPMORGAN CHASE BANK, NATIONAL	0.55	14-04-04
2523		CITIBANK N.A.	0.51	14-04-04
2524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-04-04
2525	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-03
2526		CITIBANK N.A.	-0.30	14-04-03
2527	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-04-02
2528		JPMORGAN CHASE BANK, NATIONAL	0.64	14-04-02
2529		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-02
2530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-04-02
2531		CITIBANK N.A.	-0.46	14-04-02
2532	14-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	14-04-01
2533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-01
2534		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-01
2535	14-04-01	JPMORGAN CHASE BANK, NATIONAL	0.44	14-03-31
2536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-31
2537		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-03-31
2538	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.73	14-03-28
2539		UBS SECURITIES HONG KONG LTD	0.45	14-03-28
2540		CITIBANK N.A.	-0.39	14-03-28
2541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-03-28
2542	14-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	14-03-27
2543		THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-27
2544		JPMORGAN CHASE BANK, NATIONAL	-1.34	14-03-27
2545	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-26
2546	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-24
2547	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-03-21
2548		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-03-21
2549	14-03-21	UBS SECURITIES HONG KONG LTD	-0.26	14-03-20
2550	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-17
2551		DEUTSCHE BANK AG	-0.33	14-03-17
2552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-03-17
2553	14-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-03-14
2554		DEUTSCHE BANK AG	0.38	14-03-14
2555		CITIBANK N.A.	0.27	14-03-14
2556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-03-14
2557		MERRILL LYNCH FAR EAST LTD	-0.54	14-03-14
2558	14-03-14	MERRILL LYNCH FAR EAST LTD	0.34	14-03-13
2559		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-13
2560		DEUTSCHE BANK AG	-0.52	14-03-13
2561		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-03-13
2562	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-12
2563		DEUTSCHE BANK AG	-0.57	14-03-12
2564	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-03-10
2565		CITIBANK N.A.	0.30	14-03-10
2566		BNP PARIBAS	-0.48	14-03-10
2567		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-03-10
2568	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.53	14-03-06
2569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-03-06
2570	14-03-06	DEUTSCHE BANK AG	-0.32	14-03-05
2571	14-03-05	DEUTSCHE BANK AG	0.27	14-03-04
2572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-04
2573	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-03-03
2574		DEUTSCHE BANK AG	0.58	14-03-03
2575		CITIBANK N.A.	0.31	14-03-03
2576		UBS SECURITIES HONG KONG LTD	-0.35	14-03-03
2577		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-03-03
2578	14-02-27	DEUTSCHE BANK AG	0.33	14-02-26
2579		THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-26
2580	14-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-02-24
2581	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-21
2582	14-02-21	CITIBANK N.A.	0.44	14-02-20
2583		JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-20
2584		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-20
2585		DEUTSCHE BANK AG	-0.28	14-02-20
2586		UBS SECURITIES HONG KONG LTD	-0.32	14-02-20
2587		DEUTSCHE SECURITIES ASIA LTD	-0.55	14-02-20
2588	14-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-19
2589	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.54	14-02-17
2590		CITIBANK N.A.	0.40	14-02-17
2591		MERRILL LYNCH FAR EAST LTD	-0.33	14-02-17
2592		DEUTSCHE BANK AG	-1.02	14-02-17
2593	14-02-17	DEUTSCHE SECURITIES ASIA LTD	0.59	14-02-14
2594		DEUTSCHE BANK AG	0.36	14-02-14
2595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-02-14
2596		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-14
2597		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-02-14
2598	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-02-13
2599		UBS SECURITIES HONG KONG LTD	-0.34	14-02-13
2600		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-02-13
2601	14-02-13	UBS SECURITIES HONG KONG LTD	-0.27	14-02-12
2602	14-02-12	UBS SECURITIES HONG KONG LTD	2.84	14-02-11
2603		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-02-11
2604		THE HONGKONG AND SHANGHAI BANKING	-2.05	14-02-11
2605	14-02-11	DEUTSCHE BANK AG	0.28	14-02-10
2606	14-02-10	DEUTSCHE BANK AG	1.25	14-02-07
2607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-02-07
2608		MERRILL LYNCH FAR EAST LTD	-0.41	14-02-07
2609		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-02-07
2610	14-02-07	JPMORGAN CHASE BANK, NATIONAL	0.44	14-02-06
2611		THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-06
2612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-06
2613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-02-06
2614	14-02-06	BNP PARIBAS	0.36	14-02-05
2615		CITIBANK N.A.	0.34	14-02-05
2616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-02-05
2617		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-05
2618		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-05
2619		DEUTSCHE BANK AG	-1.09	14-02-05
2620	14-02-05	MERRILL LYNCH FAR EAST LTD	0.76	14-02-04
2621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-02-04
2622		DEUTSCHE BANK AG	0.31	14-02-04
2623		KGI ASIA LTD	-0.28	14-02-04
2624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-02-04
2625		JPMORGAN CHASE BANK, NATIONAL	-0.85	14-02-04
2626	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-29
2627	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-28
2628	14-01-28	MERRILL LYNCH FAR EAST LTD	0.30	14-01-27
2629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-27
2630	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-23
2631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-01-23
2632	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-22
2633		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-22
2634	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-21
2635	14-01-21	BNP PARIBAS	0.48	14-01-20
2636	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.43	14-01-15
2637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-01-15
2638	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-14
2639		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
2640		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-01-14
2641		DEUTSCHE BANK AG	-0.38	14-01-14
2642	14-01-14	DEUTSCHE BANK AG	0.29	14-01-13
2643	14-01-09	DEUTSCHE BANK AG	0.86	14-01-08
2644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-01-08
2645	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-01-07
2646		UBS SECURITIES HONG KONG LTD	-0.28	14-01-07
2647	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-06
2648	14-01-06	UBS SECURITIES HONG KONG LTD	0.34	14-01-03
2649	14-01-03	DEUTSCHE BANK AG	0.40	14-01-02
2650		SG SECURITIES (HK) LTD	-0.42	14-01-02
2651	13-12-27	SG SECURITIES (HK) LTD	0.32	13-12-23
2652		CITIBANK N.A.	-0.40	13-12-23
2653	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-12-20
2654		CITIBANK N.A.	0.53	13-12-20
2655		THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-20
2656		SG SECURITIES (HK) LTD	-0.35	13-12-20
2657		BNP PARIBAS	-0.68	13-12-20
2658		DEUTSCHE BANK AG	-1.50	13-12-20
2659	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-19
2660	13-12-19	DEUTSCHE BANK AG	1.50	13-12-18
2661		JPMORGAN CHASE BANK, NATIONAL	0.58	13-12-18
2662		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	13-12-18
2663	13-12-18	SG SECURITIES (HK) LTD	0.44	13-12-17
2664	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-16
2665		BNP PARIBAS	0.27	13-12-16
2666		DEUTSCHE BANK AG	-2.23	13-12-16
2667	13-12-16	DEUTSCHE BANK AG	0.41	13-12-13
2668		CITIBANK N.A.	-0.37	13-12-13
2669		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-12-13
2670	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-12-12
2671		DEUTSCHE BANK AG	-0.32	13-12-12
2672		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-12-12
2673	13-12-12	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-11
2674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-12-11
2675		DEUTSCHE BANK AG	-0.36	13-12-11
2676	13-12-11	CITIBANK N.A.	0.29	13-12-10
2677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-10
2678	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-09
2679		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-09
2680	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-12-06
2681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-12-06
2682		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-12-06
2683	13-12-06	DEUTSCHE BANK AG	0.40	13-12-05
2684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-05
2685	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-04
2686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-12-04
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-12-04
2688	13-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-03
2689	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-12-02
2690		JPMORGAN CHASE BANK, NATIONAL	0.41	13-12-02
2691		CITIBANK N.A.	-0.34	13-12-02
2692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-12-02
2693	13-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-11-29
2694	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-28
2695		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	13-11-27
2696	13-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-27
2697	13-11-27	DEUTSCHE BANK AG	0.63	13-11-26
2698		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-26
2699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-11-26
2700	13-11-26	DEUTSCHE BANK AG	0.42	13-11-25
2701		CITIBANK N.A.	0.37	13-11-25
2702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-25
2703		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-11-25
2704	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-22
2705		DEUTSCHE BANK AG	0.29	13-11-22
2706		CITIBANK N.A.	-0.28	13-11-22
2707	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-11-21
2708		CITIBANK N.A.	0.41	13-11-21
2709		DEUTSCHE BANK AG	0.27	13-11-21
2710		MERRILL LYNCH FAR EAST LTD	-0.27	13-11-21
2711		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-21
2712		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-11-21
2713	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-11-20
2714		DEUTSCHE SECURITIES ASIA LTD	0.41	13-11-20
2715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-11-20
2716		DEUTSCHE BANK AG	-0.87	13-11-20
2717	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.94	13-11-14
2718		DEUTSCHE BANK AG	0.42	13-11-14
2719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-11-14
2720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	13-11-14
2721	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	13-11-13
2722		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-13
2723	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-07
2724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-11-07
2725	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	13-11-06
2726		DEUTSCHE BANK AG	-0.45	13-11-06
2727	13-11-06	DEUTSCHE BANK AG	-0.54	13-11-05
2728	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-04
2729	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
2730		JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-01
2731		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-11-01
2732	13-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-31
2733	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-29
2734	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-28
2735	13-10-18	DEUTSCHE BANK AG	0.45	13-10-17
2736	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-10-16
2737		THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-16
2738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-10-16
2739	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-15
2740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-15
2741	13-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-08
2742	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-07
2743	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-04
2744	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.82	13-10-03
2745		UBS SECURITIES HONG KONG LTD	-0.33	13-10-03
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-10-03
2747	13-09-30	UBS SECURITIES HONG KONG LTD	0.47	13-09-27
2748		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-27
2749	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	13-09-26
2750		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-26
2751	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-09-24
2752		BNP PARIBAS	-0.33	13-09-19
2753	13-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-09-17
2754	13-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-09-13
2755		JPMORGAN CHASE BANK, NATIONAL	0.26	13-09-13
2756		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-13
2757	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-12
2758	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-09-11
2759	13-09-04	DEUTSCHE BANK AG	-0.26	13-09-03
2760	13-09-03	DEUTSCHE BANK AG	0.50	13-09-02
2761		HANG SENG BANK LTD	0.49	13-09-02
2762		BNP PARIBAS	-0.27	13-09-02
2763		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-02
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-09-02
2765	13-08-30	DEUTSCHE BANK AG	0.27	13-08-29
2766	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-08-23
2767	13-08-22	DEUTSCHE BANK AG	0.30	13-08-21
2768	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-08-16
2769		THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-16
2770	13-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-08-15
2771		CITIBANK N.A.	0.32	13-08-15
2772		DEUTSCHE BANK AG	0.26	13-08-15
2773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	13-08-15
2774	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.49	13-08-13
2775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-08-13
2776		DEUTSCHE BANK AG	-0.88	13-08-13
2777	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-12
2778	13-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	13-08-09
2779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-08-09
2780		DEUTSCHE BANK AG	-0.63	13-08-09
2781	13-08-09	DEUTSCHE BANK AG	0.97	13-08-08
2782		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-08
2783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-08-08
2784	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-07
2785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-07
2786	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-06
2787	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	13-08-05
2788		DEUTSCHE BANK AG	-0.91	13-08-05
2789	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	13-08-01
2790		BANK OF CHINA (HONG KONG) LTD	0.28	13-08-01
2791		DEUTSCHE BANK AG	-0.43	13-08-01
2792	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-31
2793		DEUTSCHE BANK AG	-0.42	13-07-31
2794	13-07-31	DEUTSCHE BANK AG	0.46	13-07-30
2795		CITIBANK N.A.	-0.45	13-07-30
2796	13-07-29	BNP PARIBAS	-0.36	13-07-26
2797	13-07-25	DEUTSCHE BANK AG	0.60	13-07-24
2798		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
2799	13-07-24	CITIBANK N.A.	0.35	13-07-23
2800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-07-23
2801	13-07-22	JPMORGAN CHASE BANK, NATIONAL	0.65	13-07-19
2802		ABN AMRO CLEARING HONG KONG LTD	-0.69	13-07-19
2803	13-07-19	ABN AMRO CLEARING HONG KONG LTD	0.69	13-07-18
2804		DEUTSCHE BANK AG	-0.83	13-07-18
2805	13-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-17
2806	13-07-17	DEUTSCHE BANK AG	0.61	13-07-16
2807		SHANGHAI COMMERCIAL BANK LTD	0.30	13-07-16
2808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-16
2809	13-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-07-15
2810		JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
2811		CITIBANK N.A.	-0.29	13-07-15
2812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-07-15
2813	13-07-11	DEUTSCHE BANK AG	1.80	13-07-10
2814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	13-07-10
2815	13-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-08
2816	13-07-04	UBS SECURITIES HONG KONG LTD	-0.34	13-07-03
2817	13-06-28	CITIBANK N.A.	0.74	13-06-27
2818		RABO BROKERAGE HK LTD	-0.67	13-06-27
2819	13-06-27	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-26
2820		BNP PARIBAS	0.31	13-06-26
2821		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-26
2822		UBS SECURITIES HONG KONG LTD	-0.42	13-06-26
2823	13-06-26	JPMORGAN CHASE BANK, NATIONAL	1.28	13-06-25
2824		DEUTSCHE BANK AG	0.91	13-06-25
2825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-06-25
2826		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-25
2827		CITIBANK N.A.	-0.43	13-06-25
2828		DEUTSCHE SECURITIES ASIA LTD	-0.54	13-06-25
2829		UBS SECURITIES HONG KONG LTD	-0.80	13-06-25
2830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	13-06-25
2831	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.95	13-06-24
2832		BNP PARIBAS	-0.52	13-06-24
2833		DEUTSCHE BANK AG	-0.76	13-06-24
2834	13-06-24	DEUTSCHE BANK AG	1.04	13-06-21
2835		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	13-06-21
2836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-06-21
2837	13-06-21	UBS SECURITIES HONG KONG LTD	0.50	13-06-20
2838		JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-20
2839		DEUTSCHE BANK AG	-0.27	13-06-20
2840		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-20
2841		DEUTSCHE SECURITIES ASIA LTD	-0.69	13-06-20
2842	13-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	13-06-19
2843		DEUTSCHE BANK AG	-0.33	13-06-19
2844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-06-19
2845	13-06-19	DEUTSCHE SECURITIES ASIA LTD	1.41	13-06-18
2846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	13-06-18
2847		UBS SECURITIES HONG KONG LTD	0.86	13-06-18
2848		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-06-18
2849		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-18
2850		BANK OF CHINA (HONG KONG) LTD	-0.59	13-06-18
2851		DEUTSCHE BANK AG	-1.05	13-06-18
2852		JPMORGAN CHASE BANK, NATIONAL	-1.84	13-06-18
2853	13-06-18	BNP PARIBAS	0.70	13-06-17
2854		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-06-17
2855		CITIBANK N.A.	-0.39	13-06-17
2856		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-06-17
2857		DEUTSCHE BANK AG	-0.76	13-06-17
2858	13-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-06-14
2859		DEUTSCHE BANK AG	0.26	13-06-14
2860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-14
2861	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
2862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-13
2863	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-06-11
2864		DEUTSCHE BANK AG	-0.33	13-06-11
2865		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-11
2866	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-10
2867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-10
2868		DEUTSCHE BANK AG	-0.30	13-06-10
2869	13-06-10	DEUTSCHE BANK AG	2.73	13-06-07
2870		CITIBANK N.A.	0.39	13-06-07
2871		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-07
2872		THE HONGKONG AND SHANGHAI BANKING	-3.49	13-06-07
2873	13-06-07	CITIBANK N.A.	0.68	13-06-06
2874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-06
2875		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-06
2876		BNP PARIBAS	-0.58	13-06-06
2877	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-05
2878	13-06-04	BNP PARIBAS	0.83	13-06-03
2879		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-06-03
2880	13-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	13-05-31
2881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-05-31
2882		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
2883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-05-31
2884	13-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-05-30
2885		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-05-30
2886	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-28
2887	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-05-27
2888		MERRILL LYNCH FAR EAST LTD	0.32	13-05-27
2889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-27
2890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-05-27
2891	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-24
2892	13-05-24	CITIBANK N.A.	0.29	13-05-23
2893	13-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	13-05-22
2894	13-05-22	MERRILL LYNCH FAR EAST LTD	0.36	13-05-21
2895		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-21
2896	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-20
2897		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-20
2898	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-16
2899	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-15
2900	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-05-14
2901		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-14
2902	13-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-13
2903	13-05-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	13-05-10
2904		UBS SECURITIES HONG KONG LTD	-0.26	13-05-10
2905	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.61	13-05-09
2906		UBS SECURITIES HONG KONG LTD	0.40	13-05-09
2907		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-05-09
2908		J.P. MORGAN BROKING (HONG KONG) LTD	0.25	13-04-08
2909		BNP PARIBAS	-0.56	13-05-09
2910		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-05-09
2911	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-05-08
2912		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-08
2913	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-07
2914	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-06
2915	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-02
2916		JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-02
2917		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-05-02
2918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-05-02
2919	13-05-02	JPMORGAN CHASE BANK, NATIONAL	0.43	13-04-30
2920		THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-30
2921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-04-30
2922		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-04-30
2923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-04-30
2924	13-04-30	DEUTSCHE SECURITIES ASIA LTD	0.38	13-04-29
2925		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-04-29
2926	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.76	13-04-26
2927		JPMORGAN CHASE BANK, NATIONAL	0.33	13-04-26
2928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-04-26
2929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-26
2930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-04-26
2931	13-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-04-25
2932		JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-25
2933		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-25
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-04-25
2935	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.53	13-04-24
2936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-04-24
2937	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-23
2938	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	13-04-22
2939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-22
2940		JPMORGAN CHASE BANK, NATIONAL	0.32	13-04-22
2941		HANG SENG BANK LTD	-0.28	13-04-17
2942		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-22
2943		CITIBANK N.A.	-0.65	13-04-22
2944	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	13-04-19
2945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-04-19
2946		HSBC SECURITIES BROKERS (ASIA) LTD	-0.67	13-04-19
2947	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-18
2948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-18
2949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-04-18
2950	13-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-17
2951	13-04-17	BANK OF CHINA (HONG KONG) LTD	0.90	13-04-16
2952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-04-16
2953		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	13-04-16
2954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-04-16
2955		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-04-16
2956	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-15
2957	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-11
2958	13-04-09	CITIBANK N.A.	0.32	13-04-08
2959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-04-08
2960	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
2961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-04-05
2962	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-03
2963		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-04-03
2964		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-03
2965		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-04-03
2966		CITIBANK N.A.	-0.79	13-04-03
2967	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-02
2968		CITIBANK N.A.	0.54	13-04-02
2969		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-04-02
2970		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-04-02
2971		JPMORGAN CHASE BANK, NATIONAL	-0.90	13-04-02
2972	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-28
2973	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	13-03-27
2974		BNP PARIBAS	-0.36	13-03-27
2975	13-03-26	CITIBANK N.A.	0.27	13-03-25
2976	13-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-03-22
2977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-03-22
2978		CITIBANK N.A.	-0.63	13-03-22
2979		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-03-22
2980	13-03-19	CITIBANK N.A.	0.39	13-03-18
2981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-18
2982	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-14
2983		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-14
2984	13-03-14	DEUTSCHE BANK AG	-0.28	13-03-12
2985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-13
2986	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-03-12
2987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-03-12
2988	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
2989		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
2990	13-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-03-08
2991		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-08
2992	13-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-07
2993		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-07
2994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	13-03-07
2995	13-03-06	CITIBANK N.A.	0.26	13-03-05
2996		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-03-05
2997	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-04
2998	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-01
2999	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.45	13-02-28
3000		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	13-02-28
3001		NOMURA SECURITIES (HK) LTD	-0.26	13-02-28
3002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-28
3003	13-02-28	HANG SENG BANK LTD	0.35	13-02-20
3004		NOMURA SECURITIES (HK) LTD	0.25	13-02-27
3005		CLSA LTD	-0.28	13-02-27
3006		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-27
3007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-27
3008	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-26
3009		CLSA LTD	0.25	13-02-26
3010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-02-26
3011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-02-26
3012	13-02-26	UBS SECURITIES HONG KONG LTD	0.27	13-02-25
3013		CITIBANK N.A.	-0.32	13-02-25
3014	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-22
3015	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-21
3016	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-18
3017	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-02-15
3018		CITIBANK N.A.	0.36	13-02-15
3019		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-02-15
3020	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-14
3021	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-08
3022		THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-08
3023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-02-08
3024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-02-08
3025	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.45	13-02-07
3026		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-07
3027	13-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-02-06
3028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-06
3029		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-06
3030	13-02-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-02-05
3031		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-02-05
3032		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-05
3033	13-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-01-31
3034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-31
3035	13-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-01-30
3036	13-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-29
3037	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-01-28
3038		THE HONGKONG AND SHANGHAI BANKING	0.54	13-01-28
3039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-01-28
3040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-01-28
3041		CITIBANK N.A.	-0.76	13-01-28
3042	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-01-25
3043		KGI ASIA LTD	-0.41	13-01-25
3044		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-01-25
3045	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.24	13-01-24
3046		THE HONGKONG AND SHANGHAI BANKING	-10.75	13-01-24
3047	13-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-01-22
3048		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-22
3049	13-01-22	CITIBANK N.A.	0.33	13-01-21
3050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-01-21
3051	13-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-01-18
3052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-01-18
3053		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-18
3054	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-17
3055		BNP PARIBAS	-0.32	13-01-17
3056	13-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	13-01-16
3057	13-01-16	MERRILL LYNCH FAR EAST LTD	-0.29	13-01-15
3058	13-01-15	MERRILL LYNCH FAR EAST LTD	0.38	13-01-14
3059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-14
3060		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-14
3061	13-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-01-11
3062	13-01-11	BANK OF CHINA (HONG KONG) LTD	0.39	13-01-09
3063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-10
3064		CITIBANK N.A.	-0.42	13-01-10
3065		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-01-10
3066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-01-10
3067	13-01-10	MERRILL LYNCH FAR EAST LTD	0.34	13-01-09
3068	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-08
3069	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.95	13-01-07
3070		BNP PARIBAS	-0.33	13-01-07
3071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-07
3072	13-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	13-01-04
3073	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-03
3074		BNP PARIBAS	-0.34	13-01-03
3075	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-02
3076	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
3077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-28
3078	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-27
3079	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-21
3080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-12-21
3081	12-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-12-20
3082		THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-20
3083		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
3084		CITIBANK N.A.	-0.32	12-12-20
3085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-12-20
3086		MERRILL LYNCH FAR EAST LTD	-0.40	12-12-20
3087	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.83	12-12-19
3088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-19
3089		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-19
3090	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-18
3091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-12-18
3092		CITIBANK N.A.	-0.36	12-12-18
3093	12-12-18	THE HONGKONG AND SHANGHAI BANKING	1.41	12-12-17
3094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	12-12-17
3095		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-17
3096		UBS SECURITIES HONG KONG LTD	-0.33	12-12-17
3097		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-17
3098		CITIBANK N.A.	-0.44	12-12-17
3099	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	12-12-14
3100		UBS SECURITIES HONG KONG LTD	0.35	12-12-14
3101		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-12-14
3102	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.67	12-12-13
3103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-13
3104	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	12-12-12
3105		CITIBANK N.A.	-0.39	12-12-12
3106	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-11
3107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-12-11
3108	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-10
3109		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-12-10
3110	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.83	12-12-07
3111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-07
3112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-12-07
3113	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	12-12-06
3114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-12-06
3115		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-05
3116		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-06
3117	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-03
3118		DEUTSCHE SECURITIES ASIA LTD	0.25	12-12-03
3119		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-03
3120	12-11-30	BANK OF CHINA (HONG KONG) LTD	0.34	12-11-29
3121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-11-29
3122	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-11-26
3123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-11-26
3124	12-11-26	BNP PARIBAS	0.48	12-11-23
3125		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-23
3126		BNP PARIBAS WEALTH MANAGEMENT	-0.48	12-11-20
3127	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-22
3128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-11-22
3129	12-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-11-21
3130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-11-21
3131	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-20
3132	12-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-19
3133		BNP PARIBAS	0.29	12-11-19
3134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-19
3135		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-19
3136	12-11-19	CITIBANK N.A.	-0.28	12-11-16
3137		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-16
3138	12-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-11-15
3139		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-15
3140	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-11-14
3141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-11-14
3142		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-11-14
3143	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-11-13
3144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-11-13
3145	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	12-11-12
3146		CITIBANK N.A.	-0.33	12-11-12
3147		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-11-12
3148	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-09
3149	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-08
3150	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-06
3151		CITIBANK N.A.	-0.40	12-11-06
3152	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	12-10-31
3153		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-02
3154	12-10-29	UBS SECURITIES HONG KONG LTD	-0.39	12-10-26
3155	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-25
3156	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-10-19
3157		THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-19
3158		BANK OF CHINA (HONG KONG) LTD	-0.31	12-10-19
3159	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-10-18
3160		CITIBANK N.A.	0.25	12-10-18
3161	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-17
3162		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-17
3163	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-16
3164	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-15
3165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-10-15
3166	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-12
3167	12-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-11
3168	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	12-10-09
3169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-09
3170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-10-09
3171	12-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-10-05
3172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-10-05
3173		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-05
3174	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-10-04
3175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-10-04
3176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-10-04
3177	12-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-10-03
3178	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-28
3179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-09-28
3180	12-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-27
3181	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
3182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-09-26
3183	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-25
3184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-09-25
3185	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-09-24
3186	12-09-24	MERRILL LYNCH FAR EAST LTD	0.56	12-09-21
3187		CITIBANK N.A.	-0.81	12-09-21
3188	12-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-09-20
3189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-09-20
3190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	12-09-20
3191	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	12-09-19
3192		CITIBANK N.A.	-0.31	12-09-19
3193	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-09-18
3194		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-09-18
3195		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-18
3196	12-09-18	CITIBANK N.A.	0.40	12-09-17
3197		THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-17
3198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-17
3199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	12-09-17
3200	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-13
3201	12-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-09-12
3202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-09-12
3203		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-12
3204	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	12-09-11
3205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-09-11
3206	12-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-10
3207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-09-10
3208	12-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-09-07
3209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-07
3210		CITIBANK N.A.	0.28	12-09-07
3211		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-07
3212	12-09-07	JPMORGAN CHASE BANK, NATIONAL	1.63	12-07-06
3213		MERRILL LYNCH FAR EAST LTD	0.40	12-09-06
3214		HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-09-06
3215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-09-06
3216		THE HONGKONG AND SHANGHAI BANKING	-2.72	12-09-06
3217	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-05
3218	12-09-05	MERRILL LYNCH FAR EAST LTD	-0.27	12-09-04
3219		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-04
3220	12-09-04	CITIBANK N.A.	0.82	12-09-03
3221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-03
3222		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-09-03
3223	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-31
3224	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-29
3225	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-28
3226	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-27
3227	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-23
3228	12-08-23	CITIBANK N.A.	0.27	12-08-22
3229	12-08-22	BNP PARIBAS	0.31	12-08-21
3230		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-08-21
3231		MERRILL LYNCH FAR EAST LTD	-0.30	12-08-21
3232	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-17
3233	12-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-08-16
3234		CITIBANK N.A.	0.39	12-08-16
3235		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-16
3236		BNP PARIBAS	-0.46	12-08-16
3237	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-08-15
3238	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-14
3239	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.51	12-08-13
3240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-08-13
3241	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.58	12-08-10
3242		BNP PARIBAS	0.31	12-08-10
3243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-08-10
3244	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-09
3245	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-07
3246	12-08-07	UBS SECURITIES HONG KONG LTD	0.29	12-08-06
3247		THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-06
3248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-06
3249	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-03
3250	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.25	12-08-02
3251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-08-02
3252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-08-02
3253	12-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-08-01
3254		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-08-01
3255	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	12-07-31
3256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	12-07-31
3257		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-31
3258	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-07-30
3259		CITIBANK N.A.	0.33	12-07-30
3260		THE HONGKONG AND SHANGHAI BANKING	-1.80	12-07-30
3261	12-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	12-07-27
3262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-07-27
3263		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-07-27
3264	12-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-07-26
3265		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-07-26
3266	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-25
3267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-07-25
3268	12-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-24
3269		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-07-24
3270		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-24
3271	12-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-07-23
3272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-07-23
3273		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-07-23
3274	12-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-07-20
3275		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-07-20
3276	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-19
3277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-07-19
3278	12-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-07-18
3279		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-07-18
3280	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-17
3281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-07-17
3282	12-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-07-16
3283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-07-16
3284	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-13
3285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-07-13
3286	12-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-07-12
3287		CITIBANK N.A.	0.31	12-07-12
3288		THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-12
3289		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-07-12
3290		UBS SECURITIES HONG KONG LTD	-0.30	12-07-12
3291	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-07-11
3292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-07-11
3293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-07-11
3294	12-07-11	BNP PARIBAS	-0.26	12-07-10
3295		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-07-10
3296	12-07-10	UBS SECURITIES HONG KONG LTD	0.28	12-07-09
3297		CITIBANK N.A.	0.28	12-07-09
3298	12-07-09	BNP PARIBAS	-0.31	12-07-06
3299		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-07-06
3300	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-05
3301	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-04
3302	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-03
3303	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-29
3304	12-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-06-28
3305	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-27
3306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-27
3307		CITIBANK N.A.	-0.25	12-06-27
3308		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	12-06-27
3309	12-06-27	CITIBANK N.A.	0.34	12-06-26
3310		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-06-26
3311	12-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	12-06-25
3312		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-06-25
3313	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-22
3314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-06-22
3315	12-06-22	UBS SECURITIES HONG KONG LTD	0.33	12-06-20
3316		BNP PARIBAS	0.29	12-06-21
3317		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-06-21
3318	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-20
3319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-06-20
3320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-20
3321		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-06-20
3322	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-19
3323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-19
3324	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-06-18
3325	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-15
3326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-06-15
3327	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-06-14
3328		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-14
3329	12-06-14	THE HONGKONG AND SHANGHAI BANKING	1.00	12-06-13
3330		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-06-13
3331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-06-13
3332	12-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-12
3333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-06-12
3334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-12
3335		THE HONGKONG AND SHANGHAI BANKING	-1.16	12-06-12
3336	12-06-12	CITIBANK N.A.	0.26	12-06-11
3337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-06-11
3338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-06-11
3339	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-06-08
3340		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-06-08
3341	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-07
3342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-07
3343	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-06
3344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-06-06
3345		THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-06
3346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	12-06-06
3347	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-05
3348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-06-05
3349	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	12-06-04
3350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-06-04
3351		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-06-04
3352	12-06-04	CITIBANK N.A.	0.26	12-06-01
3353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-01
3354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-06-01
3355	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-31
3356		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-31
3357	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-29
3358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-29
3359	12-05-28	MERRILL LYNCH FAR EAST LTD	0.32	12-05-25
3360	12-05-25	BNP PARIBAS	0.72	12-05-24
3361		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-24
3362	12-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	12-05-23
3363	12-05-22	CITIBANK N.A.	0.25	12-05-21
3364		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-21
3365	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-17
3366	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-16
3367	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.94	12-05-14
3368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-05-14
3369	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-05-11
3370	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-10
3371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-05-10
3372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-05-10
3373	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-09
3374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-09
3375	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-08
3376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-08
3377		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-08
3378		NOMURA SECURITIES (HK) LTD	-0.64	12-05-08
3379	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-05-07
3380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-07
3381		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-07
3382	12-05-07	NOMURA SECURITIES (HK) LTD	0.51	12-05-04
3383		CITIBANK N.A.	-0.26	12-05-04
3384		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-04
3385	12-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-05-03
3386	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-27
3387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-27
3388	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-26
3389	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.76	12-04-24
3390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-24
3391	12-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-04-23
3392		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-23
3393	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-20
3394	12-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-04-19
3395		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-19
3396	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.78	12-04-18
3397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-04-18
3398	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-04-17
3399	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-04-16
3400	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-13
3401	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-12
3402		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
3403	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-04-11
3404	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-04-10
3405	12-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	12-04-05
3406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-04-05
3407	12-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-04-02
3408	12-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	12-03-28
3409	12-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-03-27
3410	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-26
3411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-26
3412		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-26
3413	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.21	12-03-23
3414	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-22
3415		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-03-22
3416		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-03-22
3417	12-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-03-20
3418		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-21
3419	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-20
3420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-03-20
3421	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-03-19
3422	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-03-13
3423	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-12
3424	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	12-03-08
3425		DEUTSCHE SECURITIES ASIA LTD	0.32	12-03-08
3426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-03-08
3427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-03-08
3428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-03-08
3429	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	12-03-07
3430		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	12-03-07
3431		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-03-07
3432	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-06
3433		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	12-02-22
3434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-03-06
3435	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-02
3436	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-29
3437	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-28
3438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-28
3439	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	12-02-27
3440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-27
3441		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-02-27
3442	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	12-02-22
3443	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-21
3444		NOMURA SECURITIES (HK) LTD	-0.33	12-02-21
3445	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-20
3446	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-17
3447	12-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	12-02-16
3448	12-02-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	12-02-15
3449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-02-15
3450		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-02-15
3451	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.49	12-02-14
3452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-02-14
3453	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
3454		MERRILL LYNCH FAR EAST LTD	0.25	12-02-13
3455	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-02-09
3456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-02-09
3457	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-08
3458		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-02-08
3459	12-02-08	HSBC PRIVATE BANK (SUISSE) SA	0.28	12-02-07
3460		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-02-07
3461	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.60	12-02-06
3462	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.59	12-02-02
3463	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-31
3464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-01-31
3465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-01-31
3466		CITIBANK N.A.	-0.39	12-01-31
3467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-01-31
3468	12-01-31	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-30
3469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-01-30
3470	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.56	12-01-27
3471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-01-27
3472		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	12-01-27
3473		HANG SENG BANK LTD	-0.80	12-01-20
3474	12-01-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-01-26
3475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-01-26
3476		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-26
3477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-01-26
3478	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-20
3479	12-01-20	THE HONGKONG AND SHANGHAI BANKING	1.36	12-01-19
3480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-01-19
3481	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.79	12-01-18
3482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-01-18
3483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-01-18
3484	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-17
3485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-01-17
3486	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-01-16
3487	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.57	12-01-13
3488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-01-13
3489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-01-13
3490	12-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-12
3491		BANK OF CHINA (HONG KONG) LTD	-0.29	12-01-12
3492		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-01-12
3493	12-01-12	CITIBANK N.A.	0.40	12-01-11
3494	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-10
3495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-10
3496	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-05
3497	11-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-29
3498	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	11-12-23
3499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-23
3500	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.76	11-12-22
3501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-12-22
3502	11-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-12-20
3503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-12-20
3504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-12-20
3505	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-19
3506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-12-19
3507	11-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	11-12-16
3508		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-16
3509	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-12-15
3510		UBS SECURITIES HONG KONG LTD	-0.59	11-12-15
3511	11-12-15	UBS SECURITIES HONG KONG LTD	0.60	11-12-14
3512		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-12-14
3513		CITIBANK N.A.	0.30	11-12-14
3514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-14
3515		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-12-14
3516	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	11-12-13
3517		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
3518	11-12-13	RABO BROKERAGE HK LTD	-0.27	11-12-12
3519	11-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-12-09
3520	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-08
3521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	11-12-08
3522	11-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-12-07
3523		THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-07
3524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
3525	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	11-12-06
3526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-12-06
3527	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-12-05
3528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-05
3529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-12-05
3530	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-02
3531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-12-02
3532		CITIBANK N.A.	0.37	11-12-02
3533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-02
3534	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.64	11-12-01
3535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-12-01
3536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-01
3537		CITIBANK N.A.	-0.70	11-12-01
3538	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-30
3539	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-11-29
3540	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-11-25
3541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-11-25
3542		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-25
3543	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-24
3544	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-23
3545	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-22
3546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-22
3547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-11-22
3548	11-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-11-21
3549		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-11-21
3550	11-11-21	BANK OF CHINA (HONG KONG) LTD	0.34	11-11-18
3551		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-11-18
3552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	11-11-18
3553	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	11-11-17
3554	11-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-11-16
3555	11-11-14	BANK OF CHINA (HONG KONG) LTD	0.27	11-11-11
3556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-11
3557		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-11-11
3558		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-11
3559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-11-11
3560	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-09
3561	11-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-08
3562		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-08
3563	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-03
3564		CITIBANK N.A.	-0.38	11-11-03
3565	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-02
3566		CITIBANK N.A.	-0.40	11-11-02
3567	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-01
3568	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	11-10-31
3569	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-28
3570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-10-28
3571	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-26
3572	11-10-26	DEUTSCHE SECURITIES ASIA LTD	0.27	11-10-25
3573	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-24
3574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-10-24
3575	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	11-10-21
3576	11-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-10-20
3577	11-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-10-19
3578	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-14
3579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-10-14
3580	11-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-10-13
3581		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-13
3582	11-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-10-12
3583		THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
3584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-10-12
3585	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-10-11
3586	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-10
3587	11-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	11-10-07
3588		BNP PARIBAS	-0.50	11-10-07
3589	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.80	11-10-04
3590		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-10-04
3591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	11-10-04
3592	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-10-03
3593		BANK OF CHINA (HONG KONG) LTD	0.36	11-10-03
3594		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-10-03
3595		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	11-10-03
3596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-10-03
3597		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-10-03
3598	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	11-09-30
3599		BANK OF CHINA (HONG KONG) LTD	0.39	11-09-30
3600		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-30
3601		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-09-30
3602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-09-30
3603	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	11-09-28
3604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-09-28
3605		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-09-28
3606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	11-09-28
3607	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-09-27
3608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	11-09-27
3609	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-26
3610	11-09-26	DEUTSCHE SECURITIES ASIA LTD	0.32	11-09-23
3611		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-23
3612	11-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-22
3613	11-09-22	UBS SECURITIES HONG KONG LTD	-0.27	11-09-21
3614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-09-21
3615	11-09-21	UBS SECURITIES HONG KONG LTD	0.30	11-09-20
3616		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-20
3617	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-19
3618	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-09-16
3619	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-15
3620		MERRILL LYNCH FAR EAST LTD	-0.30	11-09-15
3621	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-14
3622	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-12
3623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-12
3624	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-09-09
3625		CITIBANK N.A.	-0.26	11-09-09
3626	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-08
3627		CITIBANK N.A.	-0.26	11-09-08
3628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-09-08
3629	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
3630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-07
3631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-09-07
3632	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-09-06
3633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	11-09-06
3634	11-09-06	HANG SENG BANK LTD	0.87	11-09-05
3635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-05
3636		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-09-05
3637	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-01
3638	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-31
3639	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-29
3640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-08-29
3641	11-08-29	HANG SENG BANK LTD	1.52	11-08-25
3642		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-26
3643		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.52	11-08-25
3644	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-08-25
3645		MERRILL LYNCH FAR EAST LTD	-0.32	11-08-25
3646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-25
3647	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-08-22
3648	11-08-19	MERRILL LYNCH FAR EAST LTD	0.55	11-08-18
3649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-18
3650	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-08-17
3651		CITIBANK N.A.	-0.36	11-08-17
3652	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.51	11-08-16
3653		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-16
3654	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-08-15
3655		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-15
3656		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-15
3657	11-08-15	DEUTSCHE SECURITIES ASIA LTD	0.25	11-08-12
3658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-12
3659	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
3660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-08-11
3661		UBS SECURITIES HONG KONG LTD	-0.55	11-08-11
3662	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	11-08-08
3663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-08-08
3664		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-08-08
3665	11-08-08	CITIBANK N.A.	0.62	11-08-05
3666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	11-08-05
3667	11-08-05	UBS SECURITIES HONG KONG LTD	0.90	11-08-04
3668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-04
3669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-04
3670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-04
3671		CITIBANK N.A.	-0.72	11-08-04
3672		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-04
3673	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-03
3674	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.86	11-08-02
3675		MERRILL LYNCH FAR EAST LTD	0.29	11-08-02
3676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-08-02
3677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-08-02
3678	11-08-02	CITIBANK N.A.	0.47	11-08-01
3679		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-08-01
3680	11-07-27	UBS SECURITIES HONG KONG LTD	0.36	11-07-26
3681		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-26
3682	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-25
3683	11-07-22	THE HONGKONG AND SHANGHAI BANKING	1.19	11-07-21
3684	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-07-20
3685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-20
3686	11-07-20	THE HONGKONG AND SHANGHAI BANKING	1.09	11-07-19
3687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-07-19
3688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-07-19
3689	11-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	11-07-18
3690		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-07-18
3691	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.05	11-07-15
3692		MERRILL LYNCH FAR EAST LTD	-0.28	11-07-15
3693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-15
3694	11-07-15	MERRILL LYNCH FAR EAST LTD	0.49	11-07-14
3695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-07-14
3696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-07-14
3697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-14
3698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-07-14
3699		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-07-14
3700	11-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-13
3701		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-13
3702	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-07-08
3703		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-08
3704	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-07
3705	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-07-06
3706		THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
3707		CITIBANK N.A.	0.27	11-07-06
3708	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
3709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-05
3710	11-07-05	THE HONGKONG AND SHANGHAI BANKING	1.63	11-07-04
3711		CITIBANK N.A.	-0.41	11-07-04
3712		UBS SECURITIES HONG KONG LTD	-0.62	11-07-04
3713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-04
3714	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-06-30
3715		CITIBANK N.A.	-0.25	11-06-30
3716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-06-30
3717	11-06-30	THE HONGKONG AND SHANGHAI BANKING	1.23	11-06-29
3718		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-06-29
3719		CITIBANK N.A.	-0.27	11-06-29
3720		MERRILL LYNCH FAR EAST LTD	-0.35	11-06-29
3721	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-28
3722		UBS SECURITIES HONG KONG LTD	0.55	11-06-28
3723		CITIBANK N.A.	-0.84	11-06-28
3724	11-06-28	CITIBANK N.A.	0.82	11-06-27
3725		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-06-27
3726	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-24
3727	11-06-24	CITIBANK N.A.	0.42	11-06-23
3728		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-23
3729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-23
3730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-23
3731		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	11-06-23
3732	11-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	11-06-22
3733		HSBC SECURITIES BROKERS (ASIA) LTD	0.53	11-06-22
3734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-06-22
3735		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	11-06-22
3736	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.82	11-06-21
3737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-21
3738		MERRILL LYNCH FAR EAST LTD	-0.60	11-06-21
3739	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-06-20
3740	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-17
3741		CITIBANK N.A.	0.25	11-06-17
3742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-17
3743	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	11-06-16
3744		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-16
3745		HSBC SECURITIES BROKERS (ASIA) LTD	-0.89	11-06-16
3746	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-06-15
3747		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-06-15
3748	11-06-15	MERRILL LYNCH FAR EAST LTD	0.41	11-06-14
3749		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-14
3750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-14
3751	11-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	11-06-13
3752		MERRILL LYNCH FAR EAST LTD	0.29	11-06-13
3753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-13
3754		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-13
3755	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-10
3756		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-06-10
3757	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-06-09
3758		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-06-09
3759	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-08
3760		DEUTSCHE SECURITIES ASIA LTD	0.26	11-06-08
3761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	11-06-08
3762	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-06-07
3763		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-06-07
3764		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-07
3765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-06-07
3766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-06-07
3767	11-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-06-03
3768		MERRILL LYNCH FAR EAST LTD	0.45	11-06-03
3769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-06-03
3770		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	11-06-03
3771	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.76	11-06-02
3772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-02
3773		CITIBANK N.A.	0.30	11-06-02
3774		MERRILL LYNCH FAR EAST LTD	-0.25	11-06-02
3775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-06-02
3776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-06-02
3777	11-06-02	MERRILL LYNCH FAR EAST LTD	0.34	11-06-01
3778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-06-01
3779		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-01
3780		CITIBANK N.A.	-0.51	11-06-01
3781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-06-01
3782	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-05-31
3783		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-05-31
3784	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.78	11-05-30
3785		UBS SECURITIES HONG KONG LTD	-0.43	11-05-30
3786	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-24
3787	11-05-24	UBS SECURITIES HONG KONG LTD	0.46	11-05-23
3788		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-05-23
3789	11-05-18	CITIBANK N.A.	-0.30	11-05-17
3790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-05-17
3791	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-13
3792		CITIBANK N.A.	-0.44	11-05-13
3793	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-12
3794		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-05-12
3795	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-05-09
3796	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-06
3797		CITIBANK N.A.	-0.41	11-05-06
3798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-05-06
3799	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-04
3800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-05-04
3801	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-29
3802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-29
3803	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-28
3804		CITIBANK N.A.	-0.27	11-04-28
3805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-28
3806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-04-28
3807	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-27
3808	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-04-26
3809	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.84	11-04-20
3810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-04-20
3811	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-19
3812	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-04-18
3813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-18
3814		CITIBANK N.A.	0.26	11-04-18
3815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	11-04-18
3816	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-15
3817	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-14
3818	11-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-04-13
3819	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-12
3820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-04-12
3821	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.86	11-04-11
3822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-04-11
3823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-04-11
3824	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.76	11-04-08
3825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-04-08
3826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	11-04-08
3827	11-04-08	CITIBANK N.A.	0.30	11-04-07
3828		UBS SECURITIES HONG KONG LTD	-0.40	11-04-07
3829	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-04
3830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
3831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-04-04
3832	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-01
3833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-04-01
3834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	11-04-01
3835	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	11-03-31
3836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-03-31
3837	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-03-30
3838	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-29
3839	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-25
3840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-03-25
3841		UBS SECURITIES HONG KONG LTD	-0.33	11-03-25
3842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-03-25
3843	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-03-23
3844	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-22
3845	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-21
3846		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
3847	11-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-16
3848	11-03-14	CITIBANK N.A.	-0.32	11-03-11
3849	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.63	11-03-09
3850	11-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-07
3851		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-07
3852		UBS SECURITIES HONG KONG LTD	-0.54	11-03-02
3853	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-04
3854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-03-04
3855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-03-04
3856	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
3857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-03-03
3858	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
3859	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	11-03-01
3860		THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-01
3861		MERRILL LYNCH FAR EAST LTD	-0.34	11-03-01
3862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-03-01
3863		UBS SECURITIES HONG KONG LTD	-0.82	11-03-01
3864	11-03-01	UBS SECURITIES HONG KONG LTD	1.03	11-02-25
3865		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	11-02-28
3866	11-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-02-25
3867		CITIBANK N.A.	0.26	11-02-25
3868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	11-02-25
3869	11-02-25	UBS SECURITIES HONG KONG LTD	0.93	11-02-24
3870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-02-24
3871		CITIBANK N.A.	-0.31	11-02-24
3872		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-02-24
3873	11-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-23
3874	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.52	11-02-22
3875		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-02-22
3876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-02-22
3877	11-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-02-18
3878	11-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-02-17
3879		THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-17
3880		CITIBANK N.A.	-0.27	11-02-17
3881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-02-17
3882	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-02-16
3883	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-14
3884		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-14
3885		NOMURA SECURITIES (HK) LTD	-0.46	11-02-14
3886	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-02-10
3887	11-02-10	NOMURA SECURITIES (HK) LTD	0.57	11-02-08
3888		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-02-09
3889	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-07
3890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-02-07
3891	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-01
3892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-02-01
3893	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.72	11-01-31
3894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-31
3895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-31
3896		NOMURA SECURITIES (HK) LTD	-0.40	11-01-31
3897	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	11-01-28
3898	11-01-28	NOMURA SECURITIES (HK) LTD	0.41	11-01-27
3899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-27
3900	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-26
3901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-26
3902	11-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-01-25
3903	11-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	11-01-24
3904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-24
3905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-24
3906	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	11-01-21
3907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-21
3908		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-01-21
3909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	11-01-21
3910	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-20
3911		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-01-20
3912		CITIBANK N.A.	0.26	11-01-20
3913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-01-20
3914	11-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-01-19
3915	11-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	11-01-18
3916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-01-18
3917	11-01-18	DEUTSCHE SECURITIES ASIA LTD	0.64	11-01-17
3918		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-01-17
3919		CITIBANK N.A.	0.51	11-01-17
3920		THE HONGKONG AND SHANGHAI BANKING	-1.73	11-01-17
3921	11-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-01-14
3922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-01-14
3923		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-14
3924	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.74	11-01-12
3925		CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	11-01-12
3926		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	11-01-12
3927		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	11-01-12
3928		THE HONGKONG AND SHANGHAI BANKING	-3.02	11-01-12
3929	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-10
3930	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-01-07
3931		BNP PARIBAS SECURITIES (ASIA) LTD	0.26
3932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-07
3933		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-07
3934	11-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	11-01-06
3935	11-01-06	THE HONGKONG AND SHANGHAI BANKING	1.16	11-01-05
3936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-05
3937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-01-05
3938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	11-01-05
3939	11-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-01-04
3940	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-01-03
3941		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	11-01-03
3942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-01-03
3943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-01-03
3944	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-12-30
3945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-30
3946		CITIBANK N.A.	-0.27	10-12-30
3947		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-12-29
3948	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	10-12-28
3949		BANK OF CHINA (HONG KONG) LTD	0.79	10-12-28
3950		TOYO SECURITIES ASIA LTD	0.44
3951		CELESTIAL SECURITIES LTD	-0.27	10-12-24
3952		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	10-12-28
3953		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-12-28
3954		BOCI SECURITIES LTD	-0.76	10-12-24
3955		CITIBANK N.A.	-0.93	10-12-28
3956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	10-12-23
3957		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	10-12-28
3958	10-12-28	THE HONGKONG AND SHANGHAI BANKING	3.89	10-12-24
3959		J.P. MORGAN BROKING (HONG KONG) LTD	-0.76	10-12-23
3960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	10-12-23
3961	10-12-23	THE HONGKONG AND SHANGHAI BANKING	34.49
3962		STANDARD CHARTERED BANK (HONG KONG) LTD	14.51
3963		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60
3964		MORGAN STANLEY HONG KONG SECURITIES LTD	7.54
3965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.97
3966		CITIBANK N.A.	5.92
3967		DEUTSCHE SECURITIES ASIA LTD	1.30
3968		BOCI SECURITIES LTD	1.08
3969		CHINA INTERNATIONAL CAPITAL CORPORATION	0.91
3970		J.P. MORGAN BROKING (HONG KONG) LTD	0.76
3971		BNP PARIBAS	0.75
3972		MERRILL LYNCH FAR EAST LTD	0.40
3973		CELESTIAL SECURITIES LTD	0.37
3974		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
3975		HANG SENG SECURITIES LTD	0.29
3976		GOLDENWAY SECURITIES CO LTD	0.28
3977		EVERBRIGHT SECURITIES INVESTMENT	0.26

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