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

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