ZIJIN MINING GROUP CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02899	2003-12-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-18
2	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-13
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-05-13
4	26-05-08	CITIBANK N.A.	-0.33	26-05-07
5	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-04
6	26-05-04	CITIBANK N.A.	-0.39	26-04-30
7	26-04-30	CITIBANK N.A.	0.34	26-04-29
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	26-04-29
9	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-20
10	26-04-16	CITIBANK N.A.	-0.31	26-04-15
11	26-04-13	CITIBANK N.A.	0.42	26-04-10
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-04-10
13	26-04-10	CITIBANK N.A.	0.25	26-04-09
14		MERRILL LYNCH FAR EAST LTD	-0.43	26-04-09
15	26-04-08	MERRILL LYNCH FAR EAST LTD	0.26	26-04-02
16		CITIBANK N.A.	-0.57	26-04-02
17	26-04-02	CITIBANK N.A.	-0.32	26-04-01
18	26-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-03-30
19		CITIBANK N.A.	-0.39	26-03-30
20	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-24
21		CITIBANK N.A.	0.27	26-03-24
22	26-03-24	CITIBANK N.A.	0.33	26-03-23
23	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-18
24	26-03-16	CITIBANK N.A.	0.83	26-03-13
25		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-03-13
26	26-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-09
27	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-04
28	26-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-02-27
29	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-13
30	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-10
31		CITIBANK N.A.	-0.31	26-02-10
32	26-02-10	CITIBANK N.A.	0.33	26-02-09
33	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-06
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-02-06
35	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-05
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	26-02-05
37	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-04
38	26-02-04	CITIBANK N.A.	0.33	26-02-03
39	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-02
40	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-29
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-29
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-29
43	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-28
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-28
45	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-27
46	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-26
47	26-01-19	CITIBANK N.A.	0.40	26-01-16
48		MERRILL LYNCH FAR EAST LTD	-0.38	26-01-16
49	26-01-09	MERRILL LYNCH FAR EAST LTD	0.36	26-01-08
50		CITIBANK N.A.	-0.38	26-01-08
51	26-01-08	CITIBANK N.A.	0.56	26-01-07
52		MERRILL LYNCH FAR EAST LTD	-0.48	26-01-07
53	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-02
55	25-12-29	MERRILL LYNCH FAR EAST LTD	-0.32	25-12-23
56	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-19
57	25-12-16	MERRILL LYNCH FAR EAST LTD	0.37	25-12-15
58		CITIBANK N.A.	-0.37	25-12-15
59	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-03
60	25-12-03	CITIBANK N.A.	-0.28	25-12-02
61	25-11-26	MERRILL LYNCH FAR EAST LTD	0.25	25-11-25
62		CITIBANK N.A.	-0.26	25-11-25
63	25-11-19	CITIBANK N.A.	0.35	25-11-18
64		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-18
65	25-11-13	CITIBANK N.A.	0.34	25-11-12
66	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-10
67	25-11-10	CITIBANK N.A.	1.81	25-11-07
68		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-11-07
69	25-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-11-04
70		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-04
71	25-10-31	MERRILL LYNCH FAR EAST LTD	0.28	25-10-30
72	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-27
73	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
74		CITIBANK N.A.	-0.52	25-10-20
75	25-10-20	CITIBANK N.A.	0.27	25-10-17
76	25-10-16	CITIBANK N.A.	0.25	25-10-15
77	25-10-15	CITIBANK N.A.	0.38	25-10-14
78	25-10-14	MERRILL LYNCH FAR EAST LTD	0.26	25-10-13
79		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-13
80	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
81	25-10-10	CITIBANK N.A.	-0.30	25-10-09
82	25-10-09	CITIBANK N.A.	0.25	25-10-08
83	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-03
84		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-03
85	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-02
86		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
87		CITIBANK N.A.	-0.33	25-10-02
88	25-10-02	CITIBANK N.A.	0.28	25-09-30
89		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-30
90		UBS SECURITIES HONG KONG LTD	-0.35	25-09-30
91	25-09-29	CITIBANK N.A.	0.52	25-09-26
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-26
93	25-09-25	CITIBANK N.A.	0.36	25-09-24
94		MERRILL LYNCH FAR EAST LTD	-0.50	25-09-24
95	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-23
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-09-23
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-09-23
98		CITIBANK N.A.	-0.89	25-09-23
99	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-22
100		MERRILL LYNCH FAR EAST LTD	0.49	25-09-22
101		BNP PARIBAS	0.35	25-09-22
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-22
103		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-09-22
104	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
105		CITIBANK N.A.	-0.52	25-09-19
106	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
107		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
108	25-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	25-09-17
109		CITIBANK N.A.	0.65	25-09-17
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-17
111		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-17
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	25-09-17
113	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	5.60	25-09-16
114		THE HONGKONG AND SHANGHAI BANKING	-5.76	25-09-16
115	25-09-16	CITIBANK N.A.	0.88	25-09-15
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-15
117		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-09-15
118	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-11
119	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
120	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-09
122		CITIBANK N.A.	-0.40	25-09-09
123	25-09-09	CITIBANK N.A.	0.48	25-09-08
124		UBS SECURITIES HONG KONG LTD	0.29	25-09-08
125		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-08
127	25-09-08	MERRILL LYNCH FAR EAST LTD	0.38	25-09-05
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-05
129	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-03
130	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-02
131	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
132	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-08-22
133		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-22
134	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-08
135	25-06-23	CITIBANK N.A.	0.33	25-06-20
136		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-20
137	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
138		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
139	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-13
140	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
141		UBS SECURITIES HONG KONG LTD	-0.26	25-06-11
142	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
143		MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
144		CITIBANK N.A.	-0.32	25-06-06
145		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
146	25-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-05
147	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
148	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-26
149	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-20
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-20
151	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-14
152		CITIBANK N.A.	-0.27	25-05-14
153	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
154	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
155	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
156	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
157		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-25
158	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-24
160	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-23
162	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-17
163	25-04-10	MERRILL LYNCH FAR EAST LTD	0.29	25-04-09
164		CITIBANK N.A.	-0.56	25-04-09
165	25-04-09	CITIBANK N.A.	0.33	25-04-08
166		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
167		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-08
168	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-27
169		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
170	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-26
171		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
172	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
173	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-20
174	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-19
175	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
176	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-17
177		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
178	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-11
179	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
180	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
181	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-20
182	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-17
183	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-16
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-16
185		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-01-16
186	25-01-08	CITIBANK N.A.	0.25	25-01-07
187		MERRILL LYNCH FAR EAST LTD	-0.27	25-01-07
188	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-23
189	24-12-23	CITIBANK N.A.	0.28	24-12-20
190	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
191	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
192	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-11
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-11
194	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
195	24-12-06	CITIBANK N.A.	-0.29	24-12-05
196	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
197	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-08
198		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
199	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
200	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
201		CITIBANK N.A.	0.31	24-10-02
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-10-02
203	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-30
205	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-27
207	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
208		CITIBANK N.A.	-0.39	24-09-23
209	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
210	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-10
211	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
212		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
213	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	24-08-09
214		UBS SECURITIES HONG KONG LTD	0.26	24-08-09
215		JPMORGAN CHASE BANK, NATIONAL	-7.07	24-08-09
216	24-08-05	CITIBANK N.A.	0.74	24-08-02
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-08-02
218		BNP PARIBAS	-0.58	24-08-02
219	24-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-31
220		BNP PARIBAS	0.59	24-07-31
221		CITIBANK N.A.	-0.51	24-07-31
222		UBS SECURITIES HONG KONG LTD	-1.07	24-07-31
223	24-07-31	UBS SECURITIES HONG KONG LTD	1.25	24-07-30
224		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-30
225		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-30
226	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-29
227		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
228	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
229	24-07-25	BNP PARIBAS	0.28	24-07-24
230		UBS SECURITIES HONG KONG LTD	-0.28	24-07-24
231	24-07-23	UBS SECURITIES HONG KONG LTD	0.30	24-07-22
232	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	24-07-19
233		JPMORGAN CHASE BANK, NATIONAL	-3.64	24-07-19
234	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-11
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-11
236	24-07-11	CITIBANK N.A.	-0.40	24-07-10
237	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	24-07-09
238		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-09
239	24-07-08	BNP PARIBAS	0.33	24-07-05
240		CITIBANK N.A.	0.26	24-07-05
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-05
242		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-05
243	24-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-04
244	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-27
245		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-27
246	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
247		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-26
248	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	24-06-25
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-25
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-06-25
251		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-06-25
252	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	24-06-24
253		JPMORGAN CHASE BANK, NATIONAL	1.38	24-06-24
254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-24
255		MERRILL LYNCH FAR EAST LTD	0.50	24-06-24
256		CITIBANK N.A.	-0.73	24-06-24
257	24-06-24	CITIBANK N.A.	0.68	24-06-21
258		THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-21
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-21
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-21
261		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-21
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-21
263	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	24-06-20
264		JPMORGAN CHASE BANK, NATIONAL	1.19	24-06-20
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-20
266		BNP PARIBAS	-0.98	24-06-20
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	24-06-20
268		UBS SECURITIES HONG KONG LTD	-1.36	24-06-20
269	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	24-06-19
270		UBS SECURITIES HONG KONG LTD	0.93	24-06-19
271		BNP PARIBAS	0.92	24-06-19
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-06-19
274		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-06-19
275		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-06-19
276	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-06-18
277		CITIBANK N.A.	1.35	24-06-18
278		JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-18
279		UBS SECURITIES HONG KONG LTD	0.37	24-06-18
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-18
281		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-06-18
282	24-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-17
283		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-06-17
284	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-13
285		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
286	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-11
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
288		CITIBANK N.A.	-0.84	24-06-11
289	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-07
290	24-06-04	CITIBANK N.A.	0.31	24-06-03
291	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	24-05-31
292		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-31
293	24-05-27	CITIBANK N.A.	0.35	24-05-24
294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-24
295		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-24
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-24
297	24-05-24	CITIBANK N.A.	0.97	24-05-23
298		BNP PARIBAS	-0.98	24-05-23
299	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-21
300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-21
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
302		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
303	24-05-21	BNP PARIBAS	1.01	24-05-20
304		CITIBANK N.A.	-1.04	24-05-20
305	24-05-20	MERRILL LYNCH FAR EAST LTD	0.34	24-05-17
306		CITIBANK N.A.	-0.38	24-05-17
307	24-05-03	CITIBANK N.A.	0.56	24-05-02
308		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-02
309	24-04-25	CITIBANK N.A.	0.45	24-04-24
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-24
311	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
312	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
313	24-01-15	CITIBANK N.A.	0.26	24-01-12
314	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-14
315		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-14
316	23-12-11	CITIBANK N.A.	-0.30	23-12-08
317	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-21
318		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
319	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-31
320		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
321		CITIBANK N.A.	-0.29	23-08-31
322		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
323	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-23
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-23
325	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-22
326	23-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-08-10
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-08-10
328	23-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-08-07
329		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-07
330	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	23-07-31
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	23-07-31
332	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-14
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
334		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
335	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-06
336		BNP PARIBAS	-0.69	23-06-06
337	23-06-06	BNP PARIBAS	0.65	23-06-05
338		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	23-05-18
339		CITIBANK N.A.	-0.57	23-06-05
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-06-05
341	23-06-02	CITIBANK N.A.	0.47	23-06-01
342	23-05-30	CITIBANK N.A.	-0.28	23-05-29
343	23-05-29	CITIBANK N.A.	0.36	23-05-25
344		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-25
345	23-05-25	MERRILL LYNCH FAR EAST LTD	0.35	23-05-24
346		CITIBANK N.A.	-0.38	23-05-24
347	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-22
348	23-05-17	CITIBANK N.A.	-0.27	23-05-16
349	23-05-16	CITIBANK N.A.	-0.50	23-05-15
350	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
351	23-04-19	CITIBANK N.A.	0.31	23-04-18
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-18
353	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-11
354	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-20
355		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-03-20
356	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-07
357		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-07
358	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-02
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-02
360	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-03-01
361		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-01
362	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	23-02-08
363		CITIBANK N.A.	-0.32	23-02-16
364	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
365	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-31
366	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	23-01-19
367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
368		CITIBANK N.A.	-1.06	23-01-19
369	23-01-19	CITIBANK N.A.	0.37	23-01-18
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-18
371	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-16
372	23-01-16	CITIBANK N.A.	0.82	23-01-13
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-13
374		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
375	23-01-10	BNP PARIBAS	0.37	23-01-09
376		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
378	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-05
379	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-28
380		CITIBANK N.A.	-0.57	22-12-28
381	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-23
382	22-12-23	CITIBANK N.A.	0.32	22-12-22
383	22-12-22	CITIBANK N.A.	0.34	22-12-21
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-21
385		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-21
386		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-21
387	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-15
388		MERRILL LYNCH FAR EAST LTD	0.25	22-12-15
389		CITIBANK N.A.	-0.27	22-12-15
390	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-13
391	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-08
392		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
393	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-05
394		CITIBANK N.A.	-0.60	22-12-05
395	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-02
396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-02
397		CITIBANK N.A.	0.39	22-12-02
398		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-12-02
399	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-30
400		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-30
401		BNP PARIBAS	-0.52	22-11-30
402	22-11-30	BNP PARIBAS	0.48	22-11-29
403		CITIBANK N.A.	-0.50	22-11-29
404	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-25
405		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-25
406	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
407	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-16
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-11-16
410		CITIBANK N.A.	-0.47	22-11-16
411	22-11-16	CITIBANK N.A.	0.49	22-11-15
412		UBS SECURITIES HONG KONG LTD	-0.29	22-11-15
413	22-11-15	CITIBANK N.A.	0.41	22-11-14
414		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-14
415	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-10
416		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-10
417	22-11-10	CITIBANK N.A.	0.37	22-11-09
418	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-07
419	22-10-13	UBS SECURITIES HONG KONG LTD	0.33	22-10-12
420		CITIBANK N.A.	-0.53	22-10-12
421	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-11
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-10-11
423	22-10-10	CITIBANK N.A.	0.36	22-10-07
424		UBS SECURITIES HONG KONG LTD	-0.35	22-10-07
425	22-10-05	CITIBANK N.A.	-0.33	22-10-03
426	22-10-03	UBS SECURITIES HONG KONG LTD	0.32	22-09-30
427	22-09-30	UBS SECURITIES HONG KONG LTD	-0.33	22-09-29
428	22-09-29	UBS SECURITIES HONG KONG LTD	0.33	22-09-28
429		CITIBANK N.A.	-0.39	22-09-28
430	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-09-13
431		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-13
432	22-09-09	UBS SECURITIES HONG KONG LTD	0.37	22-09-08
433	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
434	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
435	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-31
436	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-08-30
437		CITIBANK N.A.	-0.44	22-08-30
438	22-08-30	CITIBANK N.A.	0.25	22-08-29
439	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-08-25
440		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
441	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-24
442	22-08-18	CITIBANK N.A.	0.67	22-08-17
443		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-08-17
444	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-16
445		CITIBANK N.A.	-0.30	22-08-16
446	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
447	22-08-10	CITIBANK N.A.	0.45	22-08-09
448		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-09
449	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-03
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-03
451	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-08
452	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-05
453		CITIBANK N.A.	-0.40	22-07-05
454	22-07-05	CITIBANK N.A.	-0.43	22-07-04
455	22-07-04	CITIBANK N.A.	0.35	22-06-30
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-30
457	22-06-28	CITIBANK N.A.	0.42	22-06-27
458		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
459	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-23
460		BNP PARIBAS	-0.59	22-06-23
461	22-06-23	BNP PARIBAS	0.57	22-06-22
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-22
463		CITIBANK N.A.	-0.83	22-06-22
464	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
465	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-23
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-23
467	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-20
468		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-20
469	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-11
470	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-05-06
471		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-06
472	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
473	22-04-20	CITIBANK N.A.	0.41	22-04-19
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-19
475	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
476	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
477	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-21
478		CITIBANK N.A.	-0.38	22-03-21
479	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-18
480	22-03-17	CITIBANK N.A.	0.25	22-03-16
481	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
482	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-08
483	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
485	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-14
486	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-11
487	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-28
488	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-24
489	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
490	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-10
491	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-07
492	21-12-21	CITIBANK N.A.	0.47	21-12-20
493		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-20
494	21-12-09	CITIBANK N.A.	0.27	21-12-08
495	21-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-01
496	21-11-25	MERRILL LYNCH FAR EAST LTD	0.41	21-11-24
497		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-24
498	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-25
499	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-11
500	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
501	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
502	21-09-13	CITIBANK N.A.	0.28	21-09-10
503	21-08-31	CITIBANK N.A.	0.33	21-08-30
504	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-23
506	21-08-16	CITIBANK N.A.	0.94	21-08-13
507		DEUTSCHE BANK AG	-0.76	21-08-13
508	21-08-05	MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
509		DEUTSCHE BANK AG	-0.27	21-08-04
510		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-04
511	21-08-04	DEUTSCHE BANK AG	-0.33	21-08-03
512	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
513	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
514		DEUTSCHE BANK AG	-0.27	21-07-29
515	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-28
516		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-28
517	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
518	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
519	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-20
520	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-19
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-07-19
522	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
524	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-05
525	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-30
526	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-29
527	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-28
528	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-25
529		DEUTSCHE BANK AG	-0.25	21-06-25
530	21-06-24	MERRILL LYNCH FAR EAST LTD	0.30	21-06-23
531	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-21
533	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-17
534	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-10
535		THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-10
536		DEUTSCHE BANK AG	-1.11	21-06-10
537	21-06-10	DEUTSCHE BANK AG	1.03	21-06-09
538		MERRILL LYNCH FAR EAST LTD	-0.40	21-06-09
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-06-09
540	21-06-09	DEUTSCHE BANK AG	0.60	21-06-08
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-06-08
542	21-06-08	DEUTSCHE BANK AG	-0.27	21-06-07
543	21-06-03	MERRILL LYNCH FAR EAST LTD	0.40	21-06-02
544		DEUTSCHE BANK AG	-0.51	21-06-02
545	21-06-01	DEUTSCHE BANK AG	0.53	21-05-31
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
547	21-05-26	DEUTSCHE BANK AG	0.48	21-05-25
548		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-25
550	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-14
551	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-13
552		DEUTSCHE BANK AG	-0.48	21-05-13
553	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
554	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-11
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-11
556	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
557	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-04-30
558	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-22
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
560	21-04-19	DEUTSCHE BANK AG	-0.28	21-04-16
561	21-04-13	UBS SECURITIES HONG KONG LTD	0.36	21-04-12
562		DEUTSCHE BANK AG	-0.31	21-04-12
563	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
564	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
565	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
566		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-22
567	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-10
568	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-09
570	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-05
571		DEUTSCHE BANK AG	-0.30	21-03-05
572		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-05
573	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-04
574	21-03-04	DEUTSCHE BANK AG	0.53	21-03-03
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
576	21-03-03	MERRILL LYNCH FAR EAST LTD	0.34	21-03-02
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-02
578	21-03-02	DEUTSCHE BANK AG	0.46	21-03-01
579		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-01
580		UBS SECURITIES HONG KONG LTD	-0.30	21-03-01
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-01
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-01
583	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
584	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
585	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-24
586	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-23
587		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-23
589		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-23
590	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-02-10
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-02-19
592	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-02-18
594	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-10
595		DEUTSCHE BANK AG	-0.57	21-02-10
596	21-02-08	DEUTSCHE BANK AG	-0.49	21-02-05
597	21-02-05	DEUTSCHE BANK AG	0.54	21-02-04
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-02-04
599	21-02-03	DEUTSCHE BANK AG	0.30	21-02-02
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-02
601	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-01
602		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-01
603		DEUTSCHE BANK AG	-0.40	21-02-01
604	21-02-01	DEUTSCHE BANK AG	0.39	21-01-29
605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-29
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-29
607	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-28
608		DEUTSCHE BANK AG	-0.33	21-01-28
609	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-27
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-27
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
612	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
613	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-14
614	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
615	21-01-13	DEUTSCHE BANK AG	0.27	21-01-12
616	21-01-12	MERRILL LYNCH FAR EAST LTD	0.32	21-01-11
617	21-01-08	DEUTSCHE BANK AG	0.37	21-01-07
618	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
619	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-23
620	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-21
621	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-12-16
622		DEUTSCHE BANK AG	-0.54	20-12-16
623	20-12-15	DEUTSCHE BANK AG	0.32	20-12-14
624		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
625	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-07
626		DEUTSCHE BANK AG	-0.27	20-12-07
627	20-12-02	DEUTSCHE BANK AG	0.27	20-12-01
628	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-27
629	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-11-26
630	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-25
631	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
632	20-11-23	DEUTSCHE BANK AG	-0.27	20-11-20
633	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-18
634	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-17
635	20-11-13	BNP PARIBAS	0.32	20-11-12
636	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-11
637	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
638	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
639	20-09-22	DEUTSCHE BANK AG	-0.30	20-09-21
640	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-11
641		DEUTSCHE BANK AG	-0.27	20-09-11
642	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-10
643	20-09-10	DEUTSCHE BANK AG	0.31	20-09-09
644	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-08
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-08
646	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-04
647	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-03
648		DEUTSCHE BANK AG	-0.27	20-09-03
649	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-02
650	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-01
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-01
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-01
653	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-27
654	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-25
655	20-08-20	CITIBANK N.A.	0.29	20-08-19
656	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-14
657	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-13
658	20-08-12	DEUTSCHE BANK AG	-0.28	20-08-11
659	20-08-11	UBS SECURITIES HONG KONG LTD	0.52	20-08-10
660		DEUTSCHE BANK AG	-0.33	20-08-10
661	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-08-07
662	20-07-31	UBS SECURITIES HONG KONG LTD	-0.37	20-07-30
663	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-29
664		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-29
665	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
666		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-07-15
667	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-14
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-14
669	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-13
671	20-07-13	BOCI SECURITIES LTD	0.66	20-07-10
672		DEUTSCHE BANK AG	0.34	20-07-10
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-10
674		UBS SECURITIES HONG KONG LTD	-0.38	20-07-10
675		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-10
676	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-09
678		DEUTSCHE BANK AG	-0.37	20-07-09
679	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-07
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
681	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-06-24
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-24
683	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-22
684	20-06-22	DEUTSCHE BANK AG	0.29	20-06-19
685		BNP PARIBAS	-0.35	20-06-19
686	20-06-19	DEUTSCHE BANK AG	0.91	20-06-18
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-06-18
688	20-06-18	BNP PARIBAS	0.30	20-06-17
689		DEUTSCHE BANK AG	-0.27	20-06-17
690	20-06-12	DEUTSCHE BANK AG	0.43	20-06-11
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-11
692	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-06-09
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-09
694		DEUTSCHE BANK AG	-0.80	20-06-09
695	20-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-06-01
696		DEUTSCHE BANK AG	-0.40	20-06-01
697	20-05-04	DEUTSCHE BANK AG	0.29	20-04-29
698		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
699	20-04-29	BOCI SECURITIES LTD	0.38	20-04-28
700		DEUTSCHE BANK AG	0.28	20-04-28
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-28
702	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-22
703		DEUTSCHE BANK AG	-0.28	20-04-22
704	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-21
705		DEUTSCHE BANK AG	-0.48	20-04-21
706	20-04-21	DEUTSCHE BANK AG	0.89	20-04-20
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-04-20
708		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-20
709	20-04-20	DEUTSCHE BANK AG	-0.35	20-04-17
710	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-16
712		DEUTSCHE BANK AG	-0.41	20-04-16
713	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-04-15
714	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-03-27
715		DEUTSCHE BANK AG	-0.80	20-03-27
716	20-03-27	DEUTSCHE BANK AG	1.46	20-03-26
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-03-26
718		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-03-26
719	20-03-25	ICBC (ASIA) SECURITIES LTD	0.30	20-03-24
720	20-03-23	DEUTSCHE BANK AG	-0.32	20-03-20
721	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-03-17
722		DEUTSCHE BANK AG	-0.47	20-03-17
723	20-03-17	DEUTSCHE BANK AG	0.75	20-03-16
724		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-16
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-03-16
726	20-03-02	DEUTSCHE BANK AG	0.27	20-02-28
727	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	20-02-07
729	20-01-23	MERRILL LYNCH FAR EAST LTD	1.49	20-01-22
730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-22
731		DEUTSCHE BANK AG	-1.59	20-01-22
732	20-01-22	DEUTSCHE BANK AG	1.55	20-01-21
733		MERRILL LYNCH FAR EAST LTD	-1.58	20-01-21
734	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
735		DEUTSCHE BANK AG	0.33	20-01-17
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
737	20-01-14	DEUTSCHE BANK AG	-0.35	20-01-13
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-13
739	20-01-13	DEUTSCHE BANK AG	0.38	20-01-10
740	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-07
741	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-02
742		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-02
743		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-02
744	20-01-02	MERRILL LYNCH FAR EAST LTD	0.27	19-12-30
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-30
746	19-12-30	DEUTSCHE BANK AG	0.28	19-12-27
747	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-23
748	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-19
749		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-19
750	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-16
751	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-11
752	19-12-04	DEUTSCHE BANK AG	0.43	19-12-03
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-03
754	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-11-26
755		DEUTSCHE BANK AG	-0.51	19-11-26
756	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-21
758	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-20
759		DEUTSCHE BANK AG	-0.34	19-11-20
760	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-13
762	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-12
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-12
764		DEUTSCHE BANK AG	-0.54	19-11-12
765	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	19-11-05
766		DEUTSCHE BANK AG	0.40	19-11-05
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-05
768		THE HONGKONG AND SHANGHAI BANKING	-6.36	19-11-05
769	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-10-29
770		DEUTSCHE BANK AG	-0.43	19-10-29
771	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-24
773	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-11
774	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-10-08
775		DEUTSCHE BANK AG	-0.52	19-10-08
776	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-04
778	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-02
779		DEUTSCHE BANK AG	-0.31	19-10-02
780	19-10-02	DEUTSCHE BANK AG	0.64	19-09-30
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-09-30
782	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-09-27
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-27
784	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-20
785		DEUTSCHE BANK AG	-0.30	19-09-20
786	19-08-23	DEUTSCHE BANK AG	0.68	19-08-22
787		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-22
788	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-15
789	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	19-08-08
790		DEUTSCHE BANK AG	-0.69	19-08-08
791	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-22
792	19-06-27	DEUTSCHE BANK AG	0.32	19-06-26
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-06-26
794	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-24
795		THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-24
796		CITIBANK N.A.	-0.90	19-06-24
797	19-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-21
798	19-06-17	DEUTSCHE BANK AG	0.27	19-06-14
799		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-14
800	19-06-14	DEUTSCHE BANK AG	-0.30	19-06-13
801	19-06-04	CITIBANK N.A.	-0.29	19-06-03
802	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
803	19-05-30	DEUTSCHE BANK AG	0.79	19-05-29
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-05-29
805	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-27
806	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-05-24
807		MERRILL LYNCH FAR EAST LTD	0.42	19-05-24
808		DEUTSCHE BANK AG	-1.35	19-05-24
809	19-05-24	DEUTSCHE BANK AG	-0.44	19-05-23
810	19-05-15	DEUTSCHE BANK AG	0.33	19-05-14
811		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-14
812	19-05-09	DEUTSCHE BANK AG	0.28	19-05-08
813	19-04-26	DEUTSCHE BANK AG	0.39	19-04-25
814		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
815	19-04-03	CITIBANK N.A.	0.27	19-04-02
816		BNP PARIBAS	-0.28	19-04-02
817	19-04-01	BNP PARIBAS	0.29	19-03-29
818		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-29
819	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
820	19-03-08	DEUTSCHE BANK AG	-0.33	19-03-07
821	19-02-22	DEUTSCHE BANK AG	0.57	19-02-21
822	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
824	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-04
825		DEUTSCHE BANK AG	-0.38	18-10-04
826	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-03
827	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
828	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-09-26
829		DEUTSCHE BANK AG	-0.30	18-09-26
830	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
831	18-09-10	DEUTSCHE BANK AG	-0.31	18-09-07
832	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-05
834	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-30
835		DEUTSCHE BANK AG	-0.33	18-08-30
836	18-08-30	DEUTSCHE BANK AG	0.35	18-08-29
837	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-27
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
839	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
840		DEUTSCHE BANK AG	-0.28	18-08-21
841	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
842		JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-10
843		BNP PARIBAS	-0.28	18-08-10
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-10
845	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-09
846		BNP PARIBAS	0.29	18-08-09
847		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-09
848	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-07-25
849	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-13
850	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-03
851	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-19
852		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-19
853	18-06-19	DEUTSCHE BANK AG	-0.28	18-06-15
854	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
855	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-29
856	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-28
857	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-24
858		BNP PARIBAS	-0.37	18-05-24
859	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
860	18-05-21	MERRILL LYNCH FAR EAST LTD	0.27	18-05-18
861		DEUTSCHE BANK AG	-0.26	18-05-18
862	18-05-17	BNP PARIBAS	0.32	18-05-16
863	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-03
864	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-30
865		DEUTSCHE BANK AG	-0.27	18-04-30
866	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-18
867	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-16
868		BNP PARIBAS	-0.33	18-04-16
869	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-13
870	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-11
871	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-03-27
872	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-03-26
874		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
875	18-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-23
876	18-03-20	DEUTSCHE BANK AG	0.42	18-03-19
877		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-19
878	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-16
879	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-03-09
880	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-01
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
882	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-14
883	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-21
884	18-02-20	DEUTSCHE BANK AG	-0.25	18-02-14
885	18-02-14	UBS SECURITIES HONG KONG LTD	0.31	18-02-13
886		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-13
887		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
888		DEUTSCHE BANK AG	-0.28	18-02-13
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-02-13
890	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-02-12
891	18-02-12	DEUTSCHE BANK AG	0.86	18-02-09
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	18-02-09
893	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-08
894	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-07
895	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	18-02-06
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	18-02-06
897		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-06
898		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-06
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-02-06
900	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-05
901	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
902	18-01-29	DEUTSCHE BANK AG	0.26	18-01-26
903		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
904	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-24
905	18-01-19	DEUTSCHE BANK AG	0.32	18-01-18
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-18
907	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-16
908	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
909	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-10
910	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-09
911		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-09
912	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-08
913		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-08
914	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-05
915	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-01-04
916		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
917	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-03
918		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-03
919	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-02
920		CHINA INDUSTRIAL SECURITIES	-0.83	18-01-02
921	18-01-02	CHINA INDUSTRIAL SECURITIES	0.47	17-12-29
922		FB SECURITIES (HONG KONG) LTD	-0.80	17-12-29
923	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-12-28
924		CHINA INDUSTRIAL SECURITIES	0.35	17-12-27
925		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-28
926		FB SECURITIES (HONG KONG) LTD	-0.35	17-12-28
927		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-28
928		BNP PARIBAS	-0.37	17-12-28
929	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
930	17-12-22	BNP PARIBAS	0.39	17-12-21
931		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-21
932	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	17-12-18
933	17-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-15
934	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
935		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-13
936	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-11
937	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-07
938	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-30
939		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-30
940	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-27
941	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-24
942	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-23
943	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-22
944	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-21
945		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-21
946	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-14
947	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
948	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-10-30
949	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-28
950	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
951	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-05
952	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-04
953	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
954	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-08-09
955		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-09
956	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
957	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-28
958	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-27
959	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
960	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-07-20
961	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
962	17-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-07
963	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
964		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-05
965	17-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-30
966		MERRILL LYNCH FAR EAST LTD	0.35	17-06-30
967		DEUTSCHE BANK AG	-0.48	17-06-30
968		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
969	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
970		BNP PARIBAS	-0.28	17-06-26
971	17-06-14	BNP PARIBAS	0.27	17-06-13
972		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-13
973	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-01
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-01
975	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
976		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-31
977	17-05-25	DEUTSCHE BANK AG	0.27	17-05-24
978		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-24
979	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-12
980	17-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-11
981	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-09
982	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-08
983	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
984		BNP PARIBAS	-0.27	17-04-28
985	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-26
986	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-06
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-06
988	17-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-29
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-29
990	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-03-20
991		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-20
992		DEUTSCHE BANK AG	-0.25	17-03-20
993	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-13
994	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-14
995	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-11-11
996		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
997	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-06
998	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-30
999	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
1000	16-12-19	BNP PARIBAS	0.34	16-12-16
1001		CITIBANK N.A.	-0.32	16-12-16
1002	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
1003	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-11-29
1004	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-16
1005	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-15
1006	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-14
1007	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
1008		DEUTSCHE BANK AG	-0.42	16-11-10
1009	16-11-07	HANG SENG BANK LTD	0.25	16-10-24
1010	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-03
1011	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
1012		CITIBANK N.A.	-0.49	16-11-02
1013	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
1014	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
1015	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-10-07
1016	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-10-06
1017	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-15
1018	16-09-14	DEUTSCHE BANK AG	-0.26	16-09-13
1019	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-24
1021	16-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-17
1022		DEUTSCHE BANK AG	-0.31	16-08-17
1023	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
1024	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-26
1025	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-19
1026	16-07-19	DEUTSCHE BANK AG	0.26	16-07-18
1027	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-07-12
1028	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-07
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-07-07
1030	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-28
1031	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-27
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-06-27
1033	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-24
1034	16-06-24	DEUTSCHE BANK AG	1.10	16-06-23
1035		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-06-23
1036	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	16-06-21
1037		DEUTSCHE BANK AG	-1.03	16-06-21
1038	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	16-06-20
1039	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-17
1040	16-06-08	DEUTSCHE BANK AG	0.26	16-06-07
1041	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-04
1042		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
1043	16-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-29
1044	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
1045	16-04-19	CMB WING LUNG BANK LTD	0.48	09-04-14
1046		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
1047	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-04-11
1048		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-04-11
1049	16-04-01	DEUTSCHE BANK AG	0.72	16-03-31
1050		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-03-31
1051	16-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	16-03-30
1052		DEUTSCHE BANK AG	-1.12	16-03-30
1053	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-22
1054		DEUTSCHE BANK AG	-0.49	16-03-22
1055	16-03-22	DEUTSCHE BANK AG	0.71	16-03-21
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-21
1057		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-03-21
1058	16-03-15	DEUTSCHE BANK AG	0.42	16-03-14
1059	16-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-09
1060	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-03-08
1061		DEUTSCHE BANK AG	-0.25	16-03-08
1062	16-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-07
1063	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-03
1064	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-25
1065	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-23
1066		DEUTSCHE BANK AG	-0.28	16-02-23
1067	16-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-02-22
1068	16-02-19	DEUTSCHE BANK AG	0.39	16-02-18
1069	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-17
1070	16-02-17	DEUTSCHE BANK AG	0.87	16-02-16
1071		UBS SECURITIES HONG KONG LTD	-0.25	16-02-16
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	16-02-05
1073	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-15
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-15
1075	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-12
1076		DEUTSCHE BANK AG	-0.42	16-02-12
1077	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-14
1078		BOCI SECURITIES LTD	-0.54	16-01-14
1079	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-12
1080		DEUTSCHE BANK AG	-0.26	16-01-12
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-01-12
1082	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	16-01-05
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-05
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-01-05
1085	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-16
1087	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
1088	15-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-12-10
1089		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-10
1090	15-12-10	DEUTSCHE BANK AG	-0.28	15-12-09
1091	15-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-08
1092		DEUTSCHE BANK AG	-0.34	15-12-08
1093	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-27
1094		DEUTSCHE BANK AG	-0.36	15-11-27
1095	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-24
1096	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-11-20
1097		MERRILL LYNCH FAR EAST LTD	-0.40	15-11-20
1098	15-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-19
1099	15-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-17
1100		BNP PARIBAS	0.31	15-11-17
1101		DEUTSCHE BANK AG	-0.32	15-11-17
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-17
1103	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-16
1104		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-16
1105	15-11-16	MERRILL LYNCH FAR EAST LTD	0.43	15-11-13
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-13
1107		CITIBANK N.A.	-0.80	15-11-13
1108	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-11-12
1109		MERRILL LYNCH FAR EAST LTD	-0.52	15-11-12
1110	15-11-11	DEUTSCHE BANK AG	0.32	15-11-10
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-10
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-10
1113	15-11-10	DEUTSCHE BANK AG	-0.27	15-11-09
1114	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-03
1115		DEUTSCHE BANK AG	-0.44	15-11-03
1116	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-29
1117		DEUTSCHE BANK AG	-0.52	15-10-29
1118	15-10-29	DEUTSCHE BANK AG	0.35	15-10-28
1119		MERRILL LYNCH FAR EAST LTD	-0.38	15-10-28
1120	15-10-28	MERRILL LYNCH FAR EAST LTD	1.30	15-10-27
1121		DEUTSCHE BANK AG	-1.45	15-10-27
1122	15-10-26	DEUTSCHE BANK AG	0.33	15-10-23
1123		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
1124	15-10-23	DEUTSCHE BANK AG	2.18	15-10-22
1125		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-22
1126		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-22
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-22
1128		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-22
1129	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	15-10-20
1130		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-10-20
1131	15-09-30	CITIBANK N.A.	0.26	15-09-29
1132		BNP PARIBAS	-0.29	15-09-29
1133	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1134	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-11
1135		DEUTSCHE BANK AG	-0.40	15-09-11
1136	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-10
1138	15-09-10	BNP PARIBAS	0.30	15-09-09
1139		CITIBANK N.A.	-0.29	15-09-09
1140	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-21
1141	15-08-20	CITIBANK N.A.	0.31	15-08-19
1142		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
1143	15-07-28	DEUTSCHE BANK AG	-0.50	15-07-27
1144	15-07-27	DEUTSCHE BANK AG	1.34	15-07-24
1145		MERRILL LYNCH FAR EAST LTD	-1.45	15-07-24
1146	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
1147	15-07-20	DEUTSCHE BANK AG	0.50	15-07-17
1148		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-07-17
1149	15-07-15	MERRILL LYNCH FAR EAST LTD	1.39	15-07-14
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-14
1151		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1152		DEUTSCHE BANK AG	-1.34	15-07-14
1153	15-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	15-07-10
1154	15-07-10	UBS SECURITIES HONG KONG LTD	0.29	15-07-09
1155		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-09
1156	15-07-08	CITIBANK N.A.	0.33	15-07-07
1157		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
1158	15-07-07	DEUTSCHE BANK AG	-0.50	15-07-06
1159	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-03
1160		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-03
1161	15-06-23	CITIBANK N.A.	0.87	15-06-22
1162		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
1163		DEUTSCHE BANK AG	-0.25	15-06-22
1164		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-22
1165	15-06-22	DEUTSCHE BANK AG	0.35	15-06-19
1166		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-19
1167	15-06-18	DEUTSCHE BANK AG	1.95	15-06-17
1168		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-17
1169		CITIBANK N.A.	-0.28	15-06-17
1170		BNP PARIBAS	-0.40	15-06-16
1171		MERRILL LYNCH FAR EAST LTD	-1.78	15-06-17
1172	15-06-15	CITIBANK N.A.	0.26	15-06-12
1173		HANG SENG SECURITIES LTD	-0.27	15-06-12
1174	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	15-06-11
1175		UBS SECURITIES HONG KONG LTD	-1.17	15-06-11
1176	15-06-11	DEUTSCHE BANK AG	1.00	15-06-10
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-10
1178		CITIBANK N.A.	-0.57	15-06-10
1179	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-09
1180		MERRILL LYNCH FAR EAST LTD	0.39	15-06-09
1181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-09
1182		CITIBANK N.A.	-0.39	15-06-09
1183	15-06-08	UBS SECURITIES HONG KONG LTD	0.78	15-06-05
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
1185		DEUTSCHE BANK AG	-0.45	15-06-05
1186		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-05
1187	15-06-05	BNP PARIBAS	0.43	15-06-04
1188		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-04
1189	15-06-03	MERRILL LYNCH FAR EAST LTD	1.30	15-06-02
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-06-02
1191		UBS SECURITIES HONG KONG LTD	0.41	15-06-02
1192		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
1193		DEUTSCHE BANK AG	-1.10	15-06-02
1194	15-06-02	CITIBANK N.A.	0.39	15-06-01
1195		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-06-01
1197	15-06-01	DEUTSCHE BANK AG	1.22	15-05-29
1198		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
1199		MERRILL LYNCH FAR EAST LTD	-1.35	15-05-29
1200	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-23
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-05-28
1202	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
1203		BNP PARIBAS	-0.40	15-05-11
1204	15-05-07	MERRILL LYNCH FAR EAST LTD	1.36	15-05-04
1205		DEUTSCHE BANK AG	-1.36	15-05-06
1206	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1207	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-23
1208		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1209	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1210	15-04-20	DEUTSCHE BANK AG	0.63	15-04-17
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-17
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-04-17
1213	15-04-17	DEUTSCHE BANK AG	0.53	15-04-16
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	15-04-16
1215	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1216	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-13
1217	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
1218		CITIBANK N.A.	0.25	15-04-10
1219	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	15-04-09
1220		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
1221	15-03-30	FB SECURITIES (HONG KONG) LTD	0.82	15-03-27
1222		CHINA INDUSTRIAL SECURITIES	-0.82	15-03-27
1223	15-03-27	CHINA INDUSTRIAL SECURITIES	0.74	15-03-26
1224		FB SECURITIES (HONG KONG) LTD	-0.74	15-03-26
1225	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	15-03-23
1226		DEUTSCHE BANK AG	-0.64	15-03-23
1227	15-03-20	UBS SECURITIES HONG KONG LTD	0.25	15-03-19
1228	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-10
1229	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
1230	15-02-27	CITIBANK N.A.	-0.29	15-02-26
1231	15-02-10	CITIBANK N.A.	-0.27	15-02-09
1232	15-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-02-06
1233		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	15-02-02
1234	15-02-06	DEUTSCHE BANK AG	-0.29	15-02-05
1235	15-02-03	DEUTSCHE BANK AG	0.91	15-02-02
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-02
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-02-02
1238	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-30
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-30
1240	15-01-29	UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1241	15-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-27
1242	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1243	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-22
1244	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1245		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-20
1246	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-19
1247		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-19
1248	15-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-16
1249		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-16
1250	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-15
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-15
1252	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-09
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-09
1254		DEUTSCHE BANK AG	-0.30	15-01-09
1255	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1256		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-07
1257	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	14-12-30
1258		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-22
1259	14-12-29	FB SECURITIES (HONG KONG) LTD	0.34	14-12-23
1260		CHINA INDUSTRIAL SECURITIES	-0.34	14-12-18
1261	14-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	14-12-22
1262		DEUTSCHE BANK AG	-0.32	14-12-22
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-22
1264	14-12-18	FB SECURITIES (HONG KONG) LTD	0.51	14-12-17
1265		CHINA INDUSTRIAL SECURITIES	-0.51	14-12-11
1266	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-10
1267	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-09
1268		BNP PARIBAS	-0.26	14-12-09
1269		UBS SECURITIES HONG KONG LTD	-0.29	14-12-09
1270	14-12-08	DEUTSCHE BANK AG	0.30	14-12-05
1271		BNP PARIBAS	0.25	14-12-05
1272		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-05
1273	14-12-05	UBS SECURITIES HONG KONG LTD	0.51	14-12-04
1274	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1275	14-11-21	DEUTSCHE BANK AG	0.26	14-11-20
1276		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-20
1277	14-11-20	DEUTSCHE BANK AG	-0.44	14-11-19
1278	14-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-11-17
1279	14-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-14
1280	14-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-13
1281	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-05
1282	14-11-05	CITIBANK N.A.	-0.25	14-11-04
1283	14-10-30	BNP PARIBAS	0.27	14-10-29
1284		DEUTSCHE BANK AG	-0.29	14-10-29
1285		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1286	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
1287		KGI ASIA LTD	-0.34	14-09-29
1288	14-09-25	DEUTSCHE BANK AG	0.55	14-09-24
1289		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-24
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-09-24
1291	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-09-17
1292		DEUTSCHE BANK AG	-0.56	14-09-17
1293	14-09-11	DEUTSCHE BANK AG	-0.35	14-09-10
1294	14-09-10	UBS SECURITIES HONG KONG LTD	0.58	14-09-08
1295		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1296	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-04
1297		DEUTSCHE BANK AG	0.45	14-09-05
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-05
1299		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1300	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	14-09-02
1301		BNP PARIBAS	-0.27	14-09-01
1302		UBS SECURITIES HONG KONG LTD	-0.50	14-09-02
1303	14-09-02	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
1304	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	14-08-29
1305		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-29
1306	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-22
1307		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
1308	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-21
1309		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-21
1310		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-08-21
1311		DEUTSCHE BANK AG	-0.27	14-08-21
1312	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	14-08-19
1313		STANDARD CHARTERED SECURITIES	0.28	14-08-19
1314		DEUTSCHE BANK AG	-0.28	14-08-19
1315		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-19
1316	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-14
1317		DEUTSCHE BANK AG	0.27	14-08-14
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-14
1319		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-14
1320	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	14-08-11
1321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-11
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-11
1323	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-06
1324		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-06
1325	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-04
1326		UBS SECURITIES HONG KONG LTD	-0.58	14-08-04
1327	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-01
1328	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-30
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-30
1330	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-29
1331	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-07-24
1333	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-07-23
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-07-23
1335	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-22
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-07-22
1337	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-21
1338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-07-21
1339	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-17
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-17
1341	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-16
1342	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-15
1343		UBS SECURITIES HONG KONG LTD	0.47	14-07-15
1344		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-15
1346	14-07-11	UBS SECURITIES HONG KONG LTD	0.27	14-07-10
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1348		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-07-10
1349		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-10
1350	14-07-08	DEUTSCHE BANK AG	0.81	14-07-07
1351		THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-07
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-07-07
1353		UBS SECURITIES HONG KONG LTD	-0.79	14-07-07
1354	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-27
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-27
1356	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	14-06-12
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-12
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-12
1359	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-10
1360	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-06-09
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-09
1362		BNP PARIBAS	-0.43	14-06-09
1363		DEUTSCHE BANK AG	-0.80	14-06-09
1364	14-06-09	DEUTSCHE BANK AG	1.03	14-06-06
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-06
1366		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-06-06
1367	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-05
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-05
1369	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-06-04
1370		JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-04
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	14-06-04
1372	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-05-30
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-30
1374		DEUTSCHE BANK AG	-2.01	14-05-30
1375	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-29
1376	14-05-21	DEUTSCHE BANK AG	1.09	14-05-20
1377		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-05-20
1379		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-05-20
1380	14-05-20	DEUTSCHE BANK AG	0.53	14-05-19
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-19
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-19
1383		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-05-19
1384	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
1385	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-05-08
1386		BNP PARIBAS	0.31	14-05-08
1387		DEUTSCHE BANK AG	-0.35	14-05-08
1388	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1389	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-05
1390	14-05-05	BNP PARIBAS	0.26	14-05-02
1391		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-02
1392	14-05-02	MERRILL LYNCH FAR EAST LTD	0.27	14-04-30
1393		DEUTSCHE BANK AG	-0.41	14-04-30
1394	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	14-04-29
1395		DEUTSCHE BANK AG	0.35	14-04-29
1396		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-04-29
1397	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-28
1398	14-04-25	BNP PARIBAS	0.50	14-04-24
1399		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-24
1400	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-17
1401		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-17
1402	14-04-17	DEUTSCHE BANK AG	-0.33	14-04-16
1403	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
1404		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1405	14-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	14-04-14
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-14
1407		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-14
1408		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-14
1409		UBS SECURITIES HONG KONG LTD	-0.65	14-04-14
1410	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	14-04-11
1411		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-11
1412	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-10
1413		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1414		DEUTSCHE BANK AG	-0.50	14-04-10
1415	14-04-10	DEUTSCHE BANK AG	-0.41	14-04-09
1416	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	14-04-07
1417		UBS SECURITIES HONG KONG LTD	0.40	14-04-07
1418		JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-07
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-04-07
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-04-07
1421	14-04-07	DEUTSCHE BANK AG	0.27	14-04-04
1422	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-03
1423	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-04-02
1424		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-04-02
1425	14-03-25	UBS SECURITIES HONG KONG LTD	0.30	14-03-24
1426		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-03-24
1427	14-03-06	DEUTSCHE BANK AG	0.32	14-03-05
1428		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-05
1429	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
1430		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-02-24
1431	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1434	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-20
1435	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-19
1436	14-02-18	CITIBANK N.A.	0.36	14-02-17
1437	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-13
1438	14-02-13	DEUTSCHE BANK AG	0.32	14-02-12
1439	14-02-10	DEUTSCHE BANK AG	0.35	14-02-07
1440		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-07
1441	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-05
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-05
1443		DEUTSCHE BANK AG	-0.45	14-02-05
1444	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-15
1445		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-01-15
1446	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-01-13
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-13
1448	14-01-13	DEUTSCHE BANK AG	0.44	14-01-10
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-10
1450	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-08
1451		DEUTSCHE BANK AG	-0.34	14-01-08
1452	14-01-08	DEUTSCHE BANK AG	0.52	14-01-07
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-07
1454	14-01-07	CITIBANK N.A.	-0.28	14-01-06
1455	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
1456	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-23
1457		DEUTSCHE BANK AG	-0.54	13-12-23
1458	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-20
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-20
1460	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-19
1461	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-12
1462	13-12-09	SDIC SECURITIES (HONG KONG) LTD	-0.31	13-12-06
1463	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-05
1464		SDIC SECURITIES (HONG KONG) LTD	0.31	13-12-05
1465		UBS SECURITIES HONG KONG LTD	-0.32	13-12-05
1466	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-04
1467	13-12-04	CITIBANK N.A.	0.86	13-12-03
1468		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-03
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-03
1470		UBS SECURITIES HONG KONG LTD	-0.38	13-12-03
1471	13-12-03	UBS SECURITIES HONG KONG LTD	0.75	13-12-02
1472		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-02
1473	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
1474	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-05
1475		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-11-05
1476	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
1477		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
1478	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-31
1479	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1480	13-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-03
1481	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1482	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-26
1483	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-24
1484	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	13-09-23
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-23
1486		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-23
1487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-23
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-09-23
1489		DEUTSCHE BANK AG	-0.82	13-09-23
1490	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-19
1491		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1492	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1493	13-09-17	DEUTSCHE BANK AG	0.42	13-09-16
1494	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1495		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-11
1496	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-09
1497	13-09-09	DEUTSCHE BANK AG	0.26	13-09-06
1498	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-09-02
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-02
1500		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-02
1501		BNP PARIBAS	-0.34	13-09-02
1502	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-29
1503		THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-29
1504		DEUTSCHE BANK AG	0.25	13-08-29
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-29
1506	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-28
1507		BNP PARIBAS	0.39	13-08-28
1508		DEUTSCHE BANK AG	-0.56	13-08-28
1509	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-27
1510	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1511	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-22
1512	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-20
1513	13-08-19	STANDARD CHARTERED SECURITIES	0.28	13-08-16
1514		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-16
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-16
1516	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-13
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-13
1518		BOCI SECURITIES LTD	-0.27	13-08-13
1519	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
1520		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-25
1521	13-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-07-24
1522		DEUTSCHE BANK AG	0.36	13-07-24
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-24
1524	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-07-22
1525		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-22
1526	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-17
1527		DEUTSCHE BANK AG	-0.75	13-07-17
1528	13-07-17	DEUTSCHE BANK AG	0.28	13-07-16
1529	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-15
1530	13-07-15	DEUTSCHE BANK AG	0.29	13-07-12
1531	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1532		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-11
1533	13-07-11	DEUTSCHE BANK AG	0.54	13-07-10
1534		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-10
1535	13-07-10	MERRILL LYNCH FAR EAST LTD	0.70	13-07-09
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-09
1537		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-09
1538		DEUTSCHE BANK AG	-0.93	13-07-09
1539	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-08
1540		DEUTSCHE BANK AG	-0.67	13-07-08
1541	13-07-08	DEUTSCHE BANK AG	0.30	13-07-05
1542	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1543	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-02
1544	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-28
1545		UBS SECURITIES HONG KONG LTD	-0.65	13-06-28
1546	13-06-28	UBS SECURITIES HONG KONG LTD	0.53	13-06-27
1547		CITIBANK N.A.	-0.35	13-06-27
1548	13-06-27	DEUTSCHE BANK AG	0.40	13-06-26
1549		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-26
1551		CITIBANK N.A.	-0.42	13-06-26
1552	13-06-26	UBS SECURITIES HONG KONG LTD	0.28	13-06-25
1553		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-25
1554	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-24
1555		DEUTSCHE BANK AG	-0.34	13-06-24
1556		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-24
1557		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-06-24
1558	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-21
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-21
1560	13-06-20	DEUTSCHE BANK AG	0.33	13-06-19
1561	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-18
1563		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-18
1564		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-18
1565	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-17
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-06-17
1567	13-06-17	DEUTSCHE BANK AG	0.44	13-06-14
1568	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-06-13
1569		JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-13
1570		DEUTSCHE BANK AG	0.26	13-06-13
1571		UBS SECURITIES HONG KONG LTD	-0.45	13-06-13
1572		BNP PARIBAS	-1.28	13-06-13
1573	13-06-13	DEUTSCHE BANK AG	0.75	13-06-11
1574		MERRILL LYNCH FAR EAST LTD	0.28	13-06-11
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-11
1576		BNP PARIBAS	-0.77	13-06-11
1577	13-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	13-06-10
1578	13-06-10	DEUTSCHE BANK AG	0.65	13-06-07
1579		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-07
1580	13-06-07	BNP PARIBAS	0.87	13-06-06
1581		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
1582	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-05
1583		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-05
1584	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-04
1585	13-06-04	BNP PARIBAS	0.99	13-06-03
1586		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
1587	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1588	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-23
1589		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-23
1590		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-23
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-23
1592		BNP PARIBAS	-0.44	13-05-23
1593	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-22
1594		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-22
1595	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-16
1596	13-05-14	MACQUARIE BANK LTD	0.29	13-05-13
1597		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-13
1598	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-09
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-09
1600	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-08
1601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-08
1602		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-05-08
1603	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-03
1604	13-05-02	BNP PARIBAS	0.42	13-04-30
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-30
1606	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-29
1607		BNP PARIBAS	-0.66	13-04-29
1608	13-04-29	BNP PARIBAS	0.63	13-04-26
1609		THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-26
1610		SG SECURITIES (HK) LTD	0.35	13-04-26
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-04-26
1612		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-04-26
1613	13-04-25	MACQUARIE BANK LTD	0.36	13-04-24
1614		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-24
1615	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-22
1616		BNP PARIBAS	-0.49	13-04-22
1617	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-19
1618		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-19
1619		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1620	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-17
1621	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-16
1622	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-11
1623	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1624		UBS SECURITIES HONG KONG LTD	-0.26	13-04-10
1625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-10
1626	13-04-10	CITIBANK N.A.	0.30	13-04-09
1627		NOMURA SECURITIES (HK) LTD	-0.29	13-04-09
1628	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-08
1629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-04-08
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-08
1631	13-04-05	UBS SECURITIES HONG KONG LTD	0.29	13-04-03
1632		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-03
1633	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	13-03-27
1634		BNP PARIBAS	-0.50	13-03-27
1635	13-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	13-03-26
1636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-26
1637		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-03-26
1638	13-03-26	CHINA INDUSTRIAL SECURITIES	0.26	13-03-11
1639	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-22
1640	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-21
1641	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-20
1642		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-20
1644	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-19
1645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-03-19
1646		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
1647		UBS SECURITIES HONG KONG LTD	-0.32	13-03-19
1648		MERRILL LYNCH FAR EAST LTD	-0.47	13-03-19
1649	13-03-19	MERRILL LYNCH FAR EAST LTD	0.56	13-03-18
1650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-18
1651		THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-18
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	13-03-18
1654	13-03-18	UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1655		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-15
1656	13-03-15	BNP PARIBAS	0.35	13-03-14
1657		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-14
1658	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-08
1659		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-08
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	13-03-08
1661	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-03-07
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-07
1663		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-07
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-03-07
1665		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-03-07
1666		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-07
1667	13-03-07	BNP PARIBAS	0.40	13-03-06
1668		ABN AMRO CLEARING HONG KONG LTD	0.34	13-03-06
1669		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-03-06
1670	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-04
1671	13-03-01	CITIBANK N.A.	0.37	13-02-28
1672		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-02-28
1673	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-26
1674		THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
1675		CITIBANK N.A.	-0.29	13-02-26
1676		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-02-26
1677	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-25
1678	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-22
1679	13-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	13-02-21
1680		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1681		BNP PARIBAS	-0.41	13-02-21
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-02-21
1683	13-02-21	BNP PARIBAS	0.41	13-02-20
1684		UBS SECURITIES HONG KONG LTD	0.35	13-02-20
1685		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-20
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-20
1687		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-20
1688	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
1689		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-02-19
1690	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-14
1691		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-02-14
1692	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	13-02-08
1693		DBS BANK LTD	-0.31	13-02-06
1694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-02-08
1695	13-02-08	CITIBANK N.A.	0.31	13-02-07
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-07
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-07
1698	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-01
1699		UBS SECURITIES HONG KONG LTD	-0.36	13-02-01
1700	13-02-01	UBS SECURITIES HONG KONG LTD	0.40	13-01-31
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-01-31
1702	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1703	13-01-29	CITIBANK N.A.	-0.37	13-01-28
1704		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-28
1705	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	13-01-23
1706		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
1707	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-22
1708		BNP PARIBAS	-0.32	13-01-22
1709	13-01-22	BNP PARIBAS	0.39	13-01-21
1710		CITIBANK N.A.	-0.33	13-01-21
1711	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-18
1712		UBS SECURITIES HONG KONG LTD	-0.34	13-01-18
1713	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-17
1714		UBS SECURITIES HONG KONG LTD	0.32	13-01-17
1715		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-17
1716	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-16
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-16
1718	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-01-15
1719		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-01-15
1720		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-01-15
1721	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-10
1722		UBS SECURITIES HONG KONG LTD	-0.39	13-01-10
1723	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-08
1724	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-03
1725	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1726		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-28
1727		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-28
1728	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-27
1729	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1730		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
1731	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-12-17
1732		SOFI SECURITIES (HONG KONG) LTD	0.42	12-09-24
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-17
1734		UNITED WORLD ONLINE LTD	-0.42	12-12-17
1735	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-12
1736		CITIBANK N.A.	-0.26	12-12-12
1737	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-11
1738	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-10
1739	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1740	12-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-06
1741	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
1742	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-03
1743		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-12-03
1744	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-11-30
1745		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-30
1746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-11-30
1747	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-29
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-11-29
1749	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-28
1750	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-27
1751	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
1752	12-11-26	BNP PARIBAS	0.51	12-11-23
1753		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-21
1754	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1755	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1756	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-13
1757		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
1758		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-11-13
1759	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-12
1761	12-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-09
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-09
1763	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-08
1764	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1765	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-10-30
1766		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-11-02
1767		THE HONGKONG AND SHANGHAI BANKING	-2.39	12-11-02
1768	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-31
1769		CITIBANK N.A.	-0.47	12-10-31
1770	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-10-30
1771		CITIBANK N.A.	0.37	12-10-30
1772		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-30
1773		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	12-10-30
1774	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-10-29
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-10-29
1776	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-26
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-26
1778	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-19
1779		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-19
1780	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	12-10-18
1781	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-12
1782		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-10-12
1783	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1784	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-03
1785	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
1787	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-21
1788		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-21
1789	12-09-21	CITIBANK N.A.	1.24	12-09-20
1790		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-09-20
1791	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
1792	12-09-18	DEUTSCHE BANK AG	0.37	12-09-07
1793	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-09-14
1794		UBS SECURITIES HONG KONG LTD	-0.41	12-09-14
1795	12-09-14	UBS SECURITIES HONG KONG LTD	0.40	12-09-13
1796		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-13
1797	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-10
1798		UBS SECURITIES HONG KONG LTD	-0.31	12-09-10
1799	12-09-10	UBS SECURITIES HONG KONG LTD	0.31	12-09-07
1800		CITIBANK N.A.	-0.35	12-09-07
1801	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1802		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
1803	12-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-09-05
1804	12-09-03	UBS SECURITIES HONG KONG LTD	0.26	12-08-28
1805	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-29
1806	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-24
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-08-24
1808	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-23
1809		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-23
1810	12-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	12-08-22
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-08-22
1812		UBS SECURITIES HONG KONG LTD	-1.66	12-08-22
1813	12-08-22	UBS SECURITIES HONG KONG LTD	1.80	12-08-21
1814		THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-21
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	12-08-21
1816	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-08-17
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-17
1818		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-17
1819	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-14
1820	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-13
1821		CITIBANK N.A.	0.27	12-08-13
1822		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-13
1823	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
1824		CITIBANK N.A.	0.26	12-08-07
1825		UBS SECURITIES HONG KONG LTD	-0.40	12-08-07
1826	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-03
1827		UBS SECURITIES HONG KONG LTD	-0.44	12-08-03
1828	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1829	12-08-02	MERRILL LYNCH FAR EAST LTD	0.52	12-08-01
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
1831		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-08-01
1833	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-27
1834	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-25
1835	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-24
1836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-24
1837	12-07-24	UBS SECURITIES HONG KONG LTD	0.57	12-07-23
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-07-23
1839	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-07-19
1840		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
1841	12-07-18	CITIBANK N.A.	0.28	12-07-17
1842		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-17
1843	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-10
1844		BNP PARIBAS	-0.34	12-07-10
1845	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-06
1846		CITIBANK N.A.	-0.36	12-07-06
1847	12-07-05	BNP PARIBAS	0.38	12-07-04
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-04
1849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-07-04
1850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-07-04
1851	12-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-07-03
1852	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-27
1853	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-26
1854		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-26
1855	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1856		UBS SECURITIES HONG KONG LTD	-0.27	12-06-21
1857	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-19
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-19
1859	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1860		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-15
1861		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-15
1862	12-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-14
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-14
1864	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
1865		CITIBANK N.A.	0.31	12-06-13
1866		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-06-13
1867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
1868	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-12
1869		CITIBANK N.A.	0.33	12-06-12
1870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-06-12
1871		BNP PARIBAS	-0.50	12-06-12
1872	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	12-06-11
1873		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-11
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	12-06-11
1875	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	12-06-08
1876		CITIBANK N.A.	-0.26	12-06-08
1877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-06-08
1878	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-07
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-07
1880		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-07
1881		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-07
1882	12-06-07	UBS SECURITIES HONG KONG LTD	0.89	12-06-06
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-06
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-06
1885		CITIBANK N.A.	-0.56	12-06-06
1886		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-06
1887	12-06-06	MERRILL LYNCH FAR EAST LTD	0.66	12-06-05
1888		DEUTSCHE SECURITIES ASIA LTD	0.41	12-06-05
1889		BNP PARIBAS	0.35	12-06-05
1890		BANK OF CHINA (HONG KONG) LTD	-0.49	12-06-05
1891		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-05
1892	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-04
1893		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-04
1894	12-06-01	CITIBANK N.A.	0.31	12-05-31
1895		BNP PARIBAS	0.29	12-05-31
1896		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
1897	12-05-25	CITIBANK N.A.	0.48	12-05-24
1898	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
1899		BNP PARIBAS	-0.40	12-05-23
1900	12-05-23	BNP PARIBAS	0.47	12-05-22
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-22
1902		CITIBANK N.A.	-0.34	12-05-22
1903		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
1904	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-21
1905	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-17
1906	12-05-17	CITIBANK N.A.	0.32	12-05-16
1907	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-15
1908		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1909	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-14
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-14
1911	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-10
1912	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-03
1913	12-05-03	UBS SECURITIES HONG KONG LTD	0.28	12-05-02
1914		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-02
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-02
1916	12-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	12-04-30
1917		CITIBANK N.A.	-0.25	12-04-30
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-04-30
1919		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-04-30
1920	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-27
1921	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
1922	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-11
1923	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-10
1924	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-30
1925	12-03-28	MERRILL LYNCH FAR EAST LTD	0.51	12-03-27
1926		DEUTSCHE BANK AG	-0.26	12-03-27
1927	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-19
1929	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-16
1930	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
1931	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-14
1932		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
1933	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	12-03-08
1934		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-08
1935	12-03-07	CITIBANK N.A.	-0.25	12-03-06
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-06
1937	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-05
1938		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
1939	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-02
1940	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	12-03-01
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-01
1942	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-28
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-28
1944	12-02-28	CITIBANK N.A.	0.61	12-02-27
1945		SG SECURITIES (HK) LTD	-0.40	12-02-27
1946	12-02-27	SG SECURITIES (HK) LTD	0.41	12-02-24
1947		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
1948	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-02-22
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-22
1950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-02-22
1951	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-21
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-21
1953	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	12-02-20
1954		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-20
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	12-02-20
1956	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	12-02-17
1957		THE HONGKONG AND SHANGHAI BANKING	-3.35	12-02-17
1958	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-02-16
1959		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-16
1960	12-02-16	MERRILL LYNCH FAR EAST LTD	0.67	12-02-15
1961		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
1962	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-13
1963	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-06
1964	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-03
1965	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-02-02
1967	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-01-30
1968		THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-30
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-01-30
1970	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-27
1971		HANG SENG BANK LTD	-0.94	12-01-27
1972	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-01-20
1973		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-20
1974	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-11
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
1976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	12-01-11
1977	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-10
1978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-10
1979		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-01-10
1980	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-09
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-09
1982		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-09
1983	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-03
1984	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-29
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-29
1986	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-12-23
1987		NOMURA SECURITIES (HK) LTD	-0.40	11-12-23
1988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-23
1989	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-19
1990	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-16
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-16
1992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-16
1993	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-15
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-15
1995	11-12-15	NOMURA SECURITIES (HK) LTD	0.41	11-12-14
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-14
1997	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
1998		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
1999	11-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-12
2000		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-12
2001	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	11-12-08
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-12-08
2003	11-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-12-07
2004		CITIBANK N.A.	0.30	11-12-07
2005		UBS SECURITIES HONG KONG LTD	-0.30	11-12-07
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
2007	11-12-07	UBS SECURITIES HONG KONG LTD	0.51	11-12-06
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-12-06
2009	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-02
2010	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-29
2011	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-25
2012	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-22
2013	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-16
2015	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-14
2016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-14
2017	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-10
2018	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-09
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-09
2020	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-08
2021	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-11-07
2022		CITIBANK N.A.	0.34	11-11-07
2023		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
2024	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-03
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-03
2026	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
2027		CITIBANK N.A.	-0.33	11-11-01
2028	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-26
2029	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-25
2030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-25
2031	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-24
2032		PRIME COURAGE SECURITIES CO LTD	0.42
2033		MASTER TRADEMORE SECURITIES LTD	-0.42	11-10-20
2034		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-24
2035	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-21
2036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-21
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-21
2038	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-10-20
2039		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-20
2040	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-17
2041	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
2042	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-13
2043	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-11
2044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-11
2045		CITIBANK N.A.	-0.27	11-10-11
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-11
2047	11-10-11	CITIBANK N.A.	0.53	11-10-10
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-10
2049	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-10-07
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
2051		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-07
2052	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-03
2053	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-09-28
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-09-28
2055	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-26
2056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-09-26
2057	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-23
2058	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
2059	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-12
2060	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
2061	11-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-31
2062		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-31
2063	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-24
2064	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-23
2065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-23
2066	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-22
2068	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-19
2069	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-15
2070	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-12
2071		MERRILL LYNCH FAR EAST LTD	0.39	11-08-12
2072		CITIBANK N.A.	-0.31	11-08-12
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-08-12
2074	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-11
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-11
2076	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
2077		CITIBANK N.A.	-0.50	11-08-10
2078	11-08-10	CITIBANK N.A.	0.36	11-08-09
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-09
2080	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-08
2081	11-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-05
2082	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2083	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-03
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-03
2085	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
2086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-02
2087	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-28
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-28
2089	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-27
2090	11-07-27	CITIBANK N.A.	0.38	11-07-26
2091	11-07-26	UBS SECURITIES HONG KONG LTD	-0.26	11-07-25
2092	11-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-07-22
2093	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-07-20
2094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	11-07-20
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-07-20
2096		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-20
2097		THE HONGKONG AND SHANGHAI BANKING	-2.54	11-07-20
2098	11-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-08
2099	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
2100	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-07-05
2101	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-04
2102	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
2103		BANK OF CHINA (HONG KONG) LTD	-0.29	11-06-29
2104		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-29
2105	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-20
2106		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-20
2107	11-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	11-06-17
2108		UBS SECURITIES HONG KONG LTD	-0.25	11-06-17
2109	11-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-16
2110		UBS SECURITIES HONG KONG LTD	-0.47	11-06-16
2111		BNP PARIBAS	-0.67	11-06-16
2112	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-15
2113	11-06-14	UBS SECURITIES HONG KONG LTD	0.91	11-06-13
2114		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2115	11-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-06-09
2116		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-10
2117	11-06-10	CITIBANK N.A.	-0.30	11-06-09
2118	11-06-09	BNP PARIBAS	0.87	11-06-08
2119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
2120		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-08
2121	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
2122	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-01
2123		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
2124	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	11-05-31
2125		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-31
2126	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
2127		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-19
2128	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
2129	11-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-05-17
2130		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-17
2131	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-13
2132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-13
2133	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-04
2134		UBS SECURITIES HONG KONG LTD	-0.53	11-05-04
2135		BNP PARIBAS	-0.70	11-05-04
2136	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-03
2137		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-05-03
2138		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
2139	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-04-29
2140		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-29
2141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
2142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-04-29
2143	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-28
2144		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
2145	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-27
2146		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-27
2147	11-04-27	UBS SECURITIES HONG KONG LTD	0.84	11-04-26
2148		MERRILL LYNCH FAR EAST LTD	0.45	11-04-26
2149		DEUTSCHE SECURITIES ASIA LTD	0.38	11-04-26
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-26
2151		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-26
2152		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-26
2153	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-04-21
2154		DEUTSCHE SECURITIES ASIA LTD	0.42	11-04-21
2155		MERRILL LYNCH FAR EAST LTD	0.39	11-04-21
2156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
2157		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-04-21
2158	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-08
2159	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
2160		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-04-01
2161	11-04-01	MERRILL LYNCH FAR EAST LTD	0.33	11-03-31
2162		ABN AMRO CLEARING HONG KONG LTD	0.30	11-03-31
2163		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-31
2164	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
2165	11-03-17	BNP PARIBAS	-0.25	11-03-16
2166	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-08
2167		MERRILL LYNCH FAR EAST LTD	-0.28	11-03-08
2168	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-28
2169	11-02-28	BNP PARIBAS	0.28	11-02-25
2170		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
2171	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-21
2172	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2173		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-16
2174	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-15
2175	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
2176	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-09
2177	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
2178	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2179	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	11-01-27
2180		ABN AMRO BANK N.V.	0.41
2181		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-27
2182		UBS SECURITIES HONG KONG LTD	-0.33	11-01-27
2183		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	11-01-27
2184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-01-27
2185	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
2186	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-20
2187	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
2188	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2189	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-24
2190	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-23
2191	10-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-17
2192	10-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-16
2193	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-15
2194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-15
2195	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-12
2196	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-11
2197	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-09
2198		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-11-09
2199	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-08
2200	10-11-08	MERRILL LYNCH FAR EAST LTD	0.26	10-11-05
2201		UBS SECURITIES HONG KONG LTD	-0.29	10-11-05
2202		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-05
2203	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-20
2204	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-18
2205		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-10-18
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-10-18
2207	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
2208		CITIBANK N.A.	0.30	10-10-13
2209	10-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	10-10-11
2210		CITIBANK N.A.	0.34	10-10-11
2211		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-08
2212	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-04
2213	10-10-04	CITIBANK N.A.	0.26	10-09-30
2214		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-30
2215	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-29
2216	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-28
2217	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-22
2218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-22
2219	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
2220	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-08
2221	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-20
2222	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
2223	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
2224	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
2225	10-08-05	DBS BANK LTD	0.30	10-08-03
2226	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-29
2227	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-26
2228	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-20
2229	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-07-15
2230	10-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-13
2231		UBS SECURITIES HONG KONG LTD	0.25	10-07-14
2232		BNP PARIBAS	-0.26	10-07-13
2233		CITIBANK N.A.	-0.47	10-07-14
2234		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-07-14
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-07-14
2236	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-07-13
2237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-13
2238	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2239	10-06-03	UBS SECURITIES HONG KONG LTD	-0.25	10-06-02
2240	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-01
2241	10-06-01	UBS SECURITIES HONG KONG LTD	0.27	10-05-31
2242		CITIBANK N.A.	-0.27	10-05-31
2243	10-05-25	SG SECURITIES (HK) LTD	0.26	10-05-24
2244		CITIBANK N.A.	-0.55	10-05-24
2245	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-19
2246	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
2247	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2248	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-03
2249		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-05-04
2250	10-04-29	CITIBANK N.A.	-0.32	10-04-28
2251	10-04-27	CITIBANK N.A.	0.27	10-04-26
2252		UBS SECURITIES HONG KONG LTD	-0.30	10-04-26
2253	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-23
2254		MERRILL LYNCH FAR EAST LTD	-0.44	10-04-23
2255	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
2256	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	10-04-19
2257		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-19
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-04-19
2259	10-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-04-13
2260		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-13
2261	10-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	10-04-12
2262	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-09
2263	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
2264		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-08
2265	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-07
2266	10-04-07	CITIBANK N.A.	-0.26	10-04-01
2267		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-01
2268	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-31
2269	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
2270	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-26
2271	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
2272	10-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-19
2273	10-03-19	CITIBANK N.A.	0.43	10-03-18
2274		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-18
2275	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
2276	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-16
2277	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-12
2278	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2279	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-02
2280		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-03-02
2281	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-26
2282	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-17
2283	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-08
2284	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-01
2285	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
2286	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-28
2287	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
2288	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-18
2290	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-14
2291	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
2292	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-11
2293	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
2294	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-06
2295		CITIBANK N.A.	0.31	10-01-06
2296	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-04
2297	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-21
2298	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-17
2299	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-12-08
2300	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-04
2301		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-04
2302	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
2303	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
2304	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-25
2305		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-25
2306	09-11-24	CITIBANK N.A.	0.30	09-11-23
2307	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
2308	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-06
2309	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2310	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2311	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
2312	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-19
2313	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-12
2314	09-10-09	BNP PARIBAS	0.38
2315	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2316	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2317	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
2318	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-24
2319	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
2320	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
2321	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-04
2322	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-29
2323	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-17
2324	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-09
2325	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-22
2326	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-19
2327	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-06-17
2328	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
2329	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-01
2330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-01
2331	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-25
2332	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
2333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
2334	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-08
2335	09-04-28	CITIBANK N.A.	0.27	09-04-27
2336	09-04-24	CITIBANK N.A.	-0.41	09-04-23
2337	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-21
2338	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	09-04-20
2339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-20
2340		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-20
2341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-04-20
2342		THE HONGKONG AND SHANGHAI BANKING	-2.37	09-04-20
2343	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-04-17
2344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-17
2345		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-17
2346	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-04-16
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-16
2348	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-15
2349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-04-15
2350	09-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-04-14
2351	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-09
2352	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-08
2353	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-07
2354	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-06
2355	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
2356	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
2357		CITIBANK N.A.	-0.26	09-04-01
2358	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
2359	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-30
2360	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-26
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-26
2362	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-23
2363	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-05
2364	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-04
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-04
2366	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-18
2367		NOMURA SECURITIES (HK) LTD	-0.43	09-02-18
2368	09-02-18	NOMURA SECURITIES (HK) LTD	0.42	09-02-17
2369		DEUTSCHE SECURITIES ASIA LTD	0.27	09-02-17
2370		CITIBANK N.A.	-0.37	09-02-17
2371		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-17
2372	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-02-16
2373	09-02-16	MERRILL LYNCH FAR EAST LTD	0.34	09-02-13
2374	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-11
2375	09-02-04	UBS SECURITIES HONG KONG LTD	-0.31	09-02-03
2376	09-02-03	CITIBANK N.A.	0.52	09-02-02
2377		UBS SECURITIES HONG KONG LTD	-0.27	09-02-02
2378	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-30
2379	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
2380	09-01-29	MERRILL LYNCH FAR EAST LTD	0.26	09-01-23
2381		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-23
2382	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
2383	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
2384	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-23
2385	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
2386	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
2387	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-15
2388	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-12
2389		UBS SECURITIES HONG KONG LTD	-0.51	08-12-12
2390	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-11
2391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
2392	08-12-11	CITIBANK N.A.	0.30	08-12-10
2393	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-02
2394	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-01
2395	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-28
2396	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-27
2397	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
2398	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
2399	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
2400	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-18
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-18
2402	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-17
2403	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-14
2404		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-14
2405	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-13
2406		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-13
2407	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-11-06
2408	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-05
2409	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
2410		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-11-04
2411		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-11-04
2412	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-03
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-03
2414		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-03
2415	08-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-31
2416		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
2417		UBS SECURITIES HONG KONG LTD	-0.49	08-10-31
2418	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-29
2419	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
2420	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-24
2421	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-21
2422	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-20
2423	08-10-16	UBS SECURITIES HONG KONG LTD	0.35	08-10-15
2424		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
2425	08-10-15	UBS SECURITIES HONG KONG LTD	0.31	08-10-14
2426	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2427	08-10-10	BEAR STEARNS ASIA LTD	0.55	08-09-24
2428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-10-09
2429	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-08
2430	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
2431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-02
2432	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
2433	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	08-09-25
2434	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-24
2435		UBS SECURITIES HONG KONG LTD	-0.47	08-09-24
2436	08-09-24	UBS SECURITIES HONG KONG LTD	0.36	08-09-23
2437		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-23
2438	08-09-23	UBS SECURITIES HONG KONG LTD	0.46	08-09-22
2439		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-22
2440	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-19
2441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-19
2442		UBS SECURITIES HONG KONG LTD	-0.70	08-09-19
2443	08-09-18	CITIBANK N.A.	0.34	08-09-17
2444	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-11
2445	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
2446	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-15
2447	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-07
2448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-07
2449		CITIBANK N.A.	-0.41	08-08-07
2450	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-05
2451	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-04
2452		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-04
2453	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-01
2454	08-08-01	CITIBANK N.A.	-0.26	08-07-31
2455		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-31
2456	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-28
2457	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-24
2458	08-07-21	CITIBANK N.A.	0.26	08-07-18
2459		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-18
2460	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-17
2461	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-11
2462	08-07-11	UBS SECURITIES HONG KONG LTD	0.27	08-07-09
2463		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-10
2464	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-08
2465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-08
2466	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
2467	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-03
2468	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-06-30
2469		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2470	08-06-12	CITIBANK N.A.	0.28	08-06-11
2471		THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
2472		UBS SECURITIES HONG KONG LTD	-0.42	08-06-11
2473	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-27
2474	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-26
2475	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	08-05-23
2476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-05-23
2477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-05-23
2478	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-22
2479	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-21
2480	08-05-21	CITIBANK N.A.	0.49	08-05-20
2481	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-05-19
2482		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-19
2483	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
2484	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
2485	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-05
2486	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2487	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-29
2488	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-04-28
2489		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-28
2490	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	08-04-23
2491	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
2492	08-04-15	MERRILL LYNCH FAR EAST LTD	0.33	08-04-14
2493		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
2494	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-10
2495		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-04-10
2496	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-09
2497	08-04-07	UBS SECURITIES HONG KONG LTD	0.26	08-04-03
2498		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-03
2499	08-04-03	CITIBANK N.A.	-0.28	08-04-02
2500	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-01
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-01
2502	08-03-26	CITIBANK N.A.	-0.31	08-03-25
2503		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-25
2504	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
2505	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
2506	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
2507	08-03-18	MERRILL LYNCH FAR EAST LTD	0.40	08-03-17
2508		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-03-17
2509	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-12
2510	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-05
2511	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
2512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
2513	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-25
2514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-02-25
2515	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-22
2516	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-02-19
2517		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
2518	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-15
2519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
2520	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-30
2521	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
2522		CITIBANK N.A.	-0.31	08-01-28
2523	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-24
2524	08-01-24	CITIBANK N.A.	-0.44	08-01-23
2525	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-01-21
2526	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-16
2527		CITIBANK N.A.	0.32	08-01-16
2528	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-09
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-01-09
2530	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-07
2531		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2532	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	07-12-27
2533	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-20
2534	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-11-27
2535		CITIBANK N.A.	0.43	07-11-27
2536		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-11-27
2537	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2538	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
2539	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-14
2540	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
2541		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-11-13
2542	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-09
2543	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-08
2544	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-02
2545	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
2546	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-30
2547	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2548		CITIBANK N.A.	-0.28	07-10-17
2549	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-16
2550	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-15
2551		UBS SECURITIES HONG KONG LTD	-0.27	07-10-15
2552	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-10
2553	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2554		CITIBANK N.A.	-0.27	07-10-09
2555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-09
2556	07-10-09	CITIBANK N.A.	-0.44	07-10-08
2557	07-10-08	CITIBANK N.A.	-0.53	07-10-05
2558	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
2559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
2560		CITIBANK N.A.	-0.52	07-10-04
2561	07-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	07-10-02
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
2563	07-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	07-09-24
2564		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-28
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-28
2566	07-09-28	UBS SECURITIES HONG KONG LTD	0.33	07-09-27
2567		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-27
2568	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-25
2569	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
2570	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-13
2571		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
2572	07-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	07-09-12
2573		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-12
2574	07-09-07	CITIBANK N.A.	0.74	07-09-06
2575	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
2576	07-09-05	CITIBANK N.A.	0.57	07-09-04
2577		UBS SECURITIES HONG KONG LTD	-0.27	07-09-04
2578	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-03
2579		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
2580	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-29
2581		UBS SECURITIES HONG KONG LTD	-0.31	07-08-29
2582	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-08-27
2583		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-27
2584	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-21
2585		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
2586	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
2587	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2588	07-08-10	UBS SECURITIES HONG KONG LTD	0.64	07-08-09
2589	07-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-08-07
2590	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-02
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-02
2592	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2593	07-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-07-27
2594	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-24
2595		CITIBANK N.A.	0.26	07-07-24
2596		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-24
2597	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	07-07-23
2598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-23
2599		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-23
2601	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-20
2602	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
2603	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-17
2604		CITIBANK N.A.	-0.28	07-07-17
2605		UBS SECURITIES HONG KONG LTD	-0.31	07-07-17
2606	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-16
2607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-16
2608	07-07-16	CITIBANK N.A.	0.53	07-07-13
2609		DEUTSCHE SECURITIES ASIA LTD	0.30	07-07-13
2610		UBS SECURITIES HONG KONG LTD	-0.28	07-07-13
2611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-13
2612		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2613	07-07-12	UBS SECURITIES HONG KONG LTD	-0.29	07-07-11
2614	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-10
2615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-10
2616	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-09
2617		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-07-09
2618	07-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	07-07-04
2619		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
2620		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-04

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