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	26-05-21	CITIBANK N.A.	-0.38	26-05-20
2	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-18
3	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-13
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-05-13
5	26-05-08	CITIBANK N.A.	-0.33	26-05-07
6	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-04
7	26-05-04	CITIBANK N.A.	-0.39	26-04-30
8	26-04-30	CITIBANK N.A.	0.34	26-04-29
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	26-04-29
10	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-20
11	26-04-16	CITIBANK N.A.	-0.31	26-04-15
12	26-04-13	CITIBANK N.A.	0.42	26-04-10
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-04-10
14	26-04-10	CITIBANK N.A.	0.25	26-04-09
15		MERRILL LYNCH FAR EAST LTD	-0.43	26-04-09
16	26-04-08	MERRILL LYNCH FAR EAST LTD	0.26	26-04-02
17		CITIBANK N.A.	-0.57	26-04-02
18	26-04-02	CITIBANK N.A.	-0.32	26-04-01
19	26-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-03-30
20		CITIBANK N.A.	-0.39	26-03-30
21	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-24
22		CITIBANK N.A.	0.27	26-03-24
23	26-03-24	CITIBANK N.A.	0.33	26-03-23
24	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-18
25	26-03-16	CITIBANK N.A.	0.83	26-03-13
26		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-03-13
27	26-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-09
28	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-04
29	26-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-02-27
30	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-13
31	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-10
32		CITIBANK N.A.	-0.31	26-02-10
33	26-02-10	CITIBANK N.A.	0.33	26-02-09
34	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-06
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-02-06
36	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-05
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	26-02-05
38	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-04
39	26-02-04	CITIBANK N.A.	0.33	26-02-03
40	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-02
41	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-29
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-29
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-29
44	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-28
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-28
46	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-27
47	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-26
48	26-01-19	CITIBANK N.A.	0.40	26-01-16
49		MERRILL LYNCH FAR EAST LTD	-0.38	26-01-16
50	26-01-09	MERRILL LYNCH FAR EAST LTD	0.36	26-01-08
51		CITIBANK N.A.	-0.38	26-01-08
52	26-01-08	CITIBANK N.A.	0.56	26-01-07
53		MERRILL LYNCH FAR EAST LTD	-0.48	26-01-07
54	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-02
56	25-12-29	MERRILL LYNCH FAR EAST LTD	-0.32	25-12-23
57	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-19
58	25-12-16	MERRILL LYNCH FAR EAST LTD	0.37	25-12-15
59		CITIBANK N.A.	-0.37	25-12-15
60	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-03
61	25-12-03	CITIBANK N.A.	-0.28	25-12-02
62	25-11-26	MERRILL LYNCH FAR EAST LTD	0.25	25-11-25
63		CITIBANK N.A.	-0.26	25-11-25
64	25-11-19	CITIBANK N.A.	0.35	25-11-18
65		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-18
66	25-11-13	CITIBANK N.A.	0.34	25-11-12
67	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-10
68	25-11-10	CITIBANK N.A.	1.81	25-11-07
69		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-11-07
70	25-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-11-04
71		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-04
72	25-10-31	MERRILL LYNCH FAR EAST LTD	0.28	25-10-30
73	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-27
74	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
75		CITIBANK N.A.	-0.52	25-10-20
76	25-10-20	CITIBANK N.A.	0.27	25-10-17
77	25-10-16	CITIBANK N.A.	0.25	25-10-15
78	25-10-15	CITIBANK N.A.	0.38	25-10-14
79	25-10-14	MERRILL LYNCH FAR EAST LTD	0.26	25-10-13
80		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-13
81	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
82	25-10-10	CITIBANK N.A.	-0.30	25-10-09
83	25-10-09	CITIBANK N.A.	0.25	25-10-08
84	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-03
85		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-03
86	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-02
87		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
88		CITIBANK N.A.	-0.33	25-10-02
89	25-10-02	CITIBANK N.A.	0.28	25-09-30
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-30
91		UBS SECURITIES HONG KONG LTD	-0.35	25-09-30
92	25-09-29	CITIBANK N.A.	0.52	25-09-26
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-26
94	25-09-25	CITIBANK N.A.	0.36	25-09-24
95		MERRILL LYNCH FAR EAST LTD	-0.50	25-09-24
96	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-23
97		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-09-23
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-09-23
99		CITIBANK N.A.	-0.89	25-09-23
100	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-22
101		MERRILL LYNCH FAR EAST LTD	0.49	25-09-22
102		BNP PARIBAS	0.35	25-09-22
103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-22
104		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-09-22
105	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
106		CITIBANK N.A.	-0.52	25-09-19
107	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
108		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
109	25-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	25-09-17
110		CITIBANK N.A.	0.65	25-09-17
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-17
112		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-17
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	25-09-17
114	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	5.60	25-09-16
115		THE HONGKONG AND SHANGHAI BANKING	-5.76	25-09-16
116	25-09-16	CITIBANK N.A.	0.88	25-09-15
117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-15
118		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-09-15
119	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-11
120	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
121	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-09
123		CITIBANK N.A.	-0.40	25-09-09
124	25-09-09	CITIBANK N.A.	0.48	25-09-08
125		UBS SECURITIES HONG KONG LTD	0.29	25-09-08
126		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-08
128	25-09-08	MERRILL LYNCH FAR EAST LTD	0.38	25-09-05
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-05
130	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-03
131	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-02
132	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
133	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-08-22
134		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-22
135	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-08
136	25-06-23	CITIBANK N.A.	0.33	25-06-20
137		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-20
138	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
139		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
140	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-13
141	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
142		UBS SECURITIES HONG KONG LTD	-0.26	25-06-11
143	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
144		MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
145		CITIBANK N.A.	-0.32	25-06-06
146		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
147	25-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-05
148	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
149	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-26
150	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-20
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-20
152	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-14
153		CITIBANK N.A.	-0.27	25-05-14
154	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
155	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
156	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
157	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
158		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-25
159	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-24
161	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-23
163	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-17
164	25-04-10	MERRILL LYNCH FAR EAST LTD	0.29	25-04-09
165		CITIBANK N.A.	-0.56	25-04-09
166	25-04-09	CITIBANK N.A.	0.33	25-04-08
167		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
168		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-08
169	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-27
170		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
171	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-26
172		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
173	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
174	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-20
175	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-19
176	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
177	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-17
178		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
179	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-11
180	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
181	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
182	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-20
183	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-17
184	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-16
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-16
186		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-01-16
187	25-01-08	CITIBANK N.A.	0.25	25-01-07
188		MERRILL LYNCH FAR EAST LTD	-0.27	25-01-07
189	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-23
190	24-12-23	CITIBANK N.A.	0.28	24-12-20
191	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
192	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
193	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-11
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-11
195	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
196	24-12-06	CITIBANK N.A.	-0.29	24-12-05
197	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
198	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-08
199		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
200	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
201	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
202		CITIBANK N.A.	0.31	24-10-02
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-10-02
204	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-30
206	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-27
208	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
209		CITIBANK N.A.	-0.39	24-09-23
210	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
211	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-10
212	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
213		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
214	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	24-08-09
215		UBS SECURITIES HONG KONG LTD	0.26	24-08-09
216		JPMORGAN CHASE BANK, NATIONAL	-7.07	24-08-09
217	24-08-05	CITIBANK N.A.	0.74	24-08-02
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-08-02
219		BNP PARIBAS	-0.58	24-08-02
220	24-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-31
221		BNP PARIBAS	0.59	24-07-31
222		CITIBANK N.A.	-0.51	24-07-31
223		UBS SECURITIES HONG KONG LTD	-1.07	24-07-31
224	24-07-31	UBS SECURITIES HONG KONG LTD	1.25	24-07-30
225		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-30
226		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-30
227	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-29
228		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
229	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
230	24-07-25	BNP PARIBAS	0.28	24-07-24
231		UBS SECURITIES HONG KONG LTD	-0.28	24-07-24
232	24-07-23	UBS SECURITIES HONG KONG LTD	0.30	24-07-22
233	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	24-07-19
234		JPMORGAN CHASE BANK, NATIONAL	-3.64	24-07-19
235	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-11
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-11
237	24-07-11	CITIBANK N.A.	-0.40	24-07-10
238	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	24-07-09
239		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-09
240	24-07-08	BNP PARIBAS	0.33	24-07-05
241		CITIBANK N.A.	0.26	24-07-05
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-05
243		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-05
244	24-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-04
245	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-27
246		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-27
247	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
248		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-26
249	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	24-06-25
250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-25
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-06-25
252		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-06-25
253	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	24-06-24
254		JPMORGAN CHASE BANK, NATIONAL	1.38	24-06-24
255		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-24
256		MERRILL LYNCH FAR EAST LTD	0.50	24-06-24
257		CITIBANK N.A.	-0.73	24-06-24
258	24-06-24	CITIBANK N.A.	0.68	24-06-21
259		THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-21
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-21
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-21
262		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-21
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-21
264	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	24-06-20
265		JPMORGAN CHASE BANK, NATIONAL	1.19	24-06-20
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-20
267		BNP PARIBAS	-0.98	24-06-20
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	24-06-20
269		UBS SECURITIES HONG KONG LTD	-1.36	24-06-20
270	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	24-06-19
271		UBS SECURITIES HONG KONG LTD	0.93	24-06-19
272		BNP PARIBAS	0.92	24-06-19
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-06-19
275		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-06-19
276		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-06-19
277	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-06-18
278		CITIBANK N.A.	1.35	24-06-18
279		JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-18
280		UBS SECURITIES HONG KONG LTD	0.37	24-06-18
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-18
282		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-06-18
283	24-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-17
284		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-06-17
285	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-13
286		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
287	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-11
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
289		CITIBANK N.A.	-0.84	24-06-11
290	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-07
291	24-06-04	CITIBANK N.A.	0.31	24-06-03
292	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	24-05-31
293		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-31
294	24-05-27	CITIBANK N.A.	0.35	24-05-24
295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-24
296		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-24
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-24
298	24-05-24	CITIBANK N.A.	0.97	24-05-23
299		BNP PARIBAS	-0.98	24-05-23
300	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-21
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-21
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
303		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
304	24-05-21	BNP PARIBAS	1.01	24-05-20
305		CITIBANK N.A.	-1.04	24-05-20
306	24-05-20	MERRILL LYNCH FAR EAST LTD	0.34	24-05-17
307		CITIBANK N.A.	-0.38	24-05-17
308	24-05-03	CITIBANK N.A.	0.56	24-05-02
309		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-02
310	24-04-25	CITIBANK N.A.	0.45	24-04-24
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-24
312	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
313	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
314	24-01-15	CITIBANK N.A.	0.26	24-01-12
315	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-14
316		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-14
317	23-12-11	CITIBANK N.A.	-0.30	23-12-08
318	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-21
319		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
320	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-31
321		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
322		CITIBANK N.A.	-0.29	23-08-31
323		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
324	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-23
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-23
326	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-22
327	23-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-08-10
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-08-10
329	23-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-08-07
330		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-07
331	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	23-07-31
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	23-07-31
333	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-14
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
335		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
336	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-06
337		BNP PARIBAS	-0.69	23-06-06
338	23-06-06	BNP PARIBAS	0.65	23-06-05
339		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	23-05-18
340		CITIBANK N.A.	-0.57	23-06-05
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-06-05
342	23-06-02	CITIBANK N.A.	0.47	23-06-01
343	23-05-30	CITIBANK N.A.	-0.28	23-05-29
344	23-05-29	CITIBANK N.A.	0.36	23-05-25
345		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-25
346	23-05-25	MERRILL LYNCH FAR EAST LTD	0.35	23-05-24
347		CITIBANK N.A.	-0.38	23-05-24
348	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-22
349	23-05-17	CITIBANK N.A.	-0.27	23-05-16
350	23-05-16	CITIBANK N.A.	-0.50	23-05-15
351	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
352	23-04-19	CITIBANK N.A.	0.31	23-04-18
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-18
354	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-11
355	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-20
356		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-03-20
357	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-07
358		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-07
359	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-02
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-02
361	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-03-01
362		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-01
363	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	23-02-08
364		CITIBANK N.A.	-0.32	23-02-16
365	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
366	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-31
367	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	23-01-19
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
369		CITIBANK N.A.	-1.06	23-01-19
370	23-01-19	CITIBANK N.A.	0.37	23-01-18
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-18
372	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-16
373	23-01-16	CITIBANK N.A.	0.82	23-01-13
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-13
375		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
376	23-01-10	BNP PARIBAS	0.37	23-01-09
377		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
379	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-05
380	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-28
381		CITIBANK N.A.	-0.57	22-12-28
382	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-23
383	22-12-23	CITIBANK N.A.	0.32	22-12-22
384	22-12-22	CITIBANK N.A.	0.34	22-12-21
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-21
386		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-21
387		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-21
388	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-15
389		MERRILL LYNCH FAR EAST LTD	0.25	22-12-15
390		CITIBANK N.A.	-0.27	22-12-15
391	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-13
392	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-08
393		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
394	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-05
395		CITIBANK N.A.	-0.60	22-12-05
396	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-02
397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-02
398		CITIBANK N.A.	0.39	22-12-02
399		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-12-02
400	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-30
401		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-30
402		BNP PARIBAS	-0.52	22-11-30
403	22-11-30	BNP PARIBAS	0.48	22-11-29
404		CITIBANK N.A.	-0.50	22-11-29
405	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-25
406		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-25
407	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
408	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-16
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-11-16
411		CITIBANK N.A.	-0.47	22-11-16
412	22-11-16	CITIBANK N.A.	0.49	22-11-15
413		UBS SECURITIES HONG KONG LTD	-0.29	22-11-15
414	22-11-15	CITIBANK N.A.	0.41	22-11-14
415		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-14
416	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-10
417		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-10
418	22-11-10	CITIBANK N.A.	0.37	22-11-09
419	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-07
420	22-10-13	UBS SECURITIES HONG KONG LTD	0.33	22-10-12
421		CITIBANK N.A.	-0.53	22-10-12
422	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-11
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-10-11
424	22-10-10	CITIBANK N.A.	0.36	22-10-07
425		UBS SECURITIES HONG KONG LTD	-0.35	22-10-07
426	22-10-05	CITIBANK N.A.	-0.33	22-10-03
427	22-10-03	UBS SECURITIES HONG KONG LTD	0.32	22-09-30
428	22-09-30	UBS SECURITIES HONG KONG LTD	-0.33	22-09-29
429	22-09-29	UBS SECURITIES HONG KONG LTD	0.33	22-09-28
430		CITIBANK N.A.	-0.39	22-09-28
431	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-09-13
432		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-13
433	22-09-09	UBS SECURITIES HONG KONG LTD	0.37	22-09-08
434	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
435	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
436	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-31
437	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-08-30
438		CITIBANK N.A.	-0.44	22-08-30
439	22-08-30	CITIBANK N.A.	0.25	22-08-29
440	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-08-25
441		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
442	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-24
443	22-08-18	CITIBANK N.A.	0.67	22-08-17
444		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-08-17
445	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-16
446		CITIBANK N.A.	-0.30	22-08-16
447	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
448	22-08-10	CITIBANK N.A.	0.45	22-08-09
449		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-09
450	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-03
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-03
452	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-08
453	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-05
454		CITIBANK N.A.	-0.40	22-07-05
455	22-07-05	CITIBANK N.A.	-0.43	22-07-04
456	22-07-04	CITIBANK N.A.	0.35	22-06-30
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-30
458	22-06-28	CITIBANK N.A.	0.42	22-06-27
459		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
460	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-23
461		BNP PARIBAS	-0.59	22-06-23
462	22-06-23	BNP PARIBAS	0.57	22-06-22
463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-22
464		CITIBANK N.A.	-0.83	22-06-22
465	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
466	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-23
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-23
468	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-20
469		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-20
470	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-11
471	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-05-06
472		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-06
473	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
474	22-04-20	CITIBANK N.A.	0.41	22-04-19
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-19
476	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
477	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
478	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-21
479		CITIBANK N.A.	-0.38	22-03-21
480	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-18
481	22-03-17	CITIBANK N.A.	0.25	22-03-16
482	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
483	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-08
484	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
486	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-14
487	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-11
488	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-28
489	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-24
490	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
491	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-10
492	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-07
493	21-12-21	CITIBANK N.A.	0.47	21-12-20
494		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-20
495	21-12-09	CITIBANK N.A.	0.27	21-12-08
496	21-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-01
497	21-11-25	MERRILL LYNCH FAR EAST LTD	0.41	21-11-24
498		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-24
499	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-25
500	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-11
501	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
502	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
503	21-09-13	CITIBANK N.A.	0.28	21-09-10
504	21-08-31	CITIBANK N.A.	0.33	21-08-30
505	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-23
507	21-08-16	CITIBANK N.A.	0.94	21-08-13
508		DEUTSCHE BANK AG	-0.76	21-08-13
509	21-08-05	MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
510		DEUTSCHE BANK AG	-0.27	21-08-04
511		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-04
512	21-08-04	DEUTSCHE BANK AG	-0.33	21-08-03
513	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
514	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
515		DEUTSCHE BANK AG	-0.27	21-07-29
516	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-28
517		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-28
518	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
519	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
520	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-20
521	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-19
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-07-19
523	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
525	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-05
526	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-30
527	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-29
528	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-28
529	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-25
530		DEUTSCHE BANK AG	-0.25	21-06-25
531	21-06-24	MERRILL LYNCH FAR EAST LTD	0.30	21-06-23
532	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-21
534	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-17
535	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-10
536		THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-10
537		DEUTSCHE BANK AG	-1.11	21-06-10
538	21-06-10	DEUTSCHE BANK AG	1.03	21-06-09
539		MERRILL LYNCH FAR EAST LTD	-0.40	21-06-09
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-06-09
541	21-06-09	DEUTSCHE BANK AG	0.60	21-06-08
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-06-08
543	21-06-08	DEUTSCHE BANK AG	-0.27	21-06-07
544	21-06-03	MERRILL LYNCH FAR EAST LTD	0.40	21-06-02
545		DEUTSCHE BANK AG	-0.51	21-06-02
546	21-06-01	DEUTSCHE BANK AG	0.53	21-05-31
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
548	21-05-26	DEUTSCHE BANK AG	0.48	21-05-25
549		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-25
551	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-14
552	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-13
553		DEUTSCHE BANK AG	-0.48	21-05-13
554	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
555	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-11
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-11
557	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
558	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-04-30
559	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-22
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
561	21-04-19	DEUTSCHE BANK AG	-0.28	21-04-16
562	21-04-13	UBS SECURITIES HONG KONG LTD	0.36	21-04-12
563		DEUTSCHE BANK AG	-0.31	21-04-12
564	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
565	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
566	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
567		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-22
568	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-10
569	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-09
571	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-05
572		DEUTSCHE BANK AG	-0.30	21-03-05
573		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-05
574	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-04
575	21-03-04	DEUTSCHE BANK AG	0.53	21-03-03
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
577	21-03-03	MERRILL LYNCH FAR EAST LTD	0.34	21-03-02
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-02
579	21-03-02	DEUTSCHE BANK AG	0.46	21-03-01
580		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-01
581		UBS SECURITIES HONG KONG LTD	-0.30	21-03-01
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-01
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-01
584	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
585	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
586	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-24
587	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-23
588		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-23
590		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-23
591	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-02-10
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-02-19
593	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-02-18
595	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-10
596		DEUTSCHE BANK AG	-0.57	21-02-10
597	21-02-08	DEUTSCHE BANK AG	-0.49	21-02-05
598	21-02-05	DEUTSCHE BANK AG	0.54	21-02-04
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-02-04
600	21-02-03	DEUTSCHE BANK AG	0.30	21-02-02
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-02
602	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-01
603		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-01
604		DEUTSCHE BANK AG	-0.40	21-02-01
605	21-02-01	DEUTSCHE BANK AG	0.39	21-01-29
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-29
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-29
608	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-28
609		DEUTSCHE BANK AG	-0.33	21-01-28
610	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-27
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-27
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
613	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
614	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-14
615	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
616	21-01-13	DEUTSCHE BANK AG	0.27	21-01-12
617	21-01-12	MERRILL LYNCH FAR EAST LTD	0.32	21-01-11
618	21-01-08	DEUTSCHE BANK AG	0.37	21-01-07
619	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
620	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-23
621	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-21
622	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-12-16
623		DEUTSCHE BANK AG	-0.54	20-12-16
624	20-12-15	DEUTSCHE BANK AG	0.32	20-12-14
625		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
626	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-07
627		DEUTSCHE BANK AG	-0.27	20-12-07
628	20-12-02	DEUTSCHE BANK AG	0.27	20-12-01
629	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-27
630	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-11-26
631	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-25
632	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
633	20-11-23	DEUTSCHE BANK AG	-0.27	20-11-20
634	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-18
635	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-17
636	20-11-13	BNP PARIBAS	0.32	20-11-12
637	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-11
638	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
639	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
640	20-09-22	DEUTSCHE BANK AG	-0.30	20-09-21
641	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-11
642		DEUTSCHE BANK AG	-0.27	20-09-11
643	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-10
644	20-09-10	DEUTSCHE BANK AG	0.31	20-09-09
645	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-08
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-08
647	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-04
648	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-03
649		DEUTSCHE BANK AG	-0.27	20-09-03
650	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-02
651	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-01
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-01
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-01
654	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-27
655	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-25
656	20-08-20	CITIBANK N.A.	0.29	20-08-19
657	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-14
658	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-13
659	20-08-12	DEUTSCHE BANK AG	-0.28	20-08-11
660	20-08-11	UBS SECURITIES HONG KONG LTD	0.52	20-08-10
661		DEUTSCHE BANK AG	-0.33	20-08-10
662	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-08-07
663	20-07-31	UBS SECURITIES HONG KONG LTD	-0.37	20-07-30
664	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-29
665		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-29
666	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
667		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-07-15
668	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-14
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-14
670	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-13
672	20-07-13	BOCI SECURITIES LTD	0.66	20-07-10
673		DEUTSCHE BANK AG	0.34	20-07-10
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-10
675		UBS SECURITIES HONG KONG LTD	-0.38	20-07-10
676		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-10
677	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-09
679		DEUTSCHE BANK AG	-0.37	20-07-09
680	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-07
681		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
682	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-06-24
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-24
684	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-22
685	20-06-22	DEUTSCHE BANK AG	0.29	20-06-19
686		BNP PARIBAS	-0.35	20-06-19
687	20-06-19	DEUTSCHE BANK AG	0.91	20-06-18
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-06-18
689	20-06-18	BNP PARIBAS	0.30	20-06-17
690		DEUTSCHE BANK AG	-0.27	20-06-17
691	20-06-12	DEUTSCHE BANK AG	0.43	20-06-11
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-11
693	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-06-09
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-09
695		DEUTSCHE BANK AG	-0.80	20-06-09
696	20-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-06-01
697		DEUTSCHE BANK AG	-0.40	20-06-01
698	20-05-04	DEUTSCHE BANK AG	0.29	20-04-29
699		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
700	20-04-29	BOCI SECURITIES LTD	0.38	20-04-28
701		DEUTSCHE BANK AG	0.28	20-04-28
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-28
703	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-22
704		DEUTSCHE BANK AG	-0.28	20-04-22
705	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-21
706		DEUTSCHE BANK AG	-0.48	20-04-21
707	20-04-21	DEUTSCHE BANK AG	0.89	20-04-20
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-04-20
709		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-20
710	20-04-20	DEUTSCHE BANK AG	-0.35	20-04-17
711	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-16
713		DEUTSCHE BANK AG	-0.41	20-04-16
714	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-04-15
715	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-03-27
716		DEUTSCHE BANK AG	-0.80	20-03-27
717	20-03-27	DEUTSCHE BANK AG	1.46	20-03-26
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-03-26
719		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-03-26
720	20-03-25	ICBC (ASIA) SECURITIES LTD	0.30	20-03-24
721	20-03-23	DEUTSCHE BANK AG	-0.32	20-03-20
722	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-03-17
723		DEUTSCHE BANK AG	-0.47	20-03-17
724	20-03-17	DEUTSCHE BANK AG	0.75	20-03-16
725		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-16
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-03-16
727	20-03-02	DEUTSCHE BANK AG	0.27	20-02-28
728	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	20-02-07
730	20-01-23	MERRILL LYNCH FAR EAST LTD	1.49	20-01-22
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-22
732		DEUTSCHE BANK AG	-1.59	20-01-22
733	20-01-22	DEUTSCHE BANK AG	1.55	20-01-21
734		MERRILL LYNCH FAR EAST LTD	-1.58	20-01-21
735	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
736		DEUTSCHE BANK AG	0.33	20-01-17
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
738	20-01-14	DEUTSCHE BANK AG	-0.35	20-01-13
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-13
740	20-01-13	DEUTSCHE BANK AG	0.38	20-01-10
741	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-07
742	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-02
743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-02
744		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-02
745	20-01-02	MERRILL LYNCH FAR EAST LTD	0.27	19-12-30
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-30
747	19-12-30	DEUTSCHE BANK AG	0.28	19-12-27
748	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-23
749	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-19
750		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-19
751	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-16
752	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-11
753	19-12-04	DEUTSCHE BANK AG	0.43	19-12-03
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-03
755	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-11-26
756		DEUTSCHE BANK AG	-0.51	19-11-26
757	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-21
759	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-20
760		DEUTSCHE BANK AG	-0.34	19-11-20
761	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-13
763	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-12
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-12
765		DEUTSCHE BANK AG	-0.54	19-11-12
766	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	19-11-05
767		DEUTSCHE BANK AG	0.40	19-11-05
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-05
769		THE HONGKONG AND SHANGHAI BANKING	-6.36	19-11-05
770	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-10-29
771		DEUTSCHE BANK AG	-0.43	19-10-29
772	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-24
774	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-11
775	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-10-08
776		DEUTSCHE BANK AG	-0.52	19-10-08
777	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-04
779	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-02
780		DEUTSCHE BANK AG	-0.31	19-10-02
781	19-10-02	DEUTSCHE BANK AG	0.64	19-09-30
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-09-30
783	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-09-27
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-27
785	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-20
786		DEUTSCHE BANK AG	-0.30	19-09-20
787	19-08-23	DEUTSCHE BANK AG	0.68	19-08-22
788		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-22
789	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-15
790	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	19-08-08
791		DEUTSCHE BANK AG	-0.69	19-08-08
792	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-22
793	19-06-27	DEUTSCHE BANK AG	0.32	19-06-26
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-06-26
795	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-24
796		THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-24
797		CITIBANK N.A.	-0.90	19-06-24
798	19-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-21
799	19-06-17	DEUTSCHE BANK AG	0.27	19-06-14
800		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-14
801	19-06-14	DEUTSCHE BANK AG	-0.30	19-06-13
802	19-06-04	CITIBANK N.A.	-0.29	19-06-03
803	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
804	19-05-30	DEUTSCHE BANK AG	0.79	19-05-29
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-05-29
806	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-27
807	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-05-24
808		MERRILL LYNCH FAR EAST LTD	0.42	19-05-24
809		DEUTSCHE BANK AG	-1.35	19-05-24
810	19-05-24	DEUTSCHE BANK AG	-0.44	19-05-23
811	19-05-15	DEUTSCHE BANK AG	0.33	19-05-14
812		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-14
813	19-05-09	DEUTSCHE BANK AG	0.28	19-05-08
814	19-04-26	DEUTSCHE BANK AG	0.39	19-04-25
815		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
816	19-04-03	CITIBANK N.A.	0.27	19-04-02
817		BNP PARIBAS	-0.28	19-04-02
818	19-04-01	BNP PARIBAS	0.29	19-03-29
819		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-29
820	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
821	19-03-08	DEUTSCHE BANK AG	-0.33	19-03-07
822	19-02-22	DEUTSCHE BANK AG	0.57	19-02-21
823	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
825	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-04
826		DEUTSCHE BANK AG	-0.38	18-10-04
827	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-03
828	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
829	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-09-26
830		DEUTSCHE BANK AG	-0.30	18-09-26
831	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
832	18-09-10	DEUTSCHE BANK AG	-0.31	18-09-07
833	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-05
835	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-30
836		DEUTSCHE BANK AG	-0.33	18-08-30
837	18-08-30	DEUTSCHE BANK AG	0.35	18-08-29
838	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-27
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
840	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
841		DEUTSCHE BANK AG	-0.28	18-08-21
842	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
843		JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-10
844		BNP PARIBAS	-0.28	18-08-10
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-10
846	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-09
847		BNP PARIBAS	0.29	18-08-09
848		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-09
849	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-07-25
850	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-13
851	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-03
852	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-19
853		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-19
854	18-06-19	DEUTSCHE BANK AG	-0.28	18-06-15
855	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
856	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-29
857	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-28
858	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-24
859		BNP PARIBAS	-0.37	18-05-24
860	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
861	18-05-21	MERRILL LYNCH FAR EAST LTD	0.27	18-05-18
862		DEUTSCHE BANK AG	-0.26	18-05-18
863	18-05-17	BNP PARIBAS	0.32	18-05-16
864	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-03
865	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-30
866		DEUTSCHE BANK AG	-0.27	18-04-30
867	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-18
868	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-16
869		BNP PARIBAS	-0.33	18-04-16
870	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-13
871	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-11
872	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-03-27
873	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-03-26
875		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
876	18-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-23
877	18-03-20	DEUTSCHE BANK AG	0.42	18-03-19
878		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-19
879	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-16
880	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-03-09
881	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-01
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
883	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-14
884	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-21
885	18-02-20	DEUTSCHE BANK AG	-0.25	18-02-14
886	18-02-14	UBS SECURITIES HONG KONG LTD	0.31	18-02-13
887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-13
888		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
889		DEUTSCHE BANK AG	-0.28	18-02-13
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-02-13
891	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-02-12
892	18-02-12	DEUTSCHE BANK AG	0.86	18-02-09
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	18-02-09
894	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-08
895	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-07
896	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	18-02-06
897		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	18-02-06
898		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-06
899		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-06
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-02-06
901	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-05
902	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
903	18-01-29	DEUTSCHE BANK AG	0.26	18-01-26
904		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
905	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-24
906	18-01-19	DEUTSCHE BANK AG	0.32	18-01-18
907		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-18
908	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-16
909	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
910	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-10
911	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-09
912		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-09
913	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-08
914		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-08
915	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-05
916	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-01-04
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
918	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-03
919		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-03
920	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-02
921		CHINA INDUSTRIAL SECURITIES	-0.83	18-01-02
922	18-01-02	CHINA INDUSTRIAL SECURITIES	0.47	17-12-29
923		FB SECURITIES (HONG KONG) LTD	-0.80	17-12-29
924	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-12-28
925		CHINA INDUSTRIAL SECURITIES	0.35	17-12-27
926		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-28
927		FB SECURITIES (HONG KONG) LTD	-0.35	17-12-28
928		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-28
929		BNP PARIBAS	-0.37	17-12-28
930	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
931	17-12-22	BNP PARIBAS	0.39	17-12-21
932		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-21
933	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	17-12-18
934	17-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-15
935	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
936		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-13
937	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-11
938	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-07
939	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-30
940		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-30
941	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-27
942	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-24
943	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-23
944	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-22
945	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-21
946		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-21
947	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-14
948	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
949	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-10-30
950	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-28
951	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
952	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-05
953	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-04
954	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
955	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-08-09
956		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-09
957	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
958	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-28
959	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-27
960	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
961	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-07-20
962	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
963	17-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-07
964	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
965		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-05
966	17-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-30
967		MERRILL LYNCH FAR EAST LTD	0.35	17-06-30
968		DEUTSCHE BANK AG	-0.48	17-06-30
969		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
970	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
971		BNP PARIBAS	-0.28	17-06-26
972	17-06-14	BNP PARIBAS	0.27	17-06-13
973		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-13
974	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-01
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-01
976	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
977		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-31
978	17-05-25	DEUTSCHE BANK AG	0.27	17-05-24
979		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-24
980	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-12
981	17-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-11
982	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-09
983	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-08
984	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
985		BNP PARIBAS	-0.27	17-04-28
986	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-26
987	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-06
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-06
989	17-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-29
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-29
991	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-03-20
992		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-20
993		DEUTSCHE BANK AG	-0.25	17-03-20
994	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-13
995	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-14
996	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-11-11
997		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
998	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-06
999	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-30
1000	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
1001	16-12-19	BNP PARIBAS	0.34	16-12-16
1002		CITIBANK N.A.	-0.32	16-12-16
1003	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
1004	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-11-29
1005	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-16
1006	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-15
1007	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-14
1008	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
1009		DEUTSCHE BANK AG	-0.42	16-11-10
1010	16-11-07	HANG SENG BANK LTD	0.25	16-10-24
1011	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-03
1012	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
1013		CITIBANK N.A.	-0.49	16-11-02
1014	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
1015	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
1016	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-10-07
1017	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-10-06
1018	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-15
1019	16-09-14	DEUTSCHE BANK AG	-0.26	16-09-13
1020	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-24
1022	16-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-17
1023		DEUTSCHE BANK AG	-0.31	16-08-17
1024	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
1025	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-26
1026	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-19
1027	16-07-19	DEUTSCHE BANK AG	0.26	16-07-18
1028	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-07-12
1029	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-07
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-07-07
1031	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-28
1032	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-27
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-06-27
1034	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-24
1035	16-06-24	DEUTSCHE BANK AG	1.10	16-06-23
1036		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-06-23
1037	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	16-06-21
1038		DEUTSCHE BANK AG	-1.03	16-06-21
1039	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	16-06-20
1040	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-17
1041	16-06-08	DEUTSCHE BANK AG	0.26	16-06-07
1042	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-04
1043		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
1044	16-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-29
1045	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
1046	16-04-19	CMB WING LUNG BANK LTD	0.48	09-04-14
1047		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
1048	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-04-11
1049		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-04-11
1050	16-04-01	DEUTSCHE BANK AG	0.72	16-03-31
1051		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-03-31
1052	16-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	16-03-30
1053		DEUTSCHE BANK AG	-1.12	16-03-30
1054	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-22
1055		DEUTSCHE BANK AG	-0.49	16-03-22
1056	16-03-22	DEUTSCHE BANK AG	0.71	16-03-21
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-21
1058		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-03-21
1059	16-03-15	DEUTSCHE BANK AG	0.42	16-03-14
1060	16-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-09
1061	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-03-08
1062		DEUTSCHE BANK AG	-0.25	16-03-08
1063	16-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-07
1064	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-03
1065	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-25
1066	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-23
1067		DEUTSCHE BANK AG	-0.28	16-02-23
1068	16-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-02-22
1069	16-02-19	DEUTSCHE BANK AG	0.39	16-02-18
1070	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-17
1071	16-02-17	DEUTSCHE BANK AG	0.87	16-02-16
1072		UBS SECURITIES HONG KONG LTD	-0.25	16-02-16
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	16-02-05
1074	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-15
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-15
1076	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-12
1077		DEUTSCHE BANK AG	-0.42	16-02-12
1078	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-14
1079		BOCI SECURITIES LTD	-0.54	16-01-14
1080	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-12
1081		DEUTSCHE BANK AG	-0.26	16-01-12
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-01-12
1083	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	16-01-05
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-05
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-01-05
1086	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-16
1088	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
1089	15-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-12-10
1090		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-10
1091	15-12-10	DEUTSCHE BANK AG	-0.28	15-12-09
1092	15-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-08
1093		DEUTSCHE BANK AG	-0.34	15-12-08
1094	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-27
1095		DEUTSCHE BANK AG	-0.36	15-11-27
1096	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-24
1097	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-11-20
1098		MERRILL LYNCH FAR EAST LTD	-0.40	15-11-20
1099	15-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-19
1100	15-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-17
1101		BNP PARIBAS	0.31	15-11-17
1102		DEUTSCHE BANK AG	-0.32	15-11-17
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-17
1104	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-16
1105		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-16
1106	15-11-16	MERRILL LYNCH FAR EAST LTD	0.43	15-11-13
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-13
1108		CITIBANK N.A.	-0.80	15-11-13
1109	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-11-12
1110		MERRILL LYNCH FAR EAST LTD	-0.52	15-11-12
1111	15-11-11	DEUTSCHE BANK AG	0.32	15-11-10
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-10
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-10
1114	15-11-10	DEUTSCHE BANK AG	-0.27	15-11-09
1115	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-03
1116		DEUTSCHE BANK AG	-0.44	15-11-03
1117	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-29
1118		DEUTSCHE BANK AG	-0.52	15-10-29
1119	15-10-29	DEUTSCHE BANK AG	0.35	15-10-28
1120		MERRILL LYNCH FAR EAST LTD	-0.38	15-10-28
1121	15-10-28	MERRILL LYNCH FAR EAST LTD	1.30	15-10-27
1122		DEUTSCHE BANK AG	-1.45	15-10-27
1123	15-10-26	DEUTSCHE BANK AG	0.33	15-10-23
1124		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
1125	15-10-23	DEUTSCHE BANK AG	2.18	15-10-22
1126		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-22
1127		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-22
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-22
1129		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-22
1130	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	15-10-20
1131		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-10-20
1132	15-09-30	CITIBANK N.A.	0.26	15-09-29
1133		BNP PARIBAS	-0.29	15-09-29
1134	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1135	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-11
1136		DEUTSCHE BANK AG	-0.40	15-09-11
1137	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-10
1139	15-09-10	BNP PARIBAS	0.30	15-09-09
1140		CITIBANK N.A.	-0.29	15-09-09
1141	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-21
1142	15-08-20	CITIBANK N.A.	0.31	15-08-19
1143		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
1144	15-07-28	DEUTSCHE BANK AG	-0.50	15-07-27
1145	15-07-27	DEUTSCHE BANK AG	1.34	15-07-24
1146		MERRILL LYNCH FAR EAST LTD	-1.45	15-07-24
1147	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
1148	15-07-20	DEUTSCHE BANK AG	0.50	15-07-17
1149		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-07-17
1150	15-07-15	MERRILL LYNCH FAR EAST LTD	1.39	15-07-14
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-14
1152		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1153		DEUTSCHE BANK AG	-1.34	15-07-14
1154	15-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	15-07-10
1155	15-07-10	UBS SECURITIES HONG KONG LTD	0.29	15-07-09
1156		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-09
1157	15-07-08	CITIBANK N.A.	0.33	15-07-07
1158		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
1159	15-07-07	DEUTSCHE BANK AG	-0.50	15-07-06
1160	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-03
1161		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-03
1162	15-06-23	CITIBANK N.A.	0.87	15-06-22
1163		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
1164		DEUTSCHE BANK AG	-0.25	15-06-22
1165		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-22
1166	15-06-22	DEUTSCHE BANK AG	0.35	15-06-19
1167		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-19
1168	15-06-18	DEUTSCHE BANK AG	1.95	15-06-17
1169		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-17
1170		CITIBANK N.A.	-0.28	15-06-17
1171		BNP PARIBAS	-0.40	15-06-16
1172		MERRILL LYNCH FAR EAST LTD	-1.78	15-06-17
1173	15-06-15	CITIBANK N.A.	0.26	15-06-12
1174		HANG SENG SECURITIES LTD	-0.27	15-06-12
1175	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	15-06-11
1176		UBS SECURITIES HONG KONG LTD	-1.17	15-06-11
1177	15-06-11	DEUTSCHE BANK AG	1.00	15-06-10
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-10
1179		CITIBANK N.A.	-0.57	15-06-10
1180	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-09
1181		MERRILL LYNCH FAR EAST LTD	0.39	15-06-09
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-09
1183		CITIBANK N.A.	-0.39	15-06-09
1184	15-06-08	UBS SECURITIES HONG KONG LTD	0.78	15-06-05
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
1186		DEUTSCHE BANK AG	-0.45	15-06-05
1187		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-05
1188	15-06-05	BNP PARIBAS	0.43	15-06-04
1189		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-04
1190	15-06-03	MERRILL LYNCH FAR EAST LTD	1.30	15-06-02
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-06-02
1192		UBS SECURITIES HONG KONG LTD	0.41	15-06-02
1193		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
1194		DEUTSCHE BANK AG	-1.10	15-06-02
1195	15-06-02	CITIBANK N.A.	0.39	15-06-01
1196		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-06-01
1198	15-06-01	DEUTSCHE BANK AG	1.22	15-05-29
1199		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
1200		MERRILL LYNCH FAR EAST LTD	-1.35	15-05-29
1201	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-23
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-05-28
1203	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
1204		BNP PARIBAS	-0.40	15-05-11
1205	15-05-07	MERRILL LYNCH FAR EAST LTD	1.36	15-05-04
1206		DEUTSCHE BANK AG	-1.36	15-05-06
1207	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1208	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-23
1209		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1210	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1211	15-04-20	DEUTSCHE BANK AG	0.63	15-04-17
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-17
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-04-17
1214	15-04-17	DEUTSCHE BANK AG	0.53	15-04-16
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	15-04-16
1216	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1217	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-13
1218	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
1219		CITIBANK N.A.	0.25	15-04-10
1220	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	15-04-09
1221		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
1222	15-03-30	FB SECURITIES (HONG KONG) LTD	0.82	15-03-27
1223		CHINA INDUSTRIAL SECURITIES	-0.82	15-03-27
1224	15-03-27	CHINA INDUSTRIAL SECURITIES	0.74	15-03-26
1225		FB SECURITIES (HONG KONG) LTD	-0.74	15-03-26
1226	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	15-03-23
1227		DEUTSCHE BANK AG	-0.64	15-03-23
1228	15-03-20	UBS SECURITIES HONG KONG LTD	0.25	15-03-19
1229	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-10
1230	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
1231	15-02-27	CITIBANK N.A.	-0.29	15-02-26
1232	15-02-10	CITIBANK N.A.	-0.27	15-02-09
1233	15-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-02-06
1234		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	15-02-02
1235	15-02-06	DEUTSCHE BANK AG	-0.29	15-02-05
1236	15-02-03	DEUTSCHE BANK AG	0.91	15-02-02
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-02
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-02-02
1239	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-30
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-30
1241	15-01-29	UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1242	15-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-27
1243	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1244	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-22
1245	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1246		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-20
1247	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-19
1248		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-19
1249	15-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-16
1250		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-16
1251	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-15
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-15
1253	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-09
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-09
1255		DEUTSCHE BANK AG	-0.30	15-01-09
1256	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1257		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-07
1258	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	14-12-30
1259		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-22
1260	14-12-29	FB SECURITIES (HONG KONG) LTD	0.34	14-12-23
1261		CHINA INDUSTRIAL SECURITIES	-0.34	14-12-18
1262	14-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	14-12-22
1263		DEUTSCHE BANK AG	-0.32	14-12-22
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-22
1265	14-12-18	FB SECURITIES (HONG KONG) LTD	0.51	14-12-17
1266		CHINA INDUSTRIAL SECURITIES	-0.51	14-12-11
1267	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-10
1268	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-09
1269		BNP PARIBAS	-0.26	14-12-09
1270		UBS SECURITIES HONG KONG LTD	-0.29	14-12-09
1271	14-12-08	DEUTSCHE BANK AG	0.30	14-12-05
1272		BNP PARIBAS	0.25	14-12-05
1273		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-05
1274	14-12-05	UBS SECURITIES HONG KONG LTD	0.51	14-12-04
1275	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1276	14-11-21	DEUTSCHE BANK AG	0.26	14-11-20
1277		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-20
1278	14-11-20	DEUTSCHE BANK AG	-0.44	14-11-19
1279	14-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-11-17
1280	14-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-14
1281	14-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-13
1282	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-05
1283	14-11-05	CITIBANK N.A.	-0.25	14-11-04
1284	14-10-30	BNP PARIBAS	0.27	14-10-29
1285		DEUTSCHE BANK AG	-0.29	14-10-29
1286		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1287	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
1288		KGI ASIA LTD	-0.34	14-09-29
1289	14-09-25	DEUTSCHE BANK AG	0.55	14-09-24
1290		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-24
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-09-24
1292	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-09-17
1293		DEUTSCHE BANK AG	-0.56	14-09-17
1294	14-09-11	DEUTSCHE BANK AG	-0.35	14-09-10
1295	14-09-10	UBS SECURITIES HONG KONG LTD	0.58	14-09-08
1296		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1297	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-04
1298		DEUTSCHE BANK AG	0.45	14-09-05
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-05
1300		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1301	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	14-09-02
1302		BNP PARIBAS	-0.27	14-09-01
1303		UBS SECURITIES HONG KONG LTD	-0.50	14-09-02
1304	14-09-02	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
1305	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	14-08-29
1306		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-29
1307	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-22
1308		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
1309	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-21
1310		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-21
1311		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-08-21
1312		DEUTSCHE BANK AG	-0.27	14-08-21
1313	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	14-08-19
1314		STANDARD CHARTERED SECURITIES	0.28	14-08-19
1315		DEUTSCHE BANK AG	-0.28	14-08-19
1316		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-19
1317	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-14
1318		DEUTSCHE BANK AG	0.27	14-08-14
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-14
1320		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-14
1321	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	14-08-11
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-11
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-11
1324	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-06
1325		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-06
1326	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-04
1327		UBS SECURITIES HONG KONG LTD	-0.58	14-08-04
1328	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-01
1329	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-30
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-30
1331	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-29
1332	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-07-24
1334	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-07-23
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-07-23
1336	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-22
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-07-22
1338	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-21
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-07-21
1340	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-17
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-17
1342	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-16
1343	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-15
1344		UBS SECURITIES HONG KONG LTD	0.47	14-07-15
1345		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-15
1347	14-07-11	UBS SECURITIES HONG KONG LTD	0.27	14-07-10
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1349		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-07-10
1350		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-10
1351	14-07-08	DEUTSCHE BANK AG	0.81	14-07-07
1352		THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-07
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-07-07
1354		UBS SECURITIES HONG KONG LTD	-0.79	14-07-07
1355	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-27
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-27
1357	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	14-06-12
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-12
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-12
1360	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-10
1361	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-06-09
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-09
1363		BNP PARIBAS	-0.43	14-06-09
1364		DEUTSCHE BANK AG	-0.80	14-06-09
1365	14-06-09	DEUTSCHE BANK AG	1.03	14-06-06
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-06
1367		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-06-06
1368	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-05
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-05
1370	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-06-04
1371		JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-04
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	14-06-04
1373	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-05-30
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-30
1375		DEUTSCHE BANK AG	-2.01	14-05-30
1376	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-29
1377	14-05-21	DEUTSCHE BANK AG	1.09	14-05-20
1378		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-05-20
1380		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-05-20
1381	14-05-20	DEUTSCHE BANK AG	0.53	14-05-19
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-19
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-19
1384		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-05-19
1385	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
1386	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-05-08
1387		BNP PARIBAS	0.31	14-05-08
1388		DEUTSCHE BANK AG	-0.35	14-05-08
1389	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1390	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-05
1391	14-05-05	BNP PARIBAS	0.26	14-05-02
1392		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-02
1393	14-05-02	MERRILL LYNCH FAR EAST LTD	0.27	14-04-30
1394		DEUTSCHE BANK AG	-0.41	14-04-30
1395	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	14-04-29
1396		DEUTSCHE BANK AG	0.35	14-04-29
1397		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-04-29
1398	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-28
1399	14-04-25	BNP PARIBAS	0.50	14-04-24
1400		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-24
1401	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-17
1402		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-17
1403	14-04-17	DEUTSCHE BANK AG	-0.33	14-04-16
1404	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
1405		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1406	14-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	14-04-14
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-14
1408		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-14
1409		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-14
1410		UBS SECURITIES HONG KONG LTD	-0.65	14-04-14
1411	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	14-04-11
1412		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-11
1413	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-10
1414		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1415		DEUTSCHE BANK AG	-0.50	14-04-10
1416	14-04-10	DEUTSCHE BANK AG	-0.41	14-04-09
1417	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	14-04-07
1418		UBS SECURITIES HONG KONG LTD	0.40	14-04-07
1419		JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-07
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-04-07
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-04-07
1422	14-04-07	DEUTSCHE BANK AG	0.27	14-04-04
1423	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-03
1424	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-04-02
1425		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-04-02
1426	14-03-25	UBS SECURITIES HONG KONG LTD	0.30	14-03-24
1427		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-03-24
1428	14-03-06	DEUTSCHE BANK AG	0.32	14-03-05
1429		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-05
1430	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
1431		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-02-24
1432	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1435	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-20
1436	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-19
1437	14-02-18	CITIBANK N.A.	0.36	14-02-17
1438	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-13
1439	14-02-13	DEUTSCHE BANK AG	0.32	14-02-12
1440	14-02-10	DEUTSCHE BANK AG	0.35	14-02-07
1441		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-07
1442	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-05
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-05
1444		DEUTSCHE BANK AG	-0.45	14-02-05
1445	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-15
1446		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-01-15
1447	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-01-13
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-13
1449	14-01-13	DEUTSCHE BANK AG	0.44	14-01-10
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-10
1451	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-08
1452		DEUTSCHE BANK AG	-0.34	14-01-08
1453	14-01-08	DEUTSCHE BANK AG	0.52	14-01-07
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-07
1455	14-01-07	CITIBANK N.A.	-0.28	14-01-06
1456	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
1457	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-23
1458		DEUTSCHE BANK AG	-0.54	13-12-23
1459	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-20
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-20
1461	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-19
1462	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-12
1463	13-12-09	SDIC SECURITIES (HONG KONG) LTD	-0.31	13-12-06
1464	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-05
1465		SDIC SECURITIES (HONG KONG) LTD	0.31	13-12-05
1466		UBS SECURITIES HONG KONG LTD	-0.32	13-12-05
1467	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-04
1468	13-12-04	CITIBANK N.A.	0.86	13-12-03
1469		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-03
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-03
1471		UBS SECURITIES HONG KONG LTD	-0.38	13-12-03
1472	13-12-03	UBS SECURITIES HONG KONG LTD	0.75	13-12-02
1473		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-02
1474	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
1475	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-05
1476		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-11-05
1477	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
1478		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
1479	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-31
1480	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1481	13-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-03
1482	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1483	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-26
1484	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-24
1485	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	13-09-23
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-23
1487		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-23
1488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-23
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-09-23
1490		DEUTSCHE BANK AG	-0.82	13-09-23
1491	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-19
1492		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1493	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1494	13-09-17	DEUTSCHE BANK AG	0.42	13-09-16
1495	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1496		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-11
1497	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-09
1498	13-09-09	DEUTSCHE BANK AG	0.26	13-09-06
1499	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-09-02
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-02
1501		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-02
1502		BNP PARIBAS	-0.34	13-09-02
1503	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-29
1504		THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-29
1505		DEUTSCHE BANK AG	0.25	13-08-29
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-29
1507	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-28
1508		BNP PARIBAS	0.39	13-08-28
1509		DEUTSCHE BANK AG	-0.56	13-08-28
1510	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-27
1511	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1512	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-22
1513	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-20
1514	13-08-19	STANDARD CHARTERED SECURITIES	0.28	13-08-16
1515		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-16
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-16
1517	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-13
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-13
1519		BOCI SECURITIES LTD	-0.27	13-08-13
1520	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
1521		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-25
1522	13-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-07-24
1523		DEUTSCHE BANK AG	0.36	13-07-24
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-24
1525	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-07-22
1526		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-22
1527	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-17
1528		DEUTSCHE BANK AG	-0.75	13-07-17
1529	13-07-17	DEUTSCHE BANK AG	0.28	13-07-16
1530	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-15
1531	13-07-15	DEUTSCHE BANK AG	0.29	13-07-12
1532	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1533		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-11
1534	13-07-11	DEUTSCHE BANK AG	0.54	13-07-10
1535		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-10
1536	13-07-10	MERRILL LYNCH FAR EAST LTD	0.70	13-07-09
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-09
1538		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-09
1539		DEUTSCHE BANK AG	-0.93	13-07-09
1540	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-08
1541		DEUTSCHE BANK AG	-0.67	13-07-08
1542	13-07-08	DEUTSCHE BANK AG	0.30	13-07-05
1543	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1544	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-02
1545	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-28
1546		UBS SECURITIES HONG KONG LTD	-0.65	13-06-28
1547	13-06-28	UBS SECURITIES HONG KONG LTD	0.53	13-06-27
1548		CITIBANK N.A.	-0.35	13-06-27
1549	13-06-27	DEUTSCHE BANK AG	0.40	13-06-26
1550		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-26
1552		CITIBANK N.A.	-0.42	13-06-26
1553	13-06-26	UBS SECURITIES HONG KONG LTD	0.28	13-06-25
1554		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-25
1555	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-24
1556		DEUTSCHE BANK AG	-0.34	13-06-24
1557		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-24
1558		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-06-24
1559	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-21
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-21
1561	13-06-20	DEUTSCHE BANK AG	0.33	13-06-19
1562	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-18
1564		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-18
1565		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-18
1566	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-17
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-06-17
1568	13-06-17	DEUTSCHE BANK AG	0.44	13-06-14
1569	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-06-13
1570		JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-13
1571		DEUTSCHE BANK AG	0.26	13-06-13
1572		UBS SECURITIES HONG KONG LTD	-0.45	13-06-13
1573		BNP PARIBAS	-1.28	13-06-13
1574	13-06-13	DEUTSCHE BANK AG	0.75	13-06-11
1575		MERRILL LYNCH FAR EAST LTD	0.28	13-06-11
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-11
1577		BNP PARIBAS	-0.77	13-06-11
1578	13-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	13-06-10
1579	13-06-10	DEUTSCHE BANK AG	0.65	13-06-07
1580		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-07
1581	13-06-07	BNP PARIBAS	0.87	13-06-06
1582		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
1583	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-05
1584		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-05
1585	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-04
1586	13-06-04	BNP PARIBAS	0.99	13-06-03
1587		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
1588	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1589	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-23
1590		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-23
1591		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-23
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-23
1593		BNP PARIBAS	-0.44	13-05-23
1594	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-22
1595		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-22
1596	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-16
1597	13-05-14	MACQUARIE BANK LTD	0.29	13-05-13
1598		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-13
1599	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-09
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-09
1601	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-08
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-08
1603		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-05-08
1604	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-03
1605	13-05-02	BNP PARIBAS	0.42	13-04-30
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-30
1607	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-29
1608		BNP PARIBAS	-0.66	13-04-29
1609	13-04-29	BNP PARIBAS	0.63	13-04-26
1610		THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-26
1611		SG SECURITIES (HK) LTD	0.35	13-04-26
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-04-26
1613		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-04-26
1614	13-04-25	MACQUARIE BANK LTD	0.36	13-04-24
1615		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-24
1616	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-22
1617		BNP PARIBAS	-0.49	13-04-22
1618	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-19
1619		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-19
1620		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1621	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-17
1622	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-16
1623	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-11
1624	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1625		UBS SECURITIES HONG KONG LTD	-0.26	13-04-10
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-10
1627	13-04-10	CITIBANK N.A.	0.30	13-04-09
1628		NOMURA SECURITIES (HK) LTD	-0.29	13-04-09
1629	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-08
1630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-04-08
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-08
1632	13-04-05	UBS SECURITIES HONG KONG LTD	0.29	13-04-03
1633		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-03
1634	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	13-03-27
1635		BNP PARIBAS	-0.50	13-03-27
1636	13-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	13-03-26
1637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-26
1638		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-03-26
1639	13-03-26	CHINA INDUSTRIAL SECURITIES	0.26	13-03-11
1640	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-22
1641	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-21
1642	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-20
1643		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-20
1645	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-19
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-03-19
1647		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
1648		UBS SECURITIES HONG KONG LTD	-0.32	13-03-19
1649		MERRILL LYNCH FAR EAST LTD	-0.47	13-03-19
1650	13-03-19	MERRILL LYNCH FAR EAST LTD	0.56	13-03-18
1651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-18
1652		THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-18
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	13-03-18
1655	13-03-18	UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1656		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-15
1657	13-03-15	BNP PARIBAS	0.35	13-03-14
1658		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-14
1659	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-08
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-08
1661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	13-03-08
1662	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-03-07
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-07
1664		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-07
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-03-07
1666		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-03-07
1667		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-07
1668	13-03-07	BNP PARIBAS	0.40	13-03-06
1669		ABN AMRO CLEARING HONG KONG LTD	0.34	13-03-06
1670		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-03-06
1671	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-04
1672	13-03-01	CITIBANK N.A.	0.37	13-02-28
1673		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-02-28
1674	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-26
1675		THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
1676		CITIBANK N.A.	-0.29	13-02-26
1677		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-02-26
1678	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-25
1679	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-22
1680	13-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	13-02-21
1681		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1682		BNP PARIBAS	-0.41	13-02-21
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-02-21
1684	13-02-21	BNP PARIBAS	0.41	13-02-20
1685		UBS SECURITIES HONG KONG LTD	0.35	13-02-20
1686		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-20
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-20
1688		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-20
1689	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
1690		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-02-19
1691	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-14
1692		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-02-14
1693	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	13-02-08
1694		DBS BANK LTD	-0.31	13-02-06
1695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-02-08
1696	13-02-08	CITIBANK N.A.	0.31	13-02-07
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-07
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-07
1699	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-01
1700		UBS SECURITIES HONG KONG LTD	-0.36	13-02-01
1701	13-02-01	UBS SECURITIES HONG KONG LTD	0.40	13-01-31
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-01-31
1703	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1704	13-01-29	CITIBANK N.A.	-0.37	13-01-28
1705		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-28
1706	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	13-01-23
1707		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
1708	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-22
1709		BNP PARIBAS	-0.32	13-01-22
1710	13-01-22	BNP PARIBAS	0.39	13-01-21
1711		CITIBANK N.A.	-0.33	13-01-21
1712	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-18
1713		UBS SECURITIES HONG KONG LTD	-0.34	13-01-18
1714	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-17
1715		UBS SECURITIES HONG KONG LTD	0.32	13-01-17
1716		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-17
1717	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-16
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-16
1719	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-01-15
1720		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-01-15
1721		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-01-15
1722	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-10
1723		UBS SECURITIES HONG KONG LTD	-0.39	13-01-10
1724	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-08
1725	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-03
1726	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1727		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-28
1728		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-28
1729	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-27
1730	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1731		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
1732	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-12-17
1733		SOFI SECURITIES (HONG KONG) LTD	0.42	12-09-24
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-17
1735		UNITED WORLD ONLINE LTD	-0.42	12-12-17
1736	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-12
1737		CITIBANK N.A.	-0.26	12-12-12
1738	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-11
1739	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-10
1740	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1741	12-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-06
1742	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
1743	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-03
1744		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-12-03
1745	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-11-30
1746		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-30
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-11-30
1748	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-29
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-11-29
1750	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-28
1751	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-27
1752	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
1753	12-11-26	BNP PARIBAS	0.51	12-11-23
1754		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-21
1755	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1756	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1757	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-13
1758		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
1759		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-11-13
1760	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-12
1762	12-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-09
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-09
1764	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-08
1765	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1766	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-10-30
1767		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-11-02
1768		THE HONGKONG AND SHANGHAI BANKING	-2.39	12-11-02
1769	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-31
1770		CITIBANK N.A.	-0.47	12-10-31
1771	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-10-30
1772		CITIBANK N.A.	0.37	12-10-30
1773		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-30
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	12-10-30
1775	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-10-29
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-10-29
1777	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-26
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-26
1779	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-19
1780		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-19
1781	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	12-10-18
1782	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-12
1783		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-10-12
1784	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1785	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-03
1786	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
1788	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-21
1789		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-21
1790	12-09-21	CITIBANK N.A.	1.24	12-09-20
1791		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-09-20
1792	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
1793	12-09-18	DEUTSCHE BANK AG	0.37	12-09-07
1794	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-09-14
1795		UBS SECURITIES HONG KONG LTD	-0.41	12-09-14
1796	12-09-14	UBS SECURITIES HONG KONG LTD	0.40	12-09-13
1797		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-13
1798	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-10
1799		UBS SECURITIES HONG KONG LTD	-0.31	12-09-10
1800	12-09-10	UBS SECURITIES HONG KONG LTD	0.31	12-09-07
1801		CITIBANK N.A.	-0.35	12-09-07
1802	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1803		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
1804	12-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-09-05
1805	12-09-03	UBS SECURITIES HONG KONG LTD	0.26	12-08-28
1806	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-29
1807	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-24
1808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-08-24
1809	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-23
1810		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-23
1811	12-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	12-08-22
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-08-22
1813		UBS SECURITIES HONG KONG LTD	-1.66	12-08-22
1814	12-08-22	UBS SECURITIES HONG KONG LTD	1.80	12-08-21
1815		THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-21
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	12-08-21
1817	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-08-17
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-17
1819		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-17
1820	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-14
1821	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-13
1822		CITIBANK N.A.	0.27	12-08-13
1823		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-13
1824	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
1825		CITIBANK N.A.	0.26	12-08-07
1826		UBS SECURITIES HONG KONG LTD	-0.40	12-08-07
1827	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-03
1828		UBS SECURITIES HONG KONG LTD	-0.44	12-08-03
1829	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1830	12-08-02	MERRILL LYNCH FAR EAST LTD	0.52	12-08-01
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
1832		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
1833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-08-01
1834	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-27
1835	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-25
1836	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-24
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-24
1838	12-07-24	UBS SECURITIES HONG KONG LTD	0.57	12-07-23
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-07-23
1840	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-07-19
1841		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
1842	12-07-18	CITIBANK N.A.	0.28	12-07-17
1843		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-17
1844	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-10
1845		BNP PARIBAS	-0.34	12-07-10
1846	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-06
1847		CITIBANK N.A.	-0.36	12-07-06
1848	12-07-05	BNP PARIBAS	0.38	12-07-04
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-04
1850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-07-04
1851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-07-04
1852	12-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-07-03
1853	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-27
1854	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-26
1855		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-26
1856	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1857		UBS SECURITIES HONG KONG LTD	-0.27	12-06-21
1858	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-19
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-19
1860	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1861		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-15
1862		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-15
1863	12-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-14
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-14
1865	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
1866		CITIBANK N.A.	0.31	12-06-13
1867		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-06-13
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
1869	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-12
1870		CITIBANK N.A.	0.33	12-06-12
1871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-06-12
1872		BNP PARIBAS	-0.50	12-06-12
1873	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	12-06-11
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-11
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	12-06-11
1876	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	12-06-08
1877		CITIBANK N.A.	-0.26	12-06-08
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-06-08
1879	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-07
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-07
1881		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-07
1882		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-07
1883	12-06-07	UBS SECURITIES HONG KONG LTD	0.89	12-06-06
1884		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-06
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-06
1886		CITIBANK N.A.	-0.56	12-06-06
1887		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-06
1888	12-06-06	MERRILL LYNCH FAR EAST LTD	0.66	12-06-05
1889		DEUTSCHE SECURITIES ASIA LTD	0.41	12-06-05
1890		BNP PARIBAS	0.35	12-06-05
1891		BANK OF CHINA (HONG KONG) LTD	-0.49	12-06-05
1892		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-05
1893	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-04
1894		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-04
1895	12-06-01	CITIBANK N.A.	0.31	12-05-31
1896		BNP PARIBAS	0.29	12-05-31
1897		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
1898	12-05-25	CITIBANK N.A.	0.48	12-05-24
1899	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
1900		BNP PARIBAS	-0.40	12-05-23
1901	12-05-23	BNP PARIBAS	0.47	12-05-22
1902		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-22
1903		CITIBANK N.A.	-0.34	12-05-22
1904		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
1905	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-21
1906	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-17
1907	12-05-17	CITIBANK N.A.	0.32	12-05-16
1908	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-15
1909		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1910	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-14
1911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-14
1912	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-10
1913	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-03
1914	12-05-03	UBS SECURITIES HONG KONG LTD	0.28	12-05-02
1915		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-02
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-02
1917	12-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	12-04-30
1918		CITIBANK N.A.	-0.25	12-04-30
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-04-30
1920		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-04-30
1921	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-27
1922	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
1923	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-11
1924	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-10
1925	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-30
1926	12-03-28	MERRILL LYNCH FAR EAST LTD	0.51	12-03-27
1927		DEUTSCHE BANK AG	-0.26	12-03-27
1928	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-19
1930	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-16
1931	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
1932	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-14
1933		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
1934	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	12-03-08
1935		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-08
1936	12-03-07	CITIBANK N.A.	-0.25	12-03-06
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-06
1938	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-05
1939		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
1940	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-02
1941	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	12-03-01
1942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-01
1943	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-28
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-28
1945	12-02-28	CITIBANK N.A.	0.61	12-02-27
1946		SG SECURITIES (HK) LTD	-0.40	12-02-27
1947	12-02-27	SG SECURITIES (HK) LTD	0.41	12-02-24
1948		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
1949	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-02-22
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-22
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-02-22
1952	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-21
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-21
1954	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	12-02-20
1955		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-20
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	12-02-20
1957	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	12-02-17
1958		THE HONGKONG AND SHANGHAI BANKING	-3.35	12-02-17
1959	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-02-16
1960		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-16
1961	12-02-16	MERRILL LYNCH FAR EAST LTD	0.67	12-02-15
1962		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
1963	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-13
1964	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-06
1965	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-03
1966	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-02-02
1968	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-01-30
1969		THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-30
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-01-30
1971	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-27
1972		HANG SENG BANK LTD	-0.94	12-01-27
1973	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-01-20
1974		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-20
1975	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-11
1976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
1977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	12-01-11
1978	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-10
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-10
1980		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-01-10
1981	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-09
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-09
1983		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-09
1984	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-03
1985	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-29
1986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-29
1987	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-12-23
1988		NOMURA SECURITIES (HK) LTD	-0.40	11-12-23
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-23
1990	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-19
1991	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-16
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-16
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-16
1994	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-15
1995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-15
1996	11-12-15	NOMURA SECURITIES (HK) LTD	0.41	11-12-14
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-14
1998	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
1999		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
2000	11-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-12
2001		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-12
2002	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	11-12-08
2003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-12-08
2004	11-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-12-07
2005		CITIBANK N.A.	0.30	11-12-07
2006		UBS SECURITIES HONG KONG LTD	-0.30	11-12-07
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
2008	11-12-07	UBS SECURITIES HONG KONG LTD	0.51	11-12-06
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-12-06
2010	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-02
2011	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-29
2012	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-25
2013	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-22
2014	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-16
2016	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-14
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-14
2018	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-10
2019	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-09
2020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-09
2021	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-08
2022	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-11-07
2023		CITIBANK N.A.	0.34	11-11-07
2024		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
2025	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-03
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-03
2027	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
2028		CITIBANK N.A.	-0.33	11-11-01
2029	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-26
2030	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-25
2031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-25
2032	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-24
2033		PRIME COURAGE SECURITIES CO LTD	0.42
2034		MASTER TRADEMORE SECURITIES LTD	-0.42	11-10-20
2035		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-24
2036	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-21
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-21
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-21
2039	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-10-20
2040		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-20
2041	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-17
2042	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
2043	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-13
2044	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-11
2045		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-11
2046		CITIBANK N.A.	-0.27	11-10-11
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-11
2048	11-10-11	CITIBANK N.A.	0.53	11-10-10
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-10
2050	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-10-07
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
2052		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-07
2053	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-03
2054	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-09-28
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-09-28
2056	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-26
2057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-09-26
2058	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-23
2059	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
2060	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-12
2061	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
2062	11-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-31
2063		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-31
2064	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-24
2065	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-23
2066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-23
2067	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
2068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-22
2069	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-19
2070	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-15
2071	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-12
2072		MERRILL LYNCH FAR EAST LTD	0.39	11-08-12
2073		CITIBANK N.A.	-0.31	11-08-12
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-08-12
2075	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-11
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-11
2077	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
2078		CITIBANK N.A.	-0.50	11-08-10
2079	11-08-10	CITIBANK N.A.	0.36	11-08-09
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-09
2081	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-08
2082	11-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-05
2083	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2084	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-03
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-03
2086	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-02
2088	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-28
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-28
2090	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-27
2091	11-07-27	CITIBANK N.A.	0.38	11-07-26
2092	11-07-26	UBS SECURITIES HONG KONG LTD	-0.26	11-07-25
2093	11-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-07-22
2094	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-07-20
2095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	11-07-20
2096		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-07-20
2097		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-20
2098		THE HONGKONG AND SHANGHAI BANKING	-2.54	11-07-20
2099	11-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-08
2100	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
2101	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-07-05
2102	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-04
2103	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
2104		BANK OF CHINA (HONG KONG) LTD	-0.29	11-06-29
2105		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-29
2106	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-20
2107		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-20
2108	11-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	11-06-17
2109		UBS SECURITIES HONG KONG LTD	-0.25	11-06-17
2110	11-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-16
2111		UBS SECURITIES HONG KONG LTD	-0.47	11-06-16
2112		BNP PARIBAS	-0.67	11-06-16
2113	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-15
2114	11-06-14	UBS SECURITIES HONG KONG LTD	0.91	11-06-13
2115		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2116	11-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-06-09
2117		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-10
2118	11-06-10	CITIBANK N.A.	-0.30	11-06-09
2119	11-06-09	BNP PARIBAS	0.87	11-06-08
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
2121		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-08
2122	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
2123	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-01
2124		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
2125	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	11-05-31
2126		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-31
2127	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
2128		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-19
2129	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
2130	11-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-05-17
2131		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-17
2132	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-13
2133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-13
2134	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-04
2135		UBS SECURITIES HONG KONG LTD	-0.53	11-05-04
2136		BNP PARIBAS	-0.70	11-05-04
2137	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-03
2138		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-05-03
2139		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
2140	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-04-29
2141		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-29
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
2143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-04-29
2144	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-28
2145		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
2146	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-27
2147		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-27
2148	11-04-27	UBS SECURITIES HONG KONG LTD	0.84	11-04-26
2149		MERRILL LYNCH FAR EAST LTD	0.45	11-04-26
2150		DEUTSCHE SECURITIES ASIA LTD	0.38	11-04-26
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-26
2152		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-26
2153		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-26
2154	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-04-21
2155		DEUTSCHE SECURITIES ASIA LTD	0.42	11-04-21
2156		MERRILL LYNCH FAR EAST LTD	0.39	11-04-21
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
2158		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-04-21
2159	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-08
2160	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
2161		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-04-01
2162	11-04-01	MERRILL LYNCH FAR EAST LTD	0.33	11-03-31
2163		ABN AMRO CLEARING HONG KONG LTD	0.30	11-03-31
2164		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-31
2165	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
2166	11-03-17	BNP PARIBAS	-0.25	11-03-16
2167	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-08
2168		MERRILL LYNCH FAR EAST LTD	-0.28	11-03-08
2169	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-28
2170	11-02-28	BNP PARIBAS	0.28	11-02-25
2171		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
2172	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-21
2173	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2174		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-16
2175	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-15
2176	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
2177	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-09
2178	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
2179	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2180	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	11-01-27
2181		ABN AMRO BANK N.V.	0.41
2182		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-27
2183		UBS SECURITIES HONG KONG LTD	-0.33	11-01-27
2184		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	11-01-27
2185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-01-27
2186	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
2187	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-20
2188	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
2189	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2190	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-24
2191	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-23
2192	10-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-17
2193	10-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-16
2194	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-15
2195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-15
2196	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-12
2197	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-11
2198	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-09
2199		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-11-09
2200	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-08
2201	10-11-08	MERRILL LYNCH FAR EAST LTD	0.26	10-11-05
2202		UBS SECURITIES HONG KONG LTD	-0.29	10-11-05
2203		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-05
2204	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-20
2205	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-18
2206		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-10-18
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-10-18
2208	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
2209		CITIBANK N.A.	0.30	10-10-13
2210	10-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	10-10-11
2211		CITIBANK N.A.	0.34	10-10-11
2212		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-08
2213	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-04
2214	10-10-04	CITIBANK N.A.	0.26	10-09-30
2215		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-30
2216	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-29
2217	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-28
2218	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-22
2219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-22
2220	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
2221	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-08
2222	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-20
2223	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
2224	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
2225	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
2226	10-08-05	DBS BANK LTD	0.30	10-08-03
2227	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-29
2228	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-26
2229	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-20
2230	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-07-15
2231	10-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-13
2232		UBS SECURITIES HONG KONG LTD	0.25	10-07-14
2233		BNP PARIBAS	-0.26	10-07-13
2234		CITIBANK N.A.	-0.47	10-07-14
2235		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-07-14
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-07-14
2237	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-07-13
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-13
2239	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2240	10-06-03	UBS SECURITIES HONG KONG LTD	-0.25	10-06-02
2241	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-01
2242	10-06-01	UBS SECURITIES HONG KONG LTD	0.27	10-05-31
2243		CITIBANK N.A.	-0.27	10-05-31
2244	10-05-25	SG SECURITIES (HK) LTD	0.26	10-05-24
2245		CITIBANK N.A.	-0.55	10-05-24
2246	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-19
2247	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
2248	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2249	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-03
2250		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-05-04
2251	10-04-29	CITIBANK N.A.	-0.32	10-04-28
2252	10-04-27	CITIBANK N.A.	0.27	10-04-26
2253		UBS SECURITIES HONG KONG LTD	-0.30	10-04-26
2254	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-23
2255		MERRILL LYNCH FAR EAST LTD	-0.44	10-04-23
2256	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
2257	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	10-04-19
2258		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-19
2259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-04-19
2260	10-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-04-13
2261		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-13
2262	10-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	10-04-12
2263	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-09
2264	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
2265		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-08
2266	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-07
2267	10-04-07	CITIBANK N.A.	-0.26	10-04-01
2268		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-01
2269	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-31
2270	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
2271	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-26
2272	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
2273	10-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-19
2274	10-03-19	CITIBANK N.A.	0.43	10-03-18
2275		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-18
2276	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
2277	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-16
2278	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-12
2279	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2280	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-02
2281		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-03-02
2282	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-26
2283	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-17
2284	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-08
2285	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-01
2286	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
2287	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-28
2288	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
2289	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-18
2291	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-14
2292	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
2293	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-11
2294	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
2295	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-06
2296		CITIBANK N.A.	0.31	10-01-06
2297	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-04
2298	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-21
2299	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-17
2300	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-12-08
2301	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-04
2302		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-04
2303	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
2304	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
2305	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-25
2306		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-25
2307	09-11-24	CITIBANK N.A.	0.30	09-11-23
2308	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
2309	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-06
2310	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2311	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2312	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
2313	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-19
2314	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-12
2315	09-10-09	BNP PARIBAS	0.38
2316	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2317	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2318	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
2319	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-24
2320	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
2321	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
2322	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-04
2323	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-29
2324	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-17
2325	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-09
2326	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-22
2327	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-19
2328	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-06-17
2329	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
2330	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-01
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-01
2332	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-25
2333	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
2334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
2335	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-08
2336	09-04-28	CITIBANK N.A.	0.27	09-04-27
2337	09-04-24	CITIBANK N.A.	-0.41	09-04-23
2338	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-21
2339	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	09-04-20
2340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-20
2341		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-20
2342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-04-20
2343		THE HONGKONG AND SHANGHAI BANKING	-2.37	09-04-20
2344	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-04-17
2345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-17
2346		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-17
2347	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-04-16
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-16
2349	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-15
2350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-04-15
2351	09-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-04-14
2352	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-09
2353	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-08
2354	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-07
2355	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-06
2356	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
2357	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
2358		CITIBANK N.A.	-0.26	09-04-01
2359	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
2360	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-30
2361	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-26
2362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-26
2363	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-23
2364	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-05
2365	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-04
2366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-04
2367	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-18
2368		NOMURA SECURITIES (HK) LTD	-0.43	09-02-18
2369	09-02-18	NOMURA SECURITIES (HK) LTD	0.42	09-02-17
2370		DEUTSCHE SECURITIES ASIA LTD	0.27	09-02-17
2371		CITIBANK N.A.	-0.37	09-02-17
2372		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-17
2373	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-02-16
2374	09-02-16	MERRILL LYNCH FAR EAST LTD	0.34	09-02-13
2375	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-11
2376	09-02-04	UBS SECURITIES HONG KONG LTD	-0.31	09-02-03
2377	09-02-03	CITIBANK N.A.	0.52	09-02-02
2378		UBS SECURITIES HONG KONG LTD	-0.27	09-02-02
2379	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-30
2380	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
2381	09-01-29	MERRILL LYNCH FAR EAST LTD	0.26	09-01-23
2382		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-23
2383	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
2384	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
2385	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-23
2386	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
2387	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
2388	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-15
2389	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-12
2390		UBS SECURITIES HONG KONG LTD	-0.51	08-12-12
2391	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-11
2392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
2393	08-12-11	CITIBANK N.A.	0.30	08-12-10
2394	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-02
2395	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-01
2396	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-28
2397	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-27
2398	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
2399	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
2400	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
2401	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-18
2402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-18
2403	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-17
2404	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-14
2405		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-14
2406	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-13
2407		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-13
2408	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-11-06
2409	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-05
2410	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
2411		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-11-04
2412		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-11-04
2413	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-03
2414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-03
2415		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-03
2416	08-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-31
2417		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
2418		UBS SECURITIES HONG KONG LTD	-0.49	08-10-31
2419	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-29
2420	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
2421	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-24
2422	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-21
2423	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-20
2424	08-10-16	UBS SECURITIES HONG KONG LTD	0.35	08-10-15
2425		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
2426	08-10-15	UBS SECURITIES HONG KONG LTD	0.31	08-10-14
2427	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2428	08-10-10	BEAR STEARNS ASIA LTD	0.55	08-09-24
2429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-10-09
2430	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-08
2431	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
2432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-02
2433	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
2434	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	08-09-25
2435	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-24
2436		UBS SECURITIES HONG KONG LTD	-0.47	08-09-24
2437	08-09-24	UBS SECURITIES HONG KONG LTD	0.36	08-09-23
2438		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-23
2439	08-09-23	UBS SECURITIES HONG KONG LTD	0.46	08-09-22
2440		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-22
2441	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-19
2442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-19
2443		UBS SECURITIES HONG KONG LTD	-0.70	08-09-19
2444	08-09-18	CITIBANK N.A.	0.34	08-09-17
2445	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-11
2446	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
2447	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-15
2448	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-07
2449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-07
2450		CITIBANK N.A.	-0.41	08-08-07
2451	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-05
2452	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-04
2453		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-04
2454	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-01
2455	08-08-01	CITIBANK N.A.	-0.26	08-07-31
2456		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-31
2457	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-28
2458	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-24
2459	08-07-21	CITIBANK N.A.	0.26	08-07-18
2460		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-18
2461	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-17
2462	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-11
2463	08-07-11	UBS SECURITIES HONG KONG LTD	0.27	08-07-09
2464		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-10
2465	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-08
2466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-08
2467	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
2468	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-03
2469	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-06-30
2470		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2471	08-06-12	CITIBANK N.A.	0.28	08-06-11
2472		THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
2473		UBS SECURITIES HONG KONG LTD	-0.42	08-06-11
2474	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-27
2475	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-26
2476	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	08-05-23
2477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-05-23
2478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-05-23
2479	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-22
2480	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-21
2481	08-05-21	CITIBANK N.A.	0.49	08-05-20
2482	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-05-19
2483		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-19
2484	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
2485	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
2486	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-05
2487	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2488	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-29
2489	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-04-28
2490		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-28
2491	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	08-04-23
2492	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
2493	08-04-15	MERRILL LYNCH FAR EAST LTD	0.33	08-04-14
2494		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
2495	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-10
2496		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-04-10
2497	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-09
2498	08-04-07	UBS SECURITIES HONG KONG LTD	0.26	08-04-03
2499		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-03
2500	08-04-03	CITIBANK N.A.	-0.28	08-04-02
2501	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-01
2502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-01
2503	08-03-26	CITIBANK N.A.	-0.31	08-03-25
2504		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-25
2505	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
2506	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
2507	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
2508	08-03-18	MERRILL LYNCH FAR EAST LTD	0.40	08-03-17
2509		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-03-17
2510	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-12
2511	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-05
2512	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
2513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
2514	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-25
2515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-02-25
2516	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-22
2517	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-02-19
2518		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
2519	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-15
2520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
2521	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-30
2522	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
2523		CITIBANK N.A.	-0.31	08-01-28
2524	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-24
2525	08-01-24	CITIBANK N.A.	-0.44	08-01-23
2526	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-01-21
2527	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-16
2528		CITIBANK N.A.	0.32	08-01-16
2529	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-09
2530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-01-09
2531	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-07
2532		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2533	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	07-12-27
2534	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-20
2535	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-11-27
2536		CITIBANK N.A.	0.43	07-11-27
2537		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-11-27
2538	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2539	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
2540	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-14
2541	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
2542		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-11-13
2543	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-09
2544	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-08
2545	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-02
2546	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
2547	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-30
2548	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2549		CITIBANK N.A.	-0.28	07-10-17
2550	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-16
2551	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-15
2552		UBS SECURITIES HONG KONG LTD	-0.27	07-10-15
2553	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-10
2554	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2555		CITIBANK N.A.	-0.27	07-10-09
2556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-09
2557	07-10-09	CITIBANK N.A.	-0.44	07-10-08
2558	07-10-08	CITIBANK N.A.	-0.53	07-10-05
2559	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
2561		CITIBANK N.A.	-0.52	07-10-04
2562	07-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	07-10-02
2563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
2564	07-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	07-09-24
2565		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-28
2566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-28
2567	07-09-28	UBS SECURITIES HONG KONG LTD	0.33	07-09-27
2568		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-27
2569	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-25
2570	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
2571	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-13
2572		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
2573	07-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	07-09-12
2574		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-12
2575	07-09-07	CITIBANK N.A.	0.74	07-09-06
2576	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
2577	07-09-05	CITIBANK N.A.	0.57	07-09-04
2578		UBS SECURITIES HONG KONG LTD	-0.27	07-09-04
2579	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-03
2580		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
2581	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-29
2582		UBS SECURITIES HONG KONG LTD	-0.31	07-08-29
2583	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-08-27
2584		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-27
2585	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-21
2586		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
2587	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
2588	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2589	07-08-10	UBS SECURITIES HONG KONG LTD	0.64	07-08-09
2590	07-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-08-07
2591	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-02
2592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-02
2593	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2594	07-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-07-27
2595	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-24
2596		CITIBANK N.A.	0.26	07-07-24
2597		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-24
2598	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	07-07-23
2599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-23
2600		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
2601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-23
2602	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-20
2603	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
2604	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-17
2605		CITIBANK N.A.	-0.28	07-07-17
2606		UBS SECURITIES HONG KONG LTD	-0.31	07-07-17
2607	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-16
2608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-16
2609	07-07-16	CITIBANK N.A.	0.53	07-07-13
2610		DEUTSCHE SECURITIES ASIA LTD	0.30	07-07-13
2611		UBS SECURITIES HONG KONG LTD	-0.28	07-07-13
2612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-13
2613		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2614	07-07-12	UBS SECURITIES HONG KONG LTD	-0.29	07-07-11
2615	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-10
2616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-10
2617	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-09
2618		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-07-09
2619	07-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	07-07-04
2620		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
2621		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-04

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