ZIJIN MINING GROUP CO., LTD.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Webb-site Database - Powered By Linux Group

Back to top

---