ZIJIN MINING GROUP CO., LTD.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	26-07-02
2		CITIBANK N.A.	-0.28	26-07-02
3	26-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-06-26
4	26-06-25	THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-24
5	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.55	26-06-17
6		CITIBANK N.A.	-0.30	26-06-17
7	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	26-06-16
8	26-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-15
9	26-06-15	CITIBANK N.A.	1.61	26-06-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-12
11		MERRILL LYNCH FAR EAST LTD	-0.74	26-06-12
12	26-06-12	CITIBANK N.A.	0.50	26-06-11
13	26-06-11	CITIBANK N.A.	0.63	26-06-10
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-06-10
15	26-06-09	CITIBANK N.A.	-0.35	26-06-08
16	26-06-08	MERRILL LYNCH FAR EAST LTD	0.93	26-06-05
17		FUTU SECURITIES INTERNATIONAL	0.27	26-06-05
18		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-06-05
19		CITIBANK N.A.	-0.97	26-06-05
20	26-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	26-06-04
21		CITIBANK N.A.	-0.74	26-06-04
22	26-06-03	CITIBANK N.A.	0.98	26-06-02
23		MERRILL LYNCH FAR EAST LTD	-0.88	26-06-02
24	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-29
25	26-05-29	CITIBANK N.A.	0.36	26-05-28
26		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-28
27	26-05-27	MERRILL LYNCH FAR EAST LTD	0.83	26-05-26
28		UBS SECURITIES HONG KONG LTD	0.26	26-05-26
29		CITIBANK N.A.	-0.63	26-05-26
30		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-05-26
31	26-05-26	CITIBANK N.A.	0.28	26-05-22
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-05-22
33	26-05-21	CITIBANK N.A.	-0.38	26-05-20
34	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-18
35	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-13
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-05-13
37	26-05-08	CITIBANK N.A.	-0.33	26-05-07
38	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-04
39	26-05-04	CITIBANK N.A.	-0.39	26-04-30
40	26-04-30	CITIBANK N.A.	0.34	26-04-29
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	26-04-29
42	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-20
43	26-04-16	CITIBANK N.A.	-0.31	26-04-15
44	26-04-13	CITIBANK N.A.	0.42	26-04-10
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-04-10
46	26-04-10	CITIBANK N.A.	0.25	26-04-09
47		MERRILL LYNCH FAR EAST LTD	-0.43	26-04-09
48	26-04-08	MERRILL LYNCH FAR EAST LTD	0.26	26-04-02
49		CITIBANK N.A.	-0.57	26-04-02
50	26-04-02	CITIBANK N.A.	-0.32	26-04-01
51	26-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-03-30
52		CITIBANK N.A.	-0.39	26-03-30
53	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-24
54		CITIBANK N.A.	0.27	26-03-24
55	26-03-24	CITIBANK N.A.	0.33	26-03-23
56	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-18
57	26-03-16	CITIBANK N.A.	0.83	26-03-13
58		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-03-13
59	26-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-09
60	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-04
61	26-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-02-27
62	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-13
63	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-10
64		CITIBANK N.A.	-0.31	26-02-10
65	26-02-10	CITIBANK N.A.	0.33	26-02-09
66	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-06
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-02-06
68	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-05
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	26-02-05
70	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-04
71	26-02-04	CITIBANK N.A.	0.33	26-02-03
72	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-02
73	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-29
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-29
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-29
76	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-28
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-28
78	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-27
79	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-26
80	26-01-19	CITIBANK N.A.	0.40	26-01-16
81		MERRILL LYNCH FAR EAST LTD	-0.38	26-01-16
82	26-01-09	MERRILL LYNCH FAR EAST LTD	0.36	26-01-08
83		CITIBANK N.A.	-0.38	26-01-08
84	26-01-08	CITIBANK N.A.	0.56	26-01-07
85		MERRILL LYNCH FAR EAST LTD	-0.48	26-01-07
86	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-02
88	25-12-29	MERRILL LYNCH FAR EAST LTD	-0.32	25-12-23
89	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-19
90	25-12-16	MERRILL LYNCH FAR EAST LTD	0.37	25-12-15
91		CITIBANK N.A.	-0.37	25-12-15
92	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-03
93	25-12-03	CITIBANK N.A.	-0.28	25-12-02
94	25-11-26	MERRILL LYNCH FAR EAST LTD	0.25	25-11-25
95		CITIBANK N.A.	-0.26	25-11-25
96	25-11-19	CITIBANK N.A.	0.35	25-11-18
97		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-18
98	25-11-13	CITIBANK N.A.	0.34	25-11-12
99	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-10
100	25-11-10	CITIBANK N.A.	1.81	25-11-07
101		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-11-07
102	25-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-11-04
103		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-04
104	25-10-31	MERRILL LYNCH FAR EAST LTD	0.28	25-10-30
105	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-27
106	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
107		CITIBANK N.A.	-0.52	25-10-20
108	25-10-20	CITIBANK N.A.	0.27	25-10-17
109	25-10-16	CITIBANK N.A.	0.25	25-10-15
110	25-10-15	CITIBANK N.A.	0.38	25-10-14
111	25-10-14	MERRILL LYNCH FAR EAST LTD	0.26	25-10-13
112		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-13
113	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
114	25-10-10	CITIBANK N.A.	-0.30	25-10-09
115	25-10-09	CITIBANK N.A.	0.25	25-10-08
116	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-03
117		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-03
118	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-02
119		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
120		CITIBANK N.A.	-0.33	25-10-02
121	25-10-02	CITIBANK N.A.	0.28	25-09-30
122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-30
123		UBS SECURITIES HONG KONG LTD	-0.35	25-09-30
124	25-09-29	CITIBANK N.A.	0.52	25-09-26
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-26
126	25-09-25	CITIBANK N.A.	0.36	25-09-24
127		MERRILL LYNCH FAR EAST LTD	-0.50	25-09-24
128	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-23
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-09-23
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-09-23
131		CITIBANK N.A.	-0.89	25-09-23
132	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-22
133		MERRILL LYNCH FAR EAST LTD	0.49	25-09-22
134		BNP PARIBAS	0.35	25-09-22
135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-22
136		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-09-22
137	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
138		CITIBANK N.A.	-0.52	25-09-19
139	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
140		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
141	25-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	25-09-17
142		CITIBANK N.A.	0.65	25-09-17
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-17
144		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-17
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	25-09-17
146	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	5.60	25-09-16
147		THE HONGKONG AND SHANGHAI BANKING	-5.76	25-09-16
148	25-09-16	CITIBANK N.A.	0.88	25-09-15
149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-15
150		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-09-15
151	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-11
152	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
153	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-09
155		CITIBANK N.A.	-0.40	25-09-09
156	25-09-09	CITIBANK N.A.	0.48	25-09-08
157		UBS SECURITIES HONG KONG LTD	0.29	25-09-08
158		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-08
160	25-09-08	MERRILL LYNCH FAR EAST LTD	0.38	25-09-05
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-05
162	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-03
163	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-02
164	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
165	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-08-22
166		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-22
167	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-08
168	25-06-23	CITIBANK N.A.	0.33	25-06-20
169		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-20
170	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
171		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
172	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-13
173	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
174		UBS SECURITIES HONG KONG LTD	-0.26	25-06-11
175	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
176		MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
177		CITIBANK N.A.	-0.32	25-06-06
178		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
179	25-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-05
180	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
181	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-26
182	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-20
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-20
184	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-14
185		CITIBANK N.A.	-0.27	25-05-14
186	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
187	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
188	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
189	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
190		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-25
191	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-24
193	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-23
195	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-17
196	25-04-10	MERRILL LYNCH FAR EAST LTD	0.29	25-04-09
197		CITIBANK N.A.	-0.56	25-04-09
198	25-04-09	CITIBANK N.A.	0.33	25-04-08
199		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
200		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-08
201	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-27
202		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
203	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-26
204		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
205	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
206	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-20
207	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-19
208	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
209	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-17
210		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
211	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-11
212	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
213	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
214	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-20
215	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-17
216	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-16
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-16
218		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-01-16
219	25-01-08	CITIBANK N.A.	0.25	25-01-07
220		MERRILL LYNCH FAR EAST LTD	-0.27	25-01-07
221	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-23
222	24-12-23	CITIBANK N.A.	0.28	24-12-20
223	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
224	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
225	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-11
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-11
227	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
228	24-12-06	CITIBANK N.A.	-0.29	24-12-05
229	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
230	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-08
231		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
232	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
233	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
234		CITIBANK N.A.	0.31	24-10-02
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-10-02
236	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-30
238	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-27
240	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
241		CITIBANK N.A.	-0.39	24-09-23
242	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
243	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-10
244	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
245		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
246	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	24-08-09
247		UBS SECURITIES HONG KONG LTD	0.26	24-08-09
248		JPMORGAN CHASE BANK, NATIONAL	-7.07	24-08-09
249	24-08-05	CITIBANK N.A.	0.74	24-08-02
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-08-02
251		BNP PARIBAS	-0.58	24-08-02
252	24-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-31
253		BNP PARIBAS	0.59	24-07-31
254		CITIBANK N.A.	-0.51	24-07-31
255		UBS SECURITIES HONG KONG LTD	-1.07	24-07-31
256	24-07-31	UBS SECURITIES HONG KONG LTD	1.25	24-07-30
257		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-30
258		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-30
259	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-29
260		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
261	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
262	24-07-25	BNP PARIBAS	0.28	24-07-24
263		UBS SECURITIES HONG KONG LTD	-0.28	24-07-24
264	24-07-23	UBS SECURITIES HONG KONG LTD	0.30	24-07-22
265	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	24-07-19
266		JPMORGAN CHASE BANK, NATIONAL	-3.64	24-07-19
267	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-11
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-11
269	24-07-11	CITIBANK N.A.	-0.40	24-07-10
270	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	24-07-09
271		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-09
272	24-07-08	BNP PARIBAS	0.33	24-07-05
273		CITIBANK N.A.	0.26	24-07-05
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-05
275		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-05
276	24-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-04
277	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-27
278		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-27
279	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
280		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-26
281	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	24-06-25
282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-25
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-06-25
284		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-06-25
285	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	24-06-24
286		JPMORGAN CHASE BANK, NATIONAL	1.38	24-06-24
287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-24
288		MERRILL LYNCH FAR EAST LTD	0.50	24-06-24
289		CITIBANK N.A.	-0.73	24-06-24
290	24-06-24	CITIBANK N.A.	0.68	24-06-21
291		THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-21
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-21
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-21
294		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-21
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-21
296	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	24-06-20
297		JPMORGAN CHASE BANK, NATIONAL	1.19	24-06-20
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-20
299		BNP PARIBAS	-0.98	24-06-20
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	24-06-20
301		UBS SECURITIES HONG KONG LTD	-1.36	24-06-20
302	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	24-06-19
303		UBS SECURITIES HONG KONG LTD	0.93	24-06-19
304		BNP PARIBAS	0.92	24-06-19
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-06-19
307		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-06-19
308		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-06-19
309	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-06-18
310		CITIBANK N.A.	1.35	24-06-18
311		JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-18
312		UBS SECURITIES HONG KONG LTD	0.37	24-06-18
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-18
314		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-06-18
315	24-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-17
316		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-06-17
317	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-13
318		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
319	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-11
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
321		CITIBANK N.A.	-0.84	24-06-11
322	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-07
323	24-06-04	CITIBANK N.A.	0.31	24-06-03
324	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	24-05-31
325		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-31
326	24-05-27	CITIBANK N.A.	0.35	24-05-24
327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-24
328		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-24
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-24
330	24-05-24	CITIBANK N.A.	0.97	24-05-23
331		BNP PARIBAS	-0.98	24-05-23
332	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-21
333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-21
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
335		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
336	24-05-21	BNP PARIBAS	1.01	24-05-20
337		CITIBANK N.A.	-1.04	24-05-20
338	24-05-20	MERRILL LYNCH FAR EAST LTD	0.34	24-05-17
339		CITIBANK N.A.	-0.38	24-05-17
340	24-05-03	CITIBANK N.A.	0.56	24-05-02
341		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-02
342	24-04-25	CITIBANK N.A.	0.45	24-04-24
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-24
344	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
345	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
346	24-01-15	CITIBANK N.A.	0.26	24-01-12
347	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-14
348		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-14
349	23-12-11	CITIBANK N.A.	-0.30	23-12-08
350	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-21
351		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
352	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-31
353		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
354		CITIBANK N.A.	-0.29	23-08-31
355		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
356	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-23
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-23
358	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-22
359	23-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-08-10
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-08-10
361	23-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-08-07
362		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-07
363	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	23-07-31
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	23-07-31
365	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-14
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
367		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
368	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-06
369		BNP PARIBAS	-0.69	23-06-06
370	23-06-06	BNP PARIBAS	0.65	23-06-05
371		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	23-05-18
372		CITIBANK N.A.	-0.57	23-06-05
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-06-05
374	23-06-02	CITIBANK N.A.	0.47	23-06-01
375	23-05-30	CITIBANK N.A.	-0.28	23-05-29
376	23-05-29	CITIBANK N.A.	0.36	23-05-25
377		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-25
378	23-05-25	MERRILL LYNCH FAR EAST LTD	0.35	23-05-24
379		CITIBANK N.A.	-0.38	23-05-24
380	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-22
381	23-05-17	CITIBANK N.A.	-0.27	23-05-16
382	23-05-16	CITIBANK N.A.	-0.50	23-05-15
383	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
384	23-04-19	CITIBANK N.A.	0.31	23-04-18
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-18
386	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-11
387	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-20
388		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-03-20
389	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-07
390		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-07
391	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-02
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-02
393	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-03-01
394		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-01
395	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	23-02-08
396		CITIBANK N.A.	-0.32	23-02-16
397	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
398	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-31
399	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	23-01-19
400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
401		CITIBANK N.A.	-1.06	23-01-19
402	23-01-19	CITIBANK N.A.	0.37	23-01-18
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-18
404	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-16
405	23-01-16	CITIBANK N.A.	0.82	23-01-13
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-13
407		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
408	23-01-10	BNP PARIBAS	0.37	23-01-09
409		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
411	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-05
412	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-28
413		CITIBANK N.A.	-0.57	22-12-28
414	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-23
415	22-12-23	CITIBANK N.A.	0.32	22-12-22
416	22-12-22	CITIBANK N.A.	0.34	22-12-21
417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-21
418		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-21
419		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-21
420	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-15
421		MERRILL LYNCH FAR EAST LTD	0.25	22-12-15
422		CITIBANK N.A.	-0.27	22-12-15
423	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-13
424	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-08
425		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
426	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-05
427		CITIBANK N.A.	-0.60	22-12-05
428	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-02
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-02
430		CITIBANK N.A.	0.39	22-12-02
431		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-12-02
432	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-30
433		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-30
434		BNP PARIBAS	-0.52	22-11-30
435	22-11-30	BNP PARIBAS	0.48	22-11-29
436		CITIBANK N.A.	-0.50	22-11-29
437	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-25
438		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-25
439	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
440	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-16
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-11-16
443		CITIBANK N.A.	-0.47	22-11-16
444	22-11-16	CITIBANK N.A.	0.49	22-11-15
445		UBS SECURITIES HONG KONG LTD	-0.29	22-11-15
446	22-11-15	CITIBANK N.A.	0.41	22-11-14
447		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-14
448	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-10
449		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-10
450	22-11-10	CITIBANK N.A.	0.37	22-11-09
451	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-07
452	22-10-13	UBS SECURITIES HONG KONG LTD	0.33	22-10-12
453		CITIBANK N.A.	-0.53	22-10-12
454	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-11
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-10-11
456	22-10-10	CITIBANK N.A.	0.36	22-10-07
457		UBS SECURITIES HONG KONG LTD	-0.35	22-10-07
458	22-10-05	CITIBANK N.A.	-0.33	22-10-03
459	22-10-03	UBS SECURITIES HONG KONG LTD	0.32	22-09-30
460	22-09-30	UBS SECURITIES HONG KONG LTD	-0.33	22-09-29
461	22-09-29	UBS SECURITIES HONG KONG LTD	0.33	22-09-28
462		CITIBANK N.A.	-0.39	22-09-28
463	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-09-13
464		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-13
465	22-09-09	UBS SECURITIES HONG KONG LTD	0.37	22-09-08
466	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
467	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
468	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-31
469	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-08-30
470		CITIBANK N.A.	-0.44	22-08-30
471	22-08-30	CITIBANK N.A.	0.25	22-08-29
472	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-08-25
473		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
474	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-24
475	22-08-18	CITIBANK N.A.	0.67	22-08-17
476		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-08-17
477	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-16
478		CITIBANK N.A.	-0.30	22-08-16
479	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
480	22-08-10	CITIBANK N.A.	0.45	22-08-09
481		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-09
482	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-03
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-03
484	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-08
485	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-05
486		CITIBANK N.A.	-0.40	22-07-05
487	22-07-05	CITIBANK N.A.	-0.43	22-07-04
488	22-07-04	CITIBANK N.A.	0.35	22-06-30
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-30
490	22-06-28	CITIBANK N.A.	0.42	22-06-27
491		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
492	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-23
493		BNP PARIBAS	-0.59	22-06-23
494	22-06-23	BNP PARIBAS	0.57	22-06-22
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-22
496		CITIBANK N.A.	-0.83	22-06-22
497	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
498	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-23
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-23
500	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-20
501		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-20
502	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-11
503	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-05-06
504		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-06
505	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
506	22-04-20	CITIBANK N.A.	0.41	22-04-19
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-19
508	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
509	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
510	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-21
511		CITIBANK N.A.	-0.38	22-03-21
512	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-18
513	22-03-17	CITIBANK N.A.	0.25	22-03-16
514	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
515	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-08
516	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
518	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-14
519	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-11
520	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-28
521	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-24
522	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
523	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-10
524	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-07
525	21-12-21	CITIBANK N.A.	0.47	21-12-20
526		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-20
527	21-12-09	CITIBANK N.A.	0.27	21-12-08
528	21-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-01
529	21-11-25	MERRILL LYNCH FAR EAST LTD	0.41	21-11-24
530		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-24
531	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-25
532	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-11
533	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
534	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
535	21-09-13	CITIBANK N.A.	0.28	21-09-10
536	21-08-31	CITIBANK N.A.	0.33	21-08-30
537	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-23
539	21-08-16	CITIBANK N.A.	0.94	21-08-13
540		DEUTSCHE BANK AG	-0.76	21-08-13
541	21-08-05	MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
542		DEUTSCHE BANK AG	-0.27	21-08-04
543		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-04
544	21-08-04	DEUTSCHE BANK AG	-0.33	21-08-03
545	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
546	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
547		DEUTSCHE BANK AG	-0.27	21-07-29
548	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-28
549		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-28
550	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
551	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
552	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-20
553	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-19
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-07-19
555	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
557	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-05
558	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-30
559	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-29
560	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-28
561	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-25
562		DEUTSCHE BANK AG	-0.25	21-06-25
563	21-06-24	MERRILL LYNCH FAR EAST LTD	0.30	21-06-23
564	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-21
566	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-17
567	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-10
568		THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-10
569		DEUTSCHE BANK AG	-1.11	21-06-10
570	21-06-10	DEUTSCHE BANK AG	1.03	21-06-09
571		MERRILL LYNCH FAR EAST LTD	-0.40	21-06-09
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-06-09
573	21-06-09	DEUTSCHE BANK AG	0.60	21-06-08
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-06-08
575	21-06-08	DEUTSCHE BANK AG	-0.27	21-06-07
576	21-06-03	MERRILL LYNCH FAR EAST LTD	0.40	21-06-02
577		DEUTSCHE BANK AG	-0.51	21-06-02
578	21-06-01	DEUTSCHE BANK AG	0.53	21-05-31
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
580	21-05-26	DEUTSCHE BANK AG	0.48	21-05-25
581		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-25
583	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-14
584	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-13
585		DEUTSCHE BANK AG	-0.48	21-05-13
586	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
587	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-11
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-11
589	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
590	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-04-30
591	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-22
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
593	21-04-19	DEUTSCHE BANK AG	-0.28	21-04-16
594	21-04-13	UBS SECURITIES HONG KONG LTD	0.36	21-04-12
595		DEUTSCHE BANK AG	-0.31	21-04-12
596	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
597	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
598	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
599		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-22
600	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-10
601	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-09
603	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-05
604		DEUTSCHE BANK AG	-0.30	21-03-05
605		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-05
606	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-04
607	21-03-04	DEUTSCHE BANK AG	0.53	21-03-03
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
609	21-03-03	MERRILL LYNCH FAR EAST LTD	0.34	21-03-02
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-02
611	21-03-02	DEUTSCHE BANK AG	0.46	21-03-01
612		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-01
613		UBS SECURITIES HONG KONG LTD	-0.30	21-03-01
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-01
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-01
616	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
617	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
618	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-24
619	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-23
620		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-23
622		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-23
623	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-02-10
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-02-19
625	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-02-18
627	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-10
628		DEUTSCHE BANK AG	-0.57	21-02-10
629	21-02-08	DEUTSCHE BANK AG	-0.49	21-02-05
630	21-02-05	DEUTSCHE BANK AG	0.54	21-02-04
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-02-04
632	21-02-03	DEUTSCHE BANK AG	0.30	21-02-02
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-02
634	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-01
635		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-01
636		DEUTSCHE BANK AG	-0.40	21-02-01
637	21-02-01	DEUTSCHE BANK AG	0.39	21-01-29
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-29
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-29
640	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-28
641		DEUTSCHE BANK AG	-0.33	21-01-28
642	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-27
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-27
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
645	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
646	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-14
647	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
648	21-01-13	DEUTSCHE BANK AG	0.27	21-01-12
649	21-01-12	MERRILL LYNCH FAR EAST LTD	0.32	21-01-11
650	21-01-08	DEUTSCHE BANK AG	0.37	21-01-07
651	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
652	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-23
653	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-21
654	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-12-16
655		DEUTSCHE BANK AG	-0.54	20-12-16
656	20-12-15	DEUTSCHE BANK AG	0.32	20-12-14
657		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
658	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-07
659		DEUTSCHE BANK AG	-0.27	20-12-07
660	20-12-02	DEUTSCHE BANK AG	0.27	20-12-01
661	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-27
662	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-11-26
663	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-25
664	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
665	20-11-23	DEUTSCHE BANK AG	-0.27	20-11-20
666	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-18
667	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-17
668	20-11-13	BNP PARIBAS	0.32	20-11-12
669	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-11
670	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
671	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
672	20-09-22	DEUTSCHE BANK AG	-0.30	20-09-21
673	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-11
674		DEUTSCHE BANK AG	-0.27	20-09-11
675	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-10
676	20-09-10	DEUTSCHE BANK AG	0.31	20-09-09
677	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-08
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-08
679	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-04
680	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-03
681		DEUTSCHE BANK AG	-0.27	20-09-03
682	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-02
683	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-01
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-01
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-01
686	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-27
687	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-25
688	20-08-20	CITIBANK N.A.	0.29	20-08-19
689	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-14
690	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-13
691	20-08-12	DEUTSCHE BANK AG	-0.28	20-08-11
692	20-08-11	UBS SECURITIES HONG KONG LTD	0.52	20-08-10
693		DEUTSCHE BANK AG	-0.33	20-08-10
694	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-08-07
695	20-07-31	UBS SECURITIES HONG KONG LTD	-0.37	20-07-30
696	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-29
697		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-29
698	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
699		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-07-15
700	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-14
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-14
702	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-13
704	20-07-13	BOCI SECURITIES LTD	0.66	20-07-10
705		DEUTSCHE BANK AG	0.34	20-07-10
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-10
707		UBS SECURITIES HONG KONG LTD	-0.38	20-07-10
708		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-10
709	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-09
711		DEUTSCHE BANK AG	-0.37	20-07-09
712	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-07
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
714	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-06-24
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-24
716	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-22
717	20-06-22	DEUTSCHE BANK AG	0.29	20-06-19
718		BNP PARIBAS	-0.35	20-06-19
719	20-06-19	DEUTSCHE BANK AG	0.91	20-06-18
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-06-18
721	20-06-18	BNP PARIBAS	0.30	20-06-17
722		DEUTSCHE BANK AG	-0.27	20-06-17
723	20-06-12	DEUTSCHE BANK AG	0.43	20-06-11
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-11
725	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-06-09
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-09
727		DEUTSCHE BANK AG	-0.80	20-06-09
728	20-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-06-01
729		DEUTSCHE BANK AG	-0.40	20-06-01
730	20-05-04	DEUTSCHE BANK AG	0.29	20-04-29
731		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
732	20-04-29	BOCI SECURITIES LTD	0.38	20-04-28
733		DEUTSCHE BANK AG	0.28	20-04-28
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-28
735	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-22
736		DEUTSCHE BANK AG	-0.28	20-04-22
737	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-21
738		DEUTSCHE BANK AG	-0.48	20-04-21
739	20-04-21	DEUTSCHE BANK AG	0.89	20-04-20
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-04-20
741		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-20
742	20-04-20	DEUTSCHE BANK AG	-0.35	20-04-17
743	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-16
745		DEUTSCHE BANK AG	-0.41	20-04-16
746	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-04-15
747	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-03-27
748		DEUTSCHE BANK AG	-0.80	20-03-27
749	20-03-27	DEUTSCHE BANK AG	1.46	20-03-26
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-03-26
751		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-03-26
752	20-03-25	ICBC (ASIA) SECURITIES LTD	0.30	20-03-24
753	20-03-23	DEUTSCHE BANK AG	-0.32	20-03-20
754	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-03-17
755		DEUTSCHE BANK AG	-0.47	20-03-17
756	20-03-17	DEUTSCHE BANK AG	0.75	20-03-16
757		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-16
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-03-16
759	20-03-02	DEUTSCHE BANK AG	0.27	20-02-28
760	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	20-02-07
762	20-01-23	MERRILL LYNCH FAR EAST LTD	1.49	20-01-22
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-22
764		DEUTSCHE BANK AG	-1.59	20-01-22
765	20-01-22	DEUTSCHE BANK AG	1.55	20-01-21
766		MERRILL LYNCH FAR EAST LTD	-1.58	20-01-21
767	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
768		DEUTSCHE BANK AG	0.33	20-01-17
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
770	20-01-14	DEUTSCHE BANK AG	-0.35	20-01-13
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-13
772	20-01-13	DEUTSCHE BANK AG	0.38	20-01-10
773	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-07
774	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-02
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-02
776		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-02
777	20-01-02	MERRILL LYNCH FAR EAST LTD	0.27	19-12-30
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-30
779	19-12-30	DEUTSCHE BANK AG	0.28	19-12-27
780	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-23
781	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-19
782		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-19
783	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-16
784	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-11
785	19-12-04	DEUTSCHE BANK AG	0.43	19-12-03
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-03
787	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-11-26
788		DEUTSCHE BANK AG	-0.51	19-11-26
789	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-21
791	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-20
792		DEUTSCHE BANK AG	-0.34	19-11-20
793	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-13
795	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-12
796		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-12
797		DEUTSCHE BANK AG	-0.54	19-11-12
798	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	19-11-05
799		DEUTSCHE BANK AG	0.40	19-11-05
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-05
801		THE HONGKONG AND SHANGHAI BANKING	-6.36	19-11-05
802	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-10-29
803		DEUTSCHE BANK AG	-0.43	19-10-29
804	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-24
806	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-11
807	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-10-08
808		DEUTSCHE BANK AG	-0.52	19-10-08
809	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-04
811	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-02
812		DEUTSCHE BANK AG	-0.31	19-10-02
813	19-10-02	DEUTSCHE BANK AG	0.64	19-09-30
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-09-30
815	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-09-27
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-27
817	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-20
818		DEUTSCHE BANK AG	-0.30	19-09-20
819	19-08-23	DEUTSCHE BANK AG	0.68	19-08-22
820		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-22
821	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-15
822	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	19-08-08
823		DEUTSCHE BANK AG	-0.69	19-08-08
824	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-22
825	19-06-27	DEUTSCHE BANK AG	0.32	19-06-26
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-06-26
827	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-24
828		THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-24
829		CITIBANK N.A.	-0.90	19-06-24
830	19-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-21
831	19-06-17	DEUTSCHE BANK AG	0.27	19-06-14
832		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-14
833	19-06-14	DEUTSCHE BANK AG	-0.30	19-06-13
834	19-06-04	CITIBANK N.A.	-0.29	19-06-03
835	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
836	19-05-30	DEUTSCHE BANK AG	0.79	19-05-29
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-05-29
838	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-27
839	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-05-24
840		MERRILL LYNCH FAR EAST LTD	0.42	19-05-24
841		DEUTSCHE BANK AG	-1.35	19-05-24
842	19-05-24	DEUTSCHE BANK AG	-0.44	19-05-23
843	19-05-15	DEUTSCHE BANK AG	0.33	19-05-14
844		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-14
845	19-05-09	DEUTSCHE BANK AG	0.28	19-05-08
846	19-04-26	DEUTSCHE BANK AG	0.39	19-04-25
847		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
848	19-04-03	CITIBANK N.A.	0.27	19-04-02
849		BNP PARIBAS	-0.28	19-04-02
850	19-04-01	BNP PARIBAS	0.29	19-03-29
851		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-29
852	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
853	19-03-08	DEUTSCHE BANK AG	-0.33	19-03-07
854	19-02-22	DEUTSCHE BANK AG	0.57	19-02-21
855	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
857	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-04
858		DEUTSCHE BANK AG	-0.38	18-10-04
859	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-03
860	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
861	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-09-26
862		DEUTSCHE BANK AG	-0.30	18-09-26
863	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
864	18-09-10	DEUTSCHE BANK AG	-0.31	18-09-07
865	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-05
867	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-30
868		DEUTSCHE BANK AG	-0.33	18-08-30
869	18-08-30	DEUTSCHE BANK AG	0.35	18-08-29
870	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-27
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
872	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
873		DEUTSCHE BANK AG	-0.28	18-08-21
874	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
875		JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-10
876		BNP PARIBAS	-0.28	18-08-10
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-10
878	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-09
879		BNP PARIBAS	0.29	18-08-09
880		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-09
881	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-07-25
882	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-13
883	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-03
884	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-19
885		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-19
886	18-06-19	DEUTSCHE BANK AG	-0.28	18-06-15
887	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
888	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-29
889	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-28
890	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-24
891		BNP PARIBAS	-0.37	18-05-24
892	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
893	18-05-21	MERRILL LYNCH FAR EAST LTD	0.27	18-05-18
894		DEUTSCHE BANK AG	-0.26	18-05-18
895	18-05-17	BNP PARIBAS	0.32	18-05-16
896	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-03
897	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-30
898		DEUTSCHE BANK AG	-0.27	18-04-30
899	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-18
900	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-16
901		BNP PARIBAS	-0.33	18-04-16
902	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-13
903	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-11
904	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-03-27
905	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-03-26
907		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
908	18-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-23
909	18-03-20	DEUTSCHE BANK AG	0.42	18-03-19
910		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-19
911	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-16
912	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-03-09
913	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-01
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
915	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-14
916	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-21
917	18-02-20	DEUTSCHE BANK AG	-0.25	18-02-14
918	18-02-14	UBS SECURITIES HONG KONG LTD	0.31	18-02-13
919		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-13
920		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
921		DEUTSCHE BANK AG	-0.28	18-02-13
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-02-13
923	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-02-12
924	18-02-12	DEUTSCHE BANK AG	0.86	18-02-09
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	18-02-09
926	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-08
927	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-07
928	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	18-02-06
929		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	18-02-06
930		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-06
931		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-06
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-02-06
933	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-05
934	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
935	18-01-29	DEUTSCHE BANK AG	0.26	18-01-26
936		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
937	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-24
938	18-01-19	DEUTSCHE BANK AG	0.32	18-01-18
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-18
940	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-16
941	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
942	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-10
943	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-09
944		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-09
945	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-08
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-08
947	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-05
948	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-01-04
949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
950	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-03
951		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-03
952	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-02
953		CHINA INDUSTRIAL SECURITIES	-0.83	18-01-02
954	18-01-02	CHINA INDUSTRIAL SECURITIES	0.47	17-12-29
955		FB SECURITIES (HONG KONG) LTD	-0.80	17-12-29
956	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-12-28
957		CHINA INDUSTRIAL SECURITIES	0.35	17-12-27
958		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-28
959		FB SECURITIES (HONG KONG) LTD	-0.35	17-12-28
960		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-28
961		BNP PARIBAS	-0.37	17-12-28
962	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
963	17-12-22	BNP PARIBAS	0.39	17-12-21
964		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-21
965	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	17-12-18
966	17-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-15
967	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
968		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-13
969	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-11
970	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-07
971	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-30
972		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-30
973	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-27
974	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-24
975	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-23
976	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-22
977	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-21
978		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-21
979	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-14
980	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
981	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-10-30
982	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-28
983	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
984	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-05
985	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-04
986	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
987	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-08-09
988		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-09
989	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
990	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-28
991	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-27
992	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
993	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-07-20
994	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
995	17-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-07
996	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
997		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-05
998	17-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-30
999		MERRILL LYNCH FAR EAST LTD	0.35	17-06-30
1000		DEUTSCHE BANK AG	-0.48	17-06-30
1001		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
1002	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
1003		BNP PARIBAS	-0.28	17-06-26
1004	17-06-14	BNP PARIBAS	0.27	17-06-13
1005		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-13
1006	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-01
1007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-01
1008	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
1009		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-31
1010	17-05-25	DEUTSCHE BANK AG	0.27	17-05-24
1011		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-24
1012	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-12
1013	17-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-11
1014	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-09
1015	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-08
1016	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
1017		BNP PARIBAS	-0.27	17-04-28
1018	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-26
1019	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-06
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-06
1021	17-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-29
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-29
1023	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-03-20
1024		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-20
1025		DEUTSCHE BANK AG	-0.25	17-03-20
1026	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-13
1027	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-14
1028	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-11-11
1029		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
1030	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-06
1031	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-30
1032	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
1033	16-12-19	BNP PARIBAS	0.34	16-12-16
1034		CITIBANK N.A.	-0.32	16-12-16
1035	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
1036	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-11-29
1037	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-16
1038	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-15
1039	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-14
1040	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
1041		DEUTSCHE BANK AG	-0.42	16-11-10
1042	16-11-07	HANG SENG BANK LTD	0.25	16-10-24
1043	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-03
1044	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
1045		CITIBANK N.A.	-0.49	16-11-02
1046	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
1047	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
1048	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-10-07
1049	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-10-06
1050	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-15
1051	16-09-14	DEUTSCHE BANK AG	-0.26	16-09-13
1052	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-24
1054	16-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-17
1055		DEUTSCHE BANK AG	-0.31	16-08-17
1056	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
1057	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-26
1058	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-19
1059	16-07-19	DEUTSCHE BANK AG	0.26	16-07-18
1060	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-07-12
1061	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-07
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-07-07
1063	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-28
1064	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-27
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-06-27
1066	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-24
1067	16-06-24	DEUTSCHE BANK AG	1.10	16-06-23
1068		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-06-23
1069	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	16-06-21
1070		DEUTSCHE BANK AG	-1.03	16-06-21
1071	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	16-06-20
1072	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-17
1073	16-06-08	DEUTSCHE BANK AG	0.26	16-06-07
1074	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-04
1075		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
1076	16-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-29
1077	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
1078	16-04-19	CMB WING LUNG BANK LTD	0.48	09-04-14
1079		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
1080	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-04-11
1081		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-04-11
1082	16-04-01	DEUTSCHE BANK AG	0.72	16-03-31
1083		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-03-31
1084	16-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	16-03-30
1085		DEUTSCHE BANK AG	-1.12	16-03-30
1086	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-22
1087		DEUTSCHE BANK AG	-0.49	16-03-22
1088	16-03-22	DEUTSCHE BANK AG	0.71	16-03-21
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-21
1090		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-03-21
1091	16-03-15	DEUTSCHE BANK AG	0.42	16-03-14
1092	16-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-09
1093	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-03-08
1094		DEUTSCHE BANK AG	-0.25	16-03-08
1095	16-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-07
1096	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-03
1097	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-25
1098	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-23
1099		DEUTSCHE BANK AG	-0.28	16-02-23
1100	16-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-02-22
1101	16-02-19	DEUTSCHE BANK AG	0.39	16-02-18
1102	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-17
1103	16-02-17	DEUTSCHE BANK AG	0.87	16-02-16
1104		UBS SECURITIES HONG KONG LTD	-0.25	16-02-16
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	16-02-05
1106	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-15
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-15
1108	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-12
1109		DEUTSCHE BANK AG	-0.42	16-02-12
1110	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-14
1111		BOCI SECURITIES LTD	-0.54	16-01-14
1112	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-12
1113		DEUTSCHE BANK AG	-0.26	16-01-12
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-01-12
1115	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	16-01-05
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-05
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-01-05
1118	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-16
1120	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
1121	15-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-12-10
1122		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-10
1123	15-12-10	DEUTSCHE BANK AG	-0.28	15-12-09
1124	15-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-08
1125		DEUTSCHE BANK AG	-0.34	15-12-08
1126	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-27
1127		DEUTSCHE BANK AG	-0.36	15-11-27
1128	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-24
1129	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-11-20
1130		MERRILL LYNCH FAR EAST LTD	-0.40	15-11-20
1131	15-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-19
1132	15-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-17
1133		BNP PARIBAS	0.31	15-11-17
1134		DEUTSCHE BANK AG	-0.32	15-11-17
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-17
1136	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-16
1137		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-16
1138	15-11-16	MERRILL LYNCH FAR EAST LTD	0.43	15-11-13
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-13
1140		CITIBANK N.A.	-0.80	15-11-13
1141	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-11-12
1142		MERRILL LYNCH FAR EAST LTD	-0.52	15-11-12
1143	15-11-11	DEUTSCHE BANK AG	0.32	15-11-10
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-10
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-10
1146	15-11-10	DEUTSCHE BANK AG	-0.27	15-11-09
1147	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-03
1148		DEUTSCHE BANK AG	-0.44	15-11-03
1149	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-29
1150		DEUTSCHE BANK AG	-0.52	15-10-29
1151	15-10-29	DEUTSCHE BANK AG	0.35	15-10-28
1152		MERRILL LYNCH FAR EAST LTD	-0.38	15-10-28
1153	15-10-28	MERRILL LYNCH FAR EAST LTD	1.30	15-10-27
1154		DEUTSCHE BANK AG	-1.45	15-10-27
1155	15-10-26	DEUTSCHE BANK AG	0.33	15-10-23
1156		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
1157	15-10-23	DEUTSCHE BANK AG	2.18	15-10-22
1158		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-22
1159		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-22
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-22
1161		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-22
1162	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	15-10-20
1163		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-10-20
1164	15-09-30	CITIBANK N.A.	0.26	15-09-29
1165		BNP PARIBAS	-0.29	15-09-29
1166	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1167	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-11
1168		DEUTSCHE BANK AG	-0.40	15-09-11
1169	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-10
1171	15-09-10	BNP PARIBAS	0.30	15-09-09
1172		CITIBANK N.A.	-0.29	15-09-09
1173	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-21
1174	15-08-20	CITIBANK N.A.	0.31	15-08-19
1175		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
1176	15-07-28	DEUTSCHE BANK AG	-0.50	15-07-27
1177	15-07-27	DEUTSCHE BANK AG	1.34	15-07-24
1178		MERRILL LYNCH FAR EAST LTD	-1.45	15-07-24
1179	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
1180	15-07-20	DEUTSCHE BANK AG	0.50	15-07-17
1181		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-07-17
1182	15-07-15	MERRILL LYNCH FAR EAST LTD	1.39	15-07-14
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-14
1184		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1185		DEUTSCHE BANK AG	-1.34	15-07-14
1186	15-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	15-07-10
1187	15-07-10	UBS SECURITIES HONG KONG LTD	0.29	15-07-09
1188		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-09
1189	15-07-08	CITIBANK N.A.	0.33	15-07-07
1190		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
1191	15-07-07	DEUTSCHE BANK AG	-0.50	15-07-06
1192	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-03
1193		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-03
1194	15-06-23	CITIBANK N.A.	0.87	15-06-22
1195		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
1196		DEUTSCHE BANK AG	-0.25	15-06-22
1197		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-22
1198	15-06-22	DEUTSCHE BANK AG	0.35	15-06-19
1199		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-19
1200	15-06-18	DEUTSCHE BANK AG	1.95	15-06-17
1201		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-17
1202		CITIBANK N.A.	-0.28	15-06-17
1203		BNP PARIBAS	-0.40	15-06-16
1204		MERRILL LYNCH FAR EAST LTD	-1.78	15-06-17
1205	15-06-15	CITIBANK N.A.	0.26	15-06-12
1206		HANG SENG SECURITIES LTD	-0.27	15-06-12
1207	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	15-06-11
1208		UBS SECURITIES HONG KONG LTD	-1.17	15-06-11
1209	15-06-11	DEUTSCHE BANK AG	1.00	15-06-10
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-10
1211		CITIBANK N.A.	-0.57	15-06-10
1212	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-09
1213		MERRILL LYNCH FAR EAST LTD	0.39	15-06-09
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-09
1215		CITIBANK N.A.	-0.39	15-06-09
1216	15-06-08	UBS SECURITIES HONG KONG LTD	0.78	15-06-05
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
1218		DEUTSCHE BANK AG	-0.45	15-06-05
1219		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-05
1220	15-06-05	BNP PARIBAS	0.43	15-06-04
1221		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-04
1222	15-06-03	MERRILL LYNCH FAR EAST LTD	1.30	15-06-02
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-06-02
1224		UBS SECURITIES HONG KONG LTD	0.41	15-06-02
1225		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
1226		DEUTSCHE BANK AG	-1.10	15-06-02
1227	15-06-02	CITIBANK N.A.	0.39	15-06-01
1228		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-06-01
1230	15-06-01	DEUTSCHE BANK AG	1.22	15-05-29
1231		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
1232		MERRILL LYNCH FAR EAST LTD	-1.35	15-05-29
1233	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-23
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-05-28
1235	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
1236		BNP PARIBAS	-0.40	15-05-11
1237	15-05-07	MERRILL LYNCH FAR EAST LTD	1.36	15-05-04
1238		DEUTSCHE BANK AG	-1.36	15-05-06
1239	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1240	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-23
1241		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1242	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1243	15-04-20	DEUTSCHE BANK AG	0.63	15-04-17
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-17
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-04-17
1246	15-04-17	DEUTSCHE BANK AG	0.53	15-04-16
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	15-04-16
1248	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1249	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-13
1250	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
1251		CITIBANK N.A.	0.25	15-04-10
1252	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	15-04-09
1253		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
1254	15-03-30	FB SECURITIES (HONG KONG) LTD	0.82	15-03-27
1255		CHINA INDUSTRIAL SECURITIES	-0.82	15-03-27
1256	15-03-27	CHINA INDUSTRIAL SECURITIES	0.74	15-03-26
1257		FB SECURITIES (HONG KONG) LTD	-0.74	15-03-26
1258	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	15-03-23
1259		DEUTSCHE BANK AG	-0.64	15-03-23
1260	15-03-20	UBS SECURITIES HONG KONG LTD	0.25	15-03-19
1261	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-10
1262	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
1263	15-02-27	CITIBANK N.A.	-0.29	15-02-26
1264	15-02-10	CITIBANK N.A.	-0.27	15-02-09
1265	15-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-02-06
1266		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	15-02-02
1267	15-02-06	DEUTSCHE BANK AG	-0.29	15-02-05
1268	15-02-03	DEUTSCHE BANK AG	0.91	15-02-02
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-02
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-02-02
1271	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-30
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-30
1273	15-01-29	UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1274	15-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-27
1275	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1276	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-22
1277	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1278		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-20
1279	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-19
1280		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-19
1281	15-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-16
1282		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-16
1283	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-15
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-15
1285	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-09
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-09
1287		DEUTSCHE BANK AG	-0.30	15-01-09
1288	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1289		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-07
1290	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	14-12-30
1291		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-22
1292	14-12-29	FB SECURITIES (HONG KONG) LTD	0.34	14-12-23
1293		CHINA INDUSTRIAL SECURITIES	-0.34	14-12-18
1294	14-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	14-12-22
1295		DEUTSCHE BANK AG	-0.32	14-12-22
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-22
1297	14-12-18	FB SECURITIES (HONG KONG) LTD	0.51	14-12-17
1298		CHINA INDUSTRIAL SECURITIES	-0.51	14-12-11
1299	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-10
1300	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-09
1301		BNP PARIBAS	-0.26	14-12-09
1302		UBS SECURITIES HONG KONG LTD	-0.29	14-12-09
1303	14-12-08	DEUTSCHE BANK AG	0.30	14-12-05
1304		BNP PARIBAS	0.25	14-12-05
1305		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-05
1306	14-12-05	UBS SECURITIES HONG KONG LTD	0.51	14-12-04
1307	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1308	14-11-21	DEUTSCHE BANK AG	0.26	14-11-20
1309		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-20
1310	14-11-20	DEUTSCHE BANK AG	-0.44	14-11-19
1311	14-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-11-17
1312	14-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-14
1313	14-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-13
1314	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-05
1315	14-11-05	CITIBANK N.A.	-0.25	14-11-04
1316	14-10-30	BNP PARIBAS	0.27	14-10-29
1317		DEUTSCHE BANK AG	-0.29	14-10-29
1318		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1319	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
1320		KGI ASIA LTD	-0.34	14-09-29
1321	14-09-25	DEUTSCHE BANK AG	0.55	14-09-24
1322		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-24
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-09-24
1324	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-09-17
1325		DEUTSCHE BANK AG	-0.56	14-09-17
1326	14-09-11	DEUTSCHE BANK AG	-0.35	14-09-10
1327	14-09-10	UBS SECURITIES HONG KONG LTD	0.58	14-09-08
1328		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1329	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-04
1330		DEUTSCHE BANK AG	0.45	14-09-05
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-05
1332		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1333	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	14-09-02
1334		BNP PARIBAS	-0.27	14-09-01
1335		UBS SECURITIES HONG KONG LTD	-0.50	14-09-02
1336	14-09-02	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
1337	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	14-08-29
1338		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-29
1339	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-22
1340		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
1341	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-21
1342		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-21
1343		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-08-21
1344		DEUTSCHE BANK AG	-0.27	14-08-21
1345	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	14-08-19
1346		STANDARD CHARTERED SECURITIES	0.28	14-08-19
1347		DEUTSCHE BANK AG	-0.28	14-08-19
1348		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-19
1349	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-14
1350		DEUTSCHE BANK AG	0.27	14-08-14
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-14
1352		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-14
1353	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	14-08-11
1354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-11
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-11
1356	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-06
1357		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-06
1358	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-04
1359		UBS SECURITIES HONG KONG LTD	-0.58	14-08-04
1360	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-01
1361	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-30
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-30
1363	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-29
1364	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-07-24
1366	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-07-23
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-07-23
1368	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-22
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-07-22
1370	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-21
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-07-21
1372	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-17
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-17
1374	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-16
1375	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-15
1376		UBS SECURITIES HONG KONG LTD	0.47	14-07-15
1377		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-15
1379	14-07-11	UBS SECURITIES HONG KONG LTD	0.27	14-07-10
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1381		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-07-10
1382		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-10
1383	14-07-08	DEUTSCHE BANK AG	0.81	14-07-07
1384		THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-07
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-07-07
1386		UBS SECURITIES HONG KONG LTD	-0.79	14-07-07
1387	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-27
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-27
1389	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	14-06-12
1390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-12
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-12
1392	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-10
1393	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-06-09
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-09
1395		BNP PARIBAS	-0.43	14-06-09
1396		DEUTSCHE BANK AG	-0.80	14-06-09
1397	14-06-09	DEUTSCHE BANK AG	1.03	14-06-06
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-06
1399		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-06-06
1400	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-05
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-05
1402	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-06-04
1403		JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-04
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	14-06-04
1405	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-05-30
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-30
1407		DEUTSCHE BANK AG	-2.01	14-05-30
1408	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-29
1409	14-05-21	DEUTSCHE BANK AG	1.09	14-05-20
1410		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-05-20
1412		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-05-20
1413	14-05-20	DEUTSCHE BANK AG	0.53	14-05-19
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-19
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-19
1416		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-05-19
1417	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
1418	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-05-08
1419		BNP PARIBAS	0.31	14-05-08
1420		DEUTSCHE BANK AG	-0.35	14-05-08
1421	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1422	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-05
1423	14-05-05	BNP PARIBAS	0.26	14-05-02
1424		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-02
1425	14-05-02	MERRILL LYNCH FAR EAST LTD	0.27	14-04-30
1426		DEUTSCHE BANK AG	-0.41	14-04-30
1427	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	14-04-29
1428		DEUTSCHE BANK AG	0.35	14-04-29
1429		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-04-29
1430	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-28
1431	14-04-25	BNP PARIBAS	0.50	14-04-24
1432		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-24
1433	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-17
1434		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-17
1435	14-04-17	DEUTSCHE BANK AG	-0.33	14-04-16
1436	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
1437		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1438	14-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	14-04-14
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-14
1440		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-14
1441		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-14
1442		UBS SECURITIES HONG KONG LTD	-0.65	14-04-14
1443	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	14-04-11
1444		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-11
1445	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-10
1446		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1447		DEUTSCHE BANK AG	-0.50	14-04-10
1448	14-04-10	DEUTSCHE BANK AG	-0.41	14-04-09
1449	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	14-04-07
1450		UBS SECURITIES HONG KONG LTD	0.40	14-04-07
1451		JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-07
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-04-07
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-04-07
1454	14-04-07	DEUTSCHE BANK AG	0.27	14-04-04
1455	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-03
1456	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-04-02
1457		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-04-02
1458	14-03-25	UBS SECURITIES HONG KONG LTD	0.30	14-03-24
1459		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-03-24
1460	14-03-06	DEUTSCHE BANK AG	0.32	14-03-05
1461		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-05
1462	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
1463		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-02-24
1464	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1467	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-20
1468	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-19
1469	14-02-18	CITIBANK N.A.	0.36	14-02-17
1470	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-13
1471	14-02-13	DEUTSCHE BANK AG	0.32	14-02-12
1472	14-02-10	DEUTSCHE BANK AG	0.35	14-02-07
1473		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-07
1474	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-05
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-05
1476		DEUTSCHE BANK AG	-0.45	14-02-05
1477	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-15
1478		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-01-15
1479	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-01-13
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-13
1481	14-01-13	DEUTSCHE BANK AG	0.44	14-01-10
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-10
1483	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-08
1484		DEUTSCHE BANK AG	-0.34	14-01-08
1485	14-01-08	DEUTSCHE BANK AG	0.52	14-01-07
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-07
1487	14-01-07	CITIBANK N.A.	-0.28	14-01-06
1488	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
1489	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-23
1490		DEUTSCHE BANK AG	-0.54	13-12-23
1491	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-20
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-20
1493	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-19
1494	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-12
1495	13-12-09	SDIC SECURITIES (HONG KONG) LTD	-0.31	13-12-06
1496	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-05
1497		SDIC SECURITIES (HONG KONG) LTD	0.31	13-12-05
1498		UBS SECURITIES HONG KONG LTD	-0.32	13-12-05
1499	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-04
1500	13-12-04	CITIBANK N.A.	0.86	13-12-03
1501		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-03
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-03
1503		UBS SECURITIES HONG KONG LTD	-0.38	13-12-03
1504	13-12-03	UBS SECURITIES HONG KONG LTD	0.75	13-12-02
1505		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-02
1506	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
1507	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-05
1508		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-11-05
1509	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
1510		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
1511	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-31
1512	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1513	13-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-03
1514	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1515	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-26
1516	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-24
1517	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	13-09-23
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-23
1519		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-23
1520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-23
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-09-23
1522		DEUTSCHE BANK AG	-0.82	13-09-23
1523	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-19
1524		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1525	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1526	13-09-17	DEUTSCHE BANK AG	0.42	13-09-16
1527	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1528		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-11
1529	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-09
1530	13-09-09	DEUTSCHE BANK AG	0.26	13-09-06
1531	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-09-02
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-02
1533		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-02
1534		BNP PARIBAS	-0.34	13-09-02
1535	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-29
1536		THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-29
1537		DEUTSCHE BANK AG	0.25	13-08-29
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-29
1539	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-28
1540		BNP PARIBAS	0.39	13-08-28
1541		DEUTSCHE BANK AG	-0.56	13-08-28
1542	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-27
1543	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1544	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-22
1545	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-20
1546	13-08-19	STANDARD CHARTERED SECURITIES	0.28	13-08-16
1547		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-16
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-16
1549	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-13
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-13
1551		BOCI SECURITIES LTD	-0.27	13-08-13
1552	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
1553		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-25
1554	13-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-07-24
1555		DEUTSCHE BANK AG	0.36	13-07-24
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-24
1557	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-07-22
1558		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-22
1559	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-17
1560		DEUTSCHE BANK AG	-0.75	13-07-17
1561	13-07-17	DEUTSCHE BANK AG	0.28	13-07-16
1562	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-15
1563	13-07-15	DEUTSCHE BANK AG	0.29	13-07-12
1564	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1565		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-11
1566	13-07-11	DEUTSCHE BANK AG	0.54	13-07-10
1567		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-10
1568	13-07-10	MERRILL LYNCH FAR EAST LTD	0.70	13-07-09
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-09
1570		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-09
1571		DEUTSCHE BANK AG	-0.93	13-07-09
1572	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-08
1573		DEUTSCHE BANK AG	-0.67	13-07-08
1574	13-07-08	DEUTSCHE BANK AG	0.30	13-07-05
1575	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1576	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-02
1577	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-28
1578		UBS SECURITIES HONG KONG LTD	-0.65	13-06-28
1579	13-06-28	UBS SECURITIES HONG KONG LTD	0.53	13-06-27
1580		CITIBANK N.A.	-0.35	13-06-27
1581	13-06-27	DEUTSCHE BANK AG	0.40	13-06-26
1582		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-26
1584		CITIBANK N.A.	-0.42	13-06-26
1585	13-06-26	UBS SECURITIES HONG KONG LTD	0.28	13-06-25
1586		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-25
1587	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-24
1588		DEUTSCHE BANK AG	-0.34	13-06-24
1589		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-24
1590		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-06-24
1591	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-21
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-21
1593	13-06-20	DEUTSCHE BANK AG	0.33	13-06-19
1594	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-18
1596		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-18
1597		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-18
1598	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-17
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-06-17
1600	13-06-17	DEUTSCHE BANK AG	0.44	13-06-14
1601	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-06-13
1602		JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-13
1603		DEUTSCHE BANK AG	0.26	13-06-13
1604		UBS SECURITIES HONG KONG LTD	-0.45	13-06-13
1605		BNP PARIBAS	-1.28	13-06-13
1606	13-06-13	DEUTSCHE BANK AG	0.75	13-06-11
1607		MERRILL LYNCH FAR EAST LTD	0.28	13-06-11
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-11
1609		BNP PARIBAS	-0.77	13-06-11
1610	13-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	13-06-10
1611	13-06-10	DEUTSCHE BANK AG	0.65	13-06-07
1612		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-07
1613	13-06-07	BNP PARIBAS	0.87	13-06-06
1614		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
1615	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-05
1616		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-05
1617	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-04
1618	13-06-04	BNP PARIBAS	0.99	13-06-03
1619		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
1620	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1621	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-23
1622		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-23
1623		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-23
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-23
1625		BNP PARIBAS	-0.44	13-05-23
1626	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-22
1627		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-22
1628	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-16
1629	13-05-14	MACQUARIE BANK LTD	0.29	13-05-13
1630		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-13
1631	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-09
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-09
1633	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-08
1634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-08
1635		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-05-08
1636	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-03
1637	13-05-02	BNP PARIBAS	0.42	13-04-30
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-30
1639	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-29
1640		BNP PARIBAS	-0.66	13-04-29
1641	13-04-29	BNP PARIBAS	0.63	13-04-26
1642		THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-26
1643		SG SECURITIES (HK) LTD	0.35	13-04-26
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-04-26
1645		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-04-26
1646	13-04-25	MACQUARIE BANK LTD	0.36	13-04-24
1647		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-24
1648	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-22
1649		BNP PARIBAS	-0.49	13-04-22
1650	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-19
1651		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-19
1652		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1653	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-17
1654	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-16
1655	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-11
1656	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1657		UBS SECURITIES HONG KONG LTD	-0.26	13-04-10
1658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-10
1659	13-04-10	CITIBANK N.A.	0.30	13-04-09
1660		NOMURA SECURITIES (HK) LTD	-0.29	13-04-09
1661	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-08
1662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-04-08
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-08
1664	13-04-05	UBS SECURITIES HONG KONG LTD	0.29	13-04-03
1665		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-03
1666	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	13-03-27
1667		BNP PARIBAS	-0.50	13-03-27
1668	13-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	13-03-26
1669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-26
1670		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-03-26
1671	13-03-26	CHINA INDUSTRIAL SECURITIES	0.26	13-03-11
1672	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-22
1673	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-21
1674	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-20
1675		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-20
1677	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-19
1678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-03-19
1679		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
1680		UBS SECURITIES HONG KONG LTD	-0.32	13-03-19
1681		MERRILL LYNCH FAR EAST LTD	-0.47	13-03-19
1682	13-03-19	MERRILL LYNCH FAR EAST LTD	0.56	13-03-18
1683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-18
1684		THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-18
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	13-03-18
1687	13-03-18	UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1688		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-15
1689	13-03-15	BNP PARIBAS	0.35	13-03-14
1690		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-14
1691	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-08
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-08
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	13-03-08
1694	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-03-07
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-07
1696		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-07
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-03-07
1698		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-03-07
1699		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-07
1700	13-03-07	BNP PARIBAS	0.40	13-03-06
1701		ABN AMRO CLEARING HONG KONG LTD	0.34	13-03-06
1702		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-03-06
1703	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-04
1704	13-03-01	CITIBANK N.A.	0.37	13-02-28
1705		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-02-28
1706	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-26
1707		THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
1708		CITIBANK N.A.	-0.29	13-02-26
1709		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-02-26
1710	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-25
1711	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-22
1712	13-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	13-02-21
1713		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1714		BNP PARIBAS	-0.41	13-02-21
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-02-21
1716	13-02-21	BNP PARIBAS	0.41	13-02-20
1717		UBS SECURITIES HONG KONG LTD	0.35	13-02-20
1718		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-20
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-20
1720		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-20
1721	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
1722		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-02-19
1723	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-14
1724		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-02-14
1725	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	13-02-08
1726		DBS BANK LTD	-0.31	13-02-06
1727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-02-08
1728	13-02-08	CITIBANK N.A.	0.31	13-02-07
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-07
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-07
1731	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-01
1732		UBS SECURITIES HONG KONG LTD	-0.36	13-02-01
1733	13-02-01	UBS SECURITIES HONG KONG LTD	0.40	13-01-31
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-01-31
1735	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1736	13-01-29	CITIBANK N.A.	-0.37	13-01-28
1737		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-28
1738	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	13-01-23
1739		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
1740	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-22
1741		BNP PARIBAS	-0.32	13-01-22
1742	13-01-22	BNP PARIBAS	0.39	13-01-21
1743		CITIBANK N.A.	-0.33	13-01-21
1744	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-18
1745		UBS SECURITIES HONG KONG LTD	-0.34	13-01-18
1746	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-17
1747		UBS SECURITIES HONG KONG LTD	0.32	13-01-17
1748		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-17
1749	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-16
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-16
1751	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-01-15
1752		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-01-15
1753		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-01-15
1754	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-10
1755		UBS SECURITIES HONG KONG LTD	-0.39	13-01-10
1756	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-08
1757	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-03
1758	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1759		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-28
1760		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-28
1761	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-27
1762	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1763		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
1764	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-12-17
1765		SOFI SECURITIES (HONG KONG) LTD	0.42	12-09-24
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-17
1767		UNITED WORLD ONLINE LTD	-0.42	12-12-17
1768	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-12
1769		CITIBANK N.A.	-0.26	12-12-12
1770	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-11
1771	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-10
1772	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1773	12-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-06
1774	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
1775	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-03
1776		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-12-03
1777	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-11-30
1778		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-30
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-11-30
1780	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-29
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-11-29
1782	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-28
1783	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-27
1784	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
1785	12-11-26	BNP PARIBAS	0.51	12-11-23
1786		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-21
1787	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1788	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1789	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-13
1790		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
1791		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-11-13
1792	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-12
1794	12-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-09
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-09
1796	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-08
1797	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1798	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-10-30
1799		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-11-02
1800		THE HONGKONG AND SHANGHAI BANKING	-2.39	12-11-02
1801	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-31
1802		CITIBANK N.A.	-0.47	12-10-31
1803	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-10-30
1804		CITIBANK N.A.	0.37	12-10-30
1805		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-30
1806		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	12-10-30
1807	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-10-29
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-10-29
1809	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-26
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-26
1811	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-19
1812		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-19
1813	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	12-10-18
1814	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-12
1815		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-10-12
1816	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1817	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-03
1818	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
1820	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-21
1821		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-21
1822	12-09-21	CITIBANK N.A.	1.24	12-09-20
1823		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-09-20
1824	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
1825	12-09-18	DEUTSCHE BANK AG	0.37	12-09-07
1826	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-09-14
1827		UBS SECURITIES HONG KONG LTD	-0.41	12-09-14
1828	12-09-14	UBS SECURITIES HONG KONG LTD	0.40	12-09-13
1829		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-13
1830	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-10
1831		UBS SECURITIES HONG KONG LTD	-0.31	12-09-10
1832	12-09-10	UBS SECURITIES HONG KONG LTD	0.31	12-09-07
1833		CITIBANK N.A.	-0.35	12-09-07
1834	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1835		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
1836	12-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-09-05
1837	12-09-03	UBS SECURITIES HONG KONG LTD	0.26	12-08-28
1838	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-29
1839	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-24
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-08-24
1841	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-23
1842		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-23
1843	12-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	12-08-22
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-08-22
1845		UBS SECURITIES HONG KONG LTD	-1.66	12-08-22
1846	12-08-22	UBS SECURITIES HONG KONG LTD	1.80	12-08-21
1847		THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-21
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	12-08-21
1849	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-08-17
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-17
1851		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-17
1852	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-14
1853	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-13
1854		CITIBANK N.A.	0.27	12-08-13
1855		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-13
1856	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
1857		CITIBANK N.A.	0.26	12-08-07
1858		UBS SECURITIES HONG KONG LTD	-0.40	12-08-07
1859	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-03
1860		UBS SECURITIES HONG KONG LTD	-0.44	12-08-03
1861	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1862	12-08-02	MERRILL LYNCH FAR EAST LTD	0.52	12-08-01
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
1864		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
1865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-08-01
1866	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-27
1867	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-25
1868	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-24
1869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-24
1870	12-07-24	UBS SECURITIES HONG KONG LTD	0.57	12-07-23
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-07-23
1872	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-07-19
1873		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
1874	12-07-18	CITIBANK N.A.	0.28	12-07-17
1875		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-17
1876	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-10
1877		BNP PARIBAS	-0.34	12-07-10
1878	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-06
1879		CITIBANK N.A.	-0.36	12-07-06
1880	12-07-05	BNP PARIBAS	0.38	12-07-04
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-04
1882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-07-04
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-07-04
1884	12-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-07-03
1885	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-27
1886	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-26
1887		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-26
1888	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1889		UBS SECURITIES HONG KONG LTD	-0.27	12-06-21
1890	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-19
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-19
1892	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1893		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-15
1894		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-15
1895	12-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-14
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-14
1897	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
1898		CITIBANK N.A.	0.31	12-06-13
1899		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-06-13
1900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
1901	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-12
1902		CITIBANK N.A.	0.33	12-06-12
1903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-06-12
1904		BNP PARIBAS	-0.50	12-06-12
1905	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	12-06-11
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-11
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	12-06-11
1908	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	12-06-08
1909		CITIBANK N.A.	-0.26	12-06-08
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-06-08
1911	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-07
1912		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-07
1913		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-07
1914		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-07
1915	12-06-07	UBS SECURITIES HONG KONG LTD	0.89	12-06-06
1916		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-06
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-06
1918		CITIBANK N.A.	-0.56	12-06-06
1919		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-06
1920	12-06-06	MERRILL LYNCH FAR EAST LTD	0.66	12-06-05
1921		DEUTSCHE SECURITIES ASIA LTD	0.41	12-06-05
1922		BNP PARIBAS	0.35	12-06-05
1923		BANK OF CHINA (HONG KONG) LTD	-0.49	12-06-05
1924		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-05
1925	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-04
1926		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-04
1927	12-06-01	CITIBANK N.A.	0.31	12-05-31
1928		BNP PARIBAS	0.29	12-05-31
1929		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
1930	12-05-25	CITIBANK N.A.	0.48	12-05-24
1931	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
1932		BNP PARIBAS	-0.40	12-05-23
1933	12-05-23	BNP PARIBAS	0.47	12-05-22
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-22
1935		CITIBANK N.A.	-0.34	12-05-22
1936		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
1937	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-21
1938	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-17
1939	12-05-17	CITIBANK N.A.	0.32	12-05-16
1940	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-15
1941		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1942	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-14
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-14
1944	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-10
1945	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-03
1946	12-05-03	UBS SECURITIES HONG KONG LTD	0.28	12-05-02
1947		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-02
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-02
1949	12-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	12-04-30
1950		CITIBANK N.A.	-0.25	12-04-30
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-04-30
1952		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-04-30
1953	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-27
1954	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
1955	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-11
1956	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-10
1957	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-30
1958	12-03-28	MERRILL LYNCH FAR EAST LTD	0.51	12-03-27
1959		DEUTSCHE BANK AG	-0.26	12-03-27
1960	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-19
1962	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-16
1963	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
1964	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-14
1965		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
1966	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	12-03-08
1967		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-08
1968	12-03-07	CITIBANK N.A.	-0.25	12-03-06
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-06
1970	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-05
1971		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
1972	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-02
1973	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	12-03-01
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-01
1975	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-28
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-28
1977	12-02-28	CITIBANK N.A.	0.61	12-02-27
1978		SG SECURITIES (HK) LTD	-0.40	12-02-27
1979	12-02-27	SG SECURITIES (HK) LTD	0.41	12-02-24
1980		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
1981	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-02-22
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-22
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-02-22
1984	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-21
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-21
1986	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	12-02-20
1987		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-20
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	12-02-20
1989	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	12-02-17
1990		THE HONGKONG AND SHANGHAI BANKING	-3.35	12-02-17
1991	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-02-16
1992		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-16
1993	12-02-16	MERRILL LYNCH FAR EAST LTD	0.67	12-02-15
1994		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
1995	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-13
1996	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-06
1997	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-03
1998	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-02-02
2000	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-01-30
2001		THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-30
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-01-30
2003	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-27
2004		HANG SENG BANK LTD	-0.94	12-01-27
2005	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-01-20
2006		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-20
2007	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-11
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	12-01-11
2010	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-10
2011		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-10
2012		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-01-10
2013	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-09
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-09
2015		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-09
2016	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-03
2017	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-29
2018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-29
2019	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-12-23
2020		NOMURA SECURITIES (HK) LTD	-0.40	11-12-23
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-23
2022	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-19
2023	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-16
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-16
2025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-16
2026	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-15
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-15
2028	11-12-15	NOMURA SECURITIES (HK) LTD	0.41	11-12-14
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-14
2030	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
2031		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
2032	11-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-12
2033		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-12
2034	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	11-12-08
2035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-12-08
2036	11-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-12-07
2037		CITIBANK N.A.	0.30	11-12-07
2038		UBS SECURITIES HONG KONG LTD	-0.30	11-12-07
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
2040	11-12-07	UBS SECURITIES HONG KONG LTD	0.51	11-12-06
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-12-06
2042	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-02
2043	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-29
2044	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-25
2045	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-22
2046	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-16
2048	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-14
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-14
2050	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-10
2051	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-09
2052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-09
2053	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-08
2054	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-11-07
2055		CITIBANK N.A.	0.34	11-11-07
2056		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
2057	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-03
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-03
2059	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
2060		CITIBANK N.A.	-0.33	11-11-01
2061	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-26
2062	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-25
2063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-25
2064	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-24
2065		PRIME COURAGE SECURITIES CO LTD	0.42
2066		MASTER TRADEMORE SECURITIES LTD	-0.42	11-10-20
2067		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-24
2068	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-21
2069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-21
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-21
2071	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-10-20
2072		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-20
2073	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-17
2074	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
2075	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-13
2076	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-11
2077		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-11
2078		CITIBANK N.A.	-0.27	11-10-11
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-11
2080	11-10-11	CITIBANK N.A.	0.53	11-10-10
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-10
2082	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-10-07
2083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
2084		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-07
2085	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-03
2086	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-09-28
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-09-28
2088	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-26
2089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-09-26
2090	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-23
2091	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
2092	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-12
2093	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
2094	11-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-31
2095		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-31
2096	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-24
2097	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-23
2098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-23
2099	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-22
2101	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-19
2102	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-15
2103	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-12
2104		MERRILL LYNCH FAR EAST LTD	0.39	11-08-12
2105		CITIBANK N.A.	-0.31	11-08-12
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-08-12
2107	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-11
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-11
2109	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
2110		CITIBANK N.A.	-0.50	11-08-10
2111	11-08-10	CITIBANK N.A.	0.36	11-08-09
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-09
2113	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-08
2114	11-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-05
2115	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2116	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-03
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-03
2118	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
2119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-02
2120	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-28
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-28
2122	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-27
2123	11-07-27	CITIBANK N.A.	0.38	11-07-26
2124	11-07-26	UBS SECURITIES HONG KONG LTD	-0.26	11-07-25
2125	11-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-07-22
2126	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-07-20
2127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	11-07-20
2128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-07-20
2129		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-20
2130		THE HONGKONG AND SHANGHAI BANKING	-2.54	11-07-20
2131	11-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-08
2132	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
2133	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-07-05
2134	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-04
2135	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
2136		BANK OF CHINA (HONG KONG) LTD	-0.29	11-06-29
2137		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-29
2138	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-20
2139		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-20
2140	11-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	11-06-17
2141		UBS SECURITIES HONG KONG LTD	-0.25	11-06-17
2142	11-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-16
2143		UBS SECURITIES HONG KONG LTD	-0.47	11-06-16
2144		BNP PARIBAS	-0.67	11-06-16
2145	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-15
2146	11-06-14	UBS SECURITIES HONG KONG LTD	0.91	11-06-13
2147		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2148	11-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-06-09
2149		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-10
2150	11-06-10	CITIBANK N.A.	-0.30	11-06-09
2151	11-06-09	BNP PARIBAS	0.87	11-06-08
2152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
2153		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-08
2154	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
2155	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-01
2156		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
2157	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	11-05-31
2158		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-31
2159	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
2160		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-19
2161	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
2162	11-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-05-17
2163		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-17
2164	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-13
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-13
2166	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-04
2167		UBS SECURITIES HONG KONG LTD	-0.53	11-05-04
2168		BNP PARIBAS	-0.70	11-05-04
2169	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-03
2170		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-05-03
2171		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
2172	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-04-29
2173		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-29
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
2175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-04-29
2176	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-28
2177		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
2178	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-27
2179		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-27
2180	11-04-27	UBS SECURITIES HONG KONG LTD	0.84	11-04-26
2181		MERRILL LYNCH FAR EAST LTD	0.45	11-04-26
2182		DEUTSCHE SECURITIES ASIA LTD	0.38	11-04-26
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-26
2184		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-26
2185		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-26
2186	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-04-21
2187		DEUTSCHE SECURITIES ASIA LTD	0.42	11-04-21
2188		MERRILL LYNCH FAR EAST LTD	0.39	11-04-21
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
2190		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-04-21
2191	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-08
2192	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
2193		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-04-01
2194	11-04-01	MERRILL LYNCH FAR EAST LTD	0.33	11-03-31
2195		ABN AMRO CLEARING HONG KONG LTD	0.30	11-03-31
2196		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-31
2197	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
2198	11-03-17	BNP PARIBAS	-0.25	11-03-16
2199	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-08
2200		MERRILL LYNCH FAR EAST LTD	-0.28	11-03-08
2201	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-28
2202	11-02-28	BNP PARIBAS	0.28	11-02-25
2203		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
2204	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-21
2205	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2206		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-16
2207	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-15
2208	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
2209	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-09
2210	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
2211	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2212	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	11-01-27
2213		ABN AMRO BANK N.V.	0.41
2214		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-27
2215		UBS SECURITIES HONG KONG LTD	-0.33	11-01-27
2216		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	11-01-27
2217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-01-27
2218	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
2219	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-20
2220	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
2221	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2222	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-24
2223	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-23
2224	10-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-17
2225	10-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-16
2226	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-15
2227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-15
2228	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-12
2229	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-11
2230	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-09
2231		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-11-09
2232	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-08
2233	10-11-08	MERRILL LYNCH FAR EAST LTD	0.26	10-11-05
2234		UBS SECURITIES HONG KONG LTD	-0.29	10-11-05
2235		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-05
2236	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-20
2237	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-18
2238		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-10-18
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-10-18
2240	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
2241		CITIBANK N.A.	0.30	10-10-13
2242	10-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	10-10-11
2243		CITIBANK N.A.	0.34	10-10-11
2244		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-08
2245	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-04
2246	10-10-04	CITIBANK N.A.	0.26	10-09-30
2247		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-30
2248	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-29
2249	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-28
2250	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-22
2251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-22
2252	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
2253	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-08
2254	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-20
2255	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
2256	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
2257	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
2258	10-08-05	DBS BANK LTD	0.30	10-08-03
2259	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-29
2260	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-26
2261	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-20
2262	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-07-15
2263	10-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-13
2264		UBS SECURITIES HONG KONG LTD	0.25	10-07-14
2265		BNP PARIBAS	-0.26	10-07-13
2266		CITIBANK N.A.	-0.47	10-07-14
2267		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-07-14
2268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-07-14
2269	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-07-13
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-13
2271	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2272	10-06-03	UBS SECURITIES HONG KONG LTD	-0.25	10-06-02
2273	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-01
2274	10-06-01	UBS SECURITIES HONG KONG LTD	0.27	10-05-31
2275		CITIBANK N.A.	-0.27	10-05-31
2276	10-05-25	SG SECURITIES (HK) LTD	0.26	10-05-24
2277		CITIBANK N.A.	-0.55	10-05-24
2278	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-19
2279	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
2280	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2281	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-03
2282		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-05-04
2283	10-04-29	CITIBANK N.A.	-0.32	10-04-28
2284	10-04-27	CITIBANK N.A.	0.27	10-04-26
2285		UBS SECURITIES HONG KONG LTD	-0.30	10-04-26
2286	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-23
2287		MERRILL LYNCH FAR EAST LTD	-0.44	10-04-23
2288	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
2289	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	10-04-19
2290		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-19
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-04-19
2292	10-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-04-13
2293		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-13
2294	10-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	10-04-12
2295	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-09
2296	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
2297		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-08
2298	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-07
2299	10-04-07	CITIBANK N.A.	-0.26	10-04-01
2300		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-01
2301	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-31
2302	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
2303	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-26
2304	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
2305	10-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-19
2306	10-03-19	CITIBANK N.A.	0.43	10-03-18
2307		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-18
2308	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
2309	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-16
2310	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-12
2311	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2312	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-02
2313		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-03-02
2314	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-26
2315	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-17
2316	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-08
2317	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-01
2318	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
2319	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-28
2320	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
2321	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-18
2323	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-14
2324	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
2325	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-11
2326	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
2327	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-06
2328		CITIBANK N.A.	0.31	10-01-06
2329	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-04
2330	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-21
2331	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-17
2332	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-12-08
2333	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-04
2334		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-04
2335	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
2336	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
2337	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-25
2338		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-25
2339	09-11-24	CITIBANK N.A.	0.30	09-11-23
2340	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
2341	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-06
2342	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2343	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2344	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
2345	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-19
2346	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-12
2347	09-10-09	BNP PARIBAS	0.38
2348	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2349	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2350	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
2351	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-24
2352	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
2353	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
2354	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-04
2355	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-29
2356	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-17
2357	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-09
2358	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-22
2359	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-19
2360	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-06-17
2361	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
2362	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-01
2363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-01
2364	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-25
2365	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
2366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
2367	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-08
2368	09-04-28	CITIBANK N.A.	0.27	09-04-27
2369	09-04-24	CITIBANK N.A.	-0.41	09-04-23
2370	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-21
2371	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	09-04-20
2372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-20
2373		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-20
2374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-04-20
2375		THE HONGKONG AND SHANGHAI BANKING	-2.37	09-04-20
2376	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-04-17
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-17
2378		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-17
2379	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-04-16
2380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-16
2381	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-15
2382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-04-15
2383	09-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-04-14
2384	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-09
2385	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-08
2386	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-07
2387	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-06
2388	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
2389	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
2390		CITIBANK N.A.	-0.26	09-04-01
2391	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
2392	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-30
2393	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-26
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-26
2395	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-23
2396	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-05
2397	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-04
2398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-04
2399	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-18
2400		NOMURA SECURITIES (HK) LTD	-0.43	09-02-18
2401	09-02-18	NOMURA SECURITIES (HK) LTD	0.42	09-02-17
2402		DEUTSCHE SECURITIES ASIA LTD	0.27	09-02-17
2403		CITIBANK N.A.	-0.37	09-02-17
2404		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-17
2405	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-02-16
2406	09-02-16	MERRILL LYNCH FAR EAST LTD	0.34	09-02-13
2407	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-11
2408	09-02-04	UBS SECURITIES HONG KONG LTD	-0.31	09-02-03
2409	09-02-03	CITIBANK N.A.	0.52	09-02-02
2410		UBS SECURITIES HONG KONG LTD	-0.27	09-02-02
2411	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-30
2412	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
2413	09-01-29	MERRILL LYNCH FAR EAST LTD	0.26	09-01-23
2414		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-23
2415	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
2416	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
2417	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-23
2418	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
2419	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
2420	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-15
2421	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-12
2422		UBS SECURITIES HONG KONG LTD	-0.51	08-12-12
2423	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-11
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
2425	08-12-11	CITIBANK N.A.	0.30	08-12-10
2426	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-02
2427	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-01
2428	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-28
2429	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-27
2430	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
2431	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
2432	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
2433	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-18
2434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-18
2435	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-17
2436	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-14
2437		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-14
2438	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-13
2439		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-13
2440	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-11-06
2441	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-05
2442	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
2443		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-11-04
2444		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-11-04
2445	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-03
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-03
2447		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-03
2448	08-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-31
2449		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
2450		UBS SECURITIES HONG KONG LTD	-0.49	08-10-31
2451	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-29
2452	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
2453	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-24
2454	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-21
2455	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-20
2456	08-10-16	UBS SECURITIES HONG KONG LTD	0.35	08-10-15
2457		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
2458	08-10-15	UBS SECURITIES HONG KONG LTD	0.31	08-10-14
2459	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2460	08-10-10	BEAR STEARNS ASIA LTD	0.55	08-09-24
2461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-10-09
2462	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-08
2463	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
2464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-02
2465	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
2466	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	08-09-25
2467	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-24
2468		UBS SECURITIES HONG KONG LTD	-0.47	08-09-24
2469	08-09-24	UBS SECURITIES HONG KONG LTD	0.36	08-09-23
2470		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-23
2471	08-09-23	UBS SECURITIES HONG KONG LTD	0.46	08-09-22
2472		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-22
2473	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-19
2474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-19
2475		UBS SECURITIES HONG KONG LTD	-0.70	08-09-19
2476	08-09-18	CITIBANK N.A.	0.34	08-09-17
2477	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-11
2478	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
2479	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-15
2480	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-07
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-07
2482		CITIBANK N.A.	-0.41	08-08-07
2483	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-05
2484	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-04
2485		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-04
2486	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-01
2487	08-08-01	CITIBANK N.A.	-0.26	08-07-31
2488		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-31
2489	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-28
2490	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-24
2491	08-07-21	CITIBANK N.A.	0.26	08-07-18
2492		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-18
2493	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-17
2494	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-11
2495	08-07-11	UBS SECURITIES HONG KONG LTD	0.27	08-07-09
2496		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-10
2497	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-08
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-08
2499	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
2500	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-03
2501	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-06-30
2502		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2503	08-06-12	CITIBANK N.A.	0.28	08-06-11
2504		THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
2505		UBS SECURITIES HONG KONG LTD	-0.42	08-06-11
2506	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-27
2507	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-26
2508	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	08-05-23
2509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-05-23
2510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-05-23
2511	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-22
2512	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-21
2513	08-05-21	CITIBANK N.A.	0.49	08-05-20
2514	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-05-19
2515		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-19
2516	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
2517	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
2518	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-05
2519	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2520	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-29
2521	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-04-28
2522		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-28
2523	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	08-04-23
2524	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
2525	08-04-15	MERRILL LYNCH FAR EAST LTD	0.33	08-04-14
2526		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
2527	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-10
2528		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-04-10
2529	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-09
2530	08-04-07	UBS SECURITIES HONG KONG LTD	0.26	08-04-03
2531		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-03
2532	08-04-03	CITIBANK N.A.	-0.28	08-04-02
2533	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-01
2534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-01
2535	08-03-26	CITIBANK N.A.	-0.31	08-03-25
2536		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-25
2537	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
2538	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
2539	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
2540	08-03-18	MERRILL LYNCH FAR EAST LTD	0.40	08-03-17
2541		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-03-17
2542	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-12
2543	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-05
2544	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
2545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
2546	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-25
2547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-02-25
2548	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-22
2549	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-02-19
2550		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
2551	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-15
2552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
2553	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-30
2554	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
2555		CITIBANK N.A.	-0.31	08-01-28
2556	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-24
2557	08-01-24	CITIBANK N.A.	-0.44	08-01-23
2558	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-01-21
2559	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-16
2560		CITIBANK N.A.	0.32	08-01-16
2561	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-09
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-01-09
2563	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-07
2564		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2565	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	07-12-27
2566	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-20
2567	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-11-27
2568		CITIBANK N.A.	0.43	07-11-27
2569		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-11-27
2570	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2571	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
2572	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-14
2573	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
2574		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-11-13
2575	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-09
2576	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-08
2577	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-02
2578	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
2579	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-30
2580	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2581		CITIBANK N.A.	-0.28	07-10-17
2582	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-16
2583	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-15
2584		UBS SECURITIES HONG KONG LTD	-0.27	07-10-15
2585	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-10
2586	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2587		CITIBANK N.A.	-0.27	07-10-09
2588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-09
2589	07-10-09	CITIBANK N.A.	-0.44	07-10-08
2590	07-10-08	CITIBANK N.A.	-0.53	07-10-05
2591	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
2592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
2593		CITIBANK N.A.	-0.52	07-10-04
2594	07-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	07-10-02
2595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
2596	07-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	07-09-24
2597		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-28
2598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-28
2599	07-09-28	UBS SECURITIES HONG KONG LTD	0.33	07-09-27
2600		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-27
2601	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-25
2602	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
2603	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-13
2604		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
2605	07-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	07-09-12
2606		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-12
2607	07-09-07	CITIBANK N.A.	0.74	07-09-06
2608	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
2609	07-09-05	CITIBANK N.A.	0.57	07-09-04
2610		UBS SECURITIES HONG KONG LTD	-0.27	07-09-04
2611	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-03
2612		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
2613	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-29
2614		UBS SECURITIES HONG KONG LTD	-0.31	07-08-29
2615	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-08-27
2616		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-27
2617	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-21
2618		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
2619	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
2620	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2621	07-08-10	UBS SECURITIES HONG KONG LTD	0.64	07-08-09
2622	07-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-08-07
2623	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-02
2624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-02
2625	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2626	07-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-07-27
2627	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-24
2628		CITIBANK N.A.	0.26	07-07-24
2629		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-24
2630	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	07-07-23
2631		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-23
2632		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
2633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-23
2634	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-20
2635	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
2636	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-17
2637		CITIBANK N.A.	-0.28	07-07-17
2638		UBS SECURITIES HONG KONG LTD	-0.31	07-07-17
2639	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-16
2640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-16
2641	07-07-16	CITIBANK N.A.	0.53	07-07-13
2642		DEUTSCHE SECURITIES ASIA LTD	0.30	07-07-13
2643		UBS SECURITIES HONG KONG LTD	-0.28	07-07-13
2644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-13
2645		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2646	07-07-12	UBS SECURITIES HONG KONG LTD	-0.29	07-07-11
2647	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-10
2648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-10
2649	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-09
2650		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-07-09
2651	07-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	07-07-04
2652		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
2653		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-04

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