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

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