CRRC Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01766	2008-08-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-14	BNP PARIBAS	-0.30	26-05-13
2	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-22
3	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-04-20
4		CITIBANK N.A.	-0.51	26-04-20
5	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-13
6	26-04-09	CITIBANK N.A.	0.95	26-04-08
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-08
8		BNP PARIBAS	-0.74	26-04-08
9	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-01
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-01
11	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-31
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-31
13	26-03-16	CITIBANK N.A.	0.42	26-03-13
14		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-03-13
15	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-09
16		BNP PARIBAS	-0.40	26-03-09
17	26-03-09	BNP PARIBAS	0.29	26-03-06
18	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-23
19	26-02-11	CITIBANK N.A.	0.41	26-02-10
20		BNP PARIBAS	-0.38	26-02-10
21	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-13
22	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-12
23	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-11
24	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-10
25	25-11-10	CITIBANK N.A.	1.83	25-11-07
26		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
27	25-11-06	BANK OF CHINA (HONG KONG) LTD	0.58	25-11-05
28		CITIBANK N.A.	-0.74	25-11-05
29	25-11-04	CITIBANK N.A.	1.14	25-11-03
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-11-03
31		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
32		BNP PARIBAS	-1.90	25-11-03
33	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.85	25-10-20
34		UBS SECURITIES HONG KONG LTD	-0.75	25-10-20
35	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-17
36		UBS SECURITIES HONG KONG LTD	-0.38	25-10-17
37	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
38	25-10-02	CITIBANK N.A.	1.15	25-09-30
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-09-30
40		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-09-30
41	25-09-30	CITIBANK N.A.	0.44	25-09-29
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-09-29
43	25-09-26	BNP PARIBAS	1.28	25-09-25
44		CITIBANK N.A.	-1.09	25-09-25
45	25-09-25	BNP PARIBAS	0.32	25-09-24
46		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-24
47	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-09-23
48		CITIBANK N.A.	-0.70	25-09-23
49	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-22
50	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-04
51	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-02
52	25-08-14	CITIBANK N.A.	0.81	25-08-13
53		BNP PARIBAS	-0.74	25-08-13
54	25-07-30	BNP PARIBAS	0.44	25-07-29
55		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-29
56		CITIBANK N.A.	-0.69	25-07-29
57	25-07-21	CITIBANK N.A.	1.26	25-07-18
58		BNP PARIBAS	-1.29	25-07-18
59	25-07-16	MERRILL LYNCH FAR EAST LTD	0.32	25-07-15
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-15
61	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-30
62	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-27
63	25-06-27	CITIBANK N.A.	0.38	25-06-26
64		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
65	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-23
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-23
67	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-06-17
68		CITIBANK N.A.	-0.26	25-06-17
69		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
70	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-12
71	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	25-05-12
72		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-06
73	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-02
74		BNP PARIBAS	-0.29	25-04-02
75	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-04-01
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-01
77		UBS SECURITIES HONG KONG LTD	-0.28	25-04-01
78		BNP PARIBAS	-0.38	25-04-01
79		CITIBANK N.A.	-0.45	25-04-01
80	25-02-14	CITIBANK N.A.	0.28	25-02-13
81	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-28
82	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-15
83		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
84	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-14
85	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
86	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-03
87	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-07
88	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-10-04
90	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
91		CITIBANK N.A.	-0.29	24-09-30
92		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
93	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-12
94	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-10
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-10
96	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-27
97	24-08-27	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-26
98		CITIBANK N.A.	-0.44	24-08-26
99	24-08-23	CITIBANK N.A.	0.58	24-08-22
100		BNP PARIBAS	-0.52	24-08-22
101	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.82	24-08-09
102		JPMORGAN CHASE BANK, NATIONAL	-5.83	24-08-09
103	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.50	24-07-19
104		JPMORGAN CHASE BANK, NATIONAL	-2.50	24-07-19
105	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-04
106	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-03
107	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-02
108	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-20
109	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-10
110	24-04-24	UBS SECURITIES HONG KONG LTD	0.70	24-04-23
111		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-23
112	24-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-04-17
113	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-11
114	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-13
115	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-05
116	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-30
117	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-26
118	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-30
119	23-11-24	CITIBANK N.A.	0.27	23-11-23
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-23
121	23-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-11-13
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-13
123	23-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-11-10
124		CITIBANK N.A.	-0.26	23-11-10
125	23-10-25	BANK OF CHINA (HONG KONG) LTD	0.46	23-10-24
126		BNP PARIBAS	-0.42	23-10-24
127	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-17
128		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-17
129	23-08-07	CITIBANK N.A.	0.28	23-08-04
130		UBS SECURITIES HONG KONG LTD	-0.29	23-08-04
131	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-06-28
132	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-23
133	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.95	23-06-19
134		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-06-19
135		CITIBANK N.A.	-0.55	23-06-19
136	23-06-07	CITIBANK N.A.	-0.26	23-06-06
137	23-06-01	BNP PARIBAS	-0.26	23-05-31
138	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-30
139	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-28
140	23-04-12	CITIBANK N.A.	0.29	23-04-11
141	23-03-31	BANK OF CHINA (HONG KONG) LTD	0.26	23-03-30
142	23-03-15	CITIBANK N.A.	0.35	23-03-14
143	23-03-10	CITIBANK N.A.	0.66	23-03-09
144		UBS SECURITIES HONG KONG LTD	-0.34	23-03-09
145	23-03-09	UBS SECURITIES HONG KONG LTD	0.37	23-03-08
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-08
147	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-03-07
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-07
149	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-03-06
150		BANK OF CHINA (HONG KONG) LTD	-0.32	23-03-06
151	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
152		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
153	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
154	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-06-20
155		CHINA CONSTRUCTION BANK (ASIA)	-0.27	22-06-20
156	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-21
157	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-20
158	22-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.38	22-04-19
159	22-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-14
160		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-14
161	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
162	22-03-17	UBS SECURITIES HONG KONG LTD	-0.25	22-03-16
163	21-12-16	CITIBANK N.A.	0.25	21-12-15
164		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-15
165	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-10
166		CITIBANK N.A.	-0.26	21-12-10
167	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-06
168		UBS SECURITIES HONG KONG LTD	-0.33	21-12-06
169	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.86	21-12-02
170		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-02
171		MERRILL LYNCH FAR EAST LTD	-0.34	21-12-02
172		UBS SECURITIES HONG KONG LTD	-0.65	21-12-02
173	21-12-02	THE HONGKONG AND SHANGHAI BANKING	4.17	21-12-01
174		JPMORGAN CHASE BANK, NATIONAL	0.67	21-12-01
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-12-01
176		BNP PARIBAS	-0.41	21-12-01
177		CITIBANK N.A.	-1.38	21-12-01
178		UBS SECURITIES HONG KONG LTD	-3.81	21-12-01
179	21-12-01	UBS SECURITIES HONG KONG LTD	0.27	21-11-30
180	21-11-30	MERRILL LYNCH FAR EAST LTD	0.61	21-11-29
181		UBS SECURITIES HONG KONG LTD	0.41	21-11-29
182		CITIBANK N.A.	-0.63	21-11-29
183	21-11-29	UBS SECURITIES HONG KONG LTD	0.44	21-11-26
184		CHINA CONSTRUCTION BANK (ASIA)	0.27	21-11-26
185		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-11-26
186	21-11-26	UBS SECURITIES HONG KONG LTD	0.26	21-11-25
187	21-11-24	UBS SECURITIES HONG KONG LTD	0.34	21-11-23
188	21-11-16	UBS SECURITIES HONG KONG LTD	0.40	21-11-15
189	21-11-05	CITIBANK N.A.	0.91	21-11-04
190		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-04
191	21-10-27	UBS SECURITIES HONG KONG LTD	-0.26	21-10-26
192	21-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-10-22
193		DAH SING SECURITIES LTD	-0.33	21-10-22
194	21-10-19	UBS SECURITIES HONG KONG LTD	1.04	21-10-18
195		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-10-18
196	21-09-08	UBS SECURITIES HONG KONG LTD	0.89	21-09-07
197		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-09-07
198	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-06
199	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.30	21-09-03
200		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-03
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-03
202	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-02
203	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-08-18
204		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	21-08-16
205	21-08-16	CITIBANK N.A.	1.32	21-08-13
206		DEUTSCHE BANK AG	-1.27	21-08-13
207	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-12
208	21-08-09	DEUTSCHE BANK AG	0.30	21-08-06
209		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-06
210	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-04
211		BNP PARIBAS	-0.26	21-08-04
212	21-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-28
213		DEUTSCHE BANK AG	-0.27	21-06-28
214	21-06-25	DAH SING SECURITIES LTD	0.39	21-06-24
215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-06-24
216	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	21-06-21
217		THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-21
218		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-06-21
219		DEUTSCHE BANK AG	-0.33	21-06-21
220		BNP PARIBAS	-0.45	21-06-21
221	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-18
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-18
223		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-06-18
224	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.51	21-06-17
225	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
226		DEUTSCHE BANK AG	-0.31	21-06-16
227	21-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-15
228	21-06-10	DEUTSCHE BANK AG	0.43	21-06-09
229		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-08
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-09
231	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-07
232	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-05
233	21-03-02	VALUABLE CAPITAL LTD	-0.45	21-03-01
234	21-03-01	VALUABLE CAPITAL LTD	0.46	21-02-26
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-26
236	21-02-16	UBS SECURITIES HONG KONG LTD	-0.31	21-02-10
237	21-02-01	CITIBANK N.A.	-0.27	21-01-29
238	21-01-28	THE BANK OF EAST ASIA LTD	0.28	21-01-27
239		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-27
240		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-01-27
241	21-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-26
242	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-25
243	21-01-22	CITIBANK N.A.	1.18	21-01-21
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-01-21
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-21
246	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-18
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-01-18
248	21-01-18	UBS SECURITIES HONG KONG LTD	0.60	21-01-15
249		FUTU SECURITIES INTERNATIONAL	0.31	21-01-15
250		BOCI SECURITIES LTD	-0.62	21-01-15
251	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-14
252		BOCI SECURITIES LTD	0.33	21-01-14
253		BNP PARIBAS	0.29	21-01-14
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-14
255		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-14
256	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-13
257	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-12
258		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-12
259	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-11
260		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-11
262		MERRILL LYNCH FAR EAST LTD	-0.87	21-01-11
263	21-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-08
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-08
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-01-08
266	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-07
267		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-01-07
268		MERRILL LYNCH FAR EAST LTD	0.39	21-01-07
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-07
270		EWARTON SECURITIES LTD	-0.29	21-01-07
271		UBS SECURITIES HONG KONG LTD	-0.32	21-01-07
272		BANK OF CHINA (HONG KONG) LTD	-0.33	21-01-07
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	21-01-07
274	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	21-01-06
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	21-01-06
276		INTERACTIVE BROKERS HONG KONG LTD	1.22	21-01-06
277		BANK OF CHINA (HONG KONG) LTD	0.41	21-01-06
278		BOCI SECURITIES LTD	0.37	21-01-06
279		FUTU SECURITIES INTERNATIONAL	0.36	21-01-06
280		BNP PARIBAS	0.32	21-01-06
281		MERRILL LYNCH FAR EAST LTD	0.31	21-01-06
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-01-06
283		DEUTSCHE BANK AG	-1.23	21-01-06
284		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-01-06
285		THE HONGKONG AND SHANGHAI BANKING	-4.96	21-01-06
286	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-01-05
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	21-01-05
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-01-05
289		UBS SECURITIES HONG KONG LTD	0.47	21-01-05
290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-05
291		CITIBANK N.A.	0.26	21-01-05
292		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-01-05
293		THE HONGKONG AND SHANGHAI BANKING	-2.21	21-01-05
294		DEUTSCHE BANK AG	-4.56	21-01-05
295	21-01-05	DEUTSCHE BANK AG	3.46	21-01-04
296		CHINA SECURITIES DEPOSITORY AND CLEARING	2.89	21-01-04
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-04
298		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-04
299		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-04
300		BNP PARIBAS	-0.31	21-01-04
301		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-01-04
302		THE HONGKONG AND SHANGHAI BANKING	-7.23	21-01-04
303	21-01-04	UBS SECURITIES HONG KONG LTD	0.85	20-12-30
304		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-30
306		DEUTSCHE BANK AG	-1.90	20-12-30
307	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-29
308		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-29
309	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-12-28
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-28
311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-12-28
312		MERRILL LYNCH FAR EAST LTD	-0.27	20-12-28
313		DEUTSCHE BANK AG	-0.57	20-12-28
314		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-12-28
315	20-12-28	UBS SECURITIES HONG KONG LTD	-0.59	20-12-23
316	20-12-23	DEUTSCHE BANK AG	0.58	20-12-22
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-22
318		BNP PARIBAS	-0.41	20-12-22
319	20-12-22	DEUTSCHE BANK AG	2.62	20-12-21
320		UBS SECURITIES HONG KONG LTD	0.57	20-12-21
321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
322		BNP PARIBAS	0.40	20-12-21
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-21
324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-12-21
325		CITIBANK N.A.	-0.40	20-12-21
326		JPMORGAN CHASE BANK, NATIONAL	-2.20	20-12-21
327		THE HONGKONG AND SHANGHAI BANKING	-2.62	20-12-21
328	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-18
329		DEUTSCHE BANK AG	-0.26	20-12-18
330		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-18
331	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-17
332		DEUTSCHE BANK AG	0.55	20-12-17
333		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-17
334		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-17
335		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-12-17
336	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-16
338		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-16
339		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-16
340		INTERACTIVE BROKERS HONG KONG LTD	-0.74	20-12-16
341	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-15
342		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-15
343	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-11
344		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-11
345	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-12-08
346	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-11-13
347	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-12
348		DEUTSCHE BANK AG	-0.27	20-11-12
349		CITIBANK N.A.	-0.45	20-11-12
350	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-11
351		CITIBANK N.A.	-0.28	20-11-11
352	20-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-09
353	20-11-06	DEUTSCHE BANK AG	0.29	20-11-05
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-05
355	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-30
356		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-30
357		DEUTSCHE BANK AG	-0.35	20-09-30
358	20-09-28	DEUTSCHE BANK AG	0.36	20-09-25
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-25
360	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-24
361		CITIBANK N.A.	-0.29	20-09-24
362	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
363	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-09-01
364		DEUTSCHE BANK AG	-0.26	20-09-01
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-01
366	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-28
367	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-24
368		DEUTSCHE BANK AG	-0.37	20-08-24
369	20-08-21	CITIBANK N.A.	-0.31	20-08-20
370	20-08-20	DEUTSCHE BANK AG	-0.27	20-08-19
371	20-08-13	DEUTSCHE BANK AG	0.32	20-08-12
372	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-08-03
373		DEUTSCHE BANK AG	-0.41	20-08-03
374	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-29
375	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-24
376	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-23
377	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-21
378	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-17
379		CITIBANK N.A.	0.44	20-07-17
380		DEUTSCHE BANK AG	-0.32	20-07-17
381		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-07-17
382	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-15
383	20-07-14	DEUTSCHE BANK AG	-0.33	20-07-13
384	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-07-10
385	20-07-10	DEUTSCHE BANK AG	0.39	20-07-09
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
387		CITIBANK N.A.	-0.27	20-07-09
388	20-07-09	CITIBANK N.A.	-0.29	20-07-08
389	20-07-08	DEUTSCHE BANK AG	-0.42	20-07-07
390	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-03
392	20-06-30	DEUTSCHE BANK AG	0.48	20-06-29
393		BNP PARIBAS	-0.61	20-06-29
394	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-26
395		BNP PARIBAS	-0.28	20-06-26
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-26
397	20-06-26	DEUTSCHE BANK AG	1.10	20-06-24
398		BNP PARIBAS	0.41	20-06-24
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	20-06-24
400	20-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-22
401	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-19
402	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-06-18
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-06-18
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-18
405		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-18
406		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-18
407		DEUTSCHE BANK AG	-1.42	20-06-18
408	20-06-16	DEUTSCHE BANK AG	-0.30	20-06-15
409	20-06-15	DEUTSCHE BANK AG	0.63	20-06-12
410		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-06-12
411	20-06-12	DEUTSCHE BANK AG	1.00	20-06-11
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	20-06-11
413	20-06-09	DEUTSCHE BANK AG	0.29	20-06-08
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-08
415	20-06-05	DEUTSCHE BANK AG	0.37	20-06-04
416	20-06-04	DEUTSCHE BANK AG	0.54	20-06-03
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-03
418	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-06-01
419		CITIBANK N.A.	-0.27	20-06-01
420		DEUTSCHE BANK AG	-0.35	20-06-01
421	20-05-20	DEUTSCHE BANK AG	0.25	20-05-19
422	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-14
423		DEUTSCHE BANK AG	-0.47	20-05-14
424	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	20-05-13
425		DEUTSCHE BANK AG	-1.72	20-05-13
426	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-12
427		DEUTSCHE BANK AG	-0.49	20-05-12
428	20-05-08	DEUTSCHE BANK AG	1.41	20-05-07
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	20-05-07
430	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-22
431		BNP PARIBAS	0.25	20-04-22
432		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-22
433	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	20-04-17
434	20-04-17	DEUTSCHE BANK AG	0.47	20-04-16
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-04-16
436	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-04-14
437		DEUTSCHE BANK AG	-0.52	20-04-14
438	20-04-02	CITIBANK N.A.	-0.35	20-04-01
439		DEUTSCHE BANK AG	-0.38	20-04-01
440	20-03-27	DEUTSCHE BANK AG	1.12	20-03-26
441		CITIBANK N.A.	-0.44	20-03-26
442		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-03-26
443	20-03-24	DEUTSCHE BANK AG	0.44	20-03-23
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-23
445	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-20
446		DEUTSCHE BANK AG	-0.61	20-03-20
447	20-03-19	DEUTSCHE BANK AG	0.26	20-03-18
448		CITIBANK N.A.	-0.36	20-03-18
449	20-03-16	DEUTSCHE BANK AG	0.38	20-03-13
450	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-10
451	20-03-04	DEUTSCHE BANK AG	0.46	20-03-03
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-03
453	20-02-28	DEUTSCHE BANK AG	-0.26	20-02-27
454		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-27
455	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-20
456		DEUTSCHE BANK AG	0.26	20-02-20
457	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-02-13
458		DEUTSCHE BANK AG	-0.78	20-02-13
459	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-11
460	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-10
461	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.81	20-02-07
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.82	20-02-07
463	20-02-07	DEUTSCHE BANK AG	0.29	20-02-06
464		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-06
465	20-02-06	BNP PARIBAS	0.27	20-02-05
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-05
467	20-02-05	DEUTSCHE BANK AG	0.26	20-02-04
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-02-04
469	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
470	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-29
471		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-29
472	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-23
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-23
474	20-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-20
475		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-20
476	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-17
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-01-17
478	20-01-13	CITIBANK N.A.	5.00	20-01-10
479	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	19-12-20
480		DEUTSCHE BANK AG	-1.17	19-12-20
481	19-12-20	CITIBANK N.A.	0.27	19-12-19
482	19-12-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-17
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-12-17
484	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-12-16
485		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-12-16
486	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.51	19-12-12
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-12-12
488	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-12-10
489		DEUTSCHE BANK AG	-0.33	19-12-10
490	19-12-04	DEUTSCHE BANK AG	0.35	19-12-03
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-12-03
492	19-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-12-02
493		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-02
494	19-11-27	DEUTSCHE BANK AG	1.71	19-11-26
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	19-11-26
496	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	19-11-19
497		DEUTSCHE BANK AG	-1.21	19-11-19
498	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-15
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-15
500	19-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-11-14
501		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-11-14
502	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-13
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-13
504	19-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-11-12
505		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-12
506	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-11
507	19-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	19-11-08
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-11-08
509	19-11-08	DEUTSCHE BANK AG	-0.37	19-11-07
510	19-11-07	DEUTSCHE BANK AG	0.43	19-11-06
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-06
512	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-11-01
513		DEUTSCHE BANK AG	-1.19	19-11-01
514	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-30
515		DEUTSCHE BANK AG	-0.29	19-10-30
516	19-10-15	DEUTSCHE BANK AG	1.42	19-10-14
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	19-10-14
518	19-10-08	DEUTSCHE BANK AG	-0.36	19-10-04
519	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-03
520	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-09-27
521		DEUTSCHE BANK AG	-0.36	19-09-30
522	19-09-27	DEUTSCHE BANK AG	0.37	19-09-26
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-09-26
524	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-24
525		DEUTSCHE BANK AG	-0.29	19-09-24
526	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-20
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-20
528	19-09-20	DEUTSCHE BANK AG	0.46	19-09-19
529		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-09-19
530	19-09-19	DEUTSCHE BANK AG	-0.25	19-09-18
531	19-09-18	DEUTSCHE BANK AG	0.27	19-09-17
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-17
533	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-09-16
534		DEUTSCHE BANK AG	-0.43	19-09-16
535	19-09-12	DEUTSCHE BANK AG	0.51	19-09-11
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-09-11
537	19-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-09-10
538		DEUTSCHE BANK AG	-0.57	19-09-10
539	19-09-06	DEUTSCHE BANK AG	0.41	19-09-05
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-09-05
541	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-09-04
542		DEUTSCHE BANK AG	-0.41	19-09-04
543	19-09-03	DEUTSCHE BANK AG	0.26	19-09-02
544	19-08-30	DEUTSCHE BANK AG	0.38	19-08-29
545	19-08-29	DEUTSCHE BANK AG	0.43	19-08-28
546		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-28
547	19-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-27
548	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-26
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-26
550	19-08-23	DEUTSCHE BANK AG	1.07	19-08-22
551		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-08-22
552	19-08-19	DEUTSCHE BANK AG	0.57	19-08-16
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-08-16
554	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-12
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-08-12
556	19-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-09
557		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-09
558	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-08
559	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
560		DEUTSCHE BANK AG	-0.44	19-08-07
561	19-08-06	DEUTSCHE BANK AG	0.51	19-08-05
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-08-05
563	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-08-02
564		DEUTSCHE BANK AG	-0.55	19-08-02
565	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-31
566		DEUTSCHE BANK AG	-0.43	19-07-31
567	19-07-29	DEUTSCHE BANK AG	0.40	19-07-26
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-07-26
569	19-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	19-07-25
570		DEUTSCHE BANK AG	-1.05	19-07-25
571	19-07-24	DEUTSCHE BANK AG	1.28	19-07-23
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-07-23
573	19-07-05	DEUTSCHE BANK AG	0.93	19-07-04
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-07-04
575	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-27
576		DEUTSCHE BANK AG	-0.41	19-06-27
577		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-27
578	19-06-27	DEUTSCHE BANK AG	-0.36	19-06-26
579	19-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-06-25
580	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	19-06-21
581		DEUTSCHE BANK AG	-0.38	19-06-21
582	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-19
583	19-06-04	DEUTSCHE BANK AG	-0.27	19-06-03
584	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-29
585	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-08
586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-04-08
587		DEUTSCHE BANK AG	-0.39	19-04-08
588	19-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-04-04
589	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-04-01
590		DEUTSCHE BANK AG	-0.66	19-04-01
591	19-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-03-26
592		DEUTSCHE BANK AG	-0.46	19-03-26
593	19-03-20	DEUTSCHE BANK AG	0.68	19-03-19
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-03-19
595	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-03-18
596		DEUTSCHE BANK AG	-0.54	19-03-18
597	19-03-14	DEUTSCHE BANK AG	0.57	19-03-13
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-13
599	19-03-12	DEUTSCHE BANK AG	0.32	19-03-11
600	19-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-05
601	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-04
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-04
603	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-28
604	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-02-27
605	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
606	19-01-28	MERRILL LYNCH FAR EAST LTD	0.32	19-01-25
607		THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-25
608		DEUTSCHE BANK AG	-0.59	19-01-25
609	19-01-22	BNP PARIBAS	0.42	19-01-21
610		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-21
611	19-01-21	BNP PARIBAS	0.27	19-01-18
612	19-01-02	DEUTSCHE BANK AG	0.27	18-12-28
613		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-28
614	18-12-28	MERRILL LYNCH FAR EAST LTD	0.35	18-12-27
615		DEUTSCHE BANK AG	-0.28	18-12-27
616	18-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	18-12-14
617	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-12-03
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-12-03
619	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.64	18-11-27
620		DEUTSCHE BANK AG	-0.72	18-11-27
621	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
623	18-11-01	DEUTSCHE BANK AG	-0.43	18-10-31
624	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-19
625		DEUTSCHE BANK AG	-0.25	18-10-19
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-10-19
627	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-10-16
628		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-16
629	18-10-15	DEUTSCHE BANK AG	-0.25	18-10-12
630	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-05
631	18-10-03	DEUTSCHE BANK AG	0.40	18-10-02
632		MERRILL LYNCH FAR EAST LTD	-0.43	18-10-02
633	18-09-28	DEUTSCHE BANK AG	2.12	18-09-27
634		MERRILL LYNCH FAR EAST LTD	0.43	18-09-27
635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-27
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	18-09-27
637	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-26
638		DEUTSCHE BANK AG	-0.39	18-09-26
639	18-09-26	UBS SECURITIES HONG KONG LTD	0.27	18-09-24
640	18-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-14
641	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-12
642		DEUTSCHE BANK AG	-0.25	18-09-12
643		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-09-12
644	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.45	18-09-10
645		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-10
646	18-09-06	DEUTSCHE BANK AG	0.29	18-09-05
647	18-09-04	DEUTSCHE BANK AG	0.32	18-09-03
648	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-27
649	18-08-27	DEUTSCHE BANK AG	0.26	18-08-24
650	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-20
651	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-17
652	18-08-08	DEUTSCHE BANK AG	0.38	18-08-07
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-07
654	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-03
655		BNP PARIBAS	-0.27	18-08-03
656	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-07-31
657	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-25
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-25
659	18-07-25	BNP PARIBAS	0.64	18-07-24
660		DEUTSCHE BANK AG	-0.33	18-07-24
661		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-07-24
662	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-23
663		DEUTSCHE BANK AG	0.64	18-07-23
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-23
665		MERRILL LYNCH FAR EAST LTD	-0.40	18-07-23
666		BNP PARIBAS	-0.59	18-07-23
667	18-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-13
668		DEUTSCHE BANK AG	-0.43	18-07-13
669	18-07-12	BNP PARIBAS	0.37	18-07-11
670	18-07-10	DEUTSCHE BANK AG	-0.48	18-07-09
671	18-07-06	BNP PARIBAS	-0.32	18-07-05
672	18-07-05	DEUTSCHE BANK AG	0.47	18-07-04
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-04
674	18-07-03	DEUTSCHE BANK AG	0.52	18-06-29
675		BNP PARIBAS	0.26	18-06-29
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-06-29
677	18-06-29	DEUTSCHE BANK AG	0.26	18-06-28
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-28
679	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-06-27
680		DEUTSCHE BANK AG	-0.65	18-06-27
681	18-06-27	DEUTSCHE BANK AG	0.95	18-06-26
682		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-26
683		MERRILL LYNCH FAR EAST LTD	0.57	18-06-26
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	18-06-26
685	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-25
686	18-06-21	CITIBANK N.A.	0.37	18-06-20
687		BNP PARIBAS	-0.29	18-06-20
688	18-06-19	BNP PARIBAS	0.56	18-06-15
689		DEUTSCHE BANK AG	-0.88	18-06-15
690	18-06-15	DEUTSCHE BANK AG	0.86	18-06-14
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-06-14
692	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-06-13
693		DEUTSCHE BANK AG	-0.82	18-06-13
694	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-06-08
695	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-07
696		MERRILL LYNCH FAR EAST LTD	-0.35	18-06-07
697	18-06-04	MERRILL LYNCH FAR EAST LTD	0.47	18-06-01
698		DEUTSCHE BANK AG	-0.43	18-06-01
699	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
700	18-05-31	DEUTSCHE BANK AG	0.46	18-05-30
701		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
702	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-07
703	18-05-03	DEUTSCHE BANK AG	1.22	18-05-02
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-05-02
705	18-05-02	CITIBANK N.A.	0.31	18-04-30
706	18-04-27	MACQUARIE BANK LTD	0.44	18-04-25
707		MERRILL LYNCH FAR EAST LTD	0.26	18-04-26
708		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-04-26
709	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	18-04-25
710		JPMORGAN CHASE BANK, NATIONAL	0.60	18-04-25
711		CITIBANK N.A.	-0.34	18-04-25
712		DEUTSCHE BANK AG	-1.10	18-04-25
713	18-04-18	DEUTSCHE BANK AG	0.31	18-04-17
714		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-04-17
715	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-16
716	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-12
717		BNP PARIBAS	-0.36	18-04-12
718	18-04-04	BNP PARIBAS	-0.29	18-04-03
719	18-04-03	BNP PARIBAS	0.54	18-03-29
720		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-03-29
721	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.77	18-03-26
722		THE HONGKONG AND SHANGHAI BANKING	-1.84	18-03-26
723	18-03-20	DEUTSCHE BANK AG	0.26	18-03-19
724	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-12
725	18-02-21	DEUTSCHE BANK AG	0.33	18-02-20
726	18-02-14	DEUTSCHE BANK AG	0.26	18-02-13
727	18-02-13	CITIBANK N.A.	0.31	18-02-12
728		DEUTSCHE BANK AG	-0.40	18-02-12
729	18-02-12	DEUTSCHE BANK AG	0.54	18-02-09
730		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-09
731	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-01-31
732	18-01-31	UBS SECURITIES HONG KONG LTD	-0.57	18-01-30
733	18-01-30	UBS SECURITIES HONG KONG LTD	0.49	18-01-29
734		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-01-29
735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	18-01-29
736	18-01-29	BNP PARIBAS	0.40	18-01-26
737		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-26
738	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-25
739	18-01-25	DEUTSCHE BANK AG	-0.25	18-01-24
740	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-01-19
741		UBS SECURITIES HONG KONG LTD	-0.32	18-01-19
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-01-19
743	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	18-01-18
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	18-01-18
745	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-01-17
746	18-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-16
747	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-11
748	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-01-09
749	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-05
750	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-04
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-04
752		BNP PARIBAS	-0.66	18-01-04
753	18-01-04	BNP PARIBAS	0.58	18-01-03
754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-03
755		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-01-03
756	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-02
757	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-27
758		BNP PARIBAS	-0.33	17-12-27
759	17-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-21
760	17-12-21	BNP PARIBAS	0.45	17-12-20
761		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-20
762	17-12-20	DEUTSCHE BANK AG	-0.32	17-12-19
763	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-12-14
764	17-12-14	DEUTSCHE BANK AG	0.29	17-12-13
765	17-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-12-12
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-12-12
767	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
768	17-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-07
769	17-11-29	DEUTSCHE BANK AG	-0.32	17-11-28
770	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.00	17-11-22
771		BNP PARIBAS	-0.47	17-11-22
772		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-11-22
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	17-11-22
774	17-11-22	BNP PARIBAS	0.51	17-11-21
775		MACQUARIE BANK LTD	-0.52	17-11-15
776	17-11-03	DEUTSCHE BANK AG	1.17	17-11-02
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	17-11-02
778	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	17-11-01
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-11-01
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-11-01
781	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-10-31
782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-31
783		DEUTSCHE BANK AG	0.33	17-10-31
784		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-31
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-10-31
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-10-31
787	17-10-31	DEUTSCHE BANK AG	0.44	17-10-30
788		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-30
789	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-26
790		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-26
791	17-10-26	MACQUARIE BANK LTD	0.53	17-10-25
792		DEUTSCHE BANK AG	-0.57	17-10-25
793	17-10-23	UBS SECURITIES HONG KONG LTD	0.29	17-10-20
794	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-16
795		UBS SECURITIES HONG KONG LTD	-0.27	17-10-16
796	17-10-16	DEUTSCHE BANK AG	0.33	17-10-13
797		MERRILL LYNCH FAR EAST LTD	-0.42	17-10-13
798	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-12
799		DEUTSCHE BANK AG	-0.31	17-10-12
800	17-10-12	MERRILL LYNCH FAR EAST LTD	0.39	17-10-11
801	17-10-11	DEUTSCHE BANK AG	-0.31	17-10-10
802	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-09
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-10-09
804	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-10-06
805	17-10-06	DEUTSCHE BANK AG	0.33	17-10-04
806		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-04
807	17-10-03	DEUTSCHE BANK AG	0.32	17-09-29
808	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-27
809		DEUTSCHE BANK AG	-0.59	17-09-27
810	17-09-21	DEUTSCHE BANK AG	0.60	17-09-20
811		JPMORGAN CHASE BANK, NATIONAL	-0.63	17-09-20
812	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-12
813	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-08
814	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
815		MERRILL LYNCH FAR EAST LTD	-0.27	17-08-31
816	17-08-30	MERRILL LYNCH FAR EAST LTD	0.33	17-08-29
817	17-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-21
818	17-08-21	DEUTSCHE BANK AG	0.35	17-08-18
819		MERRILL LYNCH FAR EAST LTD	-0.43	17-08-18
820	17-08-18	MERRILL LYNCH FAR EAST LTD	0.44	17-08-17
821	17-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-07
822	17-08-07	DEUTSCHE BANK AG	-0.32	17-08-04
823	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-02
824	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-01
825		DEUTSCHE BANK AG	0.26	17-08-01
826		UBS SECURITIES HONG KONG LTD	-0.32	17-08-01
827	17-07-31	UBS SECURITIES HONG KONG LTD	0.25	17-07-28
828		DEUTSCHE BANK AG	-0.33	17-07-28
829	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	17-07-27
830	17-06-29	BNP PARIBAS	-0.25	17-06-28
831	17-06-27	DEUTSCHE BANK AG	0.52	17-06-26
832		MERRILL LYNCH FAR EAST LTD	-0.57	17-06-26
833	17-06-26	DEUTSCHE BANK AG	0.38	17-06-23
834		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-23
835	17-06-22	MERRILL LYNCH FAR EAST LTD	0.39	17-06-21
836		CITIBANK N.A.	-0.29	17-06-21
837		DEUTSCHE BANK AG	-0.44	17-06-21
838	17-06-21	MERRILL LYNCH FAR EAST LTD	0.60	17-06-20
839		DEUTSCHE BANK AG	-0.60	17-06-20
840	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-01
841	17-06-01	BNP PARIBAS	0.30	17-05-31
842	17-05-24	DEUTSCHE BANK AG	0.68	17-05-23
843		MERRILL LYNCH FAR EAST LTD	-0.66	17-05-23
844	17-05-18	MERRILL LYNCH FAR EAST LTD	0.71	17-05-17
845		DEUTSCHE BANK AG	-0.75	17-05-17
846	17-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-27
847	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-03-20
848	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-03-16
849		DEUTSCHE BANK AG	0.35	17-03-16
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-16
851	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-24
852	17-02-21	BNP PARIBAS	0.25	17-02-20
853	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-13
854	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33	17-01-11
855		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-09
856	17-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-03
857		DEUTSCHE BANK AG	-0.35	17-02-03
858	17-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-26
859	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-01-24
860	17-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-01-23
861	17-01-18	DEUTSCHE BANK AG	-0.26	17-01-17
862	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-10
863	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-01-03
864		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-01-03
865	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-12-29
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	16-12-29
867	16-12-23	DEUTSCHE BANK AG	0.31	16-12-22
868		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-12-22
869	16-12-20	DEUTSCHE BANK AG	0.69	16-12-19
870		BNP PARIBAS	-0.67	16-12-19
871	16-12-19	BNP PARIBAS	0.71	16-12-16
872		CITIBANK N.A.	-0.26	16-12-16
873		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-12-16
874	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
875	16-12-02	CITIBANK N.A.	-0.27	16-12-01
876	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-30
877	16-11-30	DEUTSCHE BANK AG	0.36	16-11-29
878	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	16-11-25
879	16-11-23	BNP PARIBAS	0.32	16-11-22
880		DEUTSCHE BANK AG	-0.41	16-11-22
881	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-14
882	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-31
883		DEUTSCHE BANK AG	-0.29	16-10-31
884	16-10-31	BNP PARIBAS	0.41	16-10-28
885		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-10-28
886	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-26
887		BNP PARIBAS	-0.39	16-10-26
888	16-10-24	SG SECURITIES (HK) LTD	0.25	16-10-20
889	16-10-19	BNP PARIBAS	0.46	16-10-18
890		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-18
891	16-10-14	BNP PARIBAS	-0.27	16-10-13
892	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.58	16-10-12
893		BNP PARIBAS	-0.31	16-10-12
894	16-10-07	BNP PARIBAS	0.44	16-10-06
895		DEUTSCHE BANK AG	-0.56	16-10-06
896	16-09-28	CITIBANK N.A.	-0.42	16-09-27
897	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-09-26
899	16-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-09-23
900	16-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-15
901	16-09-14	SG SECURITIES (HK) LTD	0.37	16-09-13
902	16-09-05	BNP PARIBAS	0.26	16-09-02
903		DEUTSCHE BANK AG	-0.39	16-09-02
904	16-08-30	DEUTSCHE BANK AG	0.25	16-08-29
905		BNP PARIBAS	-0.33	16-08-29
906	16-08-22	BNP PARIBAS	0.35	16-08-19
907		DEUTSCHE BANK AG	-0.31	16-08-19
908	16-08-10	DEUTSCHE BANK AG	0.35	16-08-09
909		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-09
910	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-29
911	16-07-22	DEUTSCHE BANK AG	0.26	16-07-21
912		CITIBANK N.A.	-0.32	16-07-21
913	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
914		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-19
915	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-07-12
916	16-07-11	CITIBANK N.A.	0.36	16-07-08
917		BNP PARIBAS	-0.31	16-07-08
918		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-08
919	16-07-08	CITIBANK N.A.	0.53	16-07-07
920		DEUTSCHE BANK AG	-0.54	16-07-07
921	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-29
922		MACQUARIE BANK LTD	-0.29	16-06-29
923	16-06-29	DEUTSCHE BANK AG	-0.37	16-06-28
924	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-06-27
925		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-27
926	16-06-24	CITIBANK N.A.	0.39	16-06-23
927		BNP PARIBAS	-0.40	16-06-23
928	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-22
929		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-22
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-06-22
931	16-06-22	DEUTSCHE BANK AG	2.22	16-06-21
932		UBS SECURITIES HONG KONG LTD	-0.25	16-06-21
933		CITIBANK N.A.	-0.25	16-06-21
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-21
935		MACQUARIE BANK LTD	-0.30	16-06-21
936		MERRILL LYNCH FAR EAST LTD	-0.32	16-06-21
937		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-06-21
938		BNP PARIBAS	-0.66	16-06-21
939	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-20
940		CITIBANK N.A.	-0.60	16-06-20
941	16-06-20	CITIBANK N.A.	0.49	16-06-17
942		DEUTSCHE SECURITIES ASIA LTD	0.43	16-06-17
943		MERRILL LYNCH FAR EAST LTD	0.34	16-06-17
944		DEUTSCHE BANK AG	-1.25	16-06-17
945	16-06-16	MACQUARIE BANK LTD	0.38	16-06-15
946		DEUTSCHE BANK AG	-0.46	16-06-15
947	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-14
948	16-06-14	BNP PARIBAS	1.03	16-06-13
949		DEUTSCHE BANK AG	-0.67	16-06-13
950		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-06-13
951	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-06
952		BNP PARIBAS	-0.38	16-06-06
953	16-06-03	BNP PARIBAS	-0.32	16-06-02
954	16-06-02	DEUTSCHE BANK AG	0.31	16-06-01
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-01
956	16-06-01	BNP PARIBAS	0.35	16-05-31
957		CITIBANK N.A.	-0.41	16-05-31
958	16-05-31	BNP PARIBAS	0.29	16-05-30
959		CITIBANK N.A.	-0.27	16-05-30
960	16-05-25	DEUTSCHE BANK AG	0.52	16-05-24
961		BNP PARIBAS	-0.37	16-05-24
962	16-05-24	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-23
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-23
964		DEUTSCHE BANK AG	-0.43	16-05-23
965	16-05-17	UBS SECURITIES HONG KONG LTD	0.27	16-05-16
966		DEUTSCHE BANK AG	0.26	16-05-16
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-16
968	16-05-13	DEUTSCHE BANK AG	0.38	16-05-12
969		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-12
970	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-05-10
971		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-05-10
972	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-05-06
973	16-05-06	DEUTSCHE BANK AG	0.54	16-05-05
974		BNP PARIBAS	-0.60	16-05-05
975	16-05-05	CITIBANK N.A.	0.61	16-05-04
976		DEUTSCHE BANK AG	-0.47	16-05-04
977	16-05-04	CITIBANK N.A.	0.27	16-05-03
978		BNP PARIBAS	-0.27	16-05-03
979	16-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-29
980	16-04-29	BNP PARIBAS	0.26	16-04-28
981		CITIBANK N.A.	-0.45	16-04-28
982	16-04-26	DEUTSCHE BANK AG	-0.36	16-04-25
983	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-04-21
984		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-21
985	16-04-19	CMB WING LUNG BANK LTD	0.58
986		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	16-04-18
987	16-04-18	BNP PARIBAS	0.82	16-04-15
988		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-15
989		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-04-15
990	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	16-04-14
991		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-04-14
992	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-11
993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-04-11
994	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
995		BANK OF SINGAPORE LTD	-0.39	16-04-07
996	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
997		BNP PARIBAS	-0.73	16-04-06
998	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-04-01
999		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-04-01
1000	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.65	16-03-30
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-03-30
1002	16-03-18	BNP PARIBAS	1.01	16-03-17
1003		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-17
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-03-17
1005		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-03-17
1006	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.47	16-03-16
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-16
1008		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-16
1009		DEUTSCHE BANK AG	-0.36	16-03-16
1010	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-14
1011	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.62	16-03-11
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
1013		DEUTSCHE BANK AG	-0.36	16-03-11
1014	16-03-04	SG SECURITIES (HK) LTD	0.25	16-03-03
1015	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-24
1016	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-23
1017		DEUTSCHE BANK AG	0.33	16-02-23
1018		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-02-23
1019	16-02-23	DEUTSCHE BANK AG	-0.39	16-02-22
1020	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1021	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-02-04
1022		DEUTSCHE BANK AG	-0.42	16-02-04
1023	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-03
1024		JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-03
1025		DEUTSCHE BANK AG	-0.36	16-02-03
1026	16-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-02
1027	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
1028	16-01-29	DEUTSCHE BANK AG	-0.35	16-01-28
1029	16-01-27	DEUTSCHE BANK AG	0.56	16-01-26
1030		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-26
1031	16-01-26	DEUTSCHE BANK AG	0.36	16-01-25
1032	16-01-22	MERRILL LYNCH FAR EAST LTD	0.48	16-01-21
1033		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-01-21
1034	16-01-21	DEUTSCHE BANK AG	0.50	16-01-20
1035		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-20
1036	16-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-19
1037	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	16-01-15
1038	16-01-15	DEUTSCHE BANK AG	0.44	16-01-14
1039		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-01-14
1040	16-01-14	DEUTSCHE BANK AG	0.30	16-01-13
1041		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-13
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-13
1043	16-01-13	DEUTSCHE SECURITIES ASIA LTD	0.68	16-01-12
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-01-12
1045		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-12
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-01-12
1047		DEUTSCHE BANK AG	-0.64	16-01-12
1048	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-11
1049	16-01-07	BNP PARIBAS	-0.27	16-01-06
1050		DEUTSCHE BANK AG	-0.41	16-01-06
1051	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-04
1052		BNP PARIBAS	-0.59	16-01-04
1053	16-01-04	BNP PARIBAS	0.90	15-12-30
1054		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-12-30
1055	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-29
1056	15-12-29	CITIBANK N.A.	0.36	15-12-28
1057		THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-28
1058	15-12-17	DEUTSCHE BANK AG	0.31	15-12-16
1059	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-15
1060		MACQUARIE BANK LTD	-0.28	15-12-15
1061		DEUTSCHE BANK AG	-0.29	15-12-15
1062	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-10
1063		DEUTSCHE BANK AG	-0.63	15-12-10
1064	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-09
1065	15-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-12-08
1066		DEUTSCHE BANK AG	0.43	15-12-08
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-08
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-12-08
1069	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	15-12-07
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-12-07
1071		MACQUARIE BANK LTD	0.27	15-12-07
1072		CITIBANK N.A.	-0.33	15-12-07
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-12-07
1074	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-12-04
1075		DEUTSCHE BANK AG	0.35	15-12-04
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-04
1077	15-12-04	MERRILL LYNCH FAR EAST LTD	0.34	15-12-03
1078	15-11-30	DEUTSCHE BANK AG	0.27	15-11-27
1079	15-11-23	DEUTSCHE BANK AG	0.25	15-11-20
1080	15-11-20	DEUTSCHE BANK AG	0.29	15-11-19
1081	15-11-18	DEUTSCHE BANK AG	-0.42	15-11-17
1082	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-16
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-16
1084	15-11-16	DEUTSCHE BANK AG	0.90	15-11-13
1085		CITIBANK N.A.	-0.77	15-11-13
1086	15-11-11	DEUTSCHE BANK AG	0.60	15-11-10
1087		THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-10
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-11-10
1089	15-11-10	DEUTSCHE BANK AG	0.35	15-11-09
1090	15-11-09	UBS SECURITIES HONG KONG LTD	0.51	15-11-06
1091		JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-06
1092		CITIBANK N.A.	-0.29	15-11-06
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-11-06
1094	15-11-05	DEUTSCHE BANK AG	0.60	15-11-04
1095		CITIBANK N.A.	0.30	15-11-04
1096		MERRILL LYNCH FAR EAST LTD	-0.49	15-11-04
1097	15-11-03	MERRILL LYNCH FAR EAST LTD	0.45	15-11-02
1098		DEUTSCHE BANK AG	-0.37	15-11-02
1099	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-10-30
1100		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-10-30
1101		DEUTSCHE BANK AG	-0.57	15-10-30
1102	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-10-15
1103		UBS SECURITIES HONG KONG LTD	-0.28	15-10-15
1104		DEUTSCHE BANK AG	-0.38	15-10-15
1105	15-10-14	DEUTSCHE BANK AG	0.58	15-10-13
1106		DEUTSCHE SECURITIES ASIA LTD	0.28	15-10-13
1107		CITIBANK N.A.	0.27	15-10-13
1108		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-10-13
1109		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-10-13
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-10-13
1111	15-10-13	DEUTSCHE BANK AG	0.71	15-10-12
1112		MERRILL LYNCH FAR EAST LTD	0.29	15-10-12
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-12
1114		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-10-12
1115	15-10-12	DEUTSCHE SECURITIES ASIA LTD	0.36	15-10-09
1116		DEUTSCHE BANK AG	-0.29	15-10-09
1117	15-10-08	DEUTSCHE BANK AG	0.34	15-10-07
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-10-07
1119		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-10-07
1120	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-21
1121	15-09-11	CITIBANK N.A.	0.33	15-09-10
1122	15-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-09
1123		DEUTSCHE BANK AG	-0.26	15-09-09
1124	15-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-01
1125	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-28
1126	15-08-28	DEUTSCHE BANK AG	0.53	15-08-27
1127		MERRILL LYNCH FAR EAST LTD	-0.39	15-08-27
1128	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-08-26
1129		UBS SECURITIES HONG KONG LTD	-0.26	15-08-26
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-26
1131	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-08-25
1132		UBS SECURITIES HONG KONG LTD	0.28	15-08-25
1133		DEUTSCHE BANK AG	-0.34	15-08-25
1134	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-08-03
1135		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-03
1136	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-31
1137	15-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-07-30
1138		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-30
1139	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-28
1140	15-07-22	CITIBANK N.A.	-0.30	15-07-21
1141	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-17
1142		DEUTSCHE BANK AG	-0.32	15-07-17
1143	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-16
1144		DEUTSCHE BANK AG	-0.31	15-07-16
1145	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-07-15
1146		DEUTSCHE BANK AG	-0.26	15-07-15
1147	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-07-14
1148	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-07-13
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-13
1150	15-07-13	DEUTSCHE BANK AG	1.08	15-07-10
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-07-10
1152		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-10
1153	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.92	15-07-09
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-07-09
1155	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-06
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-06
1157	15-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-03
1158	15-07-03	CITIBANK N.A.	0.46	15-07-02
1159		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-02
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-07-02
1161	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-30
1162	15-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.65	15-06-29
1163	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-26
1164	15-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.28	15-06-25
1165	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-24
1166		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-24
1167	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-23
1168	15-06-23	DEUTSCHE BANK AG	-0.59	15-06-22
1169	15-06-19	DEUTSCHE BANK AG	0.56	15-06-18
1170		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-18
1171	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-17
1172		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-06-17
1173		CITIBANK N.A.	-0.75	15-06-17
1174	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-15
1175	15-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-12
1176	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-06-11
1177		JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-11
1178		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-06-11
1179	15-06-11	DEUTSCHE BANK AG	0.41	15-06-10
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-10
1181		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-10
1182		JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-10
1183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-10
1184		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-06-10
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	15-06-10
1186		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-10
1187	15-06-10	DEUTSCHE BANK AG	0.30	15-06-09
1188		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-09
1189	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-08
1190	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-05
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-06-05
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-05
1193		DEUTSCHE BANK AG	-0.40	15-06-05
1194		UBS SECURITIES HONG KONG LTD	-0.63	15-06-05
1195	15-06-05	THE HONGKONG AND SHANGHAI BANKING	11.79	15-06-04
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	8.70	15-06-04
1197		JPMORGAN CHASE BANK, NATIONAL	3.55	15-06-04
1198		CITIBANK N.A.	3.17	15-06-03
1199		DEUTSCHE BANK AG	1.48	15-06-04
1200		UBS SECURITIES HONG KONG LTD	1.48	15-06-03
1201		BANK OF CHINA (HONG KONG) LTD	1.36	15-06-04
1202		BOCI SECURITIES LTD	1.30	15-06-02
1203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	15-06-04
1204		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	15-06-03
1205		DEUTSCHE SECURITIES ASIA LTD	0.72	15-05-28
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-05-19
1207		BNP PARIBAS	0.41	15-06-01
1208		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	15-05-08
1209		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	15-05-11
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-05-08
1211		HANG SENG SECURITIES LTD	-1.40	15-05-08
1212	15-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-05-13
1213		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-05-21
1214		NANYANG COMMERCIAL BANK LTD	-0.62	15-05-08
1215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-05-19
1216	15-06-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	15-05-08
1217		BNP PARIBAS	-0.46	15-05-20
1218	15-05-28	OCBC BANK (HONG KONG) LTD	-0.26	15-05-08
1219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-05-12
1220	15-05-27	BANK OF CHINA (HONG KONG) LTD	-3.49	15-05-20
1221	15-05-26	SHANGHAI COMMERCIAL BANK LTD	-0.28	15-05-08
1222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-05-20
1223		DEUTSCHE BANK AG	-0.56	15-05-22
1224		UBS SECURITIES HONG KONG LTD	-0.79	15-05-22
1225		BOCI SECURITIES LTD	-1.64	15-05-18
1226		CITIBANK N.A.	-1.93	15-05-21
1227		JPMORGAN CHASE BANK, NATIONAL	-3.41	15-05-21
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.34	15-05-22
1229		THE HONGKONG AND SHANGHAI BANKING	-12.05	15-05-22
1230	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-05-07
1231		DEUTSCHE BANK AG	-0.38	15-05-07
1232	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-06
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-05-06
1234		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-05-06
1235		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-05-06
1236	15-05-06	DEUTSCHE BANK AG	-0.26	15-05-05
1237		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-05-05
1238	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.41	15-05-04
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-04
1240		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-05-04
1241	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
1242	15-04-30	BANK OF CHINA (HONG KONG) LTD	0.43	15-04-29
1243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-04-29
1244	15-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	15-04-28
1245	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-04-27
1246		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-27
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1248		DEUTSCHE BANK AG	-0.59	15-04-27
1249		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-04-27
1250	15-04-27	DEUTSCHE BANK AG	0.26	15-04-24
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-04-24
1252	15-04-24	DEUTSCHE BANK AG	0.38	15-04-23
1253		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-23
1254		UBS SECURITIES HONG KONG LTD	-0.30	15-04-23
1255		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-23
1256	15-04-23	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-22
1257		CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-04-22
1258		BOCI SECURITIES LTD	-0.25	15-04-22
1259		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1260		INTERACTIVE BROKERS HONG KONG LTD	-0.31	15-04-22
1261		BNP PARIBAS	-0.36	15-04-22
1262		CITIBANK N.A.	-0.97	15-04-22
1263	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	15-04-21
1264		DEUTSCHE BANK AG	0.50	15-04-21
1265		BANK OF CHINA (HONG KONG) LTD	0.39	15-04-21
1266		ICBC INTERNATIONAL SECURITIES LTD	0.30	15-04-21
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-21
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-21
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-21
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-21
1271		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-04-21
1272		MERRILL LYNCH FAR EAST LTD	-0.57	15-04-21
1273		CITIBANK N.A.	-0.57	15-04-21
1274	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-04-20
1275		CITIBANK N.A.	0.36	15-04-20
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
1277		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-04-20
1278		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-20
1279	15-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	15-04-17
1280		BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
1282		DEUTSCHE BANK AG	-0.27	15-04-17
1283		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-04-17
1284		THE HONGKONG AND SHANGHAI BANKING	-1.08	15-04-17
1285	15-04-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-16
1286		DEUTSCHE BANK AG	-0.26	15-04-16
1287		CITIBANK N.A.	-0.36	15-04-16
1288		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-04-16
1289	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-15
1290		BANK OF CHINA (HONG KONG) LTD	0.34	15-04-15
1291		BOCI SECURITIES LTD	0.25	15-04-15
1292		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-04-15
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-04-15
1294		CITIBANK N.A.	-0.54	15-04-15
1295		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-04-15
1296	15-04-15	UBS SECURITIES HONG KONG LTD	0.36	15-04-14
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-14
1298		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-14
1299		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-04-14
1300	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	15-04-13
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	15-04-13
1302		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-13
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-04-13
1304		DEUTSCHE BANK AG	-0.58	15-04-13
1305	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	15-04-10
1306		UBS SECURITIES HONG KONG LTD	0.56	15-04-10
1307		BOCI SECURITIES LTD	0.46	15-04-10
1308		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
1309		DEUTSCHE BANK AG	-0.63	15-04-10
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-04-10
1311		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-10
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	15-04-10
1313	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	15-03-31
1314		CITIBANK N.A.	1.29	15-04-09
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-04-09
1316		MERRILL LYNCH FAR EAST LTD	0.39	15-04-09
1317		INTERACTIVE BROKERS HONG KONG LTD	0.35	15-03-31
1318		BNP PARIBAS	-0.39	15-04-09
1319		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-09
1320		BANK OF CHINA (HONG KONG) LTD	-0.55	15-04-01
1321		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-04-02
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	15-04-09
1323	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-04-08
1324	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-02
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-02
1326	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-01
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-01
1328	15-04-01	DEUTSCHE BANK AG	-0.35	15-03-31
1329	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-30
1330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-30
1331		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-30
1332	15-03-30	DEUTSCHE BANK AG	0.43	15-03-27
1333		THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-27
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-27
1335	15-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-25
1336	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-03-24
1337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-03-24
1338		JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-24
1339		DEUTSCHE BANK AG	-0.30	15-03-24
1340		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-03-24
1341	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-23
1342		CITIBANK N.A.	-0.69	15-03-23
1343	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.81	15-03-20
1344		JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-20
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-03-20
1346		DEUTSCHE BANK AG	-0.28	15-03-20
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.90	15-03-20
1348	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-19
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-19
1350	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.73	15-03-18
1351		DEUTSCHE BANK AG	0.31	15-03-18
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-03-18
1353		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-18
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-03-18
1355	15-03-18	DEUTSCHE BANK AG	0.82	15-03-17
1356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-03-17
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-03-17
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-03-17
1359	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-16
1360	15-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-03-13
1361		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-13
1362	15-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-03-12
1363		JPMORGAN CHASE BANK, NATIONAL	0.48	15-03-12
1364		DEUTSCHE BANK AG	-0.65	15-03-12
1365	15-03-12	CITIBANK N.A.	0.93	15-03-11
1366		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
1367		JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-11
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-11
1369		DEUTSCHE BANK AG	-0.49	15-03-11
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-03-11
1371	15-03-10	DEUTSCHE BANK AG	1.34	15-03-09
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	15-03-09
1373	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-05
1374		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-05
1375		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-05
1376	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-04
1377	15-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-03
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-03
1379	15-03-03	DEUTSCHE BANK AG	0.38	15-03-02
1380	15-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	15-02-26
1381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-26
1382		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-02-26
1383		DEUTSCHE BANK AG	-1.52	15-02-26
1384	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-25
1385	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-02-24
1386		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-24
1387	15-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-23
1388	15-02-23	CITIBANK N.A.	0.46	15-02-17
1389		DEUTSCHE BANK AG	-0.37	15-02-17
1390	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-16
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-02-16
1392	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-02-12
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-02-12
1394	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-02-11
1395	15-02-11	DEUTSCHE BANK AG	1.89	15-02-10
1396		UBS SECURITIES HONG KONG LTD	-0.28	15-02-10
1397		CITIBANK N.A.	-0.39	15-02-10
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-02-10
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	15-02-10
1400	15-02-10	DEUTSCHE BANK AG	0.69	15-02-09
1401		CITIBANK N.A.	-0.75	15-02-09
1402	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.58	15-02-05
1403		DEUTSCHE BANK AG	-0.37	15-02-05
1404	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	15-02-04
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	15-02-04
1406		DEUTSCHE BANK AG	-0.71	15-02-04
1407		CITIBANK N.A.	-1.45	15-02-04
1408	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-02-03
1409		CITIBANK N.A.	0.56	15-02-03
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-03
1411		DEUTSCHE BANK AG	-1.77	15-02-03
1412	15-02-03	CITIBANK N.A.	0.37	15-02-02
1413		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-02-02
1414		DEUTSCHE BANK AG	-0.49	15-02-02
1415	15-02-02	CITIBANK N.A.	1.22	15-01-30
1416		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-30
1417		UBS SECURITIES HONG KONG LTD	-0.51	15-01-30
1418		DEUTSCHE BANK AG	-1.11	15-01-30
1419	15-01-30	DEUTSCHE BANK AG	0.45	15-01-29
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-29
1421	15-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-01-28
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-28
1423		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-01-28
1424		DEUTSCHE BANK AG	-0.39	15-01-28
1425	15-01-28	CITIBANK N.A.	0.82	15-01-27
1426		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-27
1427		UBS SECURITIES HONG KONG LTD	-0.45	15-01-27
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-01-27
1429	15-01-27	DEUTSCHE SECURITIES ASIA LTD	0.59	15-01-26
1430		CITIBANK N.A.	0.41	15-01-26
1431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-26
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-01-26
1433		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-01-26
1434	15-01-26	DEUTSCHE BANK AG	0.41	15-01-23
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-23
1436	15-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-21
1437	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-20
1438	15-01-20	DEUTSCHE BANK AG	0.33	15-01-19
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-19
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	15-01-19
1441	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-01-16
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-16
1443		STANDARD CHARTERED SECURITIES	-0.39	15-01-16
1444		MERRILL LYNCH FAR EAST LTD	-0.45	15-01-16
1445	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-01-15
1446	15-01-14	UBS SECURITIES HONG KONG LTD	0.28	15-01-13
1447		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-13
1448		DEUTSCHE BANK AG	-0.62	15-01-13
1449	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.39	15-01-12
1450		UBS SECURITIES HONG KONG LTD	-0.33	15-01-12
1451		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-01-12
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-12
1453	15-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-01-09
1454		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-09
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-09
1456	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-01-08
1457		BANK OF CHINA (HONG KONG) LTD	0.30	15-01-08
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-08
1459		DEUTSCHE BANK AG	-0.43	15-01-08
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-01-08
1461		CITIBANK N.A.	-0.63	15-01-08
1462	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-07
1463		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-01-07
1464		CITIBANK N.A.	-0.90	15-01-07
1465	15-01-07	DEUTSCHE BANK AG	1.14	15-01-06
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-01-06
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-01-06
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-01-06
1469		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-01-06
1470	15-01-06	DEUTSCHE BANK AG	0.97	15-01-05
1471		CITIBANK N.A.	0.59	15-01-05
1472		UBS SECURITIES HONG KONG LTD	0.51	15-01-05
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-05
1474		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-01-05
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-01-05
1476		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-05
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-01-05
1478	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	15-01-02
1479		UBS SECURITIES HONG KONG LTD	1.42	15-01-02
1480		MERRILL LYNCH FAR EAST LTD	1.18	14-12-23
1481		DEUTSCHE SECURITIES ASIA LTD	1.11	14-12-18
1482		DEUTSCHE BANK AG	0.96	15-01-02
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-12-30
1484		BNP PARIBAS	-0.25	14-12-30
1485		CITIBANK N.A.	-0.30	15-01-02
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	15-01-02
1487		JPMORGAN CHASE BANK, NATIONAL	-2.45	14-12-30
1488		THE HONGKONG AND SHANGHAI BANKING	-2.54	15-01-02
1489	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-29
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-23
1491	14-12-18	DEUTSCHE BANK AG	0.29	14-12-17
1492		BNP PARIBAS	-0.29	14-12-17
1493	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-08
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-12-08
1495	14-12-08	CITIBANK N.A.	0.49	14-12-05
1496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	14-12-05
1497	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.40	14-12-02
1498		CITIBANK N.A.	-0.55	14-12-04
1499		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-04
1500	14-11-20	CITIBANK N.A.	1.69	14-11-19
1501		JPMORGAN CHASE BANK, NATIONAL	-1.68	14-11-19
1502	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-12
1503		MERRILL LYNCH FAR EAST LTD	-0.27	14-11-12
1504	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-04
1505		DEUTSCHE BANK AG	-0.52	14-11-11
1506	14-11-07	DEUTSCHE BANK AG	0.63	14-11-05
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-11-05
1508	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	14-11-03
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-04
1510		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-03
1511		DEUTSCHE BANK AG	-0.33	14-11-04
1512	14-11-04	MERRILL LYNCH FAR EAST LTD	0.49	14-10-28
1513		DEUTSCHE BANK AG	0.33	14-11-03
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-10-31
1515		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1516	14-11-03	DEUTSCHE BANK AG	0.79	14-10-31
1517		DEUTSCHE SECURITIES ASIA LTD	-0.62	14-10-28
1518	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-10-29
1519		DEUTSCHE BANK AG	-0.31	14-10-30
1520		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-30
1521	14-10-29	DEUTSCHE BANK AG	-0.29	14-10-28
1522	14-10-28	DEUTSCHE BANK AG	0.34	14-10-27
1523		JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-27
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-27
1525	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-10-23
1526	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-10-21
1527		JPMORGAN CHASE BANK, NATIONAL	0.36	14-10-21
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-21
1529		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-21
1530	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.71	14-10-20
1531		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-10-20
1532	14-10-20	DEUTSCHE SECURITIES ASIA LTD	0.77	14-10-17
1533		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-17
1534	14-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-16
1535	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-13
1536	14-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-10
1537	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-08
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-08
1539	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
1540	14-09-25	DEUTSCHE BANK AG	-0.25	14-09-24
1541	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-09-22
1542		DEUTSCHE BANK AG	-0.25	14-09-22
1543	14-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-11
1544		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-09-11
1545	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1546	14-09-08	UBS SECURITIES HONG KONG LTD	0.57	14-09-05
1547		JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-05
1548		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
1549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-09-05
1550	14-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-09-03
1551	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-28
1552		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-28
1553		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-08-28
1554	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-20
1555		DEUTSCHE BANK AG	-0.27	14-08-20
1556	14-08-18	DEUTSCHE BANK AG	0.38	14-08-15
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-08-15
1558	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.25	14-08-12
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1560	14-08-12	CITIBANK N.A.	-0.27	14-08-11
1561	14-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-06
1562	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-04
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-04
1564	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-08-01
1565		DEUTSCHE BANK AG	-0.55	14-08-01
1566	14-07-30	DEUTSCHE BANK AG	0.25	14-07-29
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-29
1568	14-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-07-28
1569		DEUTSCHE BANK AG	0.37	14-07-28
1570		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-28
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-07-28
1572	14-07-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-07-25
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-25
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-25
1575		CITIBANK N.A.	-0.33	14-07-25
1576	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-21
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-21
1578	14-07-21	DEUTSCHE BANK AG	-0.26	14-07-18
1579	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-07-16
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-17
1581	14-07-11	JPMORGAN CHASE BANK, NATIONAL	0.44	14-07-10
1582	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	14-07-09
1583	14-07-09	DEUTSCHE BANK AG	0.57	14-07-08
1584	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-04
1585		DEUTSCHE BANK AG	-0.26	14-07-04
1586	14-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-03
1587	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-02
1588	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.54	14-06-23
1589		CITIBANK N.A.	-0.28	14-06-23
1590		UBS SECURITIES HONG KONG LTD	-0.59	14-06-20
1591	14-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-20
1592	14-06-18	UBS SECURITIES HONG KONG LTD	0.34	14-06-17
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-17
1594	14-06-16	UBS SECURITIES HONG KONG LTD	0.26	14-06-13
1595	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-06-11
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-11
1597	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-10
1598		THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-10
1599	14-06-10	DEUTSCHE BANK AG	-0.25	14-06-09
1600	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	14-06-06
1601		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-06-06
1602	14-06-06	DEUTSCHE BANK AG	0.32	14-06-05
1603	14-06-05	STANDARD CHARTERED SECURITIES	-0.29	14-05-21
1604	14-06-04	DEUTSCHE BANK AG	-0.38	14-06-03
1605	14-05-29	DEUTSCHE BANK AG	0.27	14-05-28
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-28
1607	14-05-28	DEUTSCHE BANK AG	0.62	14-05-27
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-27
1609	14-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	14-05-23
1610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-05-23
1611	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-20
1612		CITIBANK N.A.	-0.26	14-05-20
1613	14-05-20	BNP PARIBAS	-0.28	14-05-19
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-05-19
1615	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-16
1616	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-15
1617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-05-15
1618	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-05-14
1619		DEUTSCHE BANK AG	0.28	14-05-14
1620		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-14
1621		CITIBANK N.A.	-0.29	14-05-14
1622	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-13
1623		BNP PARIBAS	-0.29	14-05-13
1624		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-05-13
1625	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-05-09
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-05-09
1627	14-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-05-07
1628	14-05-07	THE HONGKONG AND SHANGHAI BANKING	1.07	14-05-05
1629	14-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-04-29
1630		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-29
1631	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-04-28
1632		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-28
1633		DEUTSCHE BANK AG	-1.05	14-04-28
1634	14-04-28	DEUTSCHE BANK AG	0.93	14-04-25
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-04-25
1636	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-04-24
1637		DEUTSCHE BANK AG	-0.30	14-04-24
1638	14-04-23	DEUTSCHE BANK AG	0.29	14-04-22
1639	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-15
1640	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-14
1641		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-04-14
1642	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-11
1643		CITIBANK N.A.	-0.27	14-04-11
1644	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-10
1645		JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-10
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-10
1647		DEUTSCHE BANK AG	-0.45	14-04-10
1648	14-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-09
1649		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-04-09
1650	14-04-07	BNP PARIBAS	0.39	14-04-04
1651		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-04
1652	14-04-04	DEUTSCHE BANK AG	0.27	14-04-03
1653	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-02
1654	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-31
1655		JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-31
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-31
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-03-31
1658	14-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-03-28
1659		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-28
1660		DEUTSCHE BANK AG	-0.69	14-03-28
1661	14-03-28	DEUTSCHE BANK AG	0.56	14-03-27
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-03-27
1663		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-03-27
1664	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-03-26
1665	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-24
1666		CITIBANK N.A.	0.27	14-03-24
1667		UBS SECURITIES HONG KONG LTD	-0.25	14-03-24
1668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-24
1669	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-21
1670		CITIBANK N.A.	-0.28	14-03-21
1671	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-20
1672		JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-20
1673		DEUTSCHE BANK AG	-0.25	14-03-20
1674	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-19
1675		DEUTSCHE BANK AG	0.53	14-03-19
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-03-19
1677	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-03-18
1678	14-02-19	BNP PARIBAS	0.33	14-02-18
1679		CITIBANK N.A.	0.28	14-02-18
1680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-02-18
1681	14-02-14	STANDARD CHARTERED SECURITIES	0.39	14-02-13
1682		DEUTSCHE BANK AG	-0.41	14-02-13
1683	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	14-02-10
1684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-02-10
1685	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-07
1686	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-28
1687	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-27
1688	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-01-24
1689	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-23
1690		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-01-23
1691	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-10
1692		DEUTSCHE BANK AG	-0.37	14-01-10
1693	14-01-08	DEUTSCHE BANK AG	0.29	14-01-07
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-01-07
1695	14-01-07	DEUTSCHE BANK AG	0.41	14-01-06
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-01-06
1697	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-01-03
1698		DEUTSCHE BANK AG	-0.40	14-01-03
1699	14-01-03	DEUTSCHE BANK AG	0.53	14-01-02
1700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-02
1701		CITIBANK N.A.	-0.29	14-01-02
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-02
1703		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-01-02
1704	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	13-12-27
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-12-27
1706	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-12-23
1707	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	13-12-16
1708		DEUTSCHE BANK AG	-0.90	13-12-16
1709	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
1710	13-12-12	DEUTSCHE BANK AG	0.32	13-12-11
1711		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-11
1712	13-12-11	CITIBANK N.A.	-0.27	13-12-10
1713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-10
1714	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-06
1715	13-12-03	DEUTSCHE BANK AG	0.42	13-12-02
1716		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-02
1717	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-28
1718	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-11-27
1719	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-20
1720	13-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-14
1721	13-11-14	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-13
1722		CITIBANK N.A.	0.25	13-11-13
1723	13-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-11
1724	13-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-06
1725	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-05
1726		HSBC PRIVATE BANK (SUISSE) SA	-1.14	13-11-05
1727	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-10-29
1728	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-28
1729	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-24
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-24
1731		DEUTSCHE BANK AG	-0.25	13-10-24
1732	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.79	13-10-23
1733	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.25	13-10-18
1734	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-23
1735	13-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-11
1736	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-10
1737	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-06
1738	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-22
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-08-22
1740	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-21
1741		THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-21
1742		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-08-21
1743	13-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-08-20
1744		DEUTSCHE BANK AG	-0.42	13-08-20
1745	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-19
1746		DEUTSCHE SECURITIES ASIA LTD	0.32	13-08-19
1747	13-08-16	CITIBANK N.A.	-0.37	13-08-15
1748	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-08-13
1749	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-08-06
1750		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-08-07
1751	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-02
1752		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-02
1753	13-07-29	DEUTSCHE BANK AG	-0.35	13-07-26
1754	13-07-25	DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-22
1755	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
1756	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-18
1757	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-07-16
1758		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
1759	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
1760		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-15
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-07-15
1762	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-12
1763	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-09
1764	13-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-08
1765	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-07-05
1766	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-04
1767		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-04
1768	13-07-03	DEUTSCHE BANK AG	0.34	13-07-02
1769	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-28
1770		HSBC PRIVATE BANK (SUISSE) SA	-0.36	13-06-26
1771	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-27
1772		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-27
1773	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-26
1774	13-06-26	DEUTSCHE SECURITIES ASIA LTD	0.37	13-06-25
1775	13-06-25	CITIBANK N.A.	0.30	13-06-24
1776		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-24
1777	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-10
1778		CITIBANK N.A.	-0.34	13-06-10
1779	13-06-10	DEUTSCHE BANK AG	0.85	13-06-07
1780		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-07
1781	13-06-07	JPMORGAN CHASE BANK, NATIONAL	0.68	13-06-06
1782		CITIBANK N.A.	-0.51	13-06-06
1783	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-04
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-06-04
1785	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1786	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-30
1787	13-05-30	CITIBANK N.A.	0.73	13-05-29
1788		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-29
1789	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1790	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.58	13-05-21
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-05-21
1792	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-20
1793		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-20
1794	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-15
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-05-15
1796	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-14
1797	13-05-13	JPMORGAN CHASE BANK, NATIONAL	0.58	13-05-10
1798	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-09
1799	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-08
1800		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-08
1801	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-30
1802	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-29
1803		JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-29
1804	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
1805	13-04-26	CITIBANK N.A.	-0.25	13-04-25
1806	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-23
1807		UBS SECURITIES HONG KONG LTD	-0.29	13-04-23
1808	13-04-23	UBS SECURITIES HONG KONG LTD	0.29	13-04-22
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-04-22
1810		CITIBANK N.A.	-0.44	13-04-22
1811	13-04-22	CITIBANK N.A.	0.51	13-04-19
1812		THE HONGKONG AND SHANGHAI BANKING	0.44	13-04-19
1813		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1814		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-19
1815	13-04-18	BNP PARIBAS	-0.30	13-04-17
1816	13-04-17	CITIBANK N.A.	0.30	13-04-16
1817		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-16
1818		BNP PARIBAS	-0.53	13-04-16
1819	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-15
1820		BNP PARIBAS	-0.45	13-04-15
1821	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-10
1822	13-04-10	CITIBANK N.A.	0.44	13-04-09
1823		NOMURA SECURITIES (HK) LTD	-0.40	13-04-09
1824	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-08
1825	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-03
1826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-03
1827		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-03
1828		BNP PARIBAS	-0.43	13-04-03
1829	13-04-02	CITIBANK N.A.	-0.28	13-03-28
1830	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.51	13-03-27
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-27
1832	13-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-03-25
1833	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-21
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-03-21
1835	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-19
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-19
1837	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-03-15
1838	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-14
1839	13-03-14	CITIBANK N.A.	-0.31	13-03-13
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-03-13
1841	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1842	13-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	13-03-08
1843	13-03-07	MERRILL LYNCH FAR EAST LTD	0.29	13-03-06
1844	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-27
1845	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-26
1846	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-25
1847	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-21
1848		JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-21
1849		CITIBANK N.A.	-0.27	13-02-21
1850	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-20
1851	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-02-19
1852	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-14
1853		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-14
1854	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-02-07
1855		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-02-07
1856	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-05
1857	13-02-01	CITIBANK N.A.	-0.33	13-01-31
1858	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-28
1859	13-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-01-25
1860	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.36	13-01-24
1861		THE HONGKONG AND SHANGHAI BANKING	-10.40	13-01-24
1862	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	13-01-23
1863	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-22
1864	13-01-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-01-21
1865	13-01-18	MERRILL LYNCH FAR EAST LTD	0.26	13-01-17
1866	13-01-17	MERRILL LYNCH FAR EAST LTD	-0.36	13-01-16
1867	13-01-11	CITIBANK N.A.	0.36	13-01-10
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-01-10
1869	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-07
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-07
1871	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-03
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-03
1873	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-02
1874	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
1875	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-20
1876	12-12-20	CITIBANK N.A.	0.45	12-12-19
1877		BNP PARIBAS	0.41	12-12-19
1878		UBS SECURITIES HONG KONG LTD	-0.26	12-12-19
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-19
1880		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-19
1881	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-17
1882		CITIBANK N.A.	0.34	12-12-17
1883		SOFI SECURITIES (HONG KONG) LTD	0.26	12-06-13
1884		UNITED WORLD ONLINE LTD	-0.27	12-12-17
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-12-17
1886		JPMORGAN CHASE BANK, NATIONAL	-0.66	12-12-17
1887	12-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-12-14
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-14
1889		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-12-14
1890	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.86	12-12-13
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-13
1892		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-13
1893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	12-12-13
1894	12-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	12-12-11
1895		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-12-11
1896	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-10
1897		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-10
1898	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.42	12-12-05
1899	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-29
1900		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1901	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-26
1902	12-11-26	BNP PARIBAS	0.31	12-11-23
1903		THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-23
1904		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-13
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-23
1906	12-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-11-22
1907	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-19
1908	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.51	12-11-14
1909	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-13
1910	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.02	12-11-09
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-11-09
1912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	12-11-09
1913	12-11-09	CITIBANK N.A.	-0.29	12-11-08
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-08
1915	12-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-11-07
1916	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-11-06
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-11-06
1918		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	12-11-06
1919	12-11-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	12-08-22
1920		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-11-05
1921	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-11-02
1922		DEUTSCHE SECURITIES ASIA LTD	0.29	12-11-02
1923	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-11-01
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-01
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-11-01
1926		BANK OF CHINA (HONG KONG) LTD	-0.26	12-11-01
1927	12-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-31
1928	12-10-29	CITIBANK N.A.	-0.29	12-10-26
1929	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-22
1930	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-10-19
1931		MERRILL LYNCH FAR EAST LTD	-0.34	12-10-19
1932	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	12-10-18
1933	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-10-17
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-10-17
1935	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-15
1936	12-10-15	CITIBANK N.A.	0.26	12-10-12
1937	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-11
1938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-10-11
1939	12-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-10-10
1940		CITIBANK N.A.	0.31	12-10-10
1941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1942	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-05
1943	12-10-05	MERRILL LYNCH FAR EAST LTD	0.27	12-10-04
1944		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-04
1945	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-09-27
1946	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-09-26
1947		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-26
1948	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-25
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	12-09-25
1950	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-24
1951	12-09-24	MERRILL LYNCH FAR EAST LTD	0.43	12-09-21
1952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-09-21
1953		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-09-21
1954	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	12-09-20
1955		JPMORGAN CHASE BANK, NATIONAL	0.43	12-09-17
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	12-09-20
1957		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-20
1958	12-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-18
1959	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-17
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
1961	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-13
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-13
1963	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-12
1964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-09-12
1965	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-09-11
1966	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.85	12-09-10
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-10
1968	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-09-07
1969		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-07
1970	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-06
1971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-09-06
1972	12-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-09-05
1973		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-09-05
1974	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-04
1975	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-03
1976		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-03
1977	12-08-31	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-30
1978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-08-30
1979	12-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	12-08-29
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	12-08-29
1981	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.78	12-08-23
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-23
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-08-23
1984	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-08-22
1985		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-22
1986	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.67	12-08-21
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-08-21
1988	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-08-20
1989		CITIBANK N.A.	0.34	12-08-20
1990		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-20
1991	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	12-08-16
1992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-08-16
1993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-16
1994	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-08-15
1995		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-15
1996	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-14
1997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-08-14
1998	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-13
1999		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-13
2000	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-10
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-08-10
2002	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-08-09
2003		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-08-09
2004	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-08
2005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-08-08
2006	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-08-07
2007		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-08-07
2008	12-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-08-06
2009	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.94	12-08-03
2010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-03
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	12-08-03
2012	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-02
2013	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.68	12-07-31
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	12-07-31
2015	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-07-30
2016		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-07-30
2017	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.85	12-07-27
2018		CITIBANK N.A.	0.33	12-07-27
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	12-07-27
2020	12-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-07-26
2021		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-07-26
2022	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	12-07-25
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-07-25
2024	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-07-24
2025		BNP PARIBAS	0.30	12-07-24
2026		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-24
2027	12-07-24	BNP PARIBAS	0.29	12-07-23
2028	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-07-19
2029	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	12-07-18
2030		CITIBANK N.A.	0.26	12-07-18
2031	12-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-07-17
2032		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-17
2033	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-12
2034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-12
2035	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-11
2036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-07-11
2037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-07-11
2038	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-07-10
2039	12-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-07-09
2040		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-07-09
2041	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-06
2042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-07-06
2043	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-07-05
2044		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-05
2045	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-04
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-07-04
2047	12-07-04	MERRILL LYNCH FAR EAST LTD	0.72	12-07-03
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-07-03
2049		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-07-03
2050	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.96	12-06-29
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-29
2052	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	12-06-28
2053		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-28
2054	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-27
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-06-27
2056	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-06-26
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-06-26
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-26
2059		CITIBANK N.A.	-0.38	12-06-26
2060		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-06-26
2061	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-20
2062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-20
2063	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-06-19
2064	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-18
2065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-06-18
2066	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-15
2067		THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-15
2068		MERRILL LYNCH FAR EAST LTD	-0.73	12-06-15
2069	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
2070	12-06-13	CITIBANK N.A.	0.39	12-06-12
2071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-06-12
2072	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-11
2073		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
2074	12-06-11	CITIBANK N.A.	0.28	12-06-08
2075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-08
2076	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-06
2077		CITIBANK N.A.	0.26	12-06-06
2078	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-04
2079	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-01
2080	12-05-30	MERRILL LYNCH FAR EAST LTD	0.38	12-05-29
2081		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-29
2082	12-05-28	MERRILL LYNCH FAR EAST LTD	0.84	12-05-25
2083		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-05-25
2084	12-05-24	MERRILL LYNCH FAR EAST LTD	-0.34	12-05-23
2085	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-21
2086	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-18
2087	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	12-05-17
2088		MERRILL LYNCH FAR EAST LTD	-0.27	12-05-17
2089	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-16
2090		MERRILL LYNCH FAR EAST LTD	0.27	12-05-16
2091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-05-16
2092	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-05-15
2093		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-15
2094	12-05-15	MERRILL LYNCH FAR EAST LTD	0.28	12-05-14
2095	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-11
2096	12-05-11	MERRILL LYNCH FAR EAST LTD	0.25	12-05-10
2097	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-09
2098		MERRILL LYNCH FAR EAST LTD	-0.30	12-05-09
2099	12-05-07	ABN AMRO CLEARING HONG KONG LTD	0.26	12-04-24
2100	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-03
2101		MERRILL LYNCH FAR EAST LTD	0.32	12-05-03
2102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	12-05-03
2103	12-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-05-02
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-02
2105		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-02
2106	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-27
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-04-27
2108	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-04-26
2109		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-26
2110	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-24
2111	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-23
2112	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-04-20
2113	12-04-20	THE HONGKONG AND SHANGHAI BANKING	1.39	12-04-19
2114		CITIBANK N.A.	0.36	12-04-19
2115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-04-19
2116		DEUTSCHE SECURITIES ASIA LTD	-0.83	12-04-19
2117	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-04-18
2118		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-18
2119	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-04-16
2120		DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-16
2121		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-04-16
2122	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-04-13
2123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-04-13
2124	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-04-12
2125		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-12
2126	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	12-04-11
2127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	12-04-11
2128	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-04-10
2129		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-04-10
2130	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-03
2131	12-03-28	MERRILL LYNCH FAR EAST LTD	0.52	12-03-27
2132	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-26
2133		CITIBANK N.A.	-0.30	12-03-26
2134	12-03-26	MERRILL LYNCH FAR EAST LTD	1.46	12-03-23
2135		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-03-23
2136		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-23
2137	12-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-03-22
2138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-03-22
2139	12-03-22	ABN AMRO CLEARING HONG KONG LTD	0.37	11-11-28
2140		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-03-21
2141	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-20
2142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-03-20
2143	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-03-19
2144		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-19
2145	12-03-19	THE HONGKONG AND SHANGHAI BANKING	1.13	12-03-16
2146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-03-16
2147	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-03-15
2148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-03-15
2149	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-14
2150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
2151	12-03-14	RABO BROKERAGE HK LTD	0.41	12-03-13
2152		UBS SECURITIES HONG KONG LTD	-0.44	12-03-13
2153	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-12
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-03-12
2155	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-09
2156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-09
2157	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-03-08
2158	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-07
2159	12-03-07	UBS SECURITIES HONG KONG LTD	0.43	12-03-06
2160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-06
2161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-03-06
2162	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-05
2163	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.68	12-03-02
2164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-03-02
2165	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-03-01
2166		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-01
2167	12-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.47	12-02-29
2168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-02-29
2169	12-02-29	DEUTSCHE SECURITIES ASIA LTD	0.65	12-02-28
2170		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-28
2171	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.69	12-02-27
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-02-27
2173	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-02-24
2174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	12-02-24
2175	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-23
2176	12-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-22
2177	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.78	12-02-21
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-02-21
2179	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-02-20
2180	12-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-02-17
2181		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-17
2182	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-02-16
2183	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-15
2184	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-02-14
2185	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.03	12-02-13
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	12-02-13
2187	12-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	12-02-02
2188		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-02
2189	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-31
2190	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-27
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-01-27
2192	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-26
2193	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-01-20
2194	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-18
2195	12-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-11
2196	12-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-10
2197	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-01-09
2198	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-12-30
2199	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-29
2200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-12-29
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-29
2202	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.99	11-12-23
2203		CITIBANK N.A.	-1.05	11-12-23
2204	11-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-12-22
2205		CITIBANK N.A.	-0.27	11-12-22
2206	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
2207		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-13
2208	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-12
2209	11-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-12-02
2210	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-25
2211		MERRILL LYNCH FAR EAST LTD	-0.30	11-11-25
2212	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-22
2213	11-11-21	MERRILL LYNCH FAR EAST LTD	0.74	11-11-18
2214		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-18
2215	11-11-18	MERRILL LYNCH FAR EAST LTD	-0.53	11-11-17
2216	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-15
2217	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
2218	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.70	11-11-10
2219		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-10
2220	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-08
2221	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-07
2222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-11-07
2223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-07
2224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-11-07
2225	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-03
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-11-03
2227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	11-11-03
2228	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.61	11-11-02
2229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-11-02
2230		CITIBANK N.A.	0.33	11-11-02
2231		MERRILL LYNCH FAR EAST LTD	-0.39	11-11-02
2232		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-11-02
2233	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-11-01
2234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-01
2235		HSBC PRIVATE BANK (SUISSE) SA	-0.30	11-11-01
2236		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-01
2237	11-11-01	THE HONGKONG AND SHANGHAI BANKING	1.23	11-10-31
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	11-10-31
2239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-10-31
2240		BANK OF CHINA (HONG KONG) LTD	-0.53	11-10-31
2241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-10-31
2242	11-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-10-28
2243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-10-28
2244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-10-28
2245	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-27
2246		BANK OF CHINA (HONG KONG) LTD	-0.35	11-10-27
2247	11-10-27	MERRILL LYNCH FAR EAST LTD	0.41	11-10-26
2248	11-10-26	MERRILL LYNCH FAR EAST LTD	0.26	11-10-25
2249	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-24
2250		CITIBANK N.A.	-0.39	11-10-24
2251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-24
2252	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-20
2253		MERRILL LYNCH FAR EAST LTD	-0.53	11-10-20
2254	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.66	11-10-19
2255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-10-19
2256	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-18
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-10-18
2258		MERRILL LYNCH FAR EAST LTD	-0.47	11-10-18
2259	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-17
2260		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-17
2261	11-10-17	CITIBANK N.A.	0.61	11-10-14
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-10-14
2263		DEUTSCHE BANK AG	0.26	11-10-14
2264		MERRILL LYNCH FAR EAST LTD	-0.52	11-10-14
2265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-10-14
2266	11-10-14	CITIBANK N.A.	0.32	11-10-13
2267		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-13
2268	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-12
2269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-10-12
2270		CITIBANK N.A.	-0.43	11-10-12
2271	11-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	11-10-11
2272	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-10
2273		CITIBANK N.A.	0.37	11-10-10
2274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-10-10
2275		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-10
2276	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	11-10-07
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-10-07
2278		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-10-07
2279	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-06
2280		CITIBANK N.A.	-0.38	11-10-06
2281	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-04
2282		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-04
2283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-10-04
2284	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
2285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-10-03
2286		CITIBANK N.A.	-0.39	11-10-03
2287	11-10-03	MERRILL LYNCH FAR EAST LTD	0.55	11-09-30
2288		DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-30
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-30
2290		CITIBANK N.A.	-0.52	11-09-30
2291		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-30
2292	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-28
2293		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-28
2294	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-09-23
2295		CITIBANK N.A.	0.30	11-09-23
2296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	11-09-23
2297	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-09-22
2298		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-09-22
2299	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	11-09-21
2300		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-09-21
2301		RABO BROKERAGE HK LTD	-0.27	11-09-19
2302		CITIBANK N.A.	-0.27	11-09-21
2303		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-09-21
2304	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-20
2305	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-19
2306		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-19
2307	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-14
2308	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-05
2309	11-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-30
2310	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-22
2311	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-19
2312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-19
2313	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-08-18
2314	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-17
2315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-17
2316	11-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	11-08-16
2317		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-16
2318		CITIBANK N.A.	-0.47	11-08-16
2319	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-08-15
2320		MERRILL LYNCH FAR EAST LTD	-0.26	11-08-15
2321		CITIBANK N.A.	-0.38	11-08-15
2322	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2323		CITIBANK N.A.	-0.29	11-08-12
2324	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-11
2325	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-09
2326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-08-09
2327	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-08-08
2328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-08
2329	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-04
2330		CITIBANK N.A.	-0.26	11-08-04
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-04
2332	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	11-08-03
2333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-08-03
2334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-08-03
2335		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	11-08-03
2336	11-08-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	11-08-02
2337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-02
2338	11-08-02	CITIBANK N.A.	-0.32	11-08-01
2339	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-29
2340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-07-29
2341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-07-29
2342	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-07-28
2343		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-07-28
2344		BNP PARIBAS	-0.31	11-07-28
2345		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-07-28
2346	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	11-07-27
2347		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-07-27
2348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-07-27
2349	11-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	11-07-26
2350		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	11-07-26
2351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-07-26
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-26
2353		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-07-26
2354	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-25
2355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-07-25
2356	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-07-21
2357		RABO BROKERAGE HK LTD	-0.26	11-07-21
2358	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-07-20
2359	11-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-07-19
2360	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-07-18
2361	11-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-15
2362		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-15
2363	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-14
2364	11-07-08	RABO BROKERAGE HK LTD	0.50	11-07-07
2365		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
2366		CITIBANK N.A.	-0.50	11-07-07
2367	11-07-07	THE HONGKONG AND SHANGHAI BANKING	1.41	11-07-06
2368		CITIBANK N.A.	0.36	11-07-06
2369		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	11-07-06
2370	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-06-29
2371		CITIBANK N.A.	-0.27	11-06-29
2372		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-29
2373	11-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-06-28
2374		CITIBANK N.A.	0.41	11-06-28
2375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-28
2376		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-28
2377		RABO BROKERAGE HK LTD	-0.46	11-06-28
2378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	11-06-28
2379	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-27
2380	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-24
2381	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-23
2382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-23
2383	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-06-22
2384		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-22
2385	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-06-17
2386	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-06-16
2387		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-16
2388	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-13
2389	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-10
2390	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-09
2391	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-02
2392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-02
2393	11-06-02	CITIBANK N.A.	0.48	11-06-01
2394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-01
2395		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	11-05-30
2396		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-06-01
2397	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
2398	11-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-05-26
2399		CITIBANK N.A.	0.25	11-05-27
2400		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-27
2401	11-05-27	CITIBANK N.A.	1.01	11-05-26
2402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-26
2403		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-26
2404	11-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-24
2405		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2406	11-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-19
2407	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-18
2408	11-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	11-05-12
2409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-12
2410		NOMURA SECURITIES (HK) LTD	-0.41	11-05-12
2411	11-05-12	NOMURA SECURITIES (HK) LTD	0.45	11-05-11
2412		BANK OF CHINA (HONG KONG) LTD	0.33	11-05-11
2413		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-05-11
2414	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-05-09
2415	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-05-06
2416		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-05-06
2417		CITIBANK N.A.	-0.78	11-05-06
2418	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.26	11-05-05
2419		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-05-05
2420	11-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	11-05-04
2421	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-03
2422		NOMURA SECURITIES (HK) LTD	-0.33	11-05-03
2423	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-29
2424	11-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-28
2425	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-27
2426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-04-27
2427	11-04-27	NOMURA SECURITIES (HK) LTD	0.29	11-04-26
2428	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-20
2429	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	11-04-19
2430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-04-19
2431	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-14
2432	11-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-04-13
2433		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-13
2434	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.70	11-04-12
2435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	11-04-12
2436	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	11-04-11
2437		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-11
2438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-04-11
2439	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-28
2440	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-03-25
2441	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-15
2442	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-07
2444	11-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-04
2445	11-03-04	BNP PARIBAS	-0.30	11-03-03
2446		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-03-03
2447	11-03-03	CITIBANK N.A.	0.28	11-03-02
2448	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-28
2449	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-24
2450	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-02-21
2451	11-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-16
2452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-16
2453		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-02-16
2454	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-15
2455	11-02-14	BANK OF CHINA (HONG KONG) LTD	-0.31	11-02-11
2456	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-10
2457	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-02-09
2458	11-01-31	BNP PARIBAS	0.29	11-01-28
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-28
2460	11-01-21	BANK OF CHINA (HONG KONG) LTD	-0.48	11-01-20
2461		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-20
2462	11-01-13	MERRILL LYNCH FAR EAST LTD	0.43	11-01-12
2463		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-12
2464	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-10
2465	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-21
2466	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-02
2467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-12-02
2468	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-30
2469	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-19
2470	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-09
2471	10-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-11-08
2472	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-02
2473	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-28
2474		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-28
2475	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-15
2476	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-10-12
2477	10-10-12	BANK OF CHINA (HONG KONG) LTD	0.37	10-10-11
2478		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-11
2479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-10-11
2480	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-08
2481	10-09-27	BNP PARIBAS	1.34	10-09-24
2482		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-09-24
2483	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-17
2484	10-08-09	CITIBANK N.A.	-0.30	10-08-06
2485	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-03
2486	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-02
2487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-08-02
2488	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-22
2489		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-22
2490	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-15
2491	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-07-09
2492		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	10-07-09
2493	10-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	10-07-07
2494		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-08
2495	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.12	10-07-06
2496		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	10-07-06
2497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-07-06
2498	10-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	10-07-02
2499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-07-05
2500	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	10-05-27
2501		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
2502		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-27
2503	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	10-05-20
2504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-05-20
2505	10-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-19
2506	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
2507	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-10
2508		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-10
2509	10-05-10	MERRILL LYNCH FAR EAST LTD	0.37	10-05-07
2510	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-05-05
2511		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-05
2512	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-03
2513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-03
2514	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-30
2515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-04-30
2516	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-20
2517	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-15
2518	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
2519	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-29
2520	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.46	10-03-26
2521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
2522	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	10-01-08
2523	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-01-07
2524	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-04
2525	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-17
2526	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-12-04
2527		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-04
2528	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-20
2529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-11-20
2530	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.60	09-11-19
2531	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-18
2532		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-18
2533		CITIBANK N.A.	-0.25	09-11-18
2534	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-11-17
2535		CITIBANK N.A.	-0.26	09-11-17
2536	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-11-16
2537		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-16
2538	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
2539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-11-12
2540	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	09-11-09
2541		DEUTSCHE SECURITIES ASIA LTD	-2.02	09-11-09
2542	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-27
2543	09-10-09	BNP PARIBAS	0.32
2544		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-08
2545	09-10-05	UBS SECURITIES HONG KONG LTD	-0.29	09-10-02
2546	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-09-30
2547	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
2548	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-25
2549	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-24
2550	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-09-22
2551	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-09-21
2552	09-09-21	BANK OF CHINA (HONG KONG) LTD	0.50	09-09-18
2553		BOCI SECURITIES LTD	0.26	09-09-18
2554		CITIBANK N.A.	-0.54	09-09-18
2555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-09-18
2556		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-09-18
2557	09-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-17
2558	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-11
2559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-11
2560	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-03
2561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-03
2562	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.96	09-09-01
2563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-01
2564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-09-01
2565	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-31
2566	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-28
2567	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-24
2568	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-21
2569	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-20
2570		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-20
2571	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-19
2572	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-08-18
2573	09-08-17	PUBLIC FINANCIAL SECURITIES LTD	-0.37	09-08-14
2574	09-08-14	PUBLIC FINANCIAL SECURITIES LTD	0.37	09-08-12
2575		PUBLIC SECURITIES LTD	-0.40	09-08-11
2576	09-08-13	CITIBANK N.A.	-0.26	09-08-12
2577	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-10
2578	09-08-07	PUBLIC FINANCIAL SECURITIES LTD	-0.35	09-08-06
2579	09-08-06	PUBLIC FINANCIAL SECURITIES LTD	0.35	09-08-05
2580		PUBLIC SECURITIES LTD	-0.34	09-08-05
2581	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-31
2582	09-07-31	CITIBANK N.A.	0.27	09-07-30
2583		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-30
2584	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-29
2585		BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-29
2586		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-29
2587	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-28
2588		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-28
2589	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-24
2590	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-13
2591	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-10
2592	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-06
2593	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-30
2594		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-07-02
2595	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-26
2596		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-26
2597	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-19
2598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-19
2599	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-18
2600	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-16
2601	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-15
2602	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-12
2603	09-06-12	CITIBANK N.A.	-0.40	09-06-11
2604	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
2605	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-05
2606	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.71	09-06-03
2607		MERRILL LYNCH FAR EAST LTD	-0.27	09-06-03
2608		CITIBANK N.A.	-0.45	09-06-03
2609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-06-03
2610	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-02
2611	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	09-06-01
2612		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-06-01
2613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-06-01
2614		CITIBANK N.A.	-0.32	09-06-01
2615		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-01
2616	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-29
2617	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.36	09-05-26
2618	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-25
2619		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-05-25
2620	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-22
2621	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-21
2622		CITIBANK N.A.	0.74	09-05-21
2623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-21
2624		MERRILL LYNCH FAR EAST LTD	-0.47	09-05-21
2625	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-20
2626		MERRILL LYNCH FAR EAST LTD	0.35	09-05-20
2627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-20
2628	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-19
2629		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-19
2630		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-19
2631	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-18
2632	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-15
2633		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-05-15
2634	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-14
2635	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2636	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	09-05-12
2637		FIRST SHANGHAI SECURITIES LTD	-0.28	09-05-12
2638		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-05-12
2639	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-11
2640		UBS SECURITIES HONG KONG LTD	0.35	09-05-11
2641		CITIBANK N.A.	-0.34	09-05-11
2642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-11
2643	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-08
2644		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-08
2645		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-08
2646	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-07
2647	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	09-05-06
2648		FIRST SHANGHAI SECURITIES LTD	0.25	09-05-06
2649		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-06
2650		BANK OF CHINA (HONG KONG) LTD	-3.97	09-05-06
2651	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-04
2652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	09-05-04
2653	09-05-04	DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-30
2654	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-27
2655	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-24
2656		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-24
2657	09-04-24	PUBLIC SECURITIES LTD	-0.50	09-04-20
2658	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-22
2659	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-21
2660	09-04-20	CITIBANK N.A.	0.42	09-04-17
2661	09-04-16	DEUTSCHE SECURITIES ASIA LTD	0.38	09-04-15
2662		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-15
2663	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-09
2664		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
2665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-09
2666	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-08
2667	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-07
2668	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-06
2669		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-06
2670	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
2671	09-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-24
2672	09-03-24	DEUTSCHE SECURITIES ASIA LTD	0.25	09-03-23
2673	09-03-20	DEUTSCHE SECURITIES ASIA LTD	0.28	09-03-19
2674		MERRILL LYNCH FAR EAST LTD	-0.44	09-03-19
2675	09-03-13	CITIBANK N.A.	0.39	09-03-12
2676		NOMURA SECURITIES (HK) LTD	-0.30	09-03-12
2677		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-12
2678	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-11
2679	09-03-06	CITIBANK N.A.	-0.26	09-03-05
2680	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-03
2681	09-03-02	CITIBANK N.A.	-0.42	09-02-27
2682	09-02-20	DEUTSCHE BANK AG	-0.35	09-02-02
2683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-19
2684	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-18
2685	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
2686	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-21
2687	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-09
2688	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-08
2689		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-08
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-01-08
2691	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-07
2692	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-06
2693	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-02
2694	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-23
2695	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-22
2696	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-12-18
2697		THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
2698	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-17
2699	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-16
2700	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-15
2701	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-12
2702	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-12-11
2703		THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-11
2704	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-10
2705	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-09
2706		MERRILL LYNCH FAR EAST LTD	-0.34	08-12-09
2707	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-08
2708		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-12-08
2709	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-05
2710	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-04
2711	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-02
2712	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-28
2713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-11-28
2714	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-27
2715		CITIBANK N.A.	-0.32	08-11-27
2716	08-11-27	UBS SECURITIES HONG KONG LTD	0.25	08-11-25
2717	08-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-25
2718	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-24
2719	08-11-24	MERRILL LYNCH FAR EAST LTD	0.34	08-11-21
2720		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-21
2721	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-19
2722		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-19
2723	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-18
2724	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-17
2725	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-11-14
2726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	08-11-14
2727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-11-14
2728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	08-11-14
2729	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-13
2730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-13
2731	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-12
2732		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-12
2733	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-11
2734		HANG SENG BANK LTD	-0.49	08-11-03
2735		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-11-11
2736	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-11-03
2737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-03
2738	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-31
2739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-31
2740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-31
2741		CITIBANK N.A.	-0.40	08-10-31
2742	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-29
2743		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-29
2744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-29
2745	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-23
2746	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-21
2747	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-16
2748	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	08-10-10
2749	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	08-10-09
2750		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-09
2751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-10-09
2752	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-10-08
2753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-08
2754	08-10-08	CITIBANK N.A.	0.50	08-10-06
2755		THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-06
2756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	08-10-06
2757	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.78	08-10-02
2758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-09-30
2759	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-30
2760	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-09-29
2761		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-29
2762	08-09-29	THE HONGKONG AND SHANGHAI BANKING	4.17	08-09-26
2763		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-09-24
2764		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	08-09-26
2765	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-24
2766	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-23
2767	08-09-23	CITIBANK N.A.	0.36	08-09-22
2768		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-22
2769	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-09-19
2770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
2771	08-09-19	BANK OF CHINA (HONG KONG) LTD	4.21	08-09-18
2772		CITIBANK N.A.	3.87	08-09-18
2773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-09-18
2774		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-09-18
2775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	08-09-18
2776		THE HONGKONG AND SHANGHAI BANKING	-3.47	08-09-18
2777	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.19	08-09-17
2778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-09-17
2779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-09-17
2780	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-16
2781		CITIBANK N.A.	-0.34	08-09-16
2782	08-09-16	DEUTSCHE BANK AG	0.30	08-09-10
2783		CITIBANK N.A.	-0.35	08-09-12
2784	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
2785	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-08
2786	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-05
2787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-05
2788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-09-05
2789	08-09-04	PUBLIC SECURITIES LTD	0.56	08-09-03
2790	08-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-09-02
2791	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-01
2792		BOCI SECURITIES LTD	-0.26	08-09-01
2793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-01
2794	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.98	08-08-29
2795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-08-29
2796		BANK OF CHINA (HONG KONG) LTD	-0.27	08-08-29
2797		CITIBANK N.A.	-0.54	08-08-29
2798		BOCI SECURITIES LTD	-0.73	08-08-29
2799	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.66	08-08-28
2800		CITIBANK N.A.	-0.83	08-08-28
2801	08-08-28	THE HONGKONG AND SHANGHAI BANKING	2.77	08-08-27
2802		HANG SENG BANK LTD	0.27	08-08-27
2803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-08-27
2804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-27
2805		BOCI SECURITIES LTD	-0.47	08-08-27
2806		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	08-08-27
2807	08-08-27	THE HONGKONG AND SHANGHAI BANKING	3.18	08-08-26
2808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	08-08-26
2809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-26
2810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	08-08-26
2811		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	08-08-26
2812		CITIBANK N.A.	-0.88	08-08-26
2813		BOCI SECURITIES LTD	-1.42	08-08-26
2814	08-08-26	THE HONGKONG AND SHANGHAI BANKING	8.53	08-08-25
2815		STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	08-08-25
2816		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-08-21
2817		TOYO SECURITIES ASIA LTD	0.59
2818		EVERBRIGHT SECURITIES INVESTMENT	0.39	08-08-25
2819		HANG SENG BANK LTD	0.37	08-08-21
2820		BANK OF CHINA (HONG KONG) LTD	0.33	08-08-21
2821		PUBLIC SECURITIES LTD	0.30	08-08-25
2822		NOMURA SECURITIES (HK) LTD	0.28
2823		STANDARD SECURITIES ASIA LTD	-0.28	08-08-21
2824		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-08-21
2825		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	08-08-21
2826		PRUDENTIAL BROKERAGE LTD	-0.31	08-08-21
2827		CCB INTERNATIONAL SECURITIES LTD	-0.51	08-08-21
2828		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	08-08-25
2829		CELESTIAL SECURITIES LTD	-0.60	08-08-25
2830		QUAM SECURITIES LTD	-0.96	08-08-21
2831		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.85	08-08-25
2832		MACQUARIE CAPITAL SECURITIES LTD	-1.90	08-08-25
2833		BOCI SECURITIES LTD	-4.15	08-08-25
2834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.58	08-08-25
2835	08-08-25	THE HONGKONG AND SHANGHAI BANKING	2.27	08-08-21
2836		PUBLIC SECURITIES LTD	0.68	08-08-21
2837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-21
2838		CITIBANK N.A.	-0.98	08-08-21
2839		MACQUARIE CAPITAL SECURITIES LTD	-1.20	08-08-21
2840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-08-21
2841	08-08-21	THE HONGKONG AND SHANGHAI BANKING	31.35
2842		CITIBANK N.A.	10.73
2843		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.91
2844		BOCI SECURITIES LTD	7.75
2845		MORGAN STANLEY HONG KONG SECURITIES LTD	6.70
2846		STANDARD CHARTERED BANK (HONG KONG) LTD	3.92
2847		MACQUARIE CAPITAL SECURITIES LTD	3.10
2848		CHINA INTERNATIONAL CAPITAL CORPORATION	2.30
2849		HSBC BROKING SECURITIES (HONG KONG) LTD	1.43
2850		BANK OF CHINA (HONG KONG) LTD	1.16
2851		TUNG SHING SECURITIES (BROKERS) LTD	1.10
2852		QUAM SECURITIES LTD	0.99
2853		CELESTIAL SECURITIES LTD	0.84
2854		CCB INTERNATIONAL SECURITIES LTD	0.57
2855		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
2856		DEUTSCHE SECURITIES ASIA LTD	0.48
2857		PRUDENTIAL BROKERAGE LTD	0.36
2858		KGI ASIA LTD	0.35
2859		DEUTSCHE BANK AG	0.35
2860		MERRILL LYNCH FAR EAST LTD	0.34
2861		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2862		UOB KAY HIAN (HONG KONG) LTD	0.31
2863		STANDARD SECURITIES ASIA LTD	0.28

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