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

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