Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01157	2010-12-23			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-31
2	26-03-31	CITIBANK N.A.	-0.29	26-03-30
3	26-03-30	UBS SECURITIES HONG KONG LTD	0.62	26-03-27
4		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-03-27
5	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-25
6		UBS SECURITIES HONG KONG LTD	-0.55	26-03-25
7	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-03-24
8	26-03-24	CITIBANK N.A.	0.51	26-03-23
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-23
10	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-20
11	26-03-20	BNP PARIBAS	-0.28	26-03-19
12	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-18
13	26-03-18	UBS SECURITIES HONG KONG LTD	0.62	26-03-17
14		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-03-17
15	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	26-03-16
16		UBS SECURITIES HONG KONG LTD	-0.62	26-03-16
17	26-03-13	BNP PARIBAS	0.42	26-03-12
18		CITIBANK N.A.	-0.35	26-03-12
19	26-03-12	UBS SECURITIES HONG KONG LTD	0.60	26-03-11
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-11
21		CITIBANK N.A.	-0.28	26-03-11
22		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-11
23	26-03-11	CITIBANK N.A.	12.69	26-03-10
24		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-10
25		CHINA MERCHANTS BANK CO LTD	-12.82	26-03-10
26	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-09
27		UBS SECURITIES HONG KONG LTD	-0.61	26-03-09
28	26-03-09	UBS SECURITIES HONG KONG LTD	0.57	26-03-06
29		CITIBANK N.A.	0.25	26-03-06
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-06
31		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-03-06
32	26-03-05	CITIBANK N.A.	0.52	26-03-04
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-04
34	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-03
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-03-03
36		UBS SECURITIES HONG KONG LTD	-0.63	26-03-03
37	26-03-03	CITIBANK N.A.	0.38	26-03-02
38		BNP PARIBAS	-0.44	26-03-02
39	26-02-27	BNP PARIBAS	0.38	26-02-26
40		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-26
41	26-02-26	CITIBANK N.A.	0.44	26-02-25
42		UBS SECURITIES HONG KONG LTD	-0.45	26-02-25
43	26-02-23	BANK OF CHINA (HONG KONG) LTD	0.38	26-02-20
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-20
45		CITIBANK N.A.	-0.40	26-02-20
46	26-02-13	CITIBANK N.A.	0.31	26-02-12
47		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-02-12
48	26-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-11
49	26-02-06	THE HONGKONG AND SHANGHAI BANKING	1.35	26-02-05
50		CITIBANK N.A.	-1.62	26-02-05
51	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-02
52		UBS SECURITIES HONG KONG LTD	-0.28	26-02-02
53	26-02-02	UBS SECURITIES HONG KONG LTD	1.39	26-01-30
54		ICBC INTERNATIONAL SECURITIES LTD	0.44	25-10-31
55		BNP PARIBAS	-0.45	26-01-30
56		CITIBANK N.A.	-0.70	26-01-30
57		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-01-30
58	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-29
59		CITIBANK N.A.	0.53	26-01-29
60		UBS SECURITIES HONG KONG LTD	-1.23	26-01-28
61	26-01-23	UBS SECURITIES HONG KONG LTD	1.23	26-01-22
62		THE HONGKONG AND SHANGHAI BANKING	-1.05	26-01-22
63	26-01-22	THE HONGKONG AND SHANGHAI BANKING	1.26	26-01-21
64		UBS SECURITIES HONG KONG LTD	-1.23	26-01-21
65	26-01-21	UBS SECURITIES HONG KONG LTD	1.22	26-01-20
66		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-01-20
67	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-19
68		CITIBANK N.A.	-0.44	26-01-19
69	26-01-16	CITIBANK N.A.	0.73	26-01-15
70		BNP PARIBAS	-0.54	26-01-15
71	26-01-13	BNP PARIBAS	0.66	26-01-12
72		CITIBANK N.A.	-0.88	26-01-12
73	26-01-12	CITIBANK N.A.	1.02	26-01-09
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-09
75		BNP PARIBAS	-0.71	26-01-09
76	26-01-07	BNP PARIBAS	0.69	26-01-06
77		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-06
78		CITIBANK N.A.	-0.79	26-01-06
79	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-02
81	25-12-30	CITIBANK N.A.	0.46	25-12-29
82		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-29
83	25-12-22	CITIBANK N.A.	0.35	25-12-19
84		BNP PARIBAS	-0.51	25-12-19
85	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-18
86		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	25-12-16
87	25-12-18	CITIBANK N.A.	0.87	25-12-17
88		BNP PARIBAS	0.74	25-12-17
89		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-17
90		UBS SECURITIES HONG KONG LTD	-0.50	25-12-17
91		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-12-17
92	25-12-17	CITIBANK N.A.	2.13	25-12-16
93		BNP PARIBAS	-2.30	25-12-16
94	25-12-16	MERRILL LYNCH FAR EAST LTD	-0.41	25-12-15
95	25-12-15	THE HONGKONG AND SHANGHAI BANKING	1.25	25-12-12
96		BNP PARIBAS	0.33	25-12-12
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-12
98		CITIBANK N.A.	-1.12	25-12-12
99	25-12-12	BNP PARIBAS	0.90	25-12-11
100		MERRILL LYNCH FAR EAST LTD	0.83	25-12-11
101		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-11
102		BANK OF CHINA (HONG KONG) LTD	-0.47	25-12-11
103		CITIBANK N.A.	-1.16	25-12-11
104	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-09
105		CITIBANK N.A.	-0.34	25-12-09
106	25-12-09	BNP PARIBAS	1.21	25-12-08
107		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	25-12-08
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-08
109		CITIBANK N.A.	-0.67	25-12-08
110	25-12-08	CITIBANK N.A.	0.63	25-12-05
111		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-05
112	25-12-04	CITIBANK N.A.	0.93	25-12-03
113		BNP PARIBAS	-0.99	25-12-03
114	25-12-03	BNP PARIBAS	0.86	25-12-02
115		CITIBANK N.A.	-0.34	25-12-02
116		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
117	25-12-02	MERRILL LYNCH FAR EAST LTD	0.35	25-12-01
118		CITIBANK N.A.	-0.62	25-12-01
119	25-11-28	CITIBANK N.A.	0.90	25-11-27
120		UBS SECURITIES HONG KONG LTD	0.61	25-11-27
121		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-11-27
122	25-11-26	CITIBANK N.A.	0.44	25-11-25
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-25
124	25-11-21	MERRILL LYNCH FAR EAST LTD	0.27	25-11-20
125		CITIBANK N.A.	-0.27	25-11-20
126	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-17
127		CITIBANK N.A.	-0.75	25-11-17
128	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-13
129	25-11-13	CITIBANK N.A.	0.37	25-11-12
130		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-12
131	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-07
132	25-11-05	THE HONGKONG AND SHANGHAI BANKING	1.12	25-11-04
133		CITIBANK N.A.	-1.25	25-11-04
134	25-11-04	CITIBANK N.A.	1.27	25-11-03
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-03
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-11-03
137		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-11-03
138	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.76	25-10-31
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-31
140		CITIBANK N.A.	-0.33	25-10-31
141	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-28
142	25-10-16	MERRILL LYNCH FAR EAST LTD	0.31	25-10-15
143		CITIBANK N.A.	-0.48	25-10-15
144	25-10-15	CITIBANK N.A.	0.45	25-10-14
145		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-14
146	25-10-13	MERRILL LYNCH FAR EAST LTD	0.34	25-10-10
147		CITIBANK N.A.	-0.31	25-10-10
148	25-10-10	CITIBANK N.A.	0.32	25-10-09
149		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-09
150	25-10-09	MERRILL LYNCH FAR EAST LTD	0.33	25-10-08
151		CITIBANK N.A.	-0.36	25-10-08
152	25-10-08	BANK OF CHINA (HONG KONG) LTD	0.40	25-10-06
153		CITIBANK N.A.	-0.42	25-10-06
154	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-24
155		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-24
156	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-23
157		CITIBANK N.A.	-0.50	25-09-23
158	25-09-22	CITIBANK N.A.	0.45	25-09-19
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-19
160		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-19
161		BANK OF CHINA (HONG KONG) LTD	-0.58	25-09-19
162	25-09-19	CITIBANK N.A.	0.45	25-09-18
163	25-09-18	MERRILL LYNCH FAR EAST LTD	0.44	25-09-17
164		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-17
165		CITIBANK N.A.	-0.32	25-09-17
166	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
167		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-04
168	25-09-01	MERRILL LYNCH FAR EAST LTD	0.61	25-08-29
169		CITIBANK N.A.	-0.39	25-08-29
170	25-08-26	CITIBANK N.A.	-0.26	25-08-25
171	25-08-20	CITIBANK N.A.	0.38	25-08-19
172	25-08-14	CITIBANK N.A.	0.27	25-08-13
173	25-08-12	CITIBANK N.A.	0.35	25-08-11
174	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-07
175	25-08-05	CITIBANK N.A.	0.55	25-08-04
176		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-04
177	25-08-04	MERRILL LYNCH FAR EAST LTD	0.47	25-08-01
178		CITIBANK N.A.	-0.71	25-08-01
179	25-07-21	CITIBANK N.A.	0.55	25-07-18
180		MERRILL LYNCH FAR EAST LTD	-0.54	25-07-18
181	25-07-18	MERRILL LYNCH FAR EAST LTD	0.53	25-07-17
182		CITIBANK N.A.	-0.48	25-07-17
183	25-07-17	CITIBANK N.A.	0.28	25-07-16
184		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
185	25-07-04	CITIBANK N.A.	0.87	25-07-03
186		THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-03
187		MERRILL LYNCH FAR EAST LTD	-0.76	25-07-03
188		UBS SECURITIES HONG KONG LTD	-0.81	25-07-03
189	25-06-30	MERRILL LYNCH FAR EAST LTD	0.90	25-06-27
190		CITIBANK N.A.	-0.84	25-06-27
191	25-06-24	CITIBANK N.A.	0.61	25-06-23
192		MERRILL LYNCH FAR EAST LTD	-0.55	25-06-23
193	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-17
194		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-17
195	25-06-17	MERRILL LYNCH FAR EAST LTD	0.71	25-06-16
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
197		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
198		CITIBANK N.A.	-0.73	25-06-16
199	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-13
200	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-12
201	25-06-12	UBS SECURITIES HONG KONG LTD	0.63	25-06-11
202		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-06-11
203	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-06
204		CITIBANK N.A.	-0.39	25-06-06
205	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-05
206	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-04
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-03
209		CITIBANK N.A.	-0.38	25-06-04
210		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.86	25-06-04
211	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-29
212	25-05-29	DBS BANK LTD	0.78	25-05-22
213		UBS SECURITIES HONG KONG LTD	-0.78	25-05-28
214	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-27
215		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-27
216	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-16
217	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-09
218	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-06
219	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-25
220	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-23
221	25-04-15	CITIBANK N.A.	-0.54	25-04-14
222	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-11
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-11
224	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-10
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-10
226	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-04-09
227		CITIBANK N.A.	-0.29	25-04-09
228	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
229	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-03
230		MIZUHO SECURITIES ASIA LTD	0.36	24-12-06
231		CITIBANK N.A.	0.33	25-04-03
232		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-03
233	25-04-02	CITIBANK N.A.	0.38	25-04-01
234		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
235	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-27
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-27
238		CITIBANK N.A.	-0.47	25-03-27
239	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-03-26
240		CITIBANK N.A.	-0.27	25-03-26
241		UBS SECURITIES HONG KONG LTD	-0.27	25-03-26
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-26
243	25-03-26	CITIBANK N.A.	0.38	25-03-25
244		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-25
245	25-03-25	CITIBANK N.A.	0.28	25-03-24
246	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.70	25-03-20
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-20
248		CITIBANK N.A.	-0.45	25-03-20
249	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
250	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-18
251	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-17
252		CITIBANK N.A.	-0.27	25-03-17
253	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-14
254	25-03-14	UBS SECURITIES HONG KONG LTD	0.28	25-03-13
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
256		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-13
257	25-03-13	CITIBANK N.A.	0.44	25-03-12
258		MERRILL LYNCH FAR EAST LTD	-0.46	25-03-12
259	25-03-12	MERRILL LYNCH FAR EAST LTD	0.45	25-03-11
260		THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-11
261		UBS SECURITIES HONG KONG LTD	-0.33	25-03-11
262		CITIBANK N.A.	-0.62	25-03-11
263	25-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-10
264	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-07
265	25-03-07	CITIBANK N.A.	0.31	25-03-06
266		MERRILL LYNCH FAR EAST LTD	0.30	25-03-06
267	25-03-06	BANK OF CHINA (HONG KONG) LTD	0.42	25-03-05
268		CITIBANK N.A.	-0.33	25-03-05
269	25-03-05	CITIBANK N.A.	0.63	25-03-04
270		UBS SECURITIES HONG KONG LTD	0.26	25-03-04
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-04
272		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-04
273		MERRILL LYNCH FAR EAST LTD	-0.62	25-03-04
274	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-03
275		UBS SECURITIES HONG KONG LTD	-0.50	25-03-03
276	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-28
277		MERRILL LYNCH FAR EAST LTD	0.63	25-02-28
278		UBS SECURITIES HONG KONG LTD	0.48	25-02-28
279		CITIBANK N.A.	-0.29	25-02-28
280		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-02-28
281	25-02-28	CITIBANK N.A.	0.53	25-02-27
282		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
283		UBS SECURITIES HONG KONG LTD	-0.26	25-02-27
284		MERRILL LYNCH FAR EAST LTD	-0.57	25-02-27
285	25-02-27	MERRILL LYNCH FAR EAST LTD	0.51	25-02-26
286		UBS SECURITIES HONG KONG LTD	0.28	25-02-26
287		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-26
288		CITIBANK N.A.	-0.68	25-02-26
289	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-25
290		CITIBANK N.A.	0.33	25-02-25
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-25
292		UBS SECURITIES HONG KONG LTD	-0.28	25-02-25
293	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-24
294	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-21
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-21
296	25-02-21	UBS SECURITIES HONG KONG LTD	0.28	25-02-20
297	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
298		UBS SECURITIES HONG KONG LTD	-0.31	25-02-19
299	25-02-19	UBS SECURITIES HONG KONG LTD	0.28	25-02-18
300		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-18
301	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-17
302		UBS SECURITIES HONG KONG LTD	-0.28	25-02-17
303	25-02-17	UBS SECURITIES HONG KONG LTD	0.32	25-02-14
304		CITIBANK N.A.	-0.33	25-02-14
305		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-14
306	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-13
307		UBS SECURITIES HONG KONG LTD	-0.28	25-02-13
308	25-02-13	UBS SECURITIES HONG KONG LTD	0.29	25-02-12
309		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-12
310	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-11
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-11
312	25-02-11	CITIBANK N.A.	0.29	25-02-10
313	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-07
314	25-02-04	CITIBANK N.A.	0.45	25-02-03
315		MERRILL LYNCH FAR EAST LTD	-0.50	25-02-03
316	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-27
317	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-01-20
318		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-21
319	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-20
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-01-20
321	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-13
322	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-10
323	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-30
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-12-30
325	24-12-27	UBS SECURITIES HONG KONG LTD	-0.40	24-12-23
326	24-12-20	UBS SECURITIES HONG KONG LTD	0.36	24-12-19
327		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-19
328	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-17
329		MERRILL LYNCH FAR EAST LTD	0.55	24-12-17
330		UBS SECURITIES HONG KONG LTD	-0.30	24-12-17
331		CITIBANK N.A.	-0.45	24-12-17
332	24-12-17	CITIBANK N.A.	0.26	24-12-16
333	24-12-16	CITIBANK N.A.	0.49	24-12-13
334		MERRILL LYNCH FAR EAST LTD	-0.29	24-12-13
335	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
336		THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-11
337		MERRILL LYNCH FAR EAST LTD	-0.29	24-12-11
338	24-12-11	CITIBANK N.A.	-0.33	24-12-10
339	24-12-09	CITIBANK N.A.	0.43	24-12-06
340		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-06
341	24-12-06	UBS SECURITIES HONG KONG LTD	0.67	24-12-05
342		CITIBANK N.A.	-0.31	24-12-05
343		MIZUHO SECURITIES ASIA LTD	-0.34	24-12-05
344	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-02
345		UBS SECURITIES HONG KONG LTD	-0.37	24-12-02
346	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-29
347		CITIBANK N.A.	0.32	24-11-29
348		UBS SECURITIES HONG KONG LTD	-0.97	24-11-29
349	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-28
350		CITIBANK N.A.	-0.63	24-11-28
351	24-11-27	MERRILL LYNCH FAR EAST LTD	0.25	24-11-26
352	24-11-25	UBS SECURITIES HONG KONG LTD	0.27	24-11-22
353		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-22
354	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-21
355		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-21
356	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-20
357		UBS SECURITIES HONG KONG LTD	-0.70	24-11-20
358	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-19
359		CITIBANK N.A.	-0.30	24-11-19
360	24-11-19	UBS SECURITIES HONG KONG LTD	0.68	24-11-18
361		CITIBANK N.A.	0.64	24-11-18
362		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-11-18
363	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.46	24-11-15
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-15
365		JPMORGAN CHASE BANK, NATIONAL	-4.28	24-11-15
366	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-12
367	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-08
368	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-07
369	24-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	24-11-06
370	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-05
371	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-04
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-04
373		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-04
374	24-11-04	CITIBANK N.A.	1.22	24-11-01
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-01
376		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-01
377		BNP PARIBAS	-1.24	24-11-01
378	24-11-01	UBS SECURITIES HONG KONG LTD	0.71	24-10-31
379		MIZUHO SECURITIES ASIA LTD	0.30	24-10-31
380		CITIBANK N.A.	-0.61	24-10-31
381		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-31
382	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.78	24-10-30
383		CITIBANK N.A.	0.44	24-10-30
384		BNP PARIBAS	-2.29	24-10-30
385	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-29
386		UBS SECURITIES HONG KONG LTD	-0.43	24-10-29
387	24-10-29	UBS SECURITIES HONG KONG LTD	-0.29	24-10-28
388	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-25
389	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-10-24
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-24
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-24
392		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-24
393		CITIBANK N.A.	-0.68	24-10-24
394	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
395		CITIBANK N.A.	0.45	24-10-23
396		MIZUHO SECURITIES ASIA LTD	-0.31	24-10-18
397	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-21
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-21
399		CITIBANK N.A.	-0.44	24-10-21
400	24-10-21	JPMORGAN CHASE BANK, NATIONAL	1.38	24-10-18
401		CITIBANK N.A.	-1.18	24-10-18
402	24-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-16
403		CITIBANK N.A.	-0.42	24-10-16
404	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-15
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-15
406	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-14
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-10-14
408	24-10-14	CITIBANK N.A.	1.04	24-10-10
409		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	24-10-10
411	24-10-10	CITIBANK N.A.	0.40	24-10-09
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
413		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-09
414	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-08
415		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-08
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-10-08
417	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-03
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-03
419	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-10-02
420		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	24-10-02
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-02
422		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
423		CITIBANK N.A.	-0.62	24-10-02
424	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-09-30
425		MERRILL LYNCH FAR EAST LTD	0.26	24-09-30
426		CITIBANK N.A.	-0.31	24-09-30
427	24-09-30	MERRILL LYNCH FAR EAST LTD	-0.39	24-09-27
428	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
429		MERRILL LYNCH FAR EAST LTD	0.26	24-09-26
430		CITIBANK N.A.	-0.42	24-09-26
431	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-25
432	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-09-24
433		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-24
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-09-24
435	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-09-23
436		UBS SECURITIES HONG KONG LTD	0.45	24-09-23
437		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-23
438		BNP PARIBAS	-0.41	24-09-23
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-09-23
440	24-09-23	BNP PARIBAS	0.38	24-09-20
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-17
442		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
443	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-19
444		MERRILL LYNCH FAR EAST LTD	-0.48	24-09-19
445	24-09-19	MERRILL LYNCH FAR EAST LTD	0.52	24-09-17
446		CITIBANK N.A.	-0.67	24-09-17
447	24-09-12	CITIBANK N.A.	0.26	24-09-11
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-09-11
449	24-09-11	CITIBANK N.A.	-0.35	24-09-10
450	24-09-10	CITIBANK N.A.	0.53	24-09-09
451		BNP PARIBAS	-0.59	24-09-09
452	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-05
453	24-09-04	CITIBANK N.A.	-0.25	24-09-03
454	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
455	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.11	24-08-30
456		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-08-30
457	24-08-21	CITIBANK N.A.	0.25	24-08-20
458		MERRILL LYNCH FAR EAST LTD	-0.25	24-08-20
459	24-08-20	MERRILL LYNCH FAR EAST LTD	0.27	24-08-19
460	24-08-19	CITIBANK N.A.	0.25	24-08-16
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-16
462	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-15
463		UBS SECURITIES HONG KONG LTD	-0.48	24-08-15
464	24-08-15	BNP PARIBAS	0.45	24-08-14
465		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-14
466	24-08-14	CITIBANK N.A.	-0.27	24-08-13
467	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.08	24-08-09
468		BNP PARIBAS	-0.44	24-08-09
469		JPMORGAN CHASE BANK, NATIONAL	-3.65	24-08-09
470	24-08-09	CITIBANK N.A.	-0.27	24-08-08
471	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-06
472	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-05
473		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-08-05
474	24-08-02	MERRILL LYNCH FAR EAST LTD	0.31	24-08-01
475		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-01
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-01
477	24-08-01	CITIBANK N.A.	0.37	24-07-31
478	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-30
479	24-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-29
480	24-07-25	CITIBANK N.A.	-0.27	24-07-24
481	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-19
482		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-19
483	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-11
484		MERRILL LYNCH FAR EAST LTD	-0.40	24-07-11
485	24-07-11	BNP PARIBAS	0.66	24-07-10
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-10
487		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-10
488	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.81	24-07-05
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-07-05
490	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
491		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-07-04
492	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-03
493	24-07-03	BNP PARIBAS	1.44	24-07-02
494		MIZUHO SECURITIES ASIA LTD	0.28	24-07-02
495		MERRILL LYNCH FAR EAST LTD	0.28	24-07-02
496		CITIBANK N.A.	-1.99	24-07-02
497	24-07-02	BNP PARIBAS	0.56	24-06-28
498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-06-28
499		MERRILL LYNCH FAR EAST LTD	0.31	24-06-28
500		BANK OF CHINA (HONG KONG) LTD	-0.59	24-06-28
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-06-28
502	24-06-28	CITIBANK N.A.	0.38	24-06-27
503		MIZUHO SECURITIES ASIA LTD	-0.28	24-06-27
504	24-06-27	MIZUHO SECURITIES ASIA LTD	0.43	24-06-26
505	24-06-26	CITIBANK N.A.	0.25	24-06-25
506		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-25
507	24-06-24	CITIBANK N.A.	0.47	24-06-21
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-06-21
509	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
510	24-06-12	BNP PARIBAS	0.51	24-06-11
511		CITIBANK N.A.	-0.50	24-06-11
512	24-06-04	BNP PARIBAS	0.65	24-06-03
513		UBS SECURITIES HONG KONG LTD	0.38	24-06-03
514		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-03
515		CITIBANK N.A.	-0.66	24-06-03
516	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-28
517	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-24
518	24-05-22	BNP PARIBAS	0.53	24-05-21
519		CITIBANK N.A.	-0.48	24-05-21
520	24-05-20	CITIBANK N.A.	0.38	24-05-17
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-17
522	24-05-17	CITIBANK N.A.	1.07	24-05-16
523		BNP PARIBAS	-0.96	24-05-16
524	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
525		CITIBANK N.A.	-0.27	24-05-13
526	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-10
527	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-03
528	24-05-03	UBS SECURITIES HONG KONG LTD	-0.26	24-05-02
529	24-05-02	BNP PARIBAS	0.55	24-04-30
530		CITIBANK N.A.	-0.49	24-04-30
531	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-29
532		BNP PARIBAS	0.29	24-04-29
533	24-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-25
534	24-04-24	BNP PARIBAS	0.33	24-04-23
535		UBS SECURITIES HONG KONG LTD	0.32	24-04-23
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-04-23
537	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-04-22
538	24-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-19
539		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-19
540	24-04-19	BANK OF CHINA (HONG KONG) LTD	0.66	24-04-18
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
542		CITIBANK N.A.	-0.71	24-04-18
543	24-04-18	CITIBANK N.A.	0.78	24-04-17
544		BNP PARIBAS	-0.87	24-04-17
545	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-16
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-16
547		CITIBANK N.A.	-0.48	24-04-16
548	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-11
549		UBS SECURITIES HONG KONG LTD	-0.32	24-04-11
550	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-08
551	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-26
552	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-20
553		CITIBANK N.A.	-0.54	24-03-20
554	24-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-03-13
555	24-03-07	CITIBANK N.A.	0.25	24-03-06
556	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-29
557		UBS SECURITIES HONG KONG LTD	-0.46	24-02-29
558	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.45	24-02-28
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-02-28
560	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
561	24-02-15	UBS SECURITIES HONG KONG LTD	0.51	24-02-14
562		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-14
563	24-02-14	CITIBANK N.A.	0.28	24-02-08
564		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-02-08
565	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-07
566		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-02-07
567	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-02
568	24-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-01
569	24-02-01	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-31
570		UBS SECURITIES HONG KONG LTD	-0.66	24-01-31
571	24-01-31	CITIBANK N.A.	-0.34	24-01-30
572	24-01-30	UBS SECURITIES HONG KONG LTD	0.31	24-01-29
573		BNP PARIBAS	-0.32	24-01-29
574	24-01-29	BNP PARIBAS	0.31	24-01-26
575		UBS SECURITIES HONG KONG LTD	0.30	24-01-26
576		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-26
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-26
578		JEFFERIES HONG KONG LTD	-0.27	24-01-26
579	24-01-26	JEFFERIES HONG KONG LTD	0.27	23-12-14
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-25
581		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	24-01-25
582	24-01-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	24-01-23
583		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
584	23-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-15
585		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-12-15
586	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-17
587	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-20
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-20
589		CITIBANK N.A.	-0.30	23-10-20
590	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-10-19
591		CITIBANK N.A.	-0.38	23-10-19
592	23-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-10-04
593	23-10-04	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-03
594		CITIBANK N.A.	-0.38	23-10-03
595	23-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-27
596	23-09-27	MERRILL LYNCH FAR EAST LTD	-0.33	23-09-26
597	23-09-25	CITIBANK N.A.	0.65	23-09-22
598		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-09-22
599	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-21
600		CITIBANK N.A.	-0.26	23-09-21
601	23-09-21	CITIBANK N.A.	0.53	23-09-20
602		BNP PARIBAS	-0.55	23-09-20
603	23-09-19	BNP PARIBAS	0.46	23-09-18
604		MERRILL LYNCH FAR EAST LTD	0.40	23-09-18
605		CITIBANK N.A.	-0.36	23-09-18
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-09-18
607	23-09-11	BNP PARIBAS	0.51	23-09-07
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-09-07
609		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-07
610		CITIBANK N.A.	-0.48	23-09-07
611	23-08-28	CITIBANK N.A.	0.33	23-08-25
612		BNP PARIBAS	-0.33	23-08-25
613	23-08-22	CITIBANK N.A.	0.28	23-08-21
614	23-08-21	BNP PARIBAS	0.47	23-08-18
615		MIZUHO SECURITIES ASIA LTD	-0.25	23-07-10
616	23-08-17	CITIBANK N.A.	1.59	23-08-16
617		BANK OF CHINA (HONG KONG) LTD	-1.58	23-08-16
618	23-08-09	CITIBANK N.A.	0.39	23-08-08
619		BNP PARIBAS	-0.38	23-08-08
620	23-08-08	BNP PARIBAS	0.38	23-08-07
621		CITIBANK N.A.	-0.52	23-08-07
622	23-08-02	MERRILL LYNCH FAR EAST LTD	-0.38	23-08-01
623	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-07-25
624		CITIBANK N.A.	-0.33	23-07-25
625	23-07-25	MERRILL LYNCH FAR EAST LTD	0.28	23-07-24
626		CITIBANK N.A.	-0.29	23-07-24
627	23-07-20	CITIBANK N.A.	0.42	23-07-19
628		BNP PARIBAS	-0.46	23-07-19
629	23-07-19	BANK OF CHINA (HONG KONG) LTD	1.56	23-07-18
630		CITIBANK N.A.	-1.46	23-07-18
631	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-07-14
632		CITIBANK N.A.	-0.73	23-07-14
633	23-07-12	CITIBANK N.A.	0.63	23-07-11
634		BNP PARIBAS	-0.41	23-07-11
635	23-07-11	BNP PARIBAS	0.31	23-07-10
636	23-07-10	UBS SECURITIES HONG KONG LTD	-0.39	23-07-07
637	23-07-07	CITIBANK N.A.	3.41	23-07-06
638		MERRILL LYNCH FAR EAST LTD	-0.38	23-07-06
639		BNP PARIBAS	-2.78	23-07-06
640	23-07-06	CITIBANK N.A.	0.58	23-07-05
641		UBS SECURITIES HONG KONG LTD	0.34	23-07-05
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	23-07-05
643	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-07-03
644		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-03
645	23-07-03	BNP PARIBAS	3.10	23-06-30
646		MIZUHO SECURITIES ASIA LTD	0.29	23-05-24
647		CITIBANK N.A.	-0.65	23-06-30
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-06-30
649		BANK OF CHINA (HONG KONG) LTD	-1.76	23-06-30
650	23-06-30	MERRILL LYNCH FAR EAST LTD	0.29	23-06-29
651		CITIBANK N.A.	-0.44	23-06-29
652	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-28
653		CITIBANK N.A.	-0.77	23-06-28
654	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-27
655		CITIBANK N.A.	-0.61	23-06-27
656	23-06-27	CITIBANK N.A.	0.68	23-06-26
657		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-26
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-06-26
659	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-20
660	23-06-15	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-14
661	23-06-14	MERRILL LYNCH FAR EAST LTD	0.31	23-06-13
662		CITIBANK N.A.	-0.39	23-06-13
663	23-06-05	CITIBANK N.A.	0.32	23-06-02
664		BNP PARIBAS	-0.28	23-06-02
665	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-01
666	23-05-30	CITIBANK N.A.	0.39	23-05-29
667		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-05-29
668	23-05-09	CITIBANK N.A.	0.47	23-05-08
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-05-08
670	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-05
671		CITIBANK N.A.	-0.36	23-05-05
672	23-05-02	UOB KAY HIAN (HONG KONG) LTD	0.69	23-04-28
673		CITIBANK N.A.	0.39	23-04-28
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-04-28
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	23-04-28
676	23-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-24
677		CITIBANK N.A.	-0.33	23-04-24
678	23-04-24	CITIBANK N.A.	0.36	23-04-21
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-04-21
680	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-14
681		CITIBANK N.A.	-0.36	23-04-14
682	23-04-13	CITIBANK N.A.	0.42	23-04-12
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-04-12
684	23-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-11
685		CITIBANK N.A.	-0.51	23-04-11
686	23-04-06	CITIBANK N.A.	0.26	23-04-04
687	23-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-04-03
688		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	23-04-03
689		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-03
690	23-04-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.41	23-03-30
691		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-31
692	23-03-28	CITIBANK N.A.	0.32	23-03-27
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-27
694	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-23
695		CITIBANK N.A.	-0.35	23-03-23
696	23-03-23	CITIBANK N.A.	0.43	23-03-22
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-03-22
698	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-03-21
699		CITIBANK N.A.	-0.38	23-03-21
700	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-03-20
701	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-03-17
702		CITIBANK N.A.	-0.37	23-03-17
703	23-03-16	BANK OF CHINA (HONG KONG) LTD	1.27	23-03-15
704		CITIBANK N.A.	-1.23	23-03-15
705	23-03-15	CITIBANK N.A.	0.35	23-03-14
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-14
707	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-03-13
708		CITIBANK N.A.	-0.29	23-03-13
709	23-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-03-10
710		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-10
711	23-03-10	CITIBANK N.A.	1.53	23-03-09
712		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-09
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-03-09
714		JPMORGAN CHASE BANK, NATIONAL	-1.59	23-03-09
715	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	23-03-08
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-08
717		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-03-08
718	23-03-08	CITIBANK N.A.	0.97	23-03-07
719		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-03-07
720	23-03-07	JPMORGAN CHASE BANK, NATIONAL	2.25	23-03-06
721		CITIBANK N.A.	-2.24	23-03-06
722	23-03-06	CITIBANK N.A.	0.56	23-03-03
723		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-03-03
724	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-03-02
725		CITIBANK N.A.	-0.29	23-03-02
726		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-03-02
727	23-03-02	CITIBANK N.A.	1.16	23-03-01
728		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-01
729		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-03-01
730	23-03-01	CITIBANK N.A.	0.45	23-02-28
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-28
732	23-02-27	BANK OF CHINA (HONG KONG) LTD	0.50	23-02-24
733		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-24
734		CITIBANK N.A.	-0.38	23-02-24
735	23-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-02-21
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-21
737		BANK OF CHINA (HONG KONG) LTD	-0.28	23-02-21
738		CITIBANK N.A.	-0.42	23-02-21
739	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-16
740		CITIBANK N.A.	0.28	23-02-16
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-16
742		BNP PARIBAS	-0.34	23-02-16
743	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-02-15
744		CITIBANK N.A.	-0.46	23-02-15
745	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-14
746	23-02-14	CITIBANK N.A.	0.29	23-02-13
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-13
748	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-09
749		CITIBANK N.A.	-0.58	23-02-09
750	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-02-08
751		CITIBANK N.A.	-0.26	23-02-08
752	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-07
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-07
754	23-01-20	CHINA MERCHANTS BANK CO LTD	0.33	23-01-19
755		PING AN SECURITIES (HONG KONG) CO LTD	-0.33	21-03-26
756	23-01-19	MIZUHO SECURITIES ASIA LTD	0.51	22-05-11
757		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
758	23-01-18	CITIBANK N.A.	-0.42	23-01-17
759	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.49	23-01-16
760	23-01-09	CITIBANK N.A.	0.53	23-01-06
761		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-06
762	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.52	23-01-05
763		CITIBANK N.A.	-0.63	23-01-05
764	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-04
765		CITIBANK N.A.	-0.37	23-01-04
766	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-22
767	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.64	22-12-20
768		CITIBANK N.A.	-0.89	22-12-20
769	22-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-12-19
770	22-12-16	CITIBANK N.A.	0.47	22-12-15
771		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-15
772	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-12-12
773		CITIBANK N.A.	-0.46	22-12-12
774	22-12-09	CITIBANK N.A.	0.34	22-12-08
775		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-12-08
776	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-07
777	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-06
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-06
779	22-12-06	CITIBANK N.A.	2.46	22-12-05
780		MERRILL LYNCH FAR EAST LTD	-0.49	22-12-05
781		UBS SECURITIES HONG KONG LTD	-2.10	22-12-05
782	22-12-05	CITIBANK N.A.	2.26	22-12-02
783		UBS SECURITIES HONG KONG LTD	-0.58	22-12-02
784		BNP PARIBAS	-2.44	22-12-02
785	22-12-02	UBS SECURITIES HONG KONG LTD	2.66	22-12-01
786		BNP PARIBAS	2.09	22-12-01
787		CITIBANK N.A.	1.28	22-12-01
788		MERRILL LYNCH FAR EAST LTD	0.51	22-12-01
789		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-01
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	22-12-01
791		THE HONGKONG AND SHANGHAI BANKING	-5.54	22-12-01
792	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	22-11-30
793		CITIBANK N.A.	0.36	22-11-30
794		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-11-30
795		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-11-30
796	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-11-28
797		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-28
798	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-25
799	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-21
800		CITIBANK N.A.	-0.63	22-11-21
801	22-11-21	CITIBANK N.A.	0.36	22-11-18
802		BNP PARIBAS	-0.29	22-11-18
803	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-16
804		BNP PARIBAS	-0.25	22-11-16
805	22-11-16	BNP PARIBAS	0.45	22-11-15
806		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-15
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-15
808	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.37	22-11-14
809	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	22-11-11
810		CITIBANK N.A.	-0.51	22-11-11
811	22-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	22-11-08
812		CITIBANK N.A.	-0.59	22-11-08
813	22-11-08	BNP PARIBAS	0.36	22-11-07
814		CITIBANK N.A.	-0.32	22-11-07
815	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-11-04
816		CITIBANK N.A.	-0.44	22-11-04
817	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-01
818		BNP PARIBAS	-0.37	22-11-01
819	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-28
820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-10-28
821		CITIBANK N.A.	-0.26	22-10-28
822	22-10-27	CITIBANK N.A.	0.26	22-10-26
823		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-26
824	22-10-26	BNP PARIBAS	0.35	22-10-25
825		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
826	22-10-25	CITIBANK N.A.	0.29	22-10-24
827		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-24
828	22-10-20	CITIBANK N.A.	0.44	22-10-19
829		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-19
830	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-18
831	22-10-18	CITIBANK N.A.	0.27	22-10-17
832	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-12
833		CITIBANK N.A.	-0.71	22-10-12
834	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-10-10
835		CITIBANK N.A.	-0.51	22-10-10
836	22-09-28	CITIBANK N.A.	1.55	22-09-27
837		JPMORGAN CHASE BANK, NATIONAL	-1.33	22-09-27
838	22-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-15
839	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
840		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
841	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
842		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-15
843	22-08-11	CITIBANK N.A.	0.25	22-08-10
844	22-07-19	CITIBANK N.A.	-0.37	22-07-18
845	22-07-08	CITIBANK N.A.	0.33	22-07-07
846		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-07
847	22-07-07	BNP PARIBAS	-0.26	22-07-06
848	22-07-06	BNP PARIBAS	0.28	22-07-05
849		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-05
850	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-22
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-06-22
852	22-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-17
853	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-06-14
854		CITIBANK N.A.	-0.58	22-06-14
855	22-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	22-02-22
856		CITIBANK N.A.	-0.51	22-06-13
857	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-10
858		CITIBANK N.A.	-0.25	22-06-10
859	22-06-10	CITIBANK N.A.	0.54	22-06-09
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-06-09
861	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-08
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-08
863	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-06-06
864		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-06-06
865	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-02
866		JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-02
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	22-06-02
868	22-06-02	CITIBANK N.A.	0.56	22-06-01
869		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
870		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-01
871	22-05-31	MERRILL LYNCH FAR EAST LTD	-0.25	22-05-30
872	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-20
873	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-16
874		CITIBANK N.A.	-0.50	22-05-16
875	22-05-16	CITIBANK N.A.	0.33	22-05-13
876	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-12
877	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
878	22-05-05	CITIBANK N.A.	-0.51	22-05-04
879	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
880	22-04-26	CITIBANK N.A.	0.26	22-04-25
881	22-04-19	CITIBANK N.A.	0.42	22-04-14
882		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-04-14
883	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	22-04-13
884		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-13
885		RBC INVESTMENT SERVICES (ASIA) LTD	-0.70	22-04-11
886	22-04-12	CITIBANK N.A.	0.34	22-04-11
887		BNP PARIBAS	-0.27	22-04-11
888	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-31
889	22-03-31	CITIBANK N.A.	0.29	22-03-30
890		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-30
891	22-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-29
892		CITIBANK N.A.	-0.25	22-03-29
893	22-03-29	CITIBANK N.A.	0.36	22-03-28
894		BNP PARIBAS	0.25	22-03-28
895		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-28
896	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-03-24
897		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-24
898	22-03-18	CITIBANK N.A.	0.39	22-03-17
899	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
900	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.39	22-03-08
901		CITIBANK N.A.	-0.75	22-03-08
902	22-03-03	CITIBANK N.A.	0.75	22-03-02
903		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-02
904		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-02
905	22-02-07	CITIBANK N.A.	0.38	22-02-04
906	22-01-24	CITIBANK N.A.	-0.34	22-01-21
907	22-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-01-20
908	22-01-11	CITIBANK N.A.	-0.35	22-01-10
909	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-22
910		CITIBANK N.A.	-0.39	21-12-22
911	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.75	21-12-15
912	21-12-15	CITIBANK N.A.	-0.29	21-12-14
913	21-12-13	CITIBANK N.A.	-0.25	21-12-10
914	21-12-10	CITIBANK N.A.	0.30	21-12-09
915	21-12-09	CITIBANK N.A.	-0.31	21-12-08
916	21-12-07	CITIBANK N.A.	0.28	21-12-06
917	21-12-06	CITIBANK N.A.	0.39	21-12-03
918		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-03
919		UBS SECURITIES HONG KONG LTD	-0.65	21-12-03
920	21-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-02
921		UBS SECURITIES HONG KONG LTD	-0.39	21-12-02
922	21-11-23	CITIBANK N.A.	-0.32	21-11-22
923	21-11-19	BNP PARIBAS	0.56	21-11-18
924		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-11-18
925	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	21-11-12
926		DEUTSCHE SECURITIES ASIA LTD	-0.48	21-11-11
927	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-11
928		UBS SECURITIES HONG KONG LTD	-0.46	21-11-11
929	21-11-11	UBS SECURITIES HONG KONG LTD	0.48	21-11-10
930		DEUTSCHE SECURITIES ASIA LTD	0.47	21-11-10
931		BNP PARIBAS	-0.47	21-11-10
932		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-11-10
933	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.59	21-11-09
934		BNP PARIBAS	0.45	21-11-09
935		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-09
936		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-11-09
937	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-08
938	21-11-08	DEUTSCHE SECURITIES ASIA LTD	0.36	21-11-05
939		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-05
940	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-03
941		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-03
942	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-02
943		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-02
944		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-02
945		CITIBANK N.A.	-0.49	21-11-02
946		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-02
947	21-11-02	DEUTSCHE SECURITIES ASIA LTD	0.47	21-10-29
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-01
949		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-01
950		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-11-01
951	21-11-01	CITIBANK N.A.	-0.30	21-10-29
952	21-10-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-10-27
953		DEUTSCHE SECURITIES ASIA LTD	-0.44	21-10-27
954	21-10-27	DEUTSCHE SECURITIES ASIA LTD	0.47	21-10-05
955		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-10-26
956	21-10-22	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-21
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-21
958	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-19
959	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-07
960	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-06
961	21-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-29
962	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-09
963	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-07
964	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-02
965		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-02
966	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-01
967		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-01
968	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
969	21-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-20
970	21-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-08-19
971	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-18
972		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-18
973	21-08-18	CITIBANK N.A.	-0.27	21-08-17
974	21-08-17	CITIBANK N.A.	0.49	21-08-16
975		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-08-16
976	21-08-16	CITIBANK N.A.	1.21	21-08-13
977		DEUTSCHE BANK AG	-1.27	21-08-13
978	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.74	21-08-12
979		CITIBANK N.A.	0.36	21-08-12
980		BNP PARIBAS	-0.27	21-08-12
981		DEUTSCHE BANK AG	-0.73	21-08-12
982	21-08-12	THE HONGKONG AND SHANGHAI BANKING	1.97	21-08-11
983		DEUTSCHE BANK AG	-0.63	21-08-11
984		JPMORGAN CHASE BANK, NATIONAL	-1.98	21-08-11
985	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.70	21-08-10
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-08-10
987		DEUTSCHE BANK AG	-0.36	21-08-10
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-10
989	21-08-10	DEUTSCHE BANK AG	0.32	21-08-09
990		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-08-09
991	21-08-09	DEUTSCHE BANK AG	-0.30	21-08-06
992	21-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-05
993	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-04
994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-08-04
995		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
996		DEUTSCHE SECURITIES ASIA LTD	-0.36	21-08-04
997		DEUTSCHE BANK AG	-1.15	21-08-04
998	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-03
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-03
1000	21-08-03	BNP PARIBAS	-0.41	21-08-02
1001	21-08-02	DEUTSCHE BANK AG	0.49	21-07-30
1002		DEUTSCHE SECURITIES ASIA LTD	0.47	21-07-30
1003		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-07-30
1004	21-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-27
1005	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-26
1006		DEUTSCHE SECURITIES ASIA LTD	-0.37	21-07-26
1007	21-07-26	JPMORGAN CHASE BANK, NATIONAL	1.89	21-07-23
1008		DEUTSCHE SECURITIES ASIA LTD	0.37	21-07-23
1009		THE HONGKONG AND SHANGHAI BANKING	-2.53	21-07-23
1010	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	21-07-22
1011		DEUTSCHE SECURITIES ASIA LTD	-0.31	21-07-22
1012	21-07-22	DEUTSCHE SECURITIES ASIA LTD	0.31	21-07-21
1013		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-21
1014	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-20
1015		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-07-20
1016	21-07-19	DEUTSCHE BANK AG	0.41	21-07-16
1017		DEUTSCHE SECURITIES ASIA LTD	0.35	21-07-16
1018		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-07-16
1019	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-14
1020	21-07-14	DEUTSCHE BANK AG	0.49	21-07-13
1021		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-07-13
1022	21-07-13	DEUTSCHE SECURITIES ASIA LTD	0.46	21-07-09
1023		DEUTSCHE BANK AG	-0.50	21-07-12
1024	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-05
1025	21-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-22
1026	21-06-15	DEUTSCHE BANK AG	0.35	21-06-11
1027	21-06-11	UBS SECURITIES HONG KONG LTD	0.26	21-06-10
1028		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-10
1029	21-06-09	BNP PARIBAS	0.32	21-06-08
1030	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-04
1031		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-04
1032		DEUTSCHE BANK AG	-0.34	21-06-04
1033	21-06-04	DEUTSCHE BANK AG	0.92	21-06-03
1034		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-03
1035		CITIBANK N.A.	-0.25	21-06-03
1036		DEUTSCHE SECURITIES ASIA LTD	-0.48	21-05-31
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	21-06-03
1038	21-06-03	DEUTSCHE BANK AG	1.32	21-06-02
1039		BNP PARIBAS	-1.18	21-06-02
1040	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-06-01
1041		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-01
1042	21-06-01	BNP PARIBAS	0.80	21-05-31
1043		CITIBANK N.A.	0.38	21-05-31
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-05-31
1045		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-31
1046		DEUTSCHE BANK AG	-1.32	21-05-31
1047	21-05-31	BNP PARIBAS	0.34	21-05-28
1048		DEUTSCHE BANK AG	-0.53	21-05-28
1049	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-27
1050	21-05-26	DEUTSCHE BANK AG	0.28	21-05-25
1051		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-25
1052	21-05-25	DEUTSCHE BANK AG	0.74	21-05-24
1053		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-24
1054		CITIBANK N.A.	-0.57	21-05-24
1055	21-05-21	MERRILL LYNCH FAR EAST LTD	0.36	21-05-20
1056		DEUTSCHE BANK AG	-0.38	21-05-20
1057	21-05-20	DEUTSCHE SECURITIES ASIA LTD	0.48	21-05-17
1058		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-05-18
1059	21-05-12	CITIBANK N.A.	0.39	21-05-11
1060	21-05-11	DEUTSCHE BANK AG	0.45	21-05-10
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-10
1062	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-04-30
1063	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-06
1064		DEUTSCHE BANK AG	-0.41	21-05-06
1065	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-04-28
1066		DEUTSCHE SECURITIES ASIA LTD	-0.40	21-04-28
1067	21-04-28	DEUTSCHE SECURITIES ASIA LTD	0.36	21-04-26
1068		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-27
1069		DEUTSCHE BANK AG	-0.38	21-04-27
1070	21-04-26	MERRILL LYNCH FAR EAST LTD	0.42	21-04-23
1071		CITIBANK N.A.	-0.35	21-04-23
1072	21-04-23	CHINA MERCHANTS BANK CO LTD	12.25	21-04-21
1073		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-12.25	21-04-22
1074	21-04-19	MERRILL LYNCH FAR EAST LTD	-0.48	21-04-16
1075	21-04-16	CITIBANK N.A.	0.49	21-04-15
1076		DEUTSCHE BANK AG	-0.34	21-04-15
1077	21-04-15	MERRILL LYNCH FAR EAST LTD	0.30	21-04-14
1078		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-14
1079	21-04-13	DEUTSCHE BANK AG	0.61	21-04-12
1080		CITIBANK N.A.	-0.41	21-04-12
1081	21-04-09	CITIBANK N.A.	0.46	21-04-08
1082		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-08
1083	21-04-07	DEUTSCHE BANK AG	0.44	21-04-01
1084	21-04-01	DEUTSCHE BANK AG	-0.25	21-03-31
1085	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-03-26
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-03-26
1087	21-03-23	DEUTSCHE BANK AG	0.25	21-03-22
1088	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-19
1089		MERRILL LYNCH FAR EAST LTD	0.30	21-03-19
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-19
1091		DEUTSCHE BANK AG	-1.31	21-03-19
1092	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-18
1093	21-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	21-03-17
1094	21-03-15	DEUTSCHE BANK AG	-0.41	21-03-12
1095	21-03-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12.25	21-03-01
1096		DEUTSCHE BANK AG	0.34	21-03-01
1097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-01
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-01
1099	21-03-01	DEUTSCHE BANK AG	0.32	21-02-26
1100	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-25
1101		CITIBANK N.A.	0.35	21-02-25
1102		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-02-25
1103	21-02-24	DEUTSCHE BANK AG	0.34	21-02-23
1104	21-02-22	DEUTSCHE BANK AG	0.57	21-02-19
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-19
1106		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-19
1107	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.58	21-02-18
1108		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-18
1109		DEUTSCHE BANK AG	-0.94	21-02-18
1110	21-02-17	DEUTSCHE BANK AG	1.05	21-02-16
1111		CITIBANK N.A.	-0.97	21-02-16
1112	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-10
1113		DEUTSCHE BANK AG	-0.55	21-02-10
1114	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.78	21-02-09
1115		CITIBANK N.A.	0.73	21-02-09
1116		JPMORGAN CHASE BANK, NATIONAL	0.61	21-02-09
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-09
1118		BNP PARIBAS	-0.28	21-02-09
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-02-09
1120		DEUTSCHE BANK AG	-1.96	21-02-09
1121	21-02-09	BNP PARIBAS	0.32	21-02-08
1122		BANK OF CHINA (HONG KONG) LTD	-0.34	21-02-08
1123	21-02-08	DEUTSCHE BANK AG	1.66	21-02-05
1124		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-02-05
1125		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-02-05
1126	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.78	21-02-04
1127		THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-04
1128		DEUTSCHE BANK AG	-1.27	21-02-04
1129	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.46	21-02-02
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33
1131	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-01
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-02-01
1133	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.71	21-01-29
1134		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-29
1135	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-28
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-01-28
1137		DEUTSCHE BANK AG	-0.92	21-01-28
1138	21-01-26	DEUTSCHE BANK AG	2.86	21-01-25
1139		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-01-25
1140		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-01-25
1141	21-01-25	DEUTSCHE BANK AG	1.22	21-01-22
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-22
1143		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-22
1144		CITIBANK N.A.	-1.06	21-01-22
1145	21-01-22	CITIBANK N.A.	1.28	21-01-21
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-21
1147		JPMORGAN CHASE BANK, NATIONAL	-1.50	21-01-21
1148	21-01-21	JPMORGAN CHASE BANK, NATIONAL	1.16	21-01-20
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
1150		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-20
1151		DEUTSCHE BANK AG	-0.95	21-01-20
1152	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-19
1153	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.57	21-01-18
1154		DEUTSCHE BANK AG	-1.04	21-01-18
1155	21-01-18	DEUTSCHE BANK AG	0.74	21-01-15
1156		JPMORGAN CHASE BANK, NATIONAL	-1.23	21-01-15
1157	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-14
1158		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-14
1159	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-13
1160	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-08
1161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-01-08
1162	21-01-08	JPMORGAN CHASE BANK, NATIONAL	1.55	21-01-07
1163		DEUTSCHE BANK AG	0.46	21-01-07
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-01-07
1165		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-07
1166		CITIBANK N.A.	-1.21	21-01-07
1167	21-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-06
1168	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
1169	21-01-04	DEUTSCHE BANK AG	-0.34	20-12-30
1170	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-12-29
1171		BANK OF CHINA (HONG KONG) LTD	0.37	20-12-29
1172		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-12-29
1173		DEUTSCHE BANK AG	-0.53	20-12-29
1174	20-12-28	DEUTSCHE BANK AG	-0.34	20-12-23
1175	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-21
1176	20-12-21	DEUTSCHE BANK AG	0.42	20-12-18
1177		BNP PARIBAS	-0.30	20-12-18
1178	20-12-18	BNP PARIBAS	0.28	20-12-17
1179		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
1180	20-12-14	DEUTSCHE BANK AG	0.30	20-12-11
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-12-11
1182	20-12-10	DEUTSCHE BANK AG	0.80	20-12-09
1183		CITIBANK N.A.	0.46	20-12-09
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-12-09
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-12-09
1186	20-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-12-08
1187	20-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-07
1188		DEUTSCHE BANK AG	-0.28	20-12-07
1189	20-12-07	CITIBANK N.A.	0.46	20-12-04
1190		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-04
1191	20-12-04	CITIBANK N.A.	0.59	20-12-03
1192	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-02
1193		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-12-02
1194		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-02
1195	20-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-12-01
1196	20-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	20-11-27
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-11-30
1198		BNP PARIBAS	0.26	20-11-30
1199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-11-30
1200		CITIBANK N.A.	-0.43	20-11-30
1201		DEUTSCHE BANK AG	-1.08	20-11-30
1202	20-11-26	DEUTSCHE BANK AG	1.15	20-11-25
1203		UBS SECURITIES HONG KONG LTD	-1.09	20-11-25
1204	20-11-24	UBS SECURITIES HONG KONG LTD	1.09	20-11-23
1205		DEUTSCHE BANK AG	-0.27	20-11-23
1206		BANK OF CHINA (HONG KONG) LTD	-0.73	20-11-23
1207	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-12
1208	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-11
1209	20-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-11-06
1210	20-11-05	DEUTSCHE BANK AG	-0.39	20-11-04
1211	20-11-03	DEUTSCHE BANK AG	0.25	20-11-02
1212		MACQUARIE BANK LTD	-0.31	20-11-02
1213	20-11-02	MACQUARIE BANK LTD	0.29	20-10-29
1214	20-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	20-10-29
1215	20-10-27	DEUTSCHE BANK AG	1.28	20-10-23
1216		MERRILL LYNCH FAR EAST LTD	-1.22	20-10-23
1217	20-10-22	BANK OF CHINA (HONG KONG) LTD	0.27	20-10-21
1218		DEUTSCHE BANK AG	-0.36	20-10-21
1219	20-10-16	MERRILL LYNCH FAR EAST LTD	1.39	20-10-15
1220		DEUTSCHE BANK AG	-1.00	20-10-15
1221	20-10-15	DEUTSCHE BANK AG	0.25	20-10-14
1222	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-08
1223		DEUTSCHE BANK AG	-0.44	20-10-08
1224	20-10-05	DEUTSCHE BANK AG	0.34	20-09-30
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-30
1226	20-09-29	CITIBANK N.A.	0.75	20-09-28
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-28
1228		DEUTSCHE BANK AG	-0.37	20-09-28
1229		MERRILL LYNCH FAR EAST LTD	-0.72	20-09-28
1230	20-09-25	MERRILL LYNCH FAR EAST LTD	0.67	20-09-24
1231		DEUTSCHE BANK AG	-0.58	20-09-24
1232	20-09-24	DEUTSCHE BANK AG	1.87	20-09-23
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-23
1234		MERRILL LYNCH FAR EAST LTD	-1.56	20-09-23
1235	20-09-23	MERRILL LYNCH FAR EAST LTD	0.29	20-09-22
1236	20-09-22	DEUTSCHE BANK AG	0.54	20-09-21
1237		BNP PARIBAS	-0.34	20-09-21
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-21
1239	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-17
1240		UBS SECURITIES HONG KONG LTD	0.26	20-09-17
1241		DEUTSCHE BANK AG	-0.32	20-09-17
1242		BANK OF CHINA (HONG KONG) LTD	-0.36	20-09-17
1243		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-09-17
1244	20-09-17	CITIBANK N.A.	-0.29	20-09-16
1245	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-09-15
1246		DEUTSCHE BANK AG	-0.47	20-09-15
1247	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-09-14
1248		THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-14
1249		DEUTSCHE BANK AG	-0.54	20-09-14
1250	20-09-14	BNP PARIBAS	0.32	20-09-11
1251	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.38	20-09-09
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-09
1253	20-09-07	MERRILL LYNCH FAR EAST LTD	1.33	20-09-04
1254		DEUTSCHE BANK AG	-0.56	20-09-04
1255		CITIBANK N.A.	-0.86	20-09-04
1256	20-09-03	DEUTSCHE BANK AG	0.27	20-09-02
1257		CITIBANK N.A.	-0.29	20-09-02
1258	20-09-02	CITIBANK N.A.	-0.43	20-09-01
1259	20-08-31	CITIBANK N.A.	-0.37	20-08-28
1260	20-08-27	CITIBANK N.A.	-0.40	20-08-26
1261	20-08-26	DEUTSCHE BANK AG	0.35	20-08-25
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-25
1263	20-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-24
1264	20-08-21	CITIBANK N.A.	3.94	20-08-20
1265	20-08-17	THE HONGKONG AND SHANGHAI BANKING	1.73	20-08-14
1266		JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-14
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.14	20-08-14
1268	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.25	20-08-13
1269		CITIBANK N.A.	-2.16	20-08-13
1270	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-06
1271		CITIBANK N.A.	-0.29	20-08-06
1272	20-08-04	DEUTSCHE BANK AG	0.90	20-08-03
1273		MERRILL LYNCH FAR EAST LTD	-0.82	20-08-03
1274	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-31
1275	20-07-31	MERRILL LYNCH FAR EAST LTD	0.82	20-07-30
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-07-30
1277	20-07-29	CITIBANK N.A.	0.43	20-07-28
1278		DEUTSCHE BANK AG	0.26	20-07-28
1279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-07-28
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-07-28
1281	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-22
1282		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-22
1283	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-21
1284		DEUTSCHE BANK AG	-0.27	20-07-21
1285	20-07-21	DEUTSCHE BANK AG	0.28	20-07-20
1286	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-17
1287	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-07-16
1288	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-07-15
1289		DEUTSCHE BANK AG	-0.91	20-07-15
1290	20-07-15	DEUTSCHE BANK AG	0.79	20-07-14
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-07-14
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	20-07-14
1293	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-07-13
1294		DEUTSCHE BANK AG	-1.06	20-07-13
1295	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-10
1296		DEUTSCHE BANK AG	-0.27	20-07-10
1297	20-07-10	CITIBANK N.A.	0.30	20-07-09
1298	20-07-09	DEUTSCHE BANK AG	1.22	20-07-08
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-07-08
1300	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.78	20-07-07
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-07-07
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-07-07
1303		DEUTSCHE BANK AG	-0.26	20-07-07
1304		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-07-07
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-07-07
1306	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-02
1307		DEUTSCHE BANK AG	-0.66	20-07-02
1308	20-07-02	DEUTSCHE BANK AG	0.87	20-06-30
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-30
1310	20-06-19	CITIBANK N.A.	0.28	20-06-18
1311	20-06-18	CITIBANK N.A.	-0.27	20-06-17
1312	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-16
1313	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
1314		DEUTSCHE BANK AG	-0.50	20-06-02
1315	20-06-02	DEUTSCHE BANK AG	0.58	20-06-01
1316		MERRILL LYNCH FAR EAST LTD	-0.70	20-06-01
1317	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-29
1318	20-05-29	CITIBANK N.A.	0.31	20-05-28
1319		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-05-28
1320	20-05-28	MERRILL LYNCH FAR EAST LTD	0.60	20-05-27
1321		DEUTSCHE BANK AG	-0.28	20-05-27
1322		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-05-27
1323	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-26
1324	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-18
1325		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-05-18
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-18
1327		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-18
1328	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-15
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-15
1330		DEUTSCHE BANK AG	-0.26	20-05-15
1331	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-14
1332		THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-14
1333		DEUTSCHE BANK AG	-0.63	20-05-14
1334	20-05-14	DEUTSCHE BANK AG	0.43	20-05-13
1335		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
1336	20-05-11	DEUTSCHE BANK AG	0.71	20-05-08
1337		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-05-08
1338	20-05-05	CITIBANK N.A.	0.35	20-05-04
1339		DEUTSCHE BANK AG	-0.31	20-05-04
1340	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-20
1341		DEUTSCHE BANK AG	0.29	20-04-20
1342		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-04-20
1343	20-04-17	CITIBANK N.A.	0.43	20-04-16
1344		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-16
1345	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-04-15
1346		CITIBANK N.A.	0.29	20-04-15
1347	20-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	20-04-07
1348	20-04-06	DEUTSCHE BANK AG	-0.35	20-04-03
1349	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-04-01
1350		THE HONGKONG AND SHANGHAI BANKING	0.59	20-04-01
1351		CITIBANK N.A.	-1.46	20-04-01
1352	20-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-03-31
1353		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-31
1354		CITIBANK N.A.	-0.62	20-03-31
1355	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-30
1356	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-25
1357	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-24
1358	20-03-23	DEUTSCHE BANK AG	0.59	20-03-20
1359		THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-20
1360		CITIBANK N.A.	-0.46	20-03-20
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-03-20
1362	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-19
1363		DEUTSCHE BANK AG	-0.33	20-03-19
1364	20-03-16	CITIBANK N.A.	0.33	20-03-13
1365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-13
1366	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.83	20-03-10
1367		CITIBANK N.A.	-0.46	20-03-10
1368	20-03-10	DEUTSCHE BANK AG	-0.33	20-03-09
1369	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-02
1370		DEUTSCHE BANK AG	-0.50	20-03-02
1371	20-02-17	DEUTSCHE BANK AG	0.40	20-02-14
1372	20-02-14	UBS SECURITIES HONG KONG LTD	0.28	20-02-13
1373		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-13
1374	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.98	20-02-07
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.91	20-02-07
1376	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-02-06
1377	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-05
1378	20-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-01-31
1379	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-29
1380	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	20-01-23
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-23
1382	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-21
1383	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-20
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-01-20
1385	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.83	20-01-17
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	20-01-17
1387	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-16
1388		DEUTSCHE BANK AG	-0.38	20-01-16
1389	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-01-13
1390		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
1391	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-08
1392	20-01-06	DEUTSCHE BANK AG	-0.38	20-01-03
1393	20-01-03	DEUTSCHE BANK AG	0.43	20-01-02
1394		JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-02
1395		MERRILL LYNCH FAR EAST LTD	-0.47	20-01-02
1396	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.64	19-12-30
1397		PING AN SECURITIES (HONG KONG) CO LTD	0.38
1398		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	19-11-21
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	19-12-30
1400	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-23
1401		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-12-23
1402	19-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	19-12-20
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-12-20
1404		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-12-20
1405	19-12-20	CITIBANK N.A.	0.32	19-12-19
1406		DEUTSCHE BANK AG	-0.43	19-12-19
1407	19-12-19	CITIBANK N.A.	0.43	19-12-18
1408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-18
1409		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-18
1410		DEUTSCHE BANK AG	-0.32	19-12-18
1411	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-12
1412	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-12-11
1413		JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-11
1414		SHANGHAI COMMERCIAL BANK LTD	-0.40	19-12-11
1415	19-12-11	CITIBANK N.A.	0.29	19-12-10
1416	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-05
1417		CITIBANK N.A.	0.31	19-12-05
1418		DEUTSCHE BANK AG	-0.32	19-12-05
1419		MACQUARIE BANK LTD	-0.32	19-11-22
1420	19-12-05	DEUTSCHE BANK AG	-0.44	19-12-04
1421	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.42	19-11-28
1422		CITIBANK N.A.	0.34	19-11-28
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-28
1424		BNP PARIBAS	-0.93	19-11-28
1425	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-11-27
1426		THE HONGKONG AND SHANGHAI BANKING	0.87	19-11-27
1427		CITIBANK N.A.	0.52	19-11-27
1428		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-27
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	19-11-27
1430		DEUTSCHE BANK AG	-1.51	19-11-27
1431	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-26
1432	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	19-11-20
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-20
1434	19-11-20	DEUTSCHE BANK AG	0.35	19-11-19
1435		UBS SECURITIES HONG KONG LTD	-0.39	19-11-19
1436	19-11-19	UBS SECURITIES HONG KONG LTD	0.44	19-11-18
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-11-18
1438		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-18
1439		CITIBANK N.A.	-0.49	19-11-18
1440	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	19-11-15
1441		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-15
1442		DEUTSCHE BANK AG	-0.44	19-11-15
1443	19-11-15	DEUTSCHE BANK AG	-0.31	19-11-14
1444	19-11-13	DEUTSCHE BANK AG	0.30	19-11-12
1445		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-12
1446		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-11-12
1447	19-11-12	BNP PARIBAS	0.97	19-11-11
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-11
1449		MERRILL LYNCH FAR EAST LTD	0.30	19-11-11
1450		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-11
1451		DEUTSCHE BANK AG	-1.19	19-11-11
1452	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-08
1453		MERRILL LYNCH FAR EAST LTD	-0.47	19-11-08
1454	19-11-08	MERRILL LYNCH FAR EAST LTD	0.83	19-11-07
1455		DEUTSCHE BANK AG	-0.84	19-11-07
1456	19-11-06	DEUTSCHE BANK AG	0.58	19-11-05
1457		UBS SECURITIES HONG KONG LTD	-0.55	19-11-05
1458	19-11-05	UBS SECURITIES HONG KONG LTD	0.53	19-11-04
1459		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-04
1460	19-11-04	DEUTSCHE BANK AG	0.57	19-11-01
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-11-01
1462	19-11-01	DEUTSCHE BANK AG	-0.32	19-10-31
1463	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-29
1464	19-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-10-25
1465		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-10-25
1466	19-09-27	DEUTSCHE BANK AG	1.22	19-09-26
1467		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-09-26
1468	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.97	19-09-24
1469		DEUTSCHE BANK AG	-0.92	19-09-24
1470	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-09-23
1471		DEUTSCHE BANK AG	-0.46	19-09-23
1472	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.75	19-09-20
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
1474	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-09-18
1475	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-13
1476	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-06
1477	19-09-05	DEUTSCHE BANK AG	0.34	19-09-04
1478	19-09-04	DEUTSCHE BANK AG	0.35	19-09-03
1479	19-08-23	DEUTSCHE BANK AG	1.65	19-08-22
1480		JPMORGAN CHASE BANK, NATIONAL	-1.58	19-08-22
1481	19-08-22	DEUTSCHE BANK AG	-0.40	19-08-21
1482	19-08-21	DEUTSCHE BANK AG	0.27	19-08-20
1483	19-08-09	JPMORGAN CHASE BANK, NATIONAL	2.22	19-08-08
1484		DEUTSCHE BANK AG	-2.02	19-08-08
1485	19-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	19-08-07
1486	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-08-05
1487	19-07-29	DEUTSCHE BANK AG	1.33	19-07-26
1488		JPMORGAN CHASE BANK, NATIONAL	-1.25	19-07-26
1489	19-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-19
1490		DEUTSCHE BANK AG	0.27	19-07-19
1491	19-07-19	DEUTSCHE BANK AG	0.32	19-07-18
1492	19-07-18	DEUTSCHE BANK AG	0.79	19-07-17
1493		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-17
1494		BNP PARIBAS	-0.51	19-07-17
1495	19-07-17	BNP PARIBAS	0.51	19-07-16
1496		JPMORGAN CHASE BANK, NATIONAL	0.34	19-07-16
1497		DEUTSCHE BANK AG	-0.60	19-07-16
1498	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-09
1499	19-07-09	DEUTSCHE BANK AG	0.39	19-07-08
1500	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-07-03
1501	19-07-03	DEUTSCHE BANK AG	0.31	19-07-02
1502	19-07-02	DEUTSCHE BANK AG	1.23	19-06-28
1503		BNP PARIBAS	-1.13	19-06-28
1504	19-06-28	DEUTSCHE BANK AG	0.37	19-06-27
1505	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.60	19-06-26
1506		BNP PARIBAS	1.16	19-06-26
1507		DEUTSCHE BANK AG	-1.16	19-06-26
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-06-26
1509	19-06-25	CITIBANK N.A.	0.53	19-06-24
1510		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-06-24
1511	19-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-06-20
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-06-20
1513		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-20
1514		DEUTSCHE BANK AG	-1.32	19-06-20
1515	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-13
1516	19-06-13	PING AN OF CHINA SECURITIES (HONG KONG)	0.38	18-10-09
1517	19-06-03	THE HONGKONG AND SHANGHAI BANKING	1.31	19-05-31
1518		DEUTSCHE BANK AG	-1.27	19-05-31
1519	19-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-23
1520	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.68	19-05-22
1521	19-05-22	BNP PARIBAS	0.34	19-05-21
1522		DEUTSCHE BANK AG	-0.38	19-05-21
1523	19-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-16
1524	19-05-16	BNP PARIBAS	-0.33	19-05-15
1525	19-05-15	BNP PARIBAS	0.32	19-05-14
1526		DEUTSCHE BANK AG	-0.39	19-05-14
1527	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	19-05-09
1528		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-09
1529		BNP PARIBAS	-0.31	19-05-09
1530	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-08
1531		BNP PARIBAS	0.30	19-05-08
1532		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-05-08
1533	19-05-08	DEUTSCHE BANK AG	0.40	19-05-07
1534		BNP PARIBAS	-0.29	19-05-07
1535	19-05-07	BNP PARIBAS	0.30	19-05-06
1536		DEUTSCHE BANK AG	-0.45	19-05-06
1537	19-05-03	BNP PARIBAS	-0.31	19-05-02
1538	19-04-29	BNP PARIBAS	0.40	19-04-26
1539		DEUTSCHE BANK AG	-0.32	19-04-26
1540	19-04-25	DEUTSCHE BANK AG	0.31	19-04-24
1541		BNP PARIBAS	-0.25	19-04-24
1542	19-04-24	BNP PARIBAS	0.26	19-04-23
1543		DEUTSCHE BANK AG	-0.32	19-04-23
1544	19-04-17	DEUTSCHE BANK AG	0.26	19-04-16
1545		BNP PARIBAS	-0.27	19-04-16
1546	19-04-16	BNP PARIBAS	0.27	19-04-15
1547	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-12
1548	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.94	19-04-11
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-11
1550		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-11
1551		DEUTSCHE BANK AG	-0.87	19-04-11
1552	19-04-11	DEUTSCHE BANK AG	0.38	19-04-10
1553		BNP PARIBAS	-0.28	19-04-10
1554	19-04-10	DEUTSCHE BANK AG	0.47	19-04-09
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-09
1556	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-04
1557	19-04-04	DEUTSCHE BANK AG	0.27	19-04-03
1558	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-07
1559	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	19-03-06
1560	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-05
1561	19-03-05	DEUTSCHE BANK AG	0.37	19-03-04
1562	19-02-20	DEUTSCHE BANK AG	0.32	19-02-19
1563	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-15
1564		BNP PARIBAS	-0.33	19-02-15
1565	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-12
1566	19-01-29	CITIBANK N.A.	0.30	19-01-28
1567	18-11-28	CITIBANK N.A.	0.45	18-11-27
1568		DEUTSCHE BANK AG	-0.64	18-11-27
1569	18-11-12	BOOM SECURITIES (H.K.) LTD	0.30
1570		WIN SECURITIES LTD	-0.30	18-11-09
1571	18-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-30
1572	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-10-22
1573	18-09-20	CITIBANK N.A.	0.26	18-09-19
1574		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-19
1575	18-09-14	DEUTSCHE BANK AG	0.30	18-09-13
1576	18-09-13	DEUTSCHE BANK AG	0.39	18-09-12
1577		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-09-12
1578	18-08-30	CITIBANK N.A.	0.31	18-08-29
1579		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-08-29
1580	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	18-08-28
1581		CITIBANK N.A.	-0.36	18-08-28
1582	18-08-16	DEUTSCHE BANK AG	-0.29	18-08-15
1583	18-07-04	DEUTSCHE BANK AG	0.40	18-07-03
1584		BNP PARIBAS	-0.33	18-07-03
1585	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	18-06-29
1586		BNP PARIBAS	0.35	18-06-29
1587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-06-29
1588		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	18-06-29
1589		DEUTSCHE BANK AG	-0.76	18-06-29
1590	18-06-27	CITIBANK N.A.	0.46	18-06-26
1591		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-26
1592	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-08
1593		BANK OF CHINA (HONG KONG) LTD	-0.25	18-06-08
1594	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-07
1595		CITIBANK N.A.	0.26	18-06-07
1596	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-01
1597	18-05-30	DEUTSCHE BANK AG	-0.27	18-05-29
1598	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	18-05-24
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-24
1600	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-05-23
1601		CITIBANK N.A.	-0.44	18-05-23
1602	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-21
1603		DEUTSCHE BANK AG	-0.60	18-05-21
1604	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-27
1605		DEUTSCHE BANK AG	-0.33	18-04-27
1606	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-25
1607	18-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	18-04-18
1608		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	18-04-18
1609	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-17
1610	18-04-16	CITIBANK N.A.	0.26	18-04-13
1611	18-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	18-04-12
1612		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	18-04-12
1613	18-04-12	DEUTSCHE BANK AG	0.42	18-04-11
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-11
1615	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-04-10
1616	18-04-10	DEUTSCHE BANK AG	0.30	18-04-09
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-09
1618	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-06
1619	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.44	18-04-04
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-04-04
1621		DEUTSCHE BANK AG	-0.27	18-04-04
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-04
1623	18-04-04	DEUTSCHE BANK AG	0.30	18-04-03
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-04-03
1625	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-03-29
1626	18-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-03-28
1627	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.74	18-03-26
1628		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-03-26
1629	18-02-14	DEUTSCHE BANK AG	0.47	18-02-13
1630		CITIBANK N.A.	-0.38	18-02-13
1631	18-02-13	BANK OF CHINA (HONG KONG) LTD	0.40	18-02-12
1632	18-02-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	18-02-07
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-02-07
1634		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-07
1635		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	18-02-07
1636	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-05
1637		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-05
1638	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-01
1639		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-01
1640	18-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-01-30
1641	18-01-29	DEUTSCHE BANK AG	0.41	18-01-26
1642		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-26
1643	18-01-26	DEUTSCHE BANK AG	0.53	18-01-25
1644		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-25
1645	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-22
1646		CITIBANK N.A.	-0.29	18-01-22
1647	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-19
1648	18-01-17	CITIBANK N.A.	0.38	18-01-16
1649		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-16
1650	18-01-15	DEUTSCHE BANK AG	0.40	18-01-12
1651		MERRILL LYNCH FAR EAST LTD	-0.41	18-01-12
1652	18-01-11	CITIBANK N.A.	0.64	18-01-10
1653		MERRILL LYNCH FAR EAST LTD	0.42	18-01-10
1654		DEUTSCHE BANK AG	-0.30	18-01-10
1655	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-09
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-09
1657	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-04
1658		MERRILL LYNCH FAR EAST LTD	-0.31	18-01-04
1659	17-12-22	DEUTSCHE BANK AG	0.29	17-12-21
1660	17-12-19	DEUTSCHE BANK AG	-0.26	17-12-18
1661	17-12-08	DEUTSCHE BANK AG	0.50	17-12-07
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-12-07
1663	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-12-06
1664		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-12-06
1665	17-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-05
1666	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-30
1667	17-11-27	DEUTSCHE BANK AG	0.33	17-11-24
1668		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-11-24
1669		CHINA CONSTRUCTION BANK (ASIA)	-0.29	17-11-24
1670		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-24
1671	17-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-14
1672	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-13
1673	17-10-31	DEUTSCHE BANK AG	-0.42	17-10-30
1674	17-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-10-27
1675	17-10-25	DEUTSCHE BANK AG	0.30	17-10-24
1676		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-10-24
1677	17-10-24	UBS SECURITIES HONG KONG LTD	-0.28	17-10-23
1678	17-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	17-10-19
1679		DEUTSCHE BANK AG	-0.28	17-10-19
1680	17-10-19	DEUTSCHE BANK AG	-0.27	17-10-18
1681	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-17
1682	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-16
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-10-16
1684	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-13
1685		DEUTSCHE BANK AG	-0.33	17-10-13
1686	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.51	17-10-12
1687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-10-12
1688		BANK OF CHINA (HONG KONG) LTD	-0.59	17-10-12
1689	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-10-11
1690		PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-10-11
1691		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-11
1692		BANK OF CHINA (HONG KONG) LTD	-0.40	17-10-11
1693	17-10-10	DEUTSCHE BANK AG	-0.32	17-10-09
1694	17-10-09	DEUTSCHE BANK AG	0.40	17-10-06
1695	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-10-04
1696		DEUTSCHE BANK AG	0.29	17-10-04
1697	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-09-26
1698	17-09-22	CHINA CONSTRUCTION BANK (ASIA)	0.36	17-09-21
1699		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-09-21
1700	17-09-20	DEUTSCHE BANK AG	0.29	17-09-19
1701	17-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-15
1702	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-14
1703		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-14
1704		CITIBANK N.A.	-0.78	17-09-14
1705	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-13
1706	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-12
1707	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-08
1708		THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-08
1709	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-07
1710	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-09-04
1711	17-09-04	BANK OF CHINA (HONG KONG) LTD	0.35	17-09-01
1712		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-01
1713		CITIBANK N.A.	-0.36	17-09-01
1714		DEUTSCHE BANK AG	-0.49	17-09-01
1715		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-09-01
1716	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-30
1717	17-08-28	CITIBANK N.A.	-0.31	17-08-25
1718	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-24
1719	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-22
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-08-22
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-08-22
1722	17-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-08-18
1723	17-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-08-17
1724		CITIBANK N.A.	-0.45	17-08-17
1725	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-14
1726	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-08-09
1727	17-08-07	CITIBANK N.A.	0.26	17-08-04
1728		DEUTSCHE BANK AG	-0.32	17-08-04
1729	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	17-07-21
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-26
1731	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.57	17-07-18
1732		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-07-18
1733		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-07-18
1734	17-07-17	DEUTSCHE SECURITIES ASIA LTD	0.33	17-07-13
1735		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-07-14
1736	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-05
1737	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-07-04
1738		DEUTSCHE BANK AG	0.25	17-07-04
1739		BNP PARIBAS	-0.30	17-07-04
1740	17-07-04	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-03
1741	17-07-03	DEUTSCHE BANK AG	0.72	17-06-30
1742		MERRILL LYNCH FAR EAST LTD	-0.74	17-06-30
1743	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.81	17-06-28
1744		UBS SECURITIES HONG KONG LTD	-0.74	17-06-28
1745	17-06-28	MERRILL LYNCH FAR EAST LTD	0.80	17-06-27
1746		THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-27
1747		BNP PARIBAS	0.42	17-06-27
1748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-06-27
1749		UBS SECURITIES HONG KONG LTD	-0.27	17-06-27
1750		DEUTSCHE BANK AG	-1.79	17-06-27
1751	17-06-27	UBS SECURITIES HONG KONG LTD	1.31	17-06-23
1752		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-26
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-06-26
1754		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-26
1755		CITIBANK N.A.	-0.76	17-06-26
1756	17-06-26	CITIBANK N.A.	-0.39	17-06-23
1757	17-06-23	DEUTSCHE BANK AG	0.43	17-06-22
1758		JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-22
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-22
1760		CITIBANK N.A.	-1.01	17-06-22
1761	17-06-14	DEUTSCHE BANK AG	0.37	17-06-13
1762		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-13
1763	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-06-12
1764		DEUTSCHE BANK AG	-0.39	17-06-12
1765	17-06-12	DEUTSCHE BANK AG	0.32	17-06-09
1766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-06-09
1767	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-06-08
1768	17-06-08	CITIBANK N.A.	-0.33	17-06-07
1769	17-05-31	CITIBANK N.A.	-0.44	17-05-29
1770	17-05-29	CITIBANK N.A.	-0.50	17-05-26
1771	17-05-25	CITIBANK N.A.	1.16	17-05-24
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	17-05-24
1773	17-05-24	DEUTSCHE BANK AG	-0.30	17-05-23
1774		CITIBANK N.A.	-0.62	17-05-23
1775	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-05-19
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-19
1777		CITIBANK N.A.	-0.50	17-05-19
1778	17-05-19	DEUTSCHE BANK AG	0.34	17-05-18
1779		CITIBANK N.A.	-0.32	17-05-18
1780	17-05-17	MAGIC COMPASS SECURITIES LTD	-0.43	17-05-16
1781	17-05-16	MAGIC COMPASS SECURITIES LTD	0.47	17-05-15
1782		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	17-05-15
1783	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-05-12
1784		JPMORGAN CHASE BANK, NATIONAL	0.30	17-05-12
1785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-05-12
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-05-12
1787	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-05-05
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-05-05
1789	17-05-04	DEUTSCHE BANK AG	0.35	17-05-02
1790	17-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-19
1791	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.31	17-04-10
1792		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-04-10
1793	17-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-04-07
1794	17-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-04-06
1795		BANK OF CHINA (HONG KONG) LTD	0.25	17-04-06
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-06
1797		DEUTSCHE BANK AG	-0.46	17-04-06
1798	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-20
1799	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-14
1800	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-09
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-09
1802	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.70	17-03-08
1803		DEUTSCHE BANK AG	0.39	17-03-08
1804		BANK OF CHINA (HONG KONG) LTD	-0.29	17-03-08
1805		CITIBANK N.A.	-0.31	17-03-08
1806	17-03-02	DEUTSCHE BANK AG	-0.35	17-03-01
1807	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.36	17-02-28
1808		CITIBANK N.A.	-0.37	17-02-28
1809	17-02-28	JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-27
1810	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-02-24
1811		DEUTSCHE BANK AG	-0.33	17-02-24
1812	17-02-24	DEUTSCHE BANK AG	-0.31	17-02-23
1813	17-02-22	DEUTSCHE BANK AG	0.33	17-02-21
1814	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-20
1815	17-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-02-16
1816		CITIBANK N.A.	-0.25	17-02-16
1817	17-02-16	DEUTSCHE BANK AG	0.25	17-02-15
1818		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-15
1819	17-02-15	MERRILL LYNCH FAR EAST LTD	0.46	17-02-14
1820		DEUTSCHE BANK AG	-0.27	17-02-14
1821	17-02-14	DEUTSCHE BANK AG	0.50	17-02-13
1822		MERRILL LYNCH FAR EAST LTD	-0.30	17-02-13
1823	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-02-10
1824	17-02-10	BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-09
1825	17-02-09	MERRILL LYNCH FAR EAST LTD	0.36	17-02-08
1826		CITIBANK N.A.	-0.42	17-02-08
1827	17-02-08	DEUTSCHE BANK AG	0.39	17-02-07
1828		CITIBANK N.A.	0.27	17-02-07
1829		MERRILL LYNCH FAR EAST LTD	-0.30	17-02-07
1830		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-02-07
1831	17-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-02-03
1832	17-02-02	CITIBANK N.A.	0.41	17-02-01
1833	17-02-01	CITIBANK N.A.	0.30	17-01-26
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-26
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-01-26
1836		UBS SECURITIES HONG KONG LTD	-0.30	17-01-26
1837		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-01-26
1838	17-01-24	DEUTSCHE BANK AG	-0.29	17-01-23
1839	17-01-23	MERRILL LYNCH FAR EAST LTD	-0.30	17-01-20
1840	17-01-20	CITIBANK N.A.	0.51	17-01-19
1841		DEUTSCHE BANK AG	-0.32	17-01-19
1842	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-01-17
1843		BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-17
1844	17-01-06	DEUTSCHE BANK AG	0.73	17-01-05
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-01-05
1846	17-01-05	DEUTSCHE BANK AG	0.32	17-01-04
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-01-04
1848	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-03
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-01-03
1850		CITIBANK N.A.	-0.83	17-01-03
1851	17-01-03	DEUTSCHE BANK AG	-0.27	16-12-30
1852	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-12-29
1853		DEUTSCHE BANK AG	-0.35	16-12-29
1854	16-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-22
1855	16-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-12-21
1856		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-12-21
1857	16-12-21	CITIBANK N.A.	0.28	16-12-20
1858	16-12-20	CITIBANK N.A.	0.50	16-12-19
1859	16-12-19	CITIBANK N.A.	0.60	16-12-16
1860		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-16
1861	16-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-12-15
1862		CITIBANK N.A.	0.45	16-12-15
1863		DEUTSCHE BANK AG	-0.47	16-12-15
1864	16-12-14	CITIBANK N.A.	0.32	16-12-13
1865		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-13
1866		UBS SECURITIES HONG KONG LTD	-0.28	16-12-13
1867	16-12-13	CITIBANK N.A.	0.92	16-12-12
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-12-12
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-12-12
1870		MERRILL LYNCH FAR EAST LTD	-0.26	16-12-12
1871		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-12-12
1872	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-12-09
1873	16-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-07
1874	16-12-06	DEUTSCHE BANK AG	0.25	16-12-05
1875	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-23
1876		DEUTSCHE BANK AG	-0.34	16-11-23
1877	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	16-11-22
1878		CITIBANK N.A.	-0.31	16-11-22
1879		DEUTSCHE BANK AG	-1.52	16-11-22
1880	16-11-22	DEUTSCHE BANK AG	-0.28	16-11-21
1881	16-11-21	DEUTSCHE BANK AG	2.21	16-11-18
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	16-11-18
1883	16-11-18	DEUTSCHE BANK AG	0.31	16-11-17
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-17
1885	16-11-17	DEUTSCHE BANK AG	0.34	16-11-16
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-16
1887	16-11-16	THE HONGKONG AND SHANGHAI BANKING	0.76	16-11-15
1888	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	16-11-14
1889		DEUTSCHE BANK AG	-0.90	16-11-14
1890	16-11-14	DEUTSCHE BANK AG	1.68	16-11-11
1891		THE HONGKONG AND SHANGHAI BANKING	0.68	16-11-11
1892		JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1893		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	16-11-11
1894		CHINA CONSTRUCTION BANK (ASIA)	-0.34	16-11-11
1895		HANG SENG SECURITIES LTD	-0.35	16-11-11
1896		UBS SECURITIES HONG KONG LTD	-0.38	16-11-11
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-11-11
1898	16-11-11	CITIBANK N.A.	0.69	16-11-10
1899		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-11-09
1900		UBS SECURITIES HONG KONG LTD	0.55	16-11-10
1901		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-10
1902		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-10
1903		DEUTSCHE BANK AG	-0.64	16-11-10
1904	16-11-09	CITIBANK N.A.	0.57	16-11-08
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	16-11-08
1906	16-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-11-02
1907	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-01
1908	16-10-27	CITIBANK N.A.	-0.38	16-10-26
1909	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-10-24
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-24
1911	16-10-24	THE HONGKONG AND SHANGHAI BANKING	1.07	16-10-20
1912		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-10-20
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-10-20
1914		CITIBANK N.A.	-1.12	16-10-20
1915	16-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	16-10-19
1916		JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-19
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-10-19
1918		BOCI SECURITIES LTD	-0.40	16-10-19
1919		CITIBANK N.A.	-0.67	16-10-19
1920	16-10-18	DEUTSCHE BANK AG	0.34	16-10-17
1921		CITIBANK N.A.	-0.36	16-10-17
1922		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-10-17
1923	16-10-14	FIRST SHANGHAI SECURITIES LTD	-0.28	16-10-04
1924	16-10-12	CITIBANK N.A.	-0.49	16-10-11
1925	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.36	16-10-07
1926		UBS SECURITIES HONG KONG LTD	-0.36	16-10-07
1927	16-10-07	DEUTSCHE BANK AG	-0.33	16-10-06
1928	16-10-05	DEUTSCHE BANK AG	-0.34	16-10-04
1929	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-03
1930	16-09-30	DEUTSCHE BANK AG	-0.27	16-09-29
1931	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-28
1932	16-09-23	DEUTSCHE BANK AG	-0.42	16-09-22
1933	16-09-21	DEUTSCHE BANK AG	0.70	16-09-20
1934		MERRILL LYNCH FAR EAST LTD	-0.28	16-09-20
1935		UBS SECURITIES HONG KONG LTD	-0.48	16-09-20
1936	16-09-19	CITIBANK N.A.	0.41	16-09-15
1937		THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-15
1938		MERRILL LYNCH FAR EAST LTD	0.27	16-09-15
1939		DEUTSCHE BANK AG	-0.33	16-09-15
1940		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-09-15
1941	16-09-15	DEUTSCHE BANK AG	0.63	16-09-14
1942		UBS SECURITIES HONG KONG LTD	-0.33	16-09-14
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-09-14
1944	16-09-14	DEUTSCHE BANK AG	0.73	16-09-13
1945		CITIBANK N.A.	-0.54	16-09-13
1946	16-09-13	UBS SECURITIES HONG KONG LTD	0.81	16-09-12
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-09-12
1948	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-07
1949	16-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-05
1950	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-08-25
1951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-25
1952		CITIBANK N.A.	-0.45	16-08-25
1953	16-08-24	DEUTSCHE BANK AG	-0.79	16-08-23
1954	16-08-22	DEUTSCHE BANK AG	0.70	16-08-19
1955		CITIBANK N.A.	-0.60	16-08-19
1956	16-08-15	DEUTSCHE BANK AG	0.28	16-08-12
1957	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-01
1958		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-01
1959	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-29
1960	16-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-21
1961		DEUTSCHE BANK AG	-0.41	16-07-21
1962	16-07-18	DEUTSCHE BANK AG	0.27	16-07-15
1963		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-15
1964	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-14
1965	16-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-13
1966	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	16-07-06
1967		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-07-06
1968	16-07-06	THE HONGKONG AND SHANGHAI BANKING	0.53	16-07-05
1969		JPMORGAN CHASE BANK, NATIONAL	0.42	16-07-05
1970		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-05
1971		DEUTSCHE BANK AG	-0.39	16-07-05
1972	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.52	16-06-30
1973		MERRILL LYNCH FAR EAST LTD	0.26	16-06-29
1974		DEUTSCHE BANK AG	-0.71	16-06-30
1975	16-06-29	CITIBANK N.A.	0.79	16-06-28
1976		DEUTSCHE BANK AG	-1.02	16-06-28
1977	16-06-28	DEUTSCHE BANK AG	0.46	16-06-27
1978		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-06-27
1979	16-06-27	DEUTSCHE BANK AG	-0.29	16-06-24
1980	16-06-23	MERRILL LYNCH FAR EAST LTD	-0.45	16-06-22
1981	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-21
1982	16-06-21	BNP PARIBAS	0.29	16-06-20
1983	16-06-15	CITIBANK N.A.	0.25	16-06-14
1984		DEUTSCHE BANK AG	-0.53	16-06-14
1985	16-06-13	MERRILL LYNCH FAR EAST LTD	0.25	16-06-10
1986	16-06-03	DEUTSCHE BANK AG	-0.34	16-06-02
1987	16-06-02	BNP PARIBAS	-0.26	16-06-01
1988	16-06-01	DEUTSCHE BANK AG	1.53	16-05-31
1989		BNP PARIBAS	0.36	16-05-31
1990		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-31
1991		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-31
1992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	16-05-31
1993	16-05-27	DEUTSCHE BANK AG	0.99	16-05-26
1994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	16-05-26
1995	16-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	16-05-25
1996		DEUTSCHE BANK AG	-1.01	16-05-25
1997	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	16-05-24
1998		DEUTSCHE BANK AG	-0.46	16-05-24
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-05-24
2000	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	16-05-23
2001		JPMORGAN CHASE BANK, NATIONAL	0.27	16-05-23
2002		DEUTSCHE BANK AG	-1.11	16-05-23
2003	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-20
2004	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-19
2005		DEUTSCHE BANK AG	-0.29	16-05-19
2006		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-19
2007	16-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-18
2008	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
2009	16-04-26	DEUTSCHE BANK AG	-0.25	16-04-25
2010	16-04-20	CMB WING LUNG BANK LTD	0.75
2011		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	16-04-19
2012	16-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-04-18
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-04-18
2014	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-15
2015	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.84	16-04-14
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-14
2017		DEUTSCHE BANK AG	-0.41	16-04-14
2018	16-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-04-13
2019	16-04-12	CITIBANK N.A.	0.35	16-04-11
2020		DEUTSCHE BANK AG	-0.59	16-04-11
2021	16-04-11	DEUTSCHE BANK AG	0.26	16-04-08
2022		BANK OF SINGAPORE LTD	-0.26	16-03-31
2023	16-04-07	DEUTSCHE BANK AG	0.43	16-04-06
2024		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-04-06
2025	16-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	16-04-05
2026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-04-05
2027	16-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-30
2028		DEUTSCHE BANK AG	-0.30	16-03-30
2029	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-03-24
2030		DEUTSCHE BANK AG	-0.40	16-03-24
2031	16-03-18	CITIBANK N.A.	0.30	16-03-17
2032	16-03-17	CITIBANK N.A.	0.38	16-03-16
2033		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-03-16
2034	16-03-16	CITIBANK N.A.	0.41	16-03-15
2035	16-03-15	CITIBANK N.A.	0.30	16-03-14
2036		THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-14
2037		BOCI SECURITIES LTD	-0.25	16-03-14
2038	16-03-14	DEUTSCHE BANK AG	0.52	16-03-11
2039		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-11
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-03-11
2041	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
2042	16-03-10	CITIBANK N.A.	0.29	16-03-09
2043	16-03-09	CITIBANK N.A.	0.64	16-03-08
2044		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-03-08
2045	16-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-07
2046	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.70	16-03-04
2047	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-03
2048		DEUTSCHE BANK AG	0.35	16-03-03
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-03-03
2050	16-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-02-26
2051		DEUTSCHE BANK AG	-0.54	16-02-26
2052	16-02-26	DEUTSCHE BANK AG	0.48	16-02-25
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-02-25
2054	16-02-22	BANK OF CHINA (HONG KONG) LTD	1.01	16-02-19
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-02-19
2056		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-19
2057		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-02-19
2058		DEUTSCHE BANK AG	-0.61	16-02-19
2059	16-02-19	DEUTSCHE BANK AG	0.93	16-02-18
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-02-18
2061	16-02-18	DEUTSCHE BANK AG	0.26	16-02-17
2062		CITIBANK N.A.	-0.33	16-02-17
2063	16-02-16	CITIBANK N.A.	0.74	16-02-15
2064		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-02-15
2065		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-15
2066		DEUTSCHE BANK AG	-1.00	16-02-15
2067	16-02-15	DEUTSCHE BANK AG	0.43	16-02-12
2068		THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-12
2069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-02-12
2070	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-02-11
2071	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-02-05
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-02-05
2073	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-02-03
2074	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-02-02
2075		DEUTSCHE BANK AG	0.47	16-02-02
2076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-29
2077		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-02-02
2078	16-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	16-02-01
2079	16-01-28	CITIBANK N.A.	-0.32	16-01-27
2080	16-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-01-26
2081		UBS SECURITIES HONG KONG LTD	-0.36	16-01-26
2082	16-01-25	DEUTSCHE BANK AG	0.28	16-01-22
2083	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
2084		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-01-18
2085	16-01-18	DEUTSCHE BANK AG	-0.25	16-01-15
2086	16-01-15	DEUTSCHE SECURITIES ASIA LTD	0.34	16-01-14
2087		DEUTSCHE BANK AG	-0.37	16-01-14
2088	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-08
2089	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	15-12-23
2090	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-21
2091	15-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
2092	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-17
2093	15-12-10	DEUTSCHE BANK AG	1.38	15-12-08
2094		UBS SECURITIES HONG KONG LTD	0.25	15-12-08
2095		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-12-09
2096		THE HONGKONG AND SHANGHAI BANKING	-1.43	15-12-09
2097	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-12-04
2098	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-11-12
2099		DEUTSCHE BANK AG	-0.26	15-11-12
2100	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-11-11
2101		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	15-11-11
2102	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.54	15-11-09
2103		CITIBANK N.A.	0.33	15-11-09
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-11-09
2105	15-11-03	CITIBANK N.A.	0.53	15-11-02
2106		INSTINET PACIFIC LTD	-0.51	15-11-02
2107	15-11-02	INSTINET PACIFIC LTD	0.51	15-07-14
2108	15-10-30	DEUTSCHE BANK AG	-0.28	15-10-29
2109	15-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	15-10-22
2110	15-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	15-10-20
2111	15-10-20	DEUTSCHE BANK AG	0.36	15-10-19
2112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-10-19
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-10-19
2114	15-10-08	UBS SECURITIES HONG KONG LTD	0.36	15-10-07
2115		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-10-07
2116	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.72	15-10-05
2117		BANK OF CHINA (HONG KONG) LTD	-0.28	15-10-05
2118		UBS SECURITIES HONG KONG LTD	-0.39	15-09-30
2119	15-09-24	DEUTSCHE BANK AG	-0.29	15-09-23
2120	15-09-17	DEUTSCHE BANK AG	-0.37	15-09-16
2121	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	15-09-10
2122		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-09-10
2123		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-10
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-09-10
2125	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
2126	15-08-27	THE HONGKONG AND SHANGHAI BANKING	1.10	15-08-26
2127		JPMORGAN CHASE BANK, NATIONAL	-1.23	15-08-26
2128	15-08-26	DEUTSCHE BANK AG	-0.29	15-08-25
2129	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-08-24
2130		DEUTSCHE BANK AG	-0.65	15-08-24
2131	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-18
2132	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-14
2133	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-08-13
2134		DEUTSCHE BANK AG	-0.28	15-08-13
2135	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	15-08-11
2136		DEUTSCHE BANK AG	-0.79	15-08-11
2137	15-08-10	DEUTSCHE BANK AG	0.45	15-08-07
2138		CITIBANK N.A.	-0.71	15-08-07
2139	15-08-06	DEUTSCHE BANK AG	0.26	15-08-05
2140		UBS SECURITIES HONG KONG LTD	-0.31	15-08-05
2141	15-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	15-08-03
2142	15-08-03	DEUTSCHE BANK AG	0.58	15-07-31
2143		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-07-30
2144		CITIBANK N.A.	-0.37	15-07-31
2145	15-07-30	UBS SECURITIES HONG KONG LTD	0.31	15-07-29
2146		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-28
2147	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-28
2148	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-14
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-14
2150		UBS SECURITIES HONG KONG LTD	-0.36	15-07-14
2151	15-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	15-07-13
2152		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-07-13
2153	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-10
2154		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-10
2155	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
2156		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-07-09
2157	15-07-09	DEUTSCHE BANK AG	-0.28	15-07-08
2158	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-07
2159	15-07-07	JPMORGAN CHASE BANK, NATIONAL	1.82	15-07-06
2160		DEUTSCHE BANK AG	0.59	15-07-06
2161		CITIBANK N.A.	0.57	15-07-06
2162		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-06
2163		UBS SECURITIES HONG KONG LTD	-2.22	15-07-06
2164	15-07-06	DEUTSCHE BANK AG	0.89	15-07-03
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-07-03
2166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-07-03
2167	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-07-02
2168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-02
2169		DEUTSCHE BANK AG	-0.56	15-07-02
2170	15-07-02	UBS SECURITIES HONG KONG LTD	2.79	15-06-30
2171		CITIBANK N.A.	-0.34	15-06-30
2172		JPMORGAN CHASE BANK, NATIONAL	-2.95	15-06-30
2173	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-06-29
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-29
2175		DEUTSCHE BANK AG	-0.97	15-06-29
2176	15-06-26	DEUTSCHE BANK AG	0.47	15-06-25
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-25
2178	15-06-25	CITIBANK N.A.	0.31	15-06-24
2179		DEUTSCHE BANK AG	-0.33	15-06-24
2180	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-23
2181		DEUTSCHE BANK AG	-0.38	15-06-23
2182	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-15
2183		DEUTSCHE BANK AG	-0.33	15-06-15
2184	15-06-11	CITIBANK N.A.	0.26	15-06-10
2185		DEUTSCHE BANK AG	-0.42	15-06-10
2186	15-06-10	DEUTSCHE BANK AG	0.29	15-06-09
2187	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	15-06-05
2188		DEUTSCHE BANK AG	0.26	15-06-05
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-05
2190		UBS SECURITIES HONG KONG LTD	-0.44	15-06-05
2191	15-06-05	DEUTSCHE BANK AG	0.31	15-06-04
2192		CITIBANK N.A.	-0.39	15-06-04
2193	15-06-04	DEUTSCHE BANK AG	0.98	15-06-03
2194		UBS SECURITIES HONG KONG LTD	0.39	15-06-02
2195		BOCI SECURITIES LTD	-0.31	15-06-02
2196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-03
2197	15-06-03	DEUTSCHE BANK AG	0.81	15-06-02
2198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-06-02
2199	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.54	15-06-01
2200		BNP PARIBAS	-0.34	15-05-29
2201	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-29
2202		DEUTSCHE BANK AG	0.31	15-05-29
2203		CITIBANK N.A.	-0.38	15-05-29
2204	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-05-28
2205	15-05-28	BNP PARIBAS	0.49	15-05-27
2206		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-27
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-05-27
2208		DEUTSCHE BANK AG	-0.48	15-05-27
2209	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	15-05-26
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-26
2211		DEUTSCHE BANK AG	-0.86	15-05-26
2212	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-05-22
2213		THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-22
2214		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	15-05-20
2215	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-21
2216	15-05-21	DEUTSCHE BANK AG	0.38	15-05-20
2217	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-05-19
2218		JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-19
2219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-19
2220		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-19
2222	15-05-18	UBS SECURITIES HONG KONG LTD	0.94	15-05-15
2223		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	15-05-12
2224	15-05-14	DEUTSCHE BANK AG	0.31	15-05-13
2225		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-13
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-13
2227	15-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-08
2228	15-05-08	DEUTSCHE BANK AG	0.37	15-05-07
2229	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-06
2230		CITIBANK N.A.	-0.40	15-05-06
2231	15-05-06	DEUTSCHE BANK AG	-0.26	15-05-05
2232	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-04
2233	15-05-04	DEUTSCHE BANK AG	0.69	15-04-30
2234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	15-04-30
2235	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.43	15-04-29
2236	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-27
2237	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-22
2238	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-21
2239		DEUTSCHE BANK AG	-0.35	15-04-21
2240	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
2241	15-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-17
2242		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-17
2243	15-04-17	DEUTSCHE BANK AG	0.36	15-04-16
2244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-16
2245		CITIBANK N.A.	-0.26	15-04-16
2246		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-16
2247		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-16
2248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-04-16
2249	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-04-15
2250		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-04-15
2251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-15
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-15
2253		CITIBANK N.A.	-0.81	15-04-15
2254	15-04-15	CITIBANK N.A.	0.41	15-04-14
2255		UBS SECURITIES HONG KONG LTD	-0.36	15-04-14
2256	15-04-14	CITIBANK N.A.	0.49	15-04-13
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-13
2258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-04-13
2259		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-13
2260	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	15-04-10
2261		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-10
2262	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-09
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
2264		DEUTSCHE BANK AG	-0.26	15-04-09
2265		BNP PARIBAS	-0.32	15-04-09
2266	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-08
2267	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-02
2268		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-02
2269	15-04-02	BNP PARIBAS	0.25	15-04-01
2270	15-04-01	BOCI SECURITIES LTD	0.29	15-03-31
2271		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-31
2272	15-03-25	DEUTSCHE BANK AG	0.43	15-03-24
2273		CITIBANK N.A.	0.29	15-03-24
2274		BNP PARIBAS	-0.52	15-03-24
2275	15-03-17	BNP PARIBAS	0.26	15-03-16
2276		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-16
2277	15-03-05	JPMORGAN CHASE BANK, NATIONAL	1.55	15-03-04
2278		DEUTSCHE BANK AG	-1.14	15-03-04
2279	15-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-02-25
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-25
2281	15-02-17	CITIBANK N.A.	0.25	15-02-16
2282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-02-16
2283	15-02-11	CITIBANK N.A.	0.62	15-02-10
2284		DEUTSCHE BANK AG	0.37	15-02-10
2285		UBS SECURITIES HONG KONG LTD	-0.39	15-02-10
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-02-10
2287	15-02-10	UBS SECURITIES HONG KONG LTD	-0.28	15-02-09
2288	15-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-02-06
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-02-06
2290	15-02-06	UBS SECURITIES HONG KONG LTD	0.77	15-02-05
2291		DEUTSCHE BANK AG	-0.88	15-02-05
2292	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-02-04
2293		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-04
2294		DEUTSCHE BANK AG	-0.41	15-02-04
2295	15-02-03	DEUTSCHE BANK AG	-0.41	15-02-02
2296	15-01-29	DEUTSCHE BANK AG	0.65	15-01-28
2297		UBS SECURITIES HONG KONG LTD	-0.48	15-01-28
2298	15-01-28	DEUTSCHE BANK AG	0.28	15-01-27
2299		MACQUARIE BANK LTD	-0.28	15-01-23
2300	15-01-22	CITIBANK N.A.	-0.36	15-01-21
2301	15-01-21	DEUTSCHE BANK AG	0.49	15-01-20
2302	15-01-19	DEUTSCHE BANK AG	0.36	15-01-16
2303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-01-16
2304	15-01-16	DEUTSCHE BANK AG	1.20	15-01-15
2305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-01-15
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-01-15
2307	15-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	15-01-14
2308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-01-14
2309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-01-14
2310		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-14
2311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-14
2312		CITIBANK N.A.	-1.65	15-01-14
2313	15-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-12
2314	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-08
2315	15-01-07	CITIBANK N.A.	-0.41	15-01-06
2316	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-05
2317		CITIBANK N.A.	-0.36	15-01-05
2318	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-02
2319	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.56	14-12-30
2320	14-12-30	CITIBANK N.A.	0.27	14-12-29
2321	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-22
2322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-22
2323		DEUTSCHE BANK AG	-0.39	14-12-22
2324	14-12-22	CITIBANK N.A.	0.57	14-12-19
2325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-19
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-19
2327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-19
2328	14-12-19	DEUTSCHE BANK AG	0.71	14-12-18
2329		UBS SECURITIES HONG KONG LTD	-0.62	14-12-18
2330	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-17
2331		DEUTSCHE BANK AG	0.29	14-12-17
2332	14-12-17	THE HONGKONG AND SHANGHAI BANKING	0.74	14-12-16
2333		CITIBANK N.A.	0.49	14-12-16
2334		JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
2335		UBS SECURITIES HONG KONG LTD	-0.39	14-12-16
2336		DEUTSCHE BANK AG	-0.62	14-12-16
2337	14-12-16	CITIBANK N.A.	1.09	14-12-15
2338		DEUTSCHE BANK AG	0.78	14-12-15
2339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-15
2340		BANK OF CHINA (HONG KONG) LTD	-0.34	14-12-15
2341		UBS SECURITIES HONG KONG LTD	-0.45	14-12-15
2342		MERRILL LYNCH FAR EAST LTD	-0.48	14-12-15
2343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-12-15
2344	14-12-15	CITIBANK N.A.	0.39	14-12-12
2345		DEUTSCHE BANK AG	0.31	14-12-12
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-12
2347		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-12
2348	14-12-12	MERRILL LYNCH FAR EAST LTD	0.42	14-12-11
2349		UBS SECURITIES HONG KONG LTD	0.32	14-12-11
2350		DEUTSCHE BANK AG	-0.31	14-12-11
2351		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-12-10
2352		CITIBANK N.A.	-0.46	14-12-11
2353	14-12-11	CITIBANK N.A.	2.00	14-12-10
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-12-10
2355		UBS SECURITIES HONG KONG LTD	0.68	14-12-10
2356		DEUTSCHE BANK AG	-0.26	14-12-10
2357		BANK OF CHINA (HONG KONG) LTD	-0.27	14-12-10
2358		MERRILL LYNCH FAR EAST LTD	-0.35	14-12-10
2359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-12-10
2360		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-12-10
2361	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-09
2362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-12-09
2363		MERRILL LYNCH FAR EAST LTD	0.30	14-12-09
2364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-12-09
2365		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-09
2366		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-12-09
2367	14-12-09	MERRILL LYNCH FAR EAST LTD	0.27	14-12-08
2368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-12-08
2369	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-05
2370		UBS SECURITIES HONG KONG LTD	-0.25	14-12-05
2371	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-12-04
2372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-04
2373		INSTINET PACIFIC LTD	-0.45	14-12-04
2374	14-12-04	INSTINET PACIFIC LTD	0.45	14-12-02
2375		CITIBANK N.A.	0.30	14-12-03
2376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-03
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-12-03
2378		DEUTSCHE BANK AG	-0.65	14-12-03
2379	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.38	14-12-02
2380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
2381		UBS SECURITIES HONG KONG LTD	-0.35	14-12-02
2382	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-12-01
2383	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-11-28
2384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-11-28
2385	14-11-28	THE HONGKONG AND SHANGHAI BANKING	1.47	14-11-27
2386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-11-27
2387		CITIBANK N.A.	-0.32	14-11-27
2388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-11-27
2389		DEUTSCHE BANK AG	-0.72	14-11-27
2390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	14-11-27
2391	14-11-27	DEUTSCHE BANK AG	2.00	14-11-26
2392		CITIBANK N.A.	0.58	14-11-26
2393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-26
2394		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-26
2395		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-11-26
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	14-11-26
2397	14-11-26	CITIBANK N.A.	0.69	14-11-25
2398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-25
2399		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-11-25
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-11-25
2401	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-11-24
2402		DEUTSCHE BANK AG	-0.69	14-11-24
2403	14-11-24	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-21
2404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-21
2405	14-11-20	CITIBANK N.A.	1.03	14-11-19
2406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-11-19
2407		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-19
2408		DEUTSCHE BANK AG	-0.39	14-11-19
2409		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-11-19
2410	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-18
2411		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-18
2412	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-17
2413		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-11-17
2414	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.50	14-11-14
2415		MERRILL LYNCH FAR EAST LTD	0.40	14-11-14
2416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-11-14
2417	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.41	14-11-13
2418	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.48	14-11-12
2419		DEUTSCHE SECURITIES ASIA LTD	0.33	14-11-12
2420		UBS SECURITIES HONG KONG LTD	-0.28	14-11-12
2421	14-11-12	DEUTSCHE BANK AG	0.95	14-11-11
2422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-11
2423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	14-11-11
2424	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-11-10
2425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-11-10
2426		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-10
2427	14-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-11-07
2428	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	14-11-06
2429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-11-06
2430		MERRILL LYNCH FAR EAST LTD	0.28	14-11-06
2431		UBS SECURITIES HONG KONG LTD	-0.31	14-11-06
2432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-11-06
2433	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.61	14-11-05
2434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-11-05
2435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-11-05
2436		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-11-05
2437	14-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-04
2438	14-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-03
2439	14-11-03	UBS SECURITIES HONG KONG LTD	0.66	14-10-31
2440		THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-31
2441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-31
2442		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-10-31
2443	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-30
2444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-10-30
2445		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-10-30
2446	14-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-29
2447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-10-29
2448		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-10-29
2449	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-10-28
2450		DEUTSCHE BANK AG	0.41	14-10-28
2451		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-10-28
2452		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-10-28
2453	14-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-24
2454		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-10-24
2455	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-10-22
2456	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.32	14-10-20
2457	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-17
2458	14-10-17	DEUTSCHE BANK AG	0.25	14-10-16
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-16
2460		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-10-16
2461	14-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-10-15
2462	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-18
2463		CITIBANK N.A.	-0.93	14-09-18
2464	14-09-17	DEUTSCHE BANK AG	0.28	14-09-16
2465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-16
2466	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-09-15
2467		CITIBANK N.A.	0.31	14-09-15
2468		DEUTSCHE BANK AG	-0.85	14-09-15
2469	14-09-08	UBS SECURITIES HONG KONG LTD	2.00	14-09-05
2470		THE HONGKONG AND SHANGHAI BANKING	-1.96	14-09-05
2471	14-09-02	DEUTSCHE BANK AG	0.34	14-09-01
2472	14-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-08-22
2473		CITIBANK N.A.	-0.55	14-08-25
2474	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.66	14-08-13
2475		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-08-13
2476	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-12
2477	14-08-12	DEUTSCHE BANK AG	0.31	14-08-11
2478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-11
2479	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-08-01
2480	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-28
2481	14-07-28	DEUTSCHE BANK AG	0.71	14-07-25
2482	14-07-25	JPMORGAN CHASE BANK, NATIONAL	0.58	14-07-24
2483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-24
2484	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-23
2485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-07-23
2486	14-07-23	CITIBANK N.A.	0.35	14-07-22
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-22
2488	14-07-22	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-21
2489		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-21
2490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-07-21
2491	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	14-07-17
2492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	14-07-17
2493	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-16
2494	14-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-07-09
2495	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-07
2496		UBS SECURITIES HONG KONG LTD	-0.29	14-07-07
2497	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-07-02
2498	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.34	14-06-30
2499		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-30
2500		DEUTSCHE BANK AG	-0.30	14-06-30
2501		CITIBANK N.A.	-0.76	14-06-30
2502	14-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-27
2503	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	14-06-20
2504		UBS SECURITIES HONG KONG LTD	-0.29	14-06-20
2505	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-06-13
2506	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.54	14-06-11
2507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-06-11
2508	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	14-06-04
2509		CITIBANK N.A.	0.34	14-06-04
2510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-06-04
2511		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-06-04
2512	14-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-26
2513		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-05-27
2514	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.66	14-05-26
2515		MERRILL LYNCH FAR EAST LTD	-0.58	14-05-26
2516	14-05-23	MERRILL LYNCH FAR EAST LTD	0.53	14-05-22
2517		CITIBANK N.A.	0.36	14-05-22
2518		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-05-22
2519		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-22
2520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-05-22
2521	14-05-22	CITIBANK N.A.	0.27	14-05-20
2522		DEUTSCHE BANK AG	-0.27	14-05-21
2523	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-16
2524	14-05-16	JPMORGAN CHASE BANK, NATIONAL	0.69	14-05-15
2525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-05-15
2526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-05-15
2527		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-15
2528	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-05-13
2529		JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-13
2530		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-05-14
2531	14-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-13
2532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-13
2533	14-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-05-12
2534		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-12
2535	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	14-05-08
2536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-08
2537		CITIBANK N.A.	-0.33	14-05-08
2538		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-08
2539	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-07
2540		CITIBANK N.A.	0.27	14-05-07
2541		JPMORGAN CHASE BANK, NATIONAL	-0.57	14-05-07
2542	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-30
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-30
2544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-04-30
2545		CITIBANK N.A.	-0.44	14-04-30
2546	14-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-04-29
2547		CITIBANK N.A.	-0.87	14-04-29
2548	14-04-25	JPMORGAN CHASE BANK, NATIONAL	0.51	14-04-24
2549		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-24
2550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-04-24
2551	14-04-22	CITIBANK N.A.	0.63	14-04-17
2552	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-04-15
2553		MERRILL LYNCH FAR EAST LTD	0.37	14-04-15
2554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-04-15
2555		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-04-15
2556	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-04-14
2557		JPMORGAN CHASE BANK, NATIONAL	0.46	14-04-14
2558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-04-14
2559	14-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-04-11
2560		JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-11
2561		DEUTSCHE BANK AG	-0.32	14-04-11
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-04-11
2563	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-09
2564		CITIBANK N.A.	-0.56	14-04-09
2565	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-04-08
2566		DEUTSCHE BANK AG	-0.28	14-04-08
2567	14-04-07	JPMORGAN CHASE BANK, NATIONAL	0.55	14-04-04
2568		CITIBANK N.A.	0.51	14-04-04
2569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-04-04
2570	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-03
2571		CITIBANK N.A.	-0.30	14-04-03
2572	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-04-02
2573		JPMORGAN CHASE BANK, NATIONAL	0.64	14-04-02
2574		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-02
2575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-04-02
2576		CITIBANK N.A.	-0.46	14-04-02
2577	14-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	14-04-01
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-01
2579		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-01
2580	14-04-01	JPMORGAN CHASE BANK, NATIONAL	0.44	14-03-31
2581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-31
2582		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-03-31
2583	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.73	14-03-28
2584		UBS SECURITIES HONG KONG LTD	0.45	14-03-28
2585		CITIBANK N.A.	-0.39	14-03-28
2586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-03-28
2587	14-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	14-03-27
2588		THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-27
2589		JPMORGAN CHASE BANK, NATIONAL	-1.34	14-03-27
2590	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-26
2591	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-24
2592	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-03-21
2593		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-03-21
2594	14-03-21	UBS SECURITIES HONG KONG LTD	-0.26	14-03-20
2595	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-17
2596		DEUTSCHE BANK AG	-0.33	14-03-17
2597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-03-17
2598	14-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-03-14
2599		DEUTSCHE BANK AG	0.38	14-03-14
2600		CITIBANK N.A.	0.27	14-03-14
2601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-03-14
2602		MERRILL LYNCH FAR EAST LTD	-0.54	14-03-14
2603	14-03-14	MERRILL LYNCH FAR EAST LTD	0.34	14-03-13
2604		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-13
2605		DEUTSCHE BANK AG	-0.52	14-03-13
2606		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-03-13
2607	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-12
2608		DEUTSCHE BANK AG	-0.57	14-03-12
2609	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-03-10
2610		CITIBANK N.A.	0.30	14-03-10
2611		BNP PARIBAS	-0.48	14-03-10
2612		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-03-10
2613	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.53	14-03-06
2614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-03-06
2615	14-03-06	DEUTSCHE BANK AG	-0.32	14-03-05
2616	14-03-05	DEUTSCHE BANK AG	0.27	14-03-04
2617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-04
2618	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-03-03
2619		DEUTSCHE BANK AG	0.58	14-03-03
2620		CITIBANK N.A.	0.31	14-03-03
2621		UBS SECURITIES HONG KONG LTD	-0.35	14-03-03
2622		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-03-03
2623	14-02-27	DEUTSCHE BANK AG	0.33	14-02-26
2624		THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-26
2625	14-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-02-24
2626	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-21
2627	14-02-21	CITIBANK N.A.	0.44	14-02-20
2628		JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-20
2629		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-20
2630		DEUTSCHE BANK AG	-0.28	14-02-20
2631		UBS SECURITIES HONG KONG LTD	-0.32	14-02-20
2632		DEUTSCHE SECURITIES ASIA LTD	-0.55	14-02-20
2633	14-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-19
2634	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.54	14-02-17
2635		CITIBANK N.A.	0.40	14-02-17
2636		MERRILL LYNCH FAR EAST LTD	-0.33	14-02-17
2637		DEUTSCHE BANK AG	-1.02	14-02-17
2638	14-02-17	DEUTSCHE SECURITIES ASIA LTD	0.59	14-02-14
2639		DEUTSCHE BANK AG	0.36	14-02-14
2640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-02-14
2641		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-14
2642		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-02-14
2643	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-02-13
2644		UBS SECURITIES HONG KONG LTD	-0.34	14-02-13
2645		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-02-13
2646	14-02-13	UBS SECURITIES HONG KONG LTD	-0.27	14-02-12
2647	14-02-12	UBS SECURITIES HONG KONG LTD	2.84	14-02-11
2648		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-02-11
2649		THE HONGKONG AND SHANGHAI BANKING	-2.05	14-02-11
2650	14-02-11	DEUTSCHE BANK AG	0.28	14-02-10
2651	14-02-10	DEUTSCHE BANK AG	1.25	14-02-07
2652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-02-07
2653		MERRILL LYNCH FAR EAST LTD	-0.41	14-02-07
2654		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-02-07
2655	14-02-07	JPMORGAN CHASE BANK, NATIONAL	0.44	14-02-06
2656		THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-06
2657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-06
2658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-02-06
2659	14-02-06	BNP PARIBAS	0.36	14-02-05
2660		CITIBANK N.A.	0.34	14-02-05
2661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-02-05
2662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-05
2663		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-05
2664		DEUTSCHE BANK AG	-1.09	14-02-05
2665	14-02-05	MERRILL LYNCH FAR EAST LTD	0.76	14-02-04
2666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-02-04
2667		DEUTSCHE BANK AG	0.31	14-02-04
2668		KGI ASIA LTD	-0.28	14-02-04
2669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-02-04
2670		JPMORGAN CHASE BANK, NATIONAL	-0.85	14-02-04
2671	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-29
2672	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-28
2673	14-01-28	MERRILL LYNCH FAR EAST LTD	0.30	14-01-27
2674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-27
2675	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-23
2676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-01-23
2677	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-22
2678		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-22
2679	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-21
2680	14-01-21	BNP PARIBAS	0.48	14-01-20
2681	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.43	14-01-15
2682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-01-15
2683	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-14
2684		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
2685		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-01-14
2686		DEUTSCHE BANK AG	-0.38	14-01-14
2687	14-01-14	DEUTSCHE BANK AG	0.29	14-01-13
2688	14-01-09	DEUTSCHE BANK AG	0.86	14-01-08
2689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-01-08
2690	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-01-07
2691		UBS SECURITIES HONG KONG LTD	-0.28	14-01-07
2692	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-06
2693	14-01-06	UBS SECURITIES HONG KONG LTD	0.34	14-01-03
2694	14-01-03	DEUTSCHE BANK AG	0.40	14-01-02
2695		SG SECURITIES (HK) LTD	-0.42	14-01-02
2696	13-12-27	SG SECURITIES (HK) LTD	0.32	13-12-23
2697		CITIBANK N.A.	-0.40	13-12-23
2698	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-12-20
2699		CITIBANK N.A.	0.53	13-12-20
2700		THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-20
2701		SG SECURITIES (HK) LTD	-0.35	13-12-20
2702		BNP PARIBAS	-0.68	13-12-20
2703		DEUTSCHE BANK AG	-1.50	13-12-20
2704	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-19
2705	13-12-19	DEUTSCHE BANK AG	1.50	13-12-18
2706		JPMORGAN CHASE BANK, NATIONAL	0.58	13-12-18
2707		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	13-12-18
2708	13-12-18	SG SECURITIES (HK) LTD	0.44	13-12-17
2709	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-16
2710		BNP PARIBAS	0.27	13-12-16
2711		DEUTSCHE BANK AG	-2.23	13-12-16
2712	13-12-16	DEUTSCHE BANK AG	0.41	13-12-13
2713		CITIBANK N.A.	-0.37	13-12-13
2714		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-12-13
2715	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-12-12
2716		DEUTSCHE BANK AG	-0.32	13-12-12
2717		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-12-12
2718	13-12-12	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-11
2719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-12-11
2720		DEUTSCHE BANK AG	-0.36	13-12-11
2721	13-12-11	CITIBANK N.A.	0.29	13-12-10
2722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-10
2723	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-09
2724		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-09
2725	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-12-06
2726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-12-06
2727		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-12-06
2728	13-12-06	DEUTSCHE BANK AG	0.40	13-12-05
2729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-05
2730	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-04
2731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-12-04
2732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-12-04
2733	13-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-03
2734	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-12-02
2735		JPMORGAN CHASE BANK, NATIONAL	0.41	13-12-02
2736		CITIBANK N.A.	-0.34	13-12-02
2737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-12-02
2738	13-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-11-29
2739	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-28
2740		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	13-11-27
2741	13-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-27
2742	13-11-27	DEUTSCHE BANK AG	0.63	13-11-26
2743		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-26
2744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-11-26
2745	13-11-26	DEUTSCHE BANK AG	0.42	13-11-25
2746		CITIBANK N.A.	0.37	13-11-25
2747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-25
2748		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-11-25
2749	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-22
2750		DEUTSCHE BANK AG	0.29	13-11-22
2751		CITIBANK N.A.	-0.28	13-11-22
2752	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-11-21
2753		CITIBANK N.A.	0.41	13-11-21
2754		DEUTSCHE BANK AG	0.27	13-11-21
2755		MERRILL LYNCH FAR EAST LTD	-0.27	13-11-21
2756		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-21
2757		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-11-21
2758	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-11-20
2759		DEUTSCHE SECURITIES ASIA LTD	0.41	13-11-20
2760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-11-20
2761		DEUTSCHE BANK AG	-0.87	13-11-20
2762	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.94	13-11-14
2763		DEUTSCHE BANK AG	0.42	13-11-14
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-11-14
2765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	13-11-14
2766	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	13-11-13
2767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-13
2768	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-07
2769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-11-07
2770	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	13-11-06
2771		DEUTSCHE BANK AG	-0.45	13-11-06
2772	13-11-06	DEUTSCHE BANK AG	-0.54	13-11-05
2773	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-04
2774	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
2775		JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-01
2776		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-11-01
2777	13-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-31
2778	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-29
2779	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-28
2780	13-10-18	DEUTSCHE BANK AG	0.45	13-10-17
2781	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-10-16
2782		THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-16
2783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-10-16
2784	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-15
2785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-15
2786	13-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-08
2787	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-07
2788	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-04
2789	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.82	13-10-03
2790		UBS SECURITIES HONG KONG LTD	-0.33	13-10-03
2791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-10-03
2792	13-09-30	UBS SECURITIES HONG KONG LTD	0.47	13-09-27
2793		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-27
2794	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	13-09-26
2795		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-26
2796	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-09-24
2797		BNP PARIBAS	-0.33	13-09-19
2798	13-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-09-17
2799	13-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-09-13
2800		JPMORGAN CHASE BANK, NATIONAL	0.26	13-09-13
2801		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-13
2802	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-12
2803	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-09-11
2804	13-09-04	DEUTSCHE BANK AG	-0.26	13-09-03
2805	13-09-03	DEUTSCHE BANK AG	0.50	13-09-02
2806		HANG SENG BANK LTD	0.49	13-09-02
2807		BNP PARIBAS	-0.27	13-09-02
2808		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-02
2809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-09-02
2810	13-08-30	DEUTSCHE BANK AG	0.27	13-08-29
2811	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-08-23
2812	13-08-22	DEUTSCHE BANK AG	0.30	13-08-21
2813	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-08-16
2814		THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-16
2815	13-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-08-15
2816		CITIBANK N.A.	0.32	13-08-15
2817		DEUTSCHE BANK AG	0.26	13-08-15
2818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	13-08-15
2819	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.49	13-08-13
2820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-08-13
2821		DEUTSCHE BANK AG	-0.88	13-08-13
2822	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-12
2823	13-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	13-08-09
2824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-08-09
2825		DEUTSCHE BANK AG	-0.63	13-08-09
2826	13-08-09	DEUTSCHE BANK AG	0.97	13-08-08
2827		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-08
2828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-08-08
2829	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-07
2830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-07
2831	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-06
2832	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	13-08-05
2833		DEUTSCHE BANK AG	-0.91	13-08-05
2834	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	13-08-01
2835		BANK OF CHINA (HONG KONG) LTD	0.28	13-08-01
2836		DEUTSCHE BANK AG	-0.43	13-08-01
2837	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-31
2838		DEUTSCHE BANK AG	-0.42	13-07-31
2839	13-07-31	DEUTSCHE BANK AG	0.46	13-07-30
2840		CITIBANK N.A.	-0.45	13-07-30
2841	13-07-29	BNP PARIBAS	-0.36	13-07-26
2842	13-07-25	DEUTSCHE BANK AG	0.60	13-07-24
2843		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
2844	13-07-24	CITIBANK N.A.	0.35	13-07-23
2845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-07-23
2846	13-07-22	JPMORGAN CHASE BANK, NATIONAL	0.65	13-07-19
2847		ABN AMRO CLEARING HONG KONG LTD	-0.69	13-07-19
2848	13-07-19	ABN AMRO CLEARING HONG KONG LTD	0.69	13-07-18
2849		DEUTSCHE BANK AG	-0.83	13-07-18
2850	13-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-17
2851	13-07-17	DEUTSCHE BANK AG	0.61	13-07-16
2852		SHANGHAI COMMERCIAL BANK LTD	0.30	13-07-16
2853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-16
2854	13-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-07-15
2855		JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
2856		CITIBANK N.A.	-0.29	13-07-15
2857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-07-15
2858	13-07-11	DEUTSCHE BANK AG	1.80	13-07-10
2859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	13-07-10
2860	13-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-08
2861	13-07-04	UBS SECURITIES HONG KONG LTD	-0.34	13-07-03
2862	13-06-28	CITIBANK N.A.	0.74	13-06-27
2863		RABO BROKERAGE HK LTD	-0.67	13-06-27
2864	13-06-27	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-26
2865		BNP PARIBAS	0.31	13-06-26
2866		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-26
2867		UBS SECURITIES HONG KONG LTD	-0.42	13-06-26
2868	13-06-26	JPMORGAN CHASE BANK, NATIONAL	1.28	13-06-25
2869		DEUTSCHE BANK AG	0.91	13-06-25
2870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-06-25
2871		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-25
2872		CITIBANK N.A.	-0.43	13-06-25
2873		DEUTSCHE SECURITIES ASIA LTD	-0.54	13-06-25
2874		UBS SECURITIES HONG KONG LTD	-0.80	13-06-25
2875		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	13-06-25
2876	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.95	13-06-24
2877		BNP PARIBAS	-0.52	13-06-24
2878		DEUTSCHE BANK AG	-0.76	13-06-24
2879	13-06-24	DEUTSCHE BANK AG	1.04	13-06-21
2880		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	13-06-21
2881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-06-21
2882	13-06-21	UBS SECURITIES HONG KONG LTD	0.50	13-06-20
2883		JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-20
2884		DEUTSCHE BANK AG	-0.27	13-06-20
2885		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-20
2886		DEUTSCHE SECURITIES ASIA LTD	-0.69	13-06-20
2887	13-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	13-06-19
2888		DEUTSCHE BANK AG	-0.33	13-06-19
2889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-06-19
2890	13-06-19	DEUTSCHE SECURITIES ASIA LTD	1.41	13-06-18
2891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	13-06-18
2892		UBS SECURITIES HONG KONG LTD	0.86	13-06-18
2893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-06-18
2894		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-18
2895		BANK OF CHINA (HONG KONG) LTD	-0.59	13-06-18
2896		DEUTSCHE BANK AG	-1.05	13-06-18
2897		JPMORGAN CHASE BANK, NATIONAL	-1.84	13-06-18
2898	13-06-18	BNP PARIBAS	0.70	13-06-17
2899		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-06-17
2900		CITIBANK N.A.	-0.39	13-06-17
2901		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-06-17
2902		DEUTSCHE BANK AG	-0.76	13-06-17
2903	13-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-06-14
2904		DEUTSCHE BANK AG	0.26	13-06-14
2905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-14
2906	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
2907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-13
2908	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-06-11
2909		DEUTSCHE BANK AG	-0.33	13-06-11
2910		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-11
2911	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-10
2912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-10
2913		DEUTSCHE BANK AG	-0.30	13-06-10
2914	13-06-10	DEUTSCHE BANK AG	2.73	13-06-07
2915		CITIBANK N.A.	0.39	13-06-07
2916		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-07
2917		THE HONGKONG AND SHANGHAI BANKING	-3.49	13-06-07
2918	13-06-07	CITIBANK N.A.	0.68	13-06-06
2919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-06
2920		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-06
2921		BNP PARIBAS	-0.58	13-06-06
2922	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-05
2923	13-06-04	BNP PARIBAS	0.83	13-06-03
2924		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-06-03
2925	13-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	13-05-31
2926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-05-31
2927		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-05-31
2929	13-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-05-30
2930		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-05-30
2931	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-28
2932	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-05-27
2933		MERRILL LYNCH FAR EAST LTD	0.32	13-05-27
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-27
2935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-05-27
2936	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-24
2937	13-05-24	CITIBANK N.A.	0.29	13-05-23
2938	13-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	13-05-22
2939	13-05-22	MERRILL LYNCH FAR EAST LTD	0.36	13-05-21
2940		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-21
2941	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-20
2942		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-20
2943	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-16
2944	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-15
2945	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-05-14
2946		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-14
2947	13-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-13
2948	13-05-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	13-05-10
2949		UBS SECURITIES HONG KONG LTD	-0.26	13-05-10
2950	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.61	13-05-09
2951		UBS SECURITIES HONG KONG LTD	0.40	13-05-09
2952		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-05-09
2953		J.P. MORGAN BROKING (HONG KONG) LTD	0.25	13-04-08
2954		BNP PARIBAS	-0.56	13-05-09
2955		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-05-09
2956	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-05-08
2957		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-08
2958	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-07
2959	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-06
2960	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-02
2961		JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-02
2962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-05-02
2963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-05-02
2964	13-05-02	JPMORGAN CHASE BANK, NATIONAL	0.43	13-04-30
2965		THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-30
2966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-04-30
2967		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-04-30
2968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-04-30
2969	13-04-30	DEUTSCHE SECURITIES ASIA LTD	0.38	13-04-29
2970		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-04-29
2971	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.76	13-04-26
2972		JPMORGAN CHASE BANK, NATIONAL	0.33	13-04-26
2973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-04-26
2974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-26
2975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-04-26
2976	13-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-04-25
2977		JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-25
2978		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-25
2979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-04-25
2980	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.53	13-04-24
2981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-04-24
2982	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-23
2983	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	13-04-22
2984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-22
2985		JPMORGAN CHASE BANK, NATIONAL	0.32	13-04-22
2986		HANG SENG BANK LTD	-0.28	13-04-17
2987		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-22
2988		CITIBANK N.A.	-0.65	13-04-22
2989	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	13-04-19
2990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-04-19
2991		HSBC SECURITIES BROKERS (ASIA) LTD	-0.67	13-04-19
2992	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-18
2993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-18
2994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-04-18
2995	13-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-17
2996	13-04-17	BANK OF CHINA (HONG KONG) LTD	0.90	13-04-16
2997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-04-16
2998		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	13-04-16
2999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-04-16
3000		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-04-16
3001	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-15
3002	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-11
3003	13-04-09	CITIBANK N.A.	0.32	13-04-08
3004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-04-08
3005	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
3006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-04-05
3007	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-03
3008		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-04-03
3009		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-03
3010		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-04-03
3011		CITIBANK N.A.	-0.79	13-04-03
3012	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-02
3013		CITIBANK N.A.	0.54	13-04-02
3014		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-04-02
3015		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-04-02
3016		JPMORGAN CHASE BANK, NATIONAL	-0.90	13-04-02
3017	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-28
3018	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	13-03-27
3019		BNP PARIBAS	-0.36	13-03-27
3020	13-03-26	CITIBANK N.A.	0.27	13-03-25
3021	13-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-03-22
3022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-03-22
3023		CITIBANK N.A.	-0.63	13-03-22
3024		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-03-22
3025	13-03-19	CITIBANK N.A.	0.39	13-03-18
3026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-18
3027	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-14
3028		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-14
3029	13-03-14	DEUTSCHE BANK AG	-0.28	13-03-12
3030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-13
3031	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-03-12
3032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-03-12
3033	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
3034		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
3035	13-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-03-08
3036		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-08
3037	13-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-07
3038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-07
3039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	13-03-07
3040	13-03-06	CITIBANK N.A.	0.26	13-03-05
3041		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-03-05
3042	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-04
3043	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-01
3044	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.45	13-02-28
3045		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	13-02-28
3046		NOMURA SECURITIES (HK) LTD	-0.26	13-02-28
3047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-28
3048	13-02-28	HANG SENG BANK LTD	0.35	13-02-20
3049		NOMURA SECURITIES (HK) LTD	0.25	13-02-27
3050		CLSA LTD	-0.28	13-02-27
3051		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-27
3052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-27
3053	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-26
3054		CLSA LTD	0.25	13-02-26
3055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-02-26
3056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-02-26
3057	13-02-26	UBS SECURITIES HONG KONG LTD	0.27	13-02-25
3058		CITIBANK N.A.	-0.32	13-02-25
3059	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-22
3060	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-21
3061	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-18
3062	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-02-15
3063		CITIBANK N.A.	0.36	13-02-15
3064		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-02-15
3065	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-14
3066	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-08
3067		THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-08
3068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-02-08
3069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-02-08
3070	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.45	13-02-07
3071		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-07
3072	13-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-02-06
3073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-06
3074		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-06
3075	13-02-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-02-05
3076		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-02-05
3077		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-05
3078	13-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-01-31
3079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-31
3080	13-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-01-30
3081	13-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-29
3082	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-01-28
3083		THE HONGKONG AND SHANGHAI BANKING	0.54	13-01-28
3084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-01-28
3085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-01-28
3086		CITIBANK N.A.	-0.76	13-01-28
3087	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-01-25
3088		KGI ASIA LTD	-0.41	13-01-25
3089		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-01-25
3090	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.24	13-01-24
3091		THE HONGKONG AND SHANGHAI BANKING	-10.75	13-01-24
3092	13-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-01-22
3093		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-22
3094	13-01-22	CITIBANK N.A.	0.33	13-01-21
3095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-01-21
3096	13-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-01-18
3097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-01-18
3098		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-18
3099	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-17
3100		BNP PARIBAS	-0.32	13-01-17
3101	13-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	13-01-16
3102	13-01-16	MERRILL LYNCH FAR EAST LTD	-0.29	13-01-15
3103	13-01-15	MERRILL LYNCH FAR EAST LTD	0.38	13-01-14
3104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-14
3105		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-14
3106	13-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-01-11
3107	13-01-11	BANK OF CHINA (HONG KONG) LTD	0.39	13-01-09
3108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-10
3109		CITIBANK N.A.	-0.42	13-01-10
3110		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-01-10
3111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-01-10
3112	13-01-10	MERRILL LYNCH FAR EAST LTD	0.34	13-01-09
3113	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-08
3114	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.95	13-01-07
3115		BNP PARIBAS	-0.33	13-01-07
3116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-07
3117	13-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	13-01-04
3118	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-03
3119		BNP PARIBAS	-0.34	13-01-03
3120	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-02
3121	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
3122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-28
3123	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-27
3124	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-21
3125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-12-21
3126	12-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-12-20
3127		THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-20
3128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
3129		CITIBANK N.A.	-0.32	12-12-20
3130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-12-20
3131		MERRILL LYNCH FAR EAST LTD	-0.40	12-12-20
3132	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.83	12-12-19
3133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-19
3134		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-19
3135	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-18
3136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-12-18
3137		CITIBANK N.A.	-0.36	12-12-18
3138	12-12-18	THE HONGKONG AND SHANGHAI BANKING	1.41	12-12-17
3139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	12-12-17
3140		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-17
3141		UBS SECURITIES HONG KONG LTD	-0.33	12-12-17
3142		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-17
3143		CITIBANK N.A.	-0.44	12-12-17
3144	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	12-12-14
3145		UBS SECURITIES HONG KONG LTD	0.35	12-12-14
3146		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-12-14
3147	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.67	12-12-13
3148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-13
3149	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	12-12-12
3150		CITIBANK N.A.	-0.39	12-12-12
3151	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-11
3152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-12-11
3153	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-10
3154		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-12-10
3155	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.83	12-12-07
3156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-07
3157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-12-07
3158	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	12-12-06
3159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-12-06
3160		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-05
3161		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-06
3162	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-03
3163		DEUTSCHE SECURITIES ASIA LTD	0.25	12-12-03
3164		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-03
3165	12-11-30	BANK OF CHINA (HONG KONG) LTD	0.34	12-11-29
3166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-11-29
3167	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-11-26
3168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-11-26
3169	12-11-26	BNP PARIBAS	0.48	12-11-23
3170		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-23
3171		BNP PARIBAS WEALTH MANAGEMENT	-0.48	12-11-20
3172	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-22
3173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-11-22
3174	12-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-11-21
3175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-11-21
3176	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-20
3177	12-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-19
3178		BNP PARIBAS	0.29	12-11-19
3179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-19
3180		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-19
3181	12-11-19	CITIBANK N.A.	-0.28	12-11-16
3182		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-16
3183	12-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-11-15
3184		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-15
3185	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-11-14
3186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-11-14
3187		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-11-14
3188	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-11-13
3189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-11-13
3190	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	12-11-12
3191		CITIBANK N.A.	-0.33	12-11-12
3192		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-11-12
3193	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-09
3194	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-08
3195	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-06
3196		CITIBANK N.A.	-0.40	12-11-06
3197	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	12-10-31
3198		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-02
3199	12-10-29	UBS SECURITIES HONG KONG LTD	-0.39	12-10-26
3200	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-25
3201	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-10-19
3202		THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-19
3203		BANK OF CHINA (HONG KONG) LTD	-0.31	12-10-19
3204	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-10-18
3205		CITIBANK N.A.	0.25	12-10-18
3206	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-17
3207		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-17
3208	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-16
3209	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-15
3210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-10-15
3211	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-12
3212	12-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-11
3213	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	12-10-09
3214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-09
3215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-10-09
3216	12-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-10-05
3217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-10-05
3218		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-05
3219	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-10-04
3220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-10-04
3221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-10-04
3222	12-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-10-03
3223	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-28
3224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-09-28
3225	12-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-27
3226	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
3227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-09-26
3228	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-25
3229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-09-25
3230	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-09-24
3231	12-09-24	MERRILL LYNCH FAR EAST LTD	0.56	12-09-21
3232		CITIBANK N.A.	-0.81	12-09-21
3233	12-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-09-20
3234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-09-20
3235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	12-09-20
3236	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	12-09-19
3237		CITIBANK N.A.	-0.31	12-09-19
3238	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-09-18
3239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-09-18
3240		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-18
3241	12-09-18	CITIBANK N.A.	0.40	12-09-17
3242		THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-17
3243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-17
3244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	12-09-17
3245	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-13
3246	12-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-09-12
3247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-09-12
3248		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-12
3249	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	12-09-11
3250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-09-11
3251	12-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-10
3252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-09-10
3253	12-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-09-07
3254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-07
3255		CITIBANK N.A.	0.28	12-09-07
3256		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-07
3257	12-09-07	JPMORGAN CHASE BANK, NATIONAL	1.63	12-07-06
3258		MERRILL LYNCH FAR EAST LTD	0.40	12-09-06
3259		HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-09-06
3260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-09-06
3261		THE HONGKONG AND SHANGHAI BANKING	-2.72	12-09-06
3262	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-05
3263	12-09-05	MERRILL LYNCH FAR EAST LTD	-0.27	12-09-04
3264		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-04
3265	12-09-04	CITIBANK N.A.	0.82	12-09-03
3266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-03
3267		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-09-03
3268	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-31
3269	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-29
3270	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-28
3271	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-27
3272	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-23
3273	12-08-23	CITIBANK N.A.	0.27	12-08-22
3274	12-08-22	BNP PARIBAS	0.31	12-08-21
3275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-08-21
3276		MERRILL LYNCH FAR EAST LTD	-0.30	12-08-21
3277	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-17
3278	12-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-08-16
3279		CITIBANK N.A.	0.39	12-08-16
3280		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-16
3281		BNP PARIBAS	-0.46	12-08-16
3282	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-08-15
3283	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-14
3284	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.51	12-08-13
3285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-08-13
3286	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.58	12-08-10
3287		BNP PARIBAS	0.31	12-08-10
3288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-08-10
3289	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-09
3290	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-07
3291	12-08-07	UBS SECURITIES HONG KONG LTD	0.29	12-08-06
3292		THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-06
3293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-06
3294	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-03
3295	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.25	12-08-02
3296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-08-02
3297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-08-02
3298	12-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-08-01
3299		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-08-01
3300	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	12-07-31
3301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	12-07-31
3302		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-31
3303	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-07-30
3304		CITIBANK N.A.	0.33	12-07-30
3305		THE HONGKONG AND SHANGHAI BANKING	-1.80	12-07-30
3306	12-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	12-07-27
3307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-07-27
3308		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-07-27
3309	12-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-07-26
3310		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-07-26
3311	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-25
3312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-07-25
3313	12-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-24
3314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-07-24
3315		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-24
3316	12-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-07-23
3317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-07-23
3318		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-07-23
3319	12-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-07-20
3320		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-07-20
3321	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-19
3322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-07-19
3323	12-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-07-18
3324		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-07-18
3325	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-17
3326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-07-17
3327	12-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-07-16
3328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-07-16
3329	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-13
3330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-07-13
3331	12-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-07-12
3332		CITIBANK N.A.	0.31	12-07-12
3333		THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-12
3334		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-07-12
3335		UBS SECURITIES HONG KONG LTD	-0.30	12-07-12
3336	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-07-11
3337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-07-11
3338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-07-11
3339	12-07-11	BNP PARIBAS	-0.26	12-07-10
3340		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-07-10
3341	12-07-10	UBS SECURITIES HONG KONG LTD	0.28	12-07-09
3342		CITIBANK N.A.	0.28	12-07-09
3343	12-07-09	BNP PARIBAS	-0.31	12-07-06
3344		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-07-06
3345	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-05
3346	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-04
3347	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-03
3348	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-29
3349	12-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-06-28
3350	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-27
3351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-27
3352		CITIBANK N.A.	-0.25	12-06-27
3353		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	12-06-27
3354	12-06-27	CITIBANK N.A.	0.34	12-06-26
3355		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-06-26
3356	12-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	12-06-25
3357		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-06-25
3358	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-22
3359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-06-22
3360	12-06-22	UBS SECURITIES HONG KONG LTD	0.33	12-06-20
3361		BNP PARIBAS	0.29	12-06-21
3362		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-06-21
3363	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-20
3364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-06-20
3365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-20
3366		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-06-20
3367	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-19
3368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-19
3369	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-06-18
3370	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-15
3371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-06-15
3372	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-06-14
3373		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-14
3374	12-06-14	THE HONGKONG AND SHANGHAI BANKING	1.00	12-06-13
3375		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-06-13
3376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-06-13
3377	12-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-12
3378		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-06-12
3379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-12
3380		THE HONGKONG AND SHANGHAI BANKING	-1.16	12-06-12
3381	12-06-12	CITIBANK N.A.	0.26	12-06-11
3382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-06-11
3383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-06-11
3384	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-06-08
3385		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-06-08
3386	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-07
3387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-07
3388	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-06
3389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-06-06
3390		THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-06
3391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	12-06-06
3392	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-05
3393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-06-05
3394	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	12-06-04
3395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-06-04
3396		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-06-04
3397	12-06-04	CITIBANK N.A.	0.26	12-06-01
3398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-01
3399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-06-01
3400	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-31
3401		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-31
3402	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-29
3403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-29
3404	12-05-28	MERRILL LYNCH FAR EAST LTD	0.32	12-05-25
3405	12-05-25	BNP PARIBAS	0.72	12-05-24
3406		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-24
3407	12-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	12-05-23
3408	12-05-22	CITIBANK N.A.	0.25	12-05-21
3409		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-21
3410	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-17
3411	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-16
3412	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.94	12-05-14
3413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-05-14
3414	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-05-11
3415	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-10
3416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-05-10
3417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-05-10
3418	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-09
3419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-09
3420	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-08
3421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-08
3422		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-08
3423		NOMURA SECURITIES (HK) LTD	-0.64	12-05-08
3424	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-05-07
3425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-07
3426		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-07
3427	12-05-07	NOMURA SECURITIES (HK) LTD	0.51	12-05-04
3428		CITIBANK N.A.	-0.26	12-05-04
3429		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-04
3430	12-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-05-03
3431	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-27
3432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-27
3433	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-26
3434	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.76	12-04-24
3435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-24
3436	12-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-04-23
3437		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-23
3438	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-20
3439	12-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-04-19
3440		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-19
3441	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.78	12-04-18
3442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-04-18
3443	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-04-17
3444	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-04-16
3445	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-13
3446	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-12
3447		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
3448	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-04-11
3449	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-04-10
3450	12-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	12-04-05
3451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-04-05
3452	12-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-04-02
3453	12-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	12-03-28
3454	12-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-03-27
3455	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-26
3456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-26
3457		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-26
3458	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.21	12-03-23
3459	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-22
3460		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-03-22
3461		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-03-22
3462	12-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-03-20
3463		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-21
3464	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-20
3465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-03-20
3466	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-03-19
3467	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-03-13
3468	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-12
3469	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	12-03-08
3470		DEUTSCHE SECURITIES ASIA LTD	0.32	12-03-08
3471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-03-08
3472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-03-08
3473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-03-08
3474	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	12-03-07
3475		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	12-03-07
3476		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-03-07
3477	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-06
3478		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	12-02-22
3479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-03-06
3480	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-02
3481	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-29
3482	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-28
3483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-28
3484	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	12-02-27
3485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-27
3486		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-02-27
3487	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	12-02-22
3488	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-21
3489		NOMURA SECURITIES (HK) LTD	-0.33	12-02-21
3490	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-20
3491	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-17
3492	12-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	12-02-16
3493	12-02-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	12-02-15
3494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-02-15
3495		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-02-15
3496	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.49	12-02-14
3497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-02-14
3498	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
3499		MERRILL LYNCH FAR EAST LTD	0.25	12-02-13
3500	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-02-09
3501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-02-09
3502	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-08
3503		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-02-08
3504	12-02-08	HSBC PRIVATE BANK (SUISSE) SA	0.28	12-02-07
3505		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-02-07
3506	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.60	12-02-06
3507	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.59	12-02-02
3508	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-31
3509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-01-31
3510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-01-31
3511		CITIBANK N.A.	-0.39	12-01-31
3512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-01-31
3513	12-01-31	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-30
3514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-01-30
3515	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.56	12-01-27
3516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-01-27
3517		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	12-01-27
3518		HANG SENG BANK LTD	-0.80	12-01-20
3519	12-01-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-01-26
3520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-01-26
3521		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-26
3522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-01-26
3523	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-20
3524	12-01-20	THE HONGKONG AND SHANGHAI BANKING	1.36	12-01-19
3525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-01-19
3526	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.79	12-01-18
3527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-01-18
3528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-01-18
3529	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-17
3530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-01-17
3531	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-01-16
3532	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.57	12-01-13
3533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-01-13
3534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-01-13
3535	12-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-12
3536		BANK OF CHINA (HONG KONG) LTD	-0.29	12-01-12
3537		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-01-12
3538	12-01-12	CITIBANK N.A.	0.40	12-01-11
3539	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-10
3540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-10
3541	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-05
3542	11-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-29
3543	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	11-12-23
3544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-23
3545	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.76	11-12-22
3546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-12-22
3547	11-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-12-20
3548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-12-20
3549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-12-20
3550	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-19
3551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-12-19
3552	11-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	11-12-16
3553		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-16
3554	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-12-15
3555		UBS SECURITIES HONG KONG LTD	-0.59	11-12-15
3556	11-12-15	UBS SECURITIES HONG KONG LTD	0.60	11-12-14
3557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-12-14
3558		CITIBANK N.A.	0.30	11-12-14
3559		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-14
3560		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-12-14
3561	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	11-12-13
3562		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
3563	11-12-13	RABO BROKERAGE HK LTD	-0.27	11-12-12
3564	11-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-12-09
3565	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-08
3566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	11-12-08
3567	11-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-12-07
3568		THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-07
3569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
3570	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	11-12-06
3571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-12-06
3572	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-12-05
3573		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-05
3574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-12-05
3575	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-02
3576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-12-02
3577		CITIBANK N.A.	0.37	11-12-02
3578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-02
3579	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.64	11-12-01
3580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-12-01
3581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-01
3582		CITIBANK N.A.	-0.70	11-12-01
3583	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-30
3584	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-11-29
3585	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-11-25
3586		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-11-25
3587		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-25
3588	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-24
3589	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-23
3590	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-22
3591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-22
3592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-11-22
3593	11-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-11-21
3594		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-11-21
3595	11-11-21	BANK OF CHINA (HONG KONG) LTD	0.34	11-11-18
3596		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-11-18
3597		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	11-11-18
3598	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	11-11-17
3599	11-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-11-16
3600	11-11-14	BANK OF CHINA (HONG KONG) LTD	0.27	11-11-11
3601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-11
3602		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-11-11
3603		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-11
3604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-11-11
3605	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-09
3606	11-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-08
3607		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-08
3608	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-03
3609		CITIBANK N.A.	-0.38	11-11-03
3610	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-02
3611		CITIBANK N.A.	-0.40	11-11-02
3612	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-01
3613	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	11-10-31
3614	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-28
3615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-10-28
3616	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-26
3617	11-10-26	DEUTSCHE SECURITIES ASIA LTD	0.27	11-10-25
3618	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-24
3619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-10-24
3620	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	11-10-21
3621	11-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-10-20
3622	11-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-10-19
3623	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-14
3624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-10-14
3625	11-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-10-13
3626		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-13
3627	11-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-10-12
3628		THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
3629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-10-12
3630	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-10-11
3631	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-10
3632	11-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	11-10-07
3633		BNP PARIBAS	-0.50	11-10-07
3634	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.80	11-10-04
3635		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-10-04
3636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	11-10-04
3637	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-10-03
3638		BANK OF CHINA (HONG KONG) LTD	0.36	11-10-03
3639		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-10-03
3640		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	11-10-03
3641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-10-03
3642		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-10-03
3643	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	11-09-30
3644		BANK OF CHINA (HONG KONG) LTD	0.39	11-09-30
3645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-30
3646		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-09-30
3647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-09-30
3648	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	11-09-28
3649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-09-28
3650		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-09-28
3651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	11-09-28
3652	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-09-27
3653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	11-09-27
3654	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-26
3655	11-09-26	DEUTSCHE SECURITIES ASIA LTD	0.32	11-09-23
3656		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-23
3657	11-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-22
3658	11-09-22	UBS SECURITIES HONG KONG LTD	-0.27	11-09-21
3659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-09-21
3660	11-09-21	UBS SECURITIES HONG KONG LTD	0.30	11-09-20
3661		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-20
3662	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-19
3663	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-09-16
3664	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-15
3665		MERRILL LYNCH FAR EAST LTD	-0.30	11-09-15
3666	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-14
3667	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-12
3668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-12
3669	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-09-09
3670		CITIBANK N.A.	-0.26	11-09-09
3671	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-08
3672		CITIBANK N.A.	-0.26	11-09-08
3673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-09-08
3674	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
3675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-07
3676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-09-07
3677	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-09-06
3678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	11-09-06
3679	11-09-06	HANG SENG BANK LTD	0.87	11-09-05
3680		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-05
3681		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-09-05
3682	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-01
3683	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-31
3684	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-29
3685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-08-29
3686	11-08-29	HANG SENG BANK LTD	1.52	11-08-25
3687		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-26
3688		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.52	11-08-25
3689	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-08-25
3690		MERRILL LYNCH FAR EAST LTD	-0.32	11-08-25
3691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-25
3692	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-08-22
3693	11-08-19	MERRILL LYNCH FAR EAST LTD	0.55	11-08-18
3694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-18
3695	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-08-17
3696		CITIBANK N.A.	-0.36	11-08-17
3697	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.51	11-08-16
3698		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-16
3699	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-08-15
3700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-15
3701		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-15
3702	11-08-15	DEUTSCHE SECURITIES ASIA LTD	0.25	11-08-12
3703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-12
3704	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
3705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-08-11
3706		UBS SECURITIES HONG KONG LTD	-0.55	11-08-11
3707	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	11-08-08
3708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-08-08
3709		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-08-08
3710	11-08-08	CITIBANK N.A.	0.62	11-08-05
3711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	11-08-05
3712	11-08-05	UBS SECURITIES HONG KONG LTD	0.90	11-08-04
3713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-04
3714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-04
3715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-04
3716		CITIBANK N.A.	-0.72	11-08-04
3717		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-04
3718	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-03
3719	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.86	11-08-02
3720		MERRILL LYNCH FAR EAST LTD	0.29	11-08-02
3721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-08-02
3722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-08-02
3723	11-08-02	CITIBANK N.A.	0.47	11-08-01
3724		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-08-01
3725	11-07-27	UBS SECURITIES HONG KONG LTD	0.36	11-07-26
3726		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-26
3727	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-25
3728	11-07-22	THE HONGKONG AND SHANGHAI BANKING	1.19	11-07-21
3729	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-07-20
3730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-20
3731	11-07-20	THE HONGKONG AND SHANGHAI BANKING	1.09	11-07-19
3732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-07-19
3733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-07-19
3734	11-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	11-07-18
3735		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-07-18
3736	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.05	11-07-15
3737		MERRILL LYNCH FAR EAST LTD	-0.28	11-07-15
3738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-15
3739	11-07-15	MERRILL LYNCH FAR EAST LTD	0.49	11-07-14
3740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-07-14
3741		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-07-14
3742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-14
3743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-07-14
3744		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-07-14
3745	11-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-13
3746		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-13
3747	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-07-08
3748		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-08
3749	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-07
3750	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-07-06
3751		THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
3752		CITIBANK N.A.	0.27	11-07-06
3753	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
3754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-05
3755	11-07-05	THE HONGKONG AND SHANGHAI BANKING	1.63	11-07-04
3756		CITIBANK N.A.	-0.41	11-07-04
3757		UBS SECURITIES HONG KONG LTD	-0.62	11-07-04
3758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-04
3759	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-06-30
3760		CITIBANK N.A.	-0.25	11-06-30
3761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-06-30
3762	11-06-30	THE HONGKONG AND SHANGHAI BANKING	1.23	11-06-29
3763		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-06-29
3764		CITIBANK N.A.	-0.27	11-06-29
3765		MERRILL LYNCH FAR EAST LTD	-0.35	11-06-29
3766	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-28
3767		UBS SECURITIES HONG KONG LTD	0.55	11-06-28
3768		CITIBANK N.A.	-0.84	11-06-28
3769	11-06-28	CITIBANK N.A.	0.82	11-06-27
3770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-06-27
3771	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-24
3772	11-06-24	CITIBANK N.A.	0.42	11-06-23
3773		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-23
3774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-23
3775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-23
3776		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	11-06-23
3777	11-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	11-06-22
3778		HSBC SECURITIES BROKERS (ASIA) LTD	0.53	11-06-22
3779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-06-22
3780		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	11-06-22
3781	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.82	11-06-21
3782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-21
3783		MERRILL LYNCH FAR EAST LTD	-0.60	11-06-21
3784	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-06-20
3785	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-17
3786		CITIBANK N.A.	0.25	11-06-17
3787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-17
3788	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	11-06-16
3789		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-16
3790		HSBC SECURITIES BROKERS (ASIA) LTD	-0.89	11-06-16
3791	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-06-15
3792		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-06-15
3793	11-06-15	MERRILL LYNCH FAR EAST LTD	0.41	11-06-14
3794		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-14
3795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-14
3796	11-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	11-06-13
3797		MERRILL LYNCH FAR EAST LTD	0.29	11-06-13
3798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-13
3799		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-13
3800	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-10
3801		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-06-10
3802	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-06-09
3803		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-06-09
3804	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-08
3805		DEUTSCHE SECURITIES ASIA LTD	0.26	11-06-08
3806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	11-06-08
3807	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-06-07
3808		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-06-07
3809		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-07
3810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-06-07
3811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-06-07
3812	11-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-06-03
3813		MERRILL LYNCH FAR EAST LTD	0.45	11-06-03
3814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-06-03
3815		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	11-06-03
3816	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.76	11-06-02
3817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-02
3818		CITIBANK N.A.	0.30	11-06-02
3819		MERRILL LYNCH FAR EAST LTD	-0.25	11-06-02
3820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-06-02
3821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-06-02
3822	11-06-02	MERRILL LYNCH FAR EAST LTD	0.34	11-06-01
3823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-06-01
3824		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-01
3825		CITIBANK N.A.	-0.51	11-06-01
3826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-06-01
3827	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-05-31
3828		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-05-31
3829	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.78	11-05-30
3830		UBS SECURITIES HONG KONG LTD	-0.43	11-05-30
3831	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-24
3832	11-05-24	UBS SECURITIES HONG KONG LTD	0.46	11-05-23
3833		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-05-23
3834	11-05-18	CITIBANK N.A.	-0.30	11-05-17
3835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-05-17
3836	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-13
3837		CITIBANK N.A.	-0.44	11-05-13
3838	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-12
3839		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-05-12
3840	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-05-09
3841	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-06
3842		CITIBANK N.A.	-0.41	11-05-06
3843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-05-06
3844	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-04
3845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-05-04
3846	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-29
3847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-29
3848	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-28
3849		CITIBANK N.A.	-0.27	11-04-28
3850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-28
3851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-04-28
3852	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-27
3853	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-04-26
3854	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.84	11-04-20
3855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-04-20
3856	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-19
3857	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-04-18
3858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-18
3859		CITIBANK N.A.	0.26	11-04-18
3860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	11-04-18
3861	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-15
3862	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-14
3863	11-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-04-13
3864	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-12
3865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-04-12
3866	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.86	11-04-11
3867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-04-11
3868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-04-11
3869	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.76	11-04-08
3870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-04-08
3871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	11-04-08
3872	11-04-08	CITIBANK N.A.	0.30	11-04-07
3873		UBS SECURITIES HONG KONG LTD	-0.40	11-04-07
3874	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-04
3875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
3876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-04-04
3877	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-01
3878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-04-01
3879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	11-04-01
3880	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	11-03-31
3881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-03-31
3882	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-03-30
3883	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-29
3884	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-25
3885		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-03-25
3886		UBS SECURITIES HONG KONG LTD	-0.33	11-03-25
3887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-03-25
3888	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-03-23
3889	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-22
3890	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-21
3891		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
3892	11-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-16
3893	11-03-14	CITIBANK N.A.	-0.32	11-03-11
3894	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.63	11-03-09
3895	11-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-07
3896		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-07
3897		UBS SECURITIES HONG KONG LTD	-0.54	11-03-02
3898	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-04
3899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-03-04
3900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-03-04
3901	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
3902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-03-03
3903	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
3904	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	11-03-01
3905		THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-01
3906		MERRILL LYNCH FAR EAST LTD	-0.34	11-03-01
3907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-03-01
3908		UBS SECURITIES HONG KONG LTD	-0.82	11-03-01
3909	11-03-01	UBS SECURITIES HONG KONG LTD	1.03	11-02-25
3910		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	11-02-28
3911	11-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-02-25
3912		CITIBANK N.A.	0.26	11-02-25
3913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	11-02-25
3914	11-02-25	UBS SECURITIES HONG KONG LTD	0.93	11-02-24
3915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-02-24
3916		CITIBANK N.A.	-0.31	11-02-24
3917		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-02-24
3918	11-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-23
3919	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.52	11-02-22
3920		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-02-22
3921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-02-22
3922	11-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-02-18
3923	11-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-02-17
3924		THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-17
3925		CITIBANK N.A.	-0.27	11-02-17
3926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-02-17
3927	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-02-16
3928	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-14
3929		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-14
3930		NOMURA SECURITIES (HK) LTD	-0.46	11-02-14
3931	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-02-10
3932	11-02-10	NOMURA SECURITIES (HK) LTD	0.57	11-02-08
3933		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-02-09
3934	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-07
3935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-02-07
3936	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-01
3937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-02-01
3938	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.72	11-01-31
3939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-31
3940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-31
3941		NOMURA SECURITIES (HK) LTD	-0.40	11-01-31
3942	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	11-01-28
3943	11-01-28	NOMURA SECURITIES (HK) LTD	0.41	11-01-27
3944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-27
3945	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-26
3946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-26
3947	11-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-01-25
3948	11-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	11-01-24
3949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-24
3950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-24
3951	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	11-01-21
3952		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-21
3953		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-01-21
3954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	11-01-21
3955	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-20
3956		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-01-20
3957		CITIBANK N.A.	0.26	11-01-20
3958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-01-20
3959	11-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-01-19
3960	11-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	11-01-18
3961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-01-18
3962	11-01-18	DEUTSCHE SECURITIES ASIA LTD	0.64	11-01-17
3963		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-01-17
3964		CITIBANK N.A.	0.51	11-01-17
3965		THE HONGKONG AND SHANGHAI BANKING	-1.73	11-01-17
3966	11-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-01-14
3967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-01-14
3968		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-14
3969	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.74	11-01-12
3970		CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	11-01-12
3971		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	11-01-12
3972		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	11-01-12
3973		THE HONGKONG AND SHANGHAI BANKING	-3.02	11-01-12
3974	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-10
3975	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-01-07
3976		BNP PARIBAS SECURITIES (ASIA) LTD	0.26
3977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-07
3978		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-07
3979	11-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	11-01-06
3980	11-01-06	THE HONGKONG AND SHANGHAI BANKING	1.16	11-01-05
3981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-05
3982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-01-05
3983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	11-01-05
3984	11-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-01-04
3985	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-01-03
3986		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	11-01-03
3987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-01-03
3988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-01-03
3989	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-12-30
3990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-30
3991		CITIBANK N.A.	-0.27	10-12-30
3992		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-12-29
3993	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	10-12-28
3994		BANK OF CHINA (HONG KONG) LTD	0.79	10-12-28
3995		TOYO SECURITIES ASIA LTD	0.44
3996		CELESTIAL SECURITIES LTD	-0.27	10-12-24
3997		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	10-12-28
3998		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-12-28
3999		BOCI SECURITIES LTD	-0.76	10-12-24
4000		CITIBANK N.A.	-0.93	10-12-28
4001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	10-12-23
4002		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	10-12-28
4003	10-12-28	THE HONGKONG AND SHANGHAI BANKING	3.89	10-12-24
4004		J.P. MORGAN BROKING (HONG KONG) LTD	-0.76	10-12-23
4005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	10-12-23
4006	10-12-23	THE HONGKONG AND SHANGHAI BANKING	34.49
4007		STANDARD CHARTERED BANK (HONG KONG) LTD	14.51
4008		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60
4009		MORGAN STANLEY HONG KONG SECURITIES LTD	7.54
4010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.97
4011		CITIBANK N.A.	5.92
4012		DEUTSCHE SECURITIES ASIA LTD	1.30
4013		BOCI SECURITIES LTD	1.08
4014		CHINA INTERNATIONAL CAPITAL CORPORATION	0.91
4015		J.P. MORGAN BROKING (HONG KONG) LTD	0.76
4016		BNP PARIBAS	0.75
4017		MERRILL LYNCH FAR EAST LTD	0.40
4018		CELESTIAL SECURITIES LTD	0.37
4019		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
4020		HANG SENG SECURITIES LTD	0.29
4021		GOLDENWAY SECURITIES CO LTD	0.28
4022		EVERBRIGHT SECURITIES INVESTMENT	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---