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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-04
2	26-06-03	CHINA MERCHANTS BANK CO LTD	12.82	26-06-02
3		CITIBANK N.A.	-12.67	26-06-02
4	26-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-05-26
5	26-05-21	CITIBANK N.A.	-0.47	26-05-20
6	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-05-15
7	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-11
8		DEUTSCHE BANK AG	-0.55	26-04-30
9	26-05-06	CITIBANK N.A.	0.31	26-05-05
10	26-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	26-05-04
11		CITIBANK N.A.	-0.66	26-05-04
12	26-04-27	CITIBANK N.A.	0.85	26-04-24
13		MERRILL LYNCH FAR EAST LTD	-0.76	26-04-24
14	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-23
15	26-04-23	MERRILL LYNCH FAR EAST LTD	0.77	26-04-22
16		CITIBANK N.A.	-0.76	26-04-22
17	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-20
18	26-04-20	CITIBANK N.A.	0.30	26-04-17
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-04-17
20	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-04-09
21		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-09
22	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-31
23	26-03-31	CITIBANK N.A.	-0.29	26-03-30
24	26-03-30	UBS SECURITIES HONG KONG LTD	0.62	26-03-27
25		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-03-27
26	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-25
27		UBS SECURITIES HONG KONG LTD	-0.55	26-03-25
28	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-03-24
29	26-03-24	CITIBANK N.A.	0.51	26-03-23
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-23
31	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-20
32	26-03-20	BNP PARIBAS	-0.28	26-03-19
33	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-18
34	26-03-18	UBS SECURITIES HONG KONG LTD	0.62	26-03-17
35		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-03-17
36	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	26-03-16
37		UBS SECURITIES HONG KONG LTD	-0.62	26-03-16
38	26-03-13	BNP PARIBAS	0.42	26-03-12
39		CITIBANK N.A.	-0.35	26-03-12
40	26-03-12	UBS SECURITIES HONG KONG LTD	0.60	26-03-11
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-11
42		CITIBANK N.A.	-0.28	26-03-11
43		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-11
44	26-03-11	CITIBANK N.A.	12.69	26-03-10
45		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-10
46		CHINA MERCHANTS BANK CO LTD	-12.82	26-03-10
47	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-09
48		UBS SECURITIES HONG KONG LTD	-0.61	26-03-09
49	26-03-09	UBS SECURITIES HONG KONG LTD	0.57	26-03-06
50		CITIBANK N.A.	0.25	26-03-06
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-06
52		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-03-06
53	26-03-05	CITIBANK N.A.	0.52	26-03-04
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-04
55	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-03
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-03-03
57		UBS SECURITIES HONG KONG LTD	-0.63	26-03-03
58	26-03-03	CITIBANK N.A.	0.38	26-03-02
59		BNP PARIBAS	-0.44	26-03-02
60	26-02-27	BNP PARIBAS	0.38	26-02-26
61		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-26
62	26-02-26	CITIBANK N.A.	0.44	26-02-25
63		UBS SECURITIES HONG KONG LTD	-0.45	26-02-25
64	26-02-23	BANK OF CHINA (HONG KONG) LTD	0.38	26-02-20
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-20
66		CITIBANK N.A.	-0.40	26-02-20
67	26-02-13	CITIBANK N.A.	0.31	26-02-12
68		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-02-12
69	26-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-11
70	26-02-06	THE HONGKONG AND SHANGHAI BANKING	1.35	26-02-05
71		CITIBANK N.A.	-1.62	26-02-05
72	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-02
73		UBS SECURITIES HONG KONG LTD	-0.28	26-02-02
74	26-02-02	UBS SECURITIES HONG KONG LTD	1.39	26-01-30
75		ICBC INTERNATIONAL SECURITIES LTD	0.44	25-10-31
76		BNP PARIBAS	-0.45	26-01-30
77		CITIBANK N.A.	-0.70	26-01-30
78		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-01-30
79	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-29
80		CITIBANK N.A.	0.53	26-01-29
81		UBS SECURITIES HONG KONG LTD	-1.23	26-01-28
82	26-01-23	UBS SECURITIES HONG KONG LTD	1.23	26-01-22
83		THE HONGKONG AND SHANGHAI BANKING	-1.05	26-01-22
84	26-01-22	THE HONGKONG AND SHANGHAI BANKING	1.26	26-01-21
85		UBS SECURITIES HONG KONG LTD	-1.23	26-01-21
86	26-01-21	UBS SECURITIES HONG KONG LTD	1.22	26-01-20
87		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-01-20
88	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-19
89		CITIBANK N.A.	-0.44	26-01-19
90	26-01-16	CITIBANK N.A.	0.73	26-01-15
91		BNP PARIBAS	-0.54	26-01-15
92	26-01-13	BNP PARIBAS	0.66	26-01-12
93		CITIBANK N.A.	-0.88	26-01-12
94	26-01-12	CITIBANK N.A.	1.02	26-01-09
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-09
96		BNP PARIBAS	-0.71	26-01-09
97	26-01-07	BNP PARIBAS	0.69	26-01-06
98		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-06
99		CITIBANK N.A.	-0.79	26-01-06
100	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-02
102	25-12-30	CITIBANK N.A.	0.46	25-12-29
103		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-29
104	25-12-22	CITIBANK N.A.	0.35	25-12-19
105		BNP PARIBAS	-0.51	25-12-19
106	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-18
107		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	25-12-16
108	25-12-18	CITIBANK N.A.	0.87	25-12-17
109		BNP PARIBAS	0.74	25-12-17
110		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-17
111		UBS SECURITIES HONG KONG LTD	-0.50	25-12-17
112		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-12-17
113	25-12-17	CITIBANK N.A.	2.13	25-12-16
114		BNP PARIBAS	-2.30	25-12-16
115	25-12-16	MERRILL LYNCH FAR EAST LTD	-0.41	25-12-15
116	25-12-15	THE HONGKONG AND SHANGHAI BANKING	1.25	25-12-12
117		BNP PARIBAS	0.33	25-12-12
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-12
119		CITIBANK N.A.	-1.12	25-12-12
120	25-12-12	BNP PARIBAS	0.90	25-12-11
121		MERRILL LYNCH FAR EAST LTD	0.83	25-12-11
122		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-11
123		BANK OF CHINA (HONG KONG) LTD	-0.47	25-12-11
124		CITIBANK N.A.	-1.16	25-12-11
125	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-09
126		CITIBANK N.A.	-0.34	25-12-09
127	25-12-09	BNP PARIBAS	1.21	25-12-08
128		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	25-12-08
129		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-08
130		CITIBANK N.A.	-0.67	25-12-08
131	25-12-08	CITIBANK N.A.	0.63	25-12-05
132		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-05
133	25-12-04	CITIBANK N.A.	0.93	25-12-03
134		BNP PARIBAS	-0.99	25-12-03
135	25-12-03	BNP PARIBAS	0.86	25-12-02
136		CITIBANK N.A.	-0.34	25-12-02
137		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
138	25-12-02	MERRILL LYNCH FAR EAST LTD	0.35	25-12-01
139		CITIBANK N.A.	-0.62	25-12-01
140	25-11-28	CITIBANK N.A.	0.90	25-11-27
141		UBS SECURITIES HONG KONG LTD	0.61	25-11-27
142		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-11-27
143	25-11-26	CITIBANK N.A.	0.44	25-11-25
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-25
145	25-11-21	MERRILL LYNCH FAR EAST LTD	0.27	25-11-20
146		CITIBANK N.A.	-0.27	25-11-20
147	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-17
148		CITIBANK N.A.	-0.75	25-11-17
149	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-13
150	25-11-13	CITIBANK N.A.	0.37	25-11-12
151		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-12
152	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-07
153	25-11-05	THE HONGKONG AND SHANGHAI BANKING	1.12	25-11-04
154		CITIBANK N.A.	-1.25	25-11-04
155	25-11-04	CITIBANK N.A.	1.27	25-11-03
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-03
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-11-03
158		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-11-03
159	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.76	25-10-31
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-31
161		CITIBANK N.A.	-0.33	25-10-31
162	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-28
163	25-10-16	MERRILL LYNCH FAR EAST LTD	0.31	25-10-15
164		CITIBANK N.A.	-0.48	25-10-15
165	25-10-15	CITIBANK N.A.	0.45	25-10-14
166		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-14
167	25-10-13	MERRILL LYNCH FAR EAST LTD	0.34	25-10-10
168		CITIBANK N.A.	-0.31	25-10-10
169	25-10-10	CITIBANK N.A.	0.32	25-10-09
170		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-09
171	25-10-09	MERRILL LYNCH FAR EAST LTD	0.33	25-10-08
172		CITIBANK N.A.	-0.36	25-10-08
173	25-10-08	BANK OF CHINA (HONG KONG) LTD	0.40	25-10-06
174		CITIBANK N.A.	-0.42	25-10-06
175	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-24
176		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-24
177	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-23
178		CITIBANK N.A.	-0.50	25-09-23
179	25-09-22	CITIBANK N.A.	0.45	25-09-19
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-19
181		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-19
182		BANK OF CHINA (HONG KONG) LTD	-0.58	25-09-19
183	25-09-19	CITIBANK N.A.	0.45	25-09-18
184	25-09-18	MERRILL LYNCH FAR EAST LTD	0.44	25-09-17
185		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-17
186		CITIBANK N.A.	-0.32	25-09-17
187	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
188		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-04
189	25-09-01	MERRILL LYNCH FAR EAST LTD	0.61	25-08-29
190		CITIBANK N.A.	-0.39	25-08-29
191	25-08-26	CITIBANK N.A.	-0.26	25-08-25
192	25-08-20	CITIBANK N.A.	0.38	25-08-19
193	25-08-14	CITIBANK N.A.	0.27	25-08-13
194	25-08-12	CITIBANK N.A.	0.35	25-08-11
195	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-07
196	25-08-05	CITIBANK N.A.	0.55	25-08-04
197		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-04
198	25-08-04	MERRILL LYNCH FAR EAST LTD	0.47	25-08-01
199		CITIBANK N.A.	-0.71	25-08-01
200	25-07-21	CITIBANK N.A.	0.55	25-07-18
201		MERRILL LYNCH FAR EAST LTD	-0.54	25-07-18
202	25-07-18	MERRILL LYNCH FAR EAST LTD	0.53	25-07-17
203		CITIBANK N.A.	-0.48	25-07-17
204	25-07-17	CITIBANK N.A.	0.28	25-07-16
205		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
206	25-07-04	CITIBANK N.A.	0.87	25-07-03
207		THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-03
208		MERRILL LYNCH FAR EAST LTD	-0.76	25-07-03
209		UBS SECURITIES HONG KONG LTD	-0.81	25-07-03
210	25-06-30	MERRILL LYNCH FAR EAST LTD	0.90	25-06-27
211		CITIBANK N.A.	-0.84	25-06-27
212	25-06-24	CITIBANK N.A.	0.61	25-06-23
213		MERRILL LYNCH FAR EAST LTD	-0.55	25-06-23
214	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-17
215		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-17
216	25-06-17	MERRILL LYNCH FAR EAST LTD	0.71	25-06-16
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
218		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
219		CITIBANK N.A.	-0.73	25-06-16
220	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-13
221	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-12
222	25-06-12	UBS SECURITIES HONG KONG LTD	0.63	25-06-11
223		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-06-11
224	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-06
225		CITIBANK N.A.	-0.39	25-06-06
226	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-05
227	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-04
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-03
230		CITIBANK N.A.	-0.38	25-06-04
231		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.86	25-06-04
232	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-29
233	25-05-29	DBS BANK LTD	0.78	25-05-22
234		UBS SECURITIES HONG KONG LTD	-0.78	25-05-28
235	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-27
236		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-27
237	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-16
238	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-09
239	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-06
240	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-25
241	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-23
242	25-04-15	CITIBANK N.A.	-0.54	25-04-14
243	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-11
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-11
245	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-10
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-10
247	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-04-09
248		CITIBANK N.A.	-0.29	25-04-09
249	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
250	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-03
251		MIZUHO SECURITIES ASIA LTD	0.36	24-12-06
252		CITIBANK N.A.	0.33	25-04-03
253		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-03
254	25-04-02	CITIBANK N.A.	0.38	25-04-01
255		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
256	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-27
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-27
259		CITIBANK N.A.	-0.47	25-03-27
260	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-03-26
261		CITIBANK N.A.	-0.27	25-03-26
262		UBS SECURITIES HONG KONG LTD	-0.27	25-03-26
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-26
264	25-03-26	CITIBANK N.A.	0.38	25-03-25
265		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-25
266	25-03-25	CITIBANK N.A.	0.28	25-03-24
267	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.70	25-03-20
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-20
269		CITIBANK N.A.	-0.45	25-03-20
270	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
271	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-18
272	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-17
273		CITIBANK N.A.	-0.27	25-03-17
274	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-14
275	25-03-14	UBS SECURITIES HONG KONG LTD	0.28	25-03-13
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
277		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-13
278	25-03-13	CITIBANK N.A.	0.44	25-03-12
279		MERRILL LYNCH FAR EAST LTD	-0.46	25-03-12
280	25-03-12	MERRILL LYNCH FAR EAST LTD	0.45	25-03-11
281		THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-11
282		UBS SECURITIES HONG KONG LTD	-0.33	25-03-11
283		CITIBANK N.A.	-0.62	25-03-11
284	25-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-10
285	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-07
286	25-03-07	CITIBANK N.A.	0.31	25-03-06
287		MERRILL LYNCH FAR EAST LTD	0.30	25-03-06
288	25-03-06	BANK OF CHINA (HONG KONG) LTD	0.42	25-03-05
289		CITIBANK N.A.	-0.33	25-03-05
290	25-03-05	CITIBANK N.A.	0.63	25-03-04
291		UBS SECURITIES HONG KONG LTD	0.26	25-03-04
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-04
293		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-04
294		MERRILL LYNCH FAR EAST LTD	-0.62	25-03-04
295	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-03
296		UBS SECURITIES HONG KONG LTD	-0.50	25-03-03
297	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-28
298		MERRILL LYNCH FAR EAST LTD	0.63	25-02-28
299		UBS SECURITIES HONG KONG LTD	0.48	25-02-28
300		CITIBANK N.A.	-0.29	25-02-28
301		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-02-28
302	25-02-28	CITIBANK N.A.	0.53	25-02-27
303		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
304		UBS SECURITIES HONG KONG LTD	-0.26	25-02-27
305		MERRILL LYNCH FAR EAST LTD	-0.57	25-02-27
306	25-02-27	MERRILL LYNCH FAR EAST LTD	0.51	25-02-26
307		UBS SECURITIES HONG KONG LTD	0.28	25-02-26
308		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-26
309		CITIBANK N.A.	-0.68	25-02-26
310	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-25
311		CITIBANK N.A.	0.33	25-02-25
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-25
313		UBS SECURITIES HONG KONG LTD	-0.28	25-02-25
314	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-24
315	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-21
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-21
317	25-02-21	UBS SECURITIES HONG KONG LTD	0.28	25-02-20
318	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
319		UBS SECURITIES HONG KONG LTD	-0.31	25-02-19
320	25-02-19	UBS SECURITIES HONG KONG LTD	0.28	25-02-18
321		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-18
322	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-17
323		UBS SECURITIES HONG KONG LTD	-0.28	25-02-17
324	25-02-17	UBS SECURITIES HONG KONG LTD	0.32	25-02-14
325		CITIBANK N.A.	-0.33	25-02-14
326		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-14
327	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-13
328		UBS SECURITIES HONG KONG LTD	-0.28	25-02-13
329	25-02-13	UBS SECURITIES HONG KONG LTD	0.29	25-02-12
330		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-12
331	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-11
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-11
333	25-02-11	CITIBANK N.A.	0.29	25-02-10
334	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-07
335	25-02-04	CITIBANK N.A.	0.45	25-02-03
336		MERRILL LYNCH FAR EAST LTD	-0.50	25-02-03
337	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-27
338	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-01-20
339		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-21
340	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-20
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-01-20
342	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-13
343	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-10
344	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-30
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-12-30
346	24-12-27	UBS SECURITIES HONG KONG LTD	-0.40	24-12-23
347	24-12-20	UBS SECURITIES HONG KONG LTD	0.36	24-12-19
348		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-19
349	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-17
350		MERRILL LYNCH FAR EAST LTD	0.55	24-12-17
351		UBS SECURITIES HONG KONG LTD	-0.30	24-12-17
352		CITIBANK N.A.	-0.45	24-12-17
353	24-12-17	CITIBANK N.A.	0.26	24-12-16
354	24-12-16	CITIBANK N.A.	0.49	24-12-13
355		MERRILL LYNCH FAR EAST LTD	-0.29	24-12-13
356	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
357		THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-11
358		MERRILL LYNCH FAR EAST LTD	-0.29	24-12-11
359	24-12-11	CITIBANK N.A.	-0.33	24-12-10
360	24-12-09	CITIBANK N.A.	0.43	24-12-06
361		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-06
362	24-12-06	UBS SECURITIES HONG KONG LTD	0.67	24-12-05
363		CITIBANK N.A.	-0.31	24-12-05
364		MIZUHO SECURITIES ASIA LTD	-0.34	24-12-05
365	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-02
366		UBS SECURITIES HONG KONG LTD	-0.37	24-12-02
367	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-29
368		CITIBANK N.A.	0.32	24-11-29
369		UBS SECURITIES HONG KONG LTD	-0.97	24-11-29
370	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-28
371		CITIBANK N.A.	-0.63	24-11-28
372	24-11-27	MERRILL LYNCH FAR EAST LTD	0.25	24-11-26
373	24-11-25	UBS SECURITIES HONG KONG LTD	0.27	24-11-22
374		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-22
375	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-21
376		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-21
377	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-20
378		UBS SECURITIES HONG KONG LTD	-0.70	24-11-20
379	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-19
380		CITIBANK N.A.	-0.30	24-11-19
381	24-11-19	UBS SECURITIES HONG KONG LTD	0.68	24-11-18
382		CITIBANK N.A.	0.64	24-11-18
383		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-11-18
384	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.46	24-11-15
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-15
386		JPMORGAN CHASE BANK, NATIONAL	-4.28	24-11-15
387	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-12
388	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-08
389	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-07
390	24-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	24-11-06
391	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-05
392	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-04
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-04
394		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-04
395	24-11-04	CITIBANK N.A.	1.22	24-11-01
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-01
397		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-01
398		BNP PARIBAS	-1.24	24-11-01
399	24-11-01	UBS SECURITIES HONG KONG LTD	0.71	24-10-31
400		MIZUHO SECURITIES ASIA LTD	0.30	24-10-31
401		CITIBANK N.A.	-0.61	24-10-31
402		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-31
403	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.78	24-10-30
404		CITIBANK N.A.	0.44	24-10-30
405		BNP PARIBAS	-2.29	24-10-30
406	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-29
407		UBS SECURITIES HONG KONG LTD	-0.43	24-10-29
408	24-10-29	UBS SECURITIES HONG KONG LTD	-0.29	24-10-28
409	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-25
410	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-10-24
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-24
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-24
413		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-24
414		CITIBANK N.A.	-0.68	24-10-24
415	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
416		CITIBANK N.A.	0.45	24-10-23
417		MIZUHO SECURITIES ASIA LTD	-0.31	24-10-18
418	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-21
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-21
420		CITIBANK N.A.	-0.44	24-10-21
421	24-10-21	JPMORGAN CHASE BANK, NATIONAL	1.38	24-10-18
422		CITIBANK N.A.	-1.18	24-10-18
423	24-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-16
424		CITIBANK N.A.	-0.42	24-10-16
425	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-15
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-15
427	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-14
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-10-14
429	24-10-14	CITIBANK N.A.	1.04	24-10-10
430		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	24-10-10
432	24-10-10	CITIBANK N.A.	0.40	24-10-09
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
434		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-09
435	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-08
436		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-08
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-10-08
438	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-03
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-03
440	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-10-02
441		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	24-10-02
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-02
443		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
444		CITIBANK N.A.	-0.62	24-10-02
445	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-09-30
446		MERRILL LYNCH FAR EAST LTD	0.26	24-09-30
447		CITIBANK N.A.	-0.31	24-09-30
448	24-09-30	MERRILL LYNCH FAR EAST LTD	-0.39	24-09-27
449	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
450		MERRILL LYNCH FAR EAST LTD	0.26	24-09-26
451		CITIBANK N.A.	-0.42	24-09-26
452	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-25
453	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-09-24
454		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-24
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-09-24
456	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-09-23
457		UBS SECURITIES HONG KONG LTD	0.45	24-09-23
458		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-23
459		BNP PARIBAS	-0.41	24-09-23
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-09-23
461	24-09-23	BNP PARIBAS	0.38	24-09-20
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-17
463		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
464	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-19
465		MERRILL LYNCH FAR EAST LTD	-0.48	24-09-19
466	24-09-19	MERRILL LYNCH FAR EAST LTD	0.52	24-09-17
467		CITIBANK N.A.	-0.67	24-09-17
468	24-09-12	CITIBANK N.A.	0.26	24-09-11
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-09-11
470	24-09-11	CITIBANK N.A.	-0.35	24-09-10
471	24-09-10	CITIBANK N.A.	0.53	24-09-09
472		BNP PARIBAS	-0.59	24-09-09
473	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-05
474	24-09-04	CITIBANK N.A.	-0.25	24-09-03
475	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
476	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.11	24-08-30
477		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-08-30
478	24-08-21	CITIBANK N.A.	0.25	24-08-20
479		MERRILL LYNCH FAR EAST LTD	-0.25	24-08-20
480	24-08-20	MERRILL LYNCH FAR EAST LTD	0.27	24-08-19
481	24-08-19	CITIBANK N.A.	0.25	24-08-16
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-16
483	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-15
484		UBS SECURITIES HONG KONG LTD	-0.48	24-08-15
485	24-08-15	BNP PARIBAS	0.45	24-08-14
486		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-14
487	24-08-14	CITIBANK N.A.	-0.27	24-08-13
488	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.08	24-08-09
489		BNP PARIBAS	-0.44	24-08-09
490		JPMORGAN CHASE BANK, NATIONAL	-3.65	24-08-09
491	24-08-09	CITIBANK N.A.	-0.27	24-08-08
492	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-06
493	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-05
494		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-08-05
495	24-08-02	MERRILL LYNCH FAR EAST LTD	0.31	24-08-01
496		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-01
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-01
498	24-08-01	CITIBANK N.A.	0.37	24-07-31
499	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-30
500	24-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-29
501	24-07-25	CITIBANK N.A.	-0.27	24-07-24
502	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-19
503		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-19
504	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-11
505		MERRILL LYNCH FAR EAST LTD	-0.40	24-07-11
506	24-07-11	BNP PARIBAS	0.66	24-07-10
507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-10
508		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-10
509	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.81	24-07-05
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-07-05
511	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
512		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-07-04
513	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-03
514	24-07-03	BNP PARIBAS	1.44	24-07-02
515		MIZUHO SECURITIES ASIA LTD	0.28	24-07-02
516		MERRILL LYNCH FAR EAST LTD	0.28	24-07-02
517		CITIBANK N.A.	-1.99	24-07-02
518	24-07-02	BNP PARIBAS	0.56	24-06-28
519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-06-28
520		MERRILL LYNCH FAR EAST LTD	0.31	24-06-28
521		BANK OF CHINA (HONG KONG) LTD	-0.59	24-06-28
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-06-28
523	24-06-28	CITIBANK N.A.	0.38	24-06-27
524		MIZUHO SECURITIES ASIA LTD	-0.28	24-06-27
525	24-06-27	MIZUHO SECURITIES ASIA LTD	0.43	24-06-26
526	24-06-26	CITIBANK N.A.	0.25	24-06-25
527		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-25
528	24-06-24	CITIBANK N.A.	0.47	24-06-21
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-06-21
530	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
531	24-06-12	BNP PARIBAS	0.51	24-06-11
532		CITIBANK N.A.	-0.50	24-06-11
533	24-06-04	BNP PARIBAS	0.65	24-06-03
534		UBS SECURITIES HONG KONG LTD	0.38	24-06-03
535		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-03
536		CITIBANK N.A.	-0.66	24-06-03
537	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-28
538	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-24
539	24-05-22	BNP PARIBAS	0.53	24-05-21
540		CITIBANK N.A.	-0.48	24-05-21
541	24-05-20	CITIBANK N.A.	0.38	24-05-17
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-17
543	24-05-17	CITIBANK N.A.	1.07	24-05-16
544		BNP PARIBAS	-0.96	24-05-16
545	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
546		CITIBANK N.A.	-0.27	24-05-13
547	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-10
548	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-03
549	24-05-03	UBS SECURITIES HONG KONG LTD	-0.26	24-05-02
550	24-05-02	BNP PARIBAS	0.55	24-04-30
551		CITIBANK N.A.	-0.49	24-04-30
552	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-29
553		BNP PARIBAS	0.29	24-04-29
554	24-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-25
555	24-04-24	BNP PARIBAS	0.33	24-04-23
556		UBS SECURITIES HONG KONG LTD	0.32	24-04-23
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-04-23
558	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-04-22
559	24-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-19
560		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-19
561	24-04-19	BANK OF CHINA (HONG KONG) LTD	0.66	24-04-18
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
563		CITIBANK N.A.	-0.71	24-04-18
564	24-04-18	CITIBANK N.A.	0.78	24-04-17
565		BNP PARIBAS	-0.87	24-04-17
566	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-16
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-16
568		CITIBANK N.A.	-0.48	24-04-16
569	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-11
570		UBS SECURITIES HONG KONG LTD	-0.32	24-04-11
571	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-08
572	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-26
573	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-20
574		CITIBANK N.A.	-0.54	24-03-20
575	24-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-03-13
576	24-03-07	CITIBANK N.A.	0.25	24-03-06
577	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-29
578		UBS SECURITIES HONG KONG LTD	-0.46	24-02-29
579	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.45	24-02-28
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-02-28
581	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
582	24-02-15	UBS SECURITIES HONG KONG LTD	0.51	24-02-14
583		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-14
584	24-02-14	CITIBANK N.A.	0.28	24-02-08
585		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-02-08
586	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-07
587		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-02-07
588	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-02
589	24-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-01
590	24-02-01	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-31
591		UBS SECURITIES HONG KONG LTD	-0.66	24-01-31
592	24-01-31	CITIBANK N.A.	-0.34	24-01-30
593	24-01-30	UBS SECURITIES HONG KONG LTD	0.31	24-01-29
594		BNP PARIBAS	-0.32	24-01-29
595	24-01-29	BNP PARIBAS	0.31	24-01-26
596		UBS SECURITIES HONG KONG LTD	0.30	24-01-26
597		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-26
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-26
599		JEFFERIES HONG KONG LTD	-0.27	24-01-26
600	24-01-26	JEFFERIES HONG KONG LTD	0.27	23-12-14
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-25
602		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	24-01-25
603	24-01-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	24-01-23
604		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
605	23-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-15
606		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-12-15
607	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-17
608	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-20
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-20
610		CITIBANK N.A.	-0.30	23-10-20
611	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-10-19
612		CITIBANK N.A.	-0.38	23-10-19
613	23-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-10-04
614	23-10-04	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-03
615		CITIBANK N.A.	-0.38	23-10-03
616	23-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-27
617	23-09-27	MERRILL LYNCH FAR EAST LTD	-0.33	23-09-26
618	23-09-25	CITIBANK N.A.	0.65	23-09-22
619		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-09-22
620	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-21
621		CITIBANK N.A.	-0.26	23-09-21
622	23-09-21	CITIBANK N.A.	0.53	23-09-20
623		BNP PARIBAS	-0.55	23-09-20
624	23-09-19	BNP PARIBAS	0.46	23-09-18
625		MERRILL LYNCH FAR EAST LTD	0.40	23-09-18
626		CITIBANK N.A.	-0.36	23-09-18
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-09-18
628	23-09-11	BNP PARIBAS	0.51	23-09-07
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-09-07
630		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-07
631		CITIBANK N.A.	-0.48	23-09-07
632	23-08-28	CITIBANK N.A.	0.33	23-08-25
633		BNP PARIBAS	-0.33	23-08-25
634	23-08-22	CITIBANK N.A.	0.28	23-08-21
635	23-08-21	BNP PARIBAS	0.47	23-08-18
636		MIZUHO SECURITIES ASIA LTD	-0.25	23-07-10
637	23-08-17	CITIBANK N.A.	1.59	23-08-16
638		BANK OF CHINA (HONG KONG) LTD	-1.58	23-08-16
639	23-08-09	CITIBANK N.A.	0.39	23-08-08
640		BNP PARIBAS	-0.38	23-08-08
641	23-08-08	BNP PARIBAS	0.38	23-08-07
642		CITIBANK N.A.	-0.52	23-08-07
643	23-08-02	MERRILL LYNCH FAR EAST LTD	-0.38	23-08-01
644	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-07-25
645		CITIBANK N.A.	-0.33	23-07-25
646	23-07-25	MERRILL LYNCH FAR EAST LTD	0.28	23-07-24
647		CITIBANK N.A.	-0.29	23-07-24
648	23-07-20	CITIBANK N.A.	0.42	23-07-19
649		BNP PARIBAS	-0.46	23-07-19
650	23-07-19	BANK OF CHINA (HONG KONG) LTD	1.56	23-07-18
651		CITIBANK N.A.	-1.46	23-07-18
652	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-07-14
653		CITIBANK N.A.	-0.73	23-07-14
654	23-07-12	CITIBANK N.A.	0.63	23-07-11
655		BNP PARIBAS	-0.41	23-07-11
656	23-07-11	BNP PARIBAS	0.31	23-07-10
657	23-07-10	UBS SECURITIES HONG KONG LTD	-0.39	23-07-07
658	23-07-07	CITIBANK N.A.	3.41	23-07-06
659		MERRILL LYNCH FAR EAST LTD	-0.38	23-07-06
660		BNP PARIBAS	-2.78	23-07-06
661	23-07-06	CITIBANK N.A.	0.58	23-07-05
662		UBS SECURITIES HONG KONG LTD	0.34	23-07-05
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	23-07-05
664	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-07-03
665		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-03
666	23-07-03	BNP PARIBAS	3.10	23-06-30
667		MIZUHO SECURITIES ASIA LTD	0.29	23-05-24
668		CITIBANK N.A.	-0.65	23-06-30
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-06-30
670		BANK OF CHINA (HONG KONG) LTD	-1.76	23-06-30
671	23-06-30	MERRILL LYNCH FAR EAST LTD	0.29	23-06-29
672		CITIBANK N.A.	-0.44	23-06-29
673	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-28
674		CITIBANK N.A.	-0.77	23-06-28
675	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-27
676		CITIBANK N.A.	-0.61	23-06-27
677	23-06-27	CITIBANK N.A.	0.68	23-06-26
678		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-26
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-06-26
680	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-20
681	23-06-15	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-14
682	23-06-14	MERRILL LYNCH FAR EAST LTD	0.31	23-06-13
683		CITIBANK N.A.	-0.39	23-06-13
684	23-06-05	CITIBANK N.A.	0.32	23-06-02
685		BNP PARIBAS	-0.28	23-06-02
686	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-01
687	23-05-30	CITIBANK N.A.	0.39	23-05-29
688		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-05-29
689	23-05-09	CITIBANK N.A.	0.47	23-05-08
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-05-08
691	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-05
692		CITIBANK N.A.	-0.36	23-05-05
693	23-05-02	UOB KAY HIAN (HONG KONG) LTD	0.69	23-04-28
694		CITIBANK N.A.	0.39	23-04-28
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-04-28
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	23-04-28
697	23-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-24
698		CITIBANK N.A.	-0.33	23-04-24
699	23-04-24	CITIBANK N.A.	0.36	23-04-21
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-04-21
701	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-14
702		CITIBANK N.A.	-0.36	23-04-14
703	23-04-13	CITIBANK N.A.	0.42	23-04-12
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-04-12
705	23-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-11
706		CITIBANK N.A.	-0.51	23-04-11
707	23-04-06	CITIBANK N.A.	0.26	23-04-04
708	23-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-04-03
709		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	23-04-03
710		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-03
711	23-04-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.41	23-03-30
712		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-31
713	23-03-28	CITIBANK N.A.	0.32	23-03-27
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-27
715	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-23
716		CITIBANK N.A.	-0.35	23-03-23
717	23-03-23	CITIBANK N.A.	0.43	23-03-22
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-03-22
719	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-03-21
720		CITIBANK N.A.	-0.38	23-03-21
721	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-03-20
722	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-03-17
723		CITIBANK N.A.	-0.37	23-03-17
724	23-03-16	BANK OF CHINA (HONG KONG) LTD	1.27	23-03-15
725		CITIBANK N.A.	-1.23	23-03-15
726	23-03-15	CITIBANK N.A.	0.35	23-03-14
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-14
728	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-03-13
729		CITIBANK N.A.	-0.29	23-03-13
730	23-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-03-10
731		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-10
732	23-03-10	CITIBANK N.A.	1.53	23-03-09
733		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-09
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-03-09
735		JPMORGAN CHASE BANK, NATIONAL	-1.59	23-03-09
736	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	23-03-08
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-08
738		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-03-08
739	23-03-08	CITIBANK N.A.	0.97	23-03-07
740		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-03-07
741	23-03-07	JPMORGAN CHASE BANK, NATIONAL	2.25	23-03-06
742		CITIBANK N.A.	-2.24	23-03-06
743	23-03-06	CITIBANK N.A.	0.56	23-03-03
744		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-03-03
745	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-03-02
746		CITIBANK N.A.	-0.29	23-03-02
747		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-03-02
748	23-03-02	CITIBANK N.A.	1.16	23-03-01
749		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-01
750		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-03-01
751	23-03-01	CITIBANK N.A.	0.45	23-02-28
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-28
753	23-02-27	BANK OF CHINA (HONG KONG) LTD	0.50	23-02-24
754		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-24
755		CITIBANK N.A.	-0.38	23-02-24
756	23-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-02-21
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-21
758		BANK OF CHINA (HONG KONG) LTD	-0.28	23-02-21
759		CITIBANK N.A.	-0.42	23-02-21
760	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-16
761		CITIBANK N.A.	0.28	23-02-16
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-16
763		BNP PARIBAS	-0.34	23-02-16
764	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-02-15
765		CITIBANK N.A.	-0.46	23-02-15
766	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-14
767	23-02-14	CITIBANK N.A.	0.29	23-02-13
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-13
769	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-09
770		CITIBANK N.A.	-0.58	23-02-09
771	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-02-08
772		CITIBANK N.A.	-0.26	23-02-08
773	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-07
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-07
775	23-01-20	CHINA MERCHANTS BANK CO LTD	0.33	23-01-19
776		PING AN SECURITIES (HONG KONG) CO LTD	-0.33	21-03-26
777	23-01-19	MIZUHO SECURITIES ASIA LTD	0.51	22-05-11
778		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
779	23-01-18	CITIBANK N.A.	-0.42	23-01-17
780	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.49	23-01-16
781	23-01-09	CITIBANK N.A.	0.53	23-01-06
782		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-06
783	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.52	23-01-05
784		CITIBANK N.A.	-0.63	23-01-05
785	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-04
786		CITIBANK N.A.	-0.37	23-01-04
787	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-22
788	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.64	22-12-20
789		CITIBANK N.A.	-0.89	22-12-20
790	22-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-12-19
791	22-12-16	CITIBANK N.A.	0.47	22-12-15
792		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-15
793	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-12-12
794		CITIBANK N.A.	-0.46	22-12-12
795	22-12-09	CITIBANK N.A.	0.34	22-12-08
796		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-12-08
797	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-07
798	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-06
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-06
800	22-12-06	CITIBANK N.A.	2.46	22-12-05
801		MERRILL LYNCH FAR EAST LTD	-0.49	22-12-05
802		UBS SECURITIES HONG KONG LTD	-2.10	22-12-05
803	22-12-05	CITIBANK N.A.	2.26	22-12-02
804		UBS SECURITIES HONG KONG LTD	-0.58	22-12-02
805		BNP PARIBAS	-2.44	22-12-02
806	22-12-02	UBS SECURITIES HONG KONG LTD	2.66	22-12-01
807		BNP PARIBAS	2.09	22-12-01
808		CITIBANK N.A.	1.28	22-12-01
809		MERRILL LYNCH FAR EAST LTD	0.51	22-12-01
810		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-01
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	22-12-01
812		THE HONGKONG AND SHANGHAI BANKING	-5.54	22-12-01
813	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	22-11-30
814		CITIBANK N.A.	0.36	22-11-30
815		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-11-30
816		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-11-30
817	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-11-28
818		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-28
819	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-25
820	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-21
821		CITIBANK N.A.	-0.63	22-11-21
822	22-11-21	CITIBANK N.A.	0.36	22-11-18
823		BNP PARIBAS	-0.29	22-11-18
824	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-16
825		BNP PARIBAS	-0.25	22-11-16
826	22-11-16	BNP PARIBAS	0.45	22-11-15
827		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-15
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-15
829	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.37	22-11-14
830	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	22-11-11
831		CITIBANK N.A.	-0.51	22-11-11
832	22-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	22-11-08
833		CITIBANK N.A.	-0.59	22-11-08
834	22-11-08	BNP PARIBAS	0.36	22-11-07
835		CITIBANK N.A.	-0.32	22-11-07
836	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-11-04
837		CITIBANK N.A.	-0.44	22-11-04
838	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-01
839		BNP PARIBAS	-0.37	22-11-01
840	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-28
841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-10-28
842		CITIBANK N.A.	-0.26	22-10-28
843	22-10-27	CITIBANK N.A.	0.26	22-10-26
844		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-26
845	22-10-26	BNP PARIBAS	0.35	22-10-25
846		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
847	22-10-25	CITIBANK N.A.	0.29	22-10-24
848		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-24
849	22-10-20	CITIBANK N.A.	0.44	22-10-19
850		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-19
851	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-18
852	22-10-18	CITIBANK N.A.	0.27	22-10-17
853	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-12
854		CITIBANK N.A.	-0.71	22-10-12
855	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-10-10
856		CITIBANK N.A.	-0.51	22-10-10
857	22-09-28	CITIBANK N.A.	1.55	22-09-27
858		JPMORGAN CHASE BANK, NATIONAL	-1.33	22-09-27
859	22-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-15
860	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
861		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
862	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
863		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-15
864	22-08-11	CITIBANK N.A.	0.25	22-08-10
865	22-07-19	CITIBANK N.A.	-0.37	22-07-18
866	22-07-08	CITIBANK N.A.	0.33	22-07-07
867		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-07
868	22-07-07	BNP PARIBAS	-0.26	22-07-06
869	22-07-06	BNP PARIBAS	0.28	22-07-05
870		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-05
871	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-22
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-06-22
873	22-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-17
874	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-06-14
875		CITIBANK N.A.	-0.58	22-06-14
876	22-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	22-02-22
877		CITIBANK N.A.	-0.51	22-06-13
878	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-10
879		CITIBANK N.A.	-0.25	22-06-10
880	22-06-10	CITIBANK N.A.	0.54	22-06-09
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-06-09
882	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-08
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-08
884	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-06-06
885		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-06-06
886	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-02
887		JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-02
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	22-06-02
889	22-06-02	CITIBANK N.A.	0.56	22-06-01
890		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
891		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-01
892	22-05-31	MERRILL LYNCH FAR EAST LTD	-0.25	22-05-30
893	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-20
894	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-16
895		CITIBANK N.A.	-0.50	22-05-16
896	22-05-16	CITIBANK N.A.	0.33	22-05-13
897	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-12
898	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
899	22-05-05	CITIBANK N.A.	-0.51	22-05-04
900	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
901	22-04-26	CITIBANK N.A.	0.26	22-04-25
902	22-04-19	CITIBANK N.A.	0.42	22-04-14
903		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-04-14
904	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	22-04-13
905		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-13
906		RBC INVESTMENT SERVICES (ASIA) LTD	-0.70	22-04-11
907	22-04-12	CITIBANK N.A.	0.34	22-04-11
908		BNP PARIBAS	-0.27	22-04-11
909	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-31
910	22-03-31	CITIBANK N.A.	0.29	22-03-30
911		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-30
912	22-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-29
913		CITIBANK N.A.	-0.25	22-03-29
914	22-03-29	CITIBANK N.A.	0.36	22-03-28
915		BNP PARIBAS	0.25	22-03-28
916		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-28
917	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-03-24
918		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-24
919	22-03-18	CITIBANK N.A.	0.39	22-03-17
920	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
921	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.39	22-03-08
922		CITIBANK N.A.	-0.75	22-03-08
923	22-03-03	CITIBANK N.A.	0.75	22-03-02
924		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-02
925		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-02
926	22-02-07	CITIBANK N.A.	0.38	22-02-04
927	22-01-24	CITIBANK N.A.	-0.34	22-01-21
928	22-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-01-20
929	22-01-11	CITIBANK N.A.	-0.35	22-01-10
930	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-22
931		CITIBANK N.A.	-0.39	21-12-22
932	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.75	21-12-15
933	21-12-15	CITIBANK N.A.	-0.29	21-12-14
934	21-12-13	CITIBANK N.A.	-0.25	21-12-10
935	21-12-10	CITIBANK N.A.	0.30	21-12-09
936	21-12-09	CITIBANK N.A.	-0.31	21-12-08
937	21-12-07	CITIBANK N.A.	0.28	21-12-06
938	21-12-06	CITIBANK N.A.	0.39	21-12-03
939		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-03
940		UBS SECURITIES HONG KONG LTD	-0.65	21-12-03
941	21-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-02
942		UBS SECURITIES HONG KONG LTD	-0.39	21-12-02
943	21-11-23	CITIBANK N.A.	-0.32	21-11-22
944	21-11-19	BNP PARIBAS	0.56	21-11-18
945		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-11-18
946	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	21-11-12
947		DEUTSCHE SECURITIES ASIA LTD	-0.48	21-11-11
948	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-11
949		UBS SECURITIES HONG KONG LTD	-0.46	21-11-11
950	21-11-11	UBS SECURITIES HONG KONG LTD	0.48	21-11-10
951		DEUTSCHE SECURITIES ASIA LTD	0.47	21-11-10
952		BNP PARIBAS	-0.47	21-11-10
953		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-11-10
954	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.59	21-11-09
955		BNP PARIBAS	0.45	21-11-09
956		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-09
957		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-11-09
958	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-08
959	21-11-08	DEUTSCHE SECURITIES ASIA LTD	0.36	21-11-05
960		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-05
961	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-03
962		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-03
963	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-02
964		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-02
965		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-02
966		CITIBANK N.A.	-0.49	21-11-02
967		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-02
968	21-11-02	DEUTSCHE SECURITIES ASIA LTD	0.47	21-10-29
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-01
970		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-01
971		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-11-01
972	21-11-01	CITIBANK N.A.	-0.30	21-10-29
973	21-10-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-10-27
974		DEUTSCHE SECURITIES ASIA LTD	-0.44	21-10-27
975	21-10-27	DEUTSCHE SECURITIES ASIA LTD	0.47	21-10-05
976		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-10-26
977	21-10-22	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-21
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-21
979	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-19
980	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-07
981	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-06
982	21-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-29
983	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-09
984	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-07
985	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-02
986		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-02
987	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-01
988		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-01
989	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
990	21-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-20
991	21-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-08-19
992	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-18
993		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-18
994	21-08-18	CITIBANK N.A.	-0.27	21-08-17
995	21-08-17	CITIBANK N.A.	0.49	21-08-16
996		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-08-16
997	21-08-16	CITIBANK N.A.	1.21	21-08-13
998		DEUTSCHE BANK AG	-1.27	21-08-13
999	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.74	21-08-12
1000		CITIBANK N.A.	0.36	21-08-12
1001		BNP PARIBAS	-0.27	21-08-12
1002		DEUTSCHE BANK AG	-0.73	21-08-12
1003	21-08-12	THE HONGKONG AND SHANGHAI BANKING	1.97	21-08-11
1004		DEUTSCHE BANK AG	-0.63	21-08-11
1005		JPMORGAN CHASE BANK, NATIONAL	-1.98	21-08-11
1006	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.70	21-08-10
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-08-10
1008		DEUTSCHE BANK AG	-0.36	21-08-10
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-10
1010	21-08-10	DEUTSCHE BANK AG	0.32	21-08-09
1011		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-08-09
1012	21-08-09	DEUTSCHE BANK AG	-0.30	21-08-06
1013	21-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-05
1014	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-04
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-08-04
1016		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
1017		DEUTSCHE SECURITIES ASIA LTD	-0.36	21-08-04
1018		DEUTSCHE BANK AG	-1.15	21-08-04
1019	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-03
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-03
1021	21-08-03	BNP PARIBAS	-0.41	21-08-02
1022	21-08-02	DEUTSCHE BANK AG	0.49	21-07-30
1023		DEUTSCHE SECURITIES ASIA LTD	0.47	21-07-30
1024		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-07-30
1025	21-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-27
1026	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-26
1027		DEUTSCHE SECURITIES ASIA LTD	-0.37	21-07-26
1028	21-07-26	JPMORGAN CHASE BANK, NATIONAL	1.89	21-07-23
1029		DEUTSCHE SECURITIES ASIA LTD	0.37	21-07-23
1030		THE HONGKONG AND SHANGHAI BANKING	-2.53	21-07-23
1031	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	21-07-22
1032		DEUTSCHE SECURITIES ASIA LTD	-0.31	21-07-22
1033	21-07-22	DEUTSCHE SECURITIES ASIA LTD	0.31	21-07-21
1034		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-21
1035	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-20
1036		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-07-20
1037	21-07-19	DEUTSCHE BANK AG	0.41	21-07-16
1038		DEUTSCHE SECURITIES ASIA LTD	0.35	21-07-16
1039		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-07-16
1040	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-14
1041	21-07-14	DEUTSCHE BANK AG	0.49	21-07-13
1042		DEUTSCHE SECURITIES ASIA LTD	-0.47	21-07-13
1043	21-07-13	DEUTSCHE SECURITIES ASIA LTD	0.46	21-07-09
1044		DEUTSCHE BANK AG	-0.50	21-07-12
1045	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-05
1046	21-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-22
1047	21-06-15	DEUTSCHE BANK AG	0.35	21-06-11
1048	21-06-11	UBS SECURITIES HONG KONG LTD	0.26	21-06-10
1049		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-10
1050	21-06-09	BNP PARIBAS	0.32	21-06-08
1051	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-04
1052		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-04
1053		DEUTSCHE BANK AG	-0.34	21-06-04
1054	21-06-04	DEUTSCHE BANK AG	0.92	21-06-03
1055		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-03
1056		CITIBANK N.A.	-0.25	21-06-03
1057		DEUTSCHE SECURITIES ASIA LTD	-0.48	21-05-31
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	21-06-03
1059	21-06-03	DEUTSCHE BANK AG	1.32	21-06-02
1060		BNP PARIBAS	-1.18	21-06-02
1061	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-06-01
1062		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-01
1063	21-06-01	BNP PARIBAS	0.80	21-05-31
1064		CITIBANK N.A.	0.38	21-05-31
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-05-31
1066		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-31
1067		DEUTSCHE BANK AG	-1.32	21-05-31
1068	21-05-31	BNP PARIBAS	0.34	21-05-28
1069		DEUTSCHE BANK AG	-0.53	21-05-28
1070	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-27
1071	21-05-26	DEUTSCHE BANK AG	0.28	21-05-25
1072		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-25
1073	21-05-25	DEUTSCHE BANK AG	0.74	21-05-24
1074		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-24
1075		CITIBANK N.A.	-0.57	21-05-24
1076	21-05-21	MERRILL LYNCH FAR EAST LTD	0.36	21-05-20
1077		DEUTSCHE BANK AG	-0.38	21-05-20
1078	21-05-20	DEUTSCHE SECURITIES ASIA LTD	0.48	21-05-17
1079		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-05-18
1080	21-05-12	CITIBANK N.A.	0.39	21-05-11
1081	21-05-11	DEUTSCHE BANK AG	0.45	21-05-10
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-10
1083	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-04-30
1084	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-06
1085		DEUTSCHE BANK AG	-0.41	21-05-06
1086	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-04-28
1087		DEUTSCHE SECURITIES ASIA LTD	-0.40	21-04-28
1088	21-04-28	DEUTSCHE SECURITIES ASIA LTD	0.36	21-04-26
1089		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-27
1090		DEUTSCHE BANK AG	-0.38	21-04-27
1091	21-04-26	MERRILL LYNCH FAR EAST LTD	0.42	21-04-23
1092		CITIBANK N.A.	-0.35	21-04-23
1093	21-04-23	CHINA MERCHANTS BANK CO LTD	12.25	21-04-21
1094		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-12.25	21-04-22
1095	21-04-19	MERRILL LYNCH FAR EAST LTD	-0.48	21-04-16
1096	21-04-16	CITIBANK N.A.	0.49	21-04-15
1097		DEUTSCHE BANK AG	-0.34	21-04-15
1098	21-04-15	MERRILL LYNCH FAR EAST LTD	0.30	21-04-14
1099		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-14
1100	21-04-13	DEUTSCHE BANK AG	0.61	21-04-12
1101		CITIBANK N.A.	-0.41	21-04-12
1102	21-04-09	CITIBANK N.A.	0.46	21-04-08
1103		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-08
1104	21-04-07	DEUTSCHE BANK AG	0.44	21-04-01
1105	21-04-01	DEUTSCHE BANK AG	-0.25	21-03-31
1106	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-03-26
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-03-26
1108	21-03-23	DEUTSCHE BANK AG	0.25	21-03-22
1109	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-19
1110		MERRILL LYNCH FAR EAST LTD	0.30	21-03-19
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-19
1112		DEUTSCHE BANK AG	-1.31	21-03-19
1113	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-18
1114	21-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	21-03-17
1115	21-03-15	DEUTSCHE BANK AG	-0.41	21-03-12
1116	21-03-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12.25	21-03-01
1117		DEUTSCHE BANK AG	0.34	21-03-01
1118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-01
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-01
1120	21-03-01	DEUTSCHE BANK AG	0.32	21-02-26
1121	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-25
1122		CITIBANK N.A.	0.35	21-02-25
1123		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-02-25
1124	21-02-24	DEUTSCHE BANK AG	0.34	21-02-23
1125	21-02-22	DEUTSCHE BANK AG	0.57	21-02-19
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-19
1127		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-19
1128	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.58	21-02-18
1129		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-18
1130		DEUTSCHE BANK AG	-0.94	21-02-18
1131	21-02-17	DEUTSCHE BANK AG	1.05	21-02-16
1132		CITIBANK N.A.	-0.97	21-02-16
1133	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-10
1134		DEUTSCHE BANK AG	-0.55	21-02-10
1135	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.78	21-02-09
1136		CITIBANK N.A.	0.73	21-02-09
1137		JPMORGAN CHASE BANK, NATIONAL	0.61	21-02-09
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-09
1139		BNP PARIBAS	-0.28	21-02-09
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-02-09
1141		DEUTSCHE BANK AG	-1.96	21-02-09
1142	21-02-09	BNP PARIBAS	0.32	21-02-08
1143		BANK OF CHINA (HONG KONG) LTD	-0.34	21-02-08
1144	21-02-08	DEUTSCHE BANK AG	1.66	21-02-05
1145		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-02-05
1146		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-02-05
1147	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.78	21-02-04
1148		THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-04
1149		DEUTSCHE BANK AG	-1.27	21-02-04
1150	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.46	21-02-02
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33
1152	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-01
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-02-01
1154	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.71	21-01-29
1155		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-29
1156	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-28
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-01-28
1158		DEUTSCHE BANK AG	-0.92	21-01-28
1159	21-01-26	DEUTSCHE BANK AG	2.86	21-01-25
1160		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-01-25
1161		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-01-25
1162	21-01-25	DEUTSCHE BANK AG	1.22	21-01-22
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-22
1164		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-22
1165		CITIBANK N.A.	-1.06	21-01-22
1166	21-01-22	CITIBANK N.A.	1.28	21-01-21
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-21
1168		JPMORGAN CHASE BANK, NATIONAL	-1.50	21-01-21
1169	21-01-21	JPMORGAN CHASE BANK, NATIONAL	1.16	21-01-20
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
1171		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-20
1172		DEUTSCHE BANK AG	-0.95	21-01-20
1173	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-19
1174	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.57	21-01-18
1175		DEUTSCHE BANK AG	-1.04	21-01-18
1176	21-01-18	DEUTSCHE BANK AG	0.74	21-01-15
1177		JPMORGAN CHASE BANK, NATIONAL	-1.23	21-01-15
1178	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-14
1179		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-14
1180	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-13
1181	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-08
1182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-01-08
1183	21-01-08	JPMORGAN CHASE BANK, NATIONAL	1.55	21-01-07
1184		DEUTSCHE BANK AG	0.46	21-01-07
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-01-07
1186		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-07
1187		CITIBANK N.A.	-1.21	21-01-07
1188	21-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-06
1189	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
1190	21-01-04	DEUTSCHE BANK AG	-0.34	20-12-30
1191	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-12-29
1192		BANK OF CHINA (HONG KONG) LTD	0.37	20-12-29
1193		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-12-29
1194		DEUTSCHE BANK AG	-0.53	20-12-29
1195	20-12-28	DEUTSCHE BANK AG	-0.34	20-12-23
1196	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-21
1197	20-12-21	DEUTSCHE BANK AG	0.42	20-12-18
1198		BNP PARIBAS	-0.30	20-12-18
1199	20-12-18	BNP PARIBAS	0.28	20-12-17
1200		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
1201	20-12-14	DEUTSCHE BANK AG	0.30	20-12-11
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-12-11
1203	20-12-10	DEUTSCHE BANK AG	0.80	20-12-09
1204		CITIBANK N.A.	0.46	20-12-09
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-12-09
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-12-09
1207	20-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-12-08
1208	20-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-07
1209		DEUTSCHE BANK AG	-0.28	20-12-07
1210	20-12-07	CITIBANK N.A.	0.46	20-12-04
1211		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-04
1212	20-12-04	CITIBANK N.A.	0.59	20-12-03
1213	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-02
1214		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-12-02
1215		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-02
1216	20-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-12-01
1217	20-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	20-11-27
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-11-30
1219		BNP PARIBAS	0.26	20-11-30
1220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-11-30
1221		CITIBANK N.A.	-0.43	20-11-30
1222		DEUTSCHE BANK AG	-1.08	20-11-30
1223	20-11-26	DEUTSCHE BANK AG	1.15	20-11-25
1224		UBS SECURITIES HONG KONG LTD	-1.09	20-11-25
1225	20-11-24	UBS SECURITIES HONG KONG LTD	1.09	20-11-23
1226		DEUTSCHE BANK AG	-0.27	20-11-23
1227		BANK OF CHINA (HONG KONG) LTD	-0.73	20-11-23
1228	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-12
1229	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-11
1230	20-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-11-06
1231	20-11-05	DEUTSCHE BANK AG	-0.39	20-11-04
1232	20-11-03	DEUTSCHE BANK AG	0.25	20-11-02
1233		MACQUARIE BANK LTD	-0.31	20-11-02
1234	20-11-02	MACQUARIE BANK LTD	0.29	20-10-29
1235	20-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	20-10-29
1236	20-10-27	DEUTSCHE BANK AG	1.28	20-10-23
1237		MERRILL LYNCH FAR EAST LTD	-1.22	20-10-23
1238	20-10-22	BANK OF CHINA (HONG KONG) LTD	0.27	20-10-21
1239		DEUTSCHE BANK AG	-0.36	20-10-21
1240	20-10-16	MERRILL LYNCH FAR EAST LTD	1.39	20-10-15
1241		DEUTSCHE BANK AG	-1.00	20-10-15
1242	20-10-15	DEUTSCHE BANK AG	0.25	20-10-14
1243	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-08
1244		DEUTSCHE BANK AG	-0.44	20-10-08
1245	20-10-05	DEUTSCHE BANK AG	0.34	20-09-30
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-30
1247	20-09-29	CITIBANK N.A.	0.75	20-09-28
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-28
1249		DEUTSCHE BANK AG	-0.37	20-09-28
1250		MERRILL LYNCH FAR EAST LTD	-0.72	20-09-28
1251	20-09-25	MERRILL LYNCH FAR EAST LTD	0.67	20-09-24
1252		DEUTSCHE BANK AG	-0.58	20-09-24
1253	20-09-24	DEUTSCHE BANK AG	1.87	20-09-23
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-23
1255		MERRILL LYNCH FAR EAST LTD	-1.56	20-09-23
1256	20-09-23	MERRILL LYNCH FAR EAST LTD	0.29	20-09-22
1257	20-09-22	DEUTSCHE BANK AG	0.54	20-09-21
1258		BNP PARIBAS	-0.34	20-09-21
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-21
1260	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-17
1261		UBS SECURITIES HONG KONG LTD	0.26	20-09-17
1262		DEUTSCHE BANK AG	-0.32	20-09-17
1263		BANK OF CHINA (HONG KONG) LTD	-0.36	20-09-17
1264		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-09-17
1265	20-09-17	CITIBANK N.A.	-0.29	20-09-16
1266	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-09-15
1267		DEUTSCHE BANK AG	-0.47	20-09-15
1268	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-09-14
1269		THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-14
1270		DEUTSCHE BANK AG	-0.54	20-09-14
1271	20-09-14	BNP PARIBAS	0.32	20-09-11
1272	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.38	20-09-09
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-09
1274	20-09-07	MERRILL LYNCH FAR EAST LTD	1.33	20-09-04
1275		DEUTSCHE BANK AG	-0.56	20-09-04
1276		CITIBANK N.A.	-0.86	20-09-04
1277	20-09-03	DEUTSCHE BANK AG	0.27	20-09-02
1278		CITIBANK N.A.	-0.29	20-09-02
1279	20-09-02	CITIBANK N.A.	-0.43	20-09-01
1280	20-08-31	CITIBANK N.A.	-0.37	20-08-28
1281	20-08-27	CITIBANK N.A.	-0.40	20-08-26
1282	20-08-26	DEUTSCHE BANK AG	0.35	20-08-25
1283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-25
1284	20-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-24
1285	20-08-21	CITIBANK N.A.	3.94	20-08-20
1286	20-08-17	THE HONGKONG AND SHANGHAI BANKING	1.73	20-08-14
1287		JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-14
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.14	20-08-14
1289	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.25	20-08-13
1290		CITIBANK N.A.	-2.16	20-08-13
1291	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-06
1292		CITIBANK N.A.	-0.29	20-08-06
1293	20-08-04	DEUTSCHE BANK AG	0.90	20-08-03
1294		MERRILL LYNCH FAR EAST LTD	-0.82	20-08-03
1295	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-31
1296	20-07-31	MERRILL LYNCH FAR EAST LTD	0.82	20-07-30
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-07-30
1298	20-07-29	CITIBANK N.A.	0.43	20-07-28
1299		DEUTSCHE BANK AG	0.26	20-07-28
1300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-07-28
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-07-28
1302	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-22
1303		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-22
1304	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-21
1305		DEUTSCHE BANK AG	-0.27	20-07-21
1306	20-07-21	DEUTSCHE BANK AG	0.28	20-07-20
1307	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-17
1308	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-07-16
1309	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-07-15
1310		DEUTSCHE BANK AG	-0.91	20-07-15
1311	20-07-15	DEUTSCHE BANK AG	0.79	20-07-14
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-07-14
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	20-07-14
1314	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-07-13
1315		DEUTSCHE BANK AG	-1.06	20-07-13
1316	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-10
1317		DEUTSCHE BANK AG	-0.27	20-07-10
1318	20-07-10	CITIBANK N.A.	0.30	20-07-09
1319	20-07-09	DEUTSCHE BANK AG	1.22	20-07-08
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-07-08
1321	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.78	20-07-07
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-07-07
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-07-07
1324		DEUTSCHE BANK AG	-0.26	20-07-07
1325		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-07-07
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-07-07
1327	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-02
1328		DEUTSCHE BANK AG	-0.66	20-07-02
1329	20-07-02	DEUTSCHE BANK AG	0.87	20-06-30
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-30
1331	20-06-19	CITIBANK N.A.	0.28	20-06-18
1332	20-06-18	CITIBANK N.A.	-0.27	20-06-17
1333	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-16
1334	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
1335		DEUTSCHE BANK AG	-0.50	20-06-02
1336	20-06-02	DEUTSCHE BANK AG	0.58	20-06-01
1337		MERRILL LYNCH FAR EAST LTD	-0.70	20-06-01
1338	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-29
1339	20-05-29	CITIBANK N.A.	0.31	20-05-28
1340		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-05-28
1341	20-05-28	MERRILL LYNCH FAR EAST LTD	0.60	20-05-27
1342		DEUTSCHE BANK AG	-0.28	20-05-27
1343		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-05-27
1344	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-26
1345	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-18
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-05-18
1347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-18
1348		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-18
1349	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-15
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-15
1351		DEUTSCHE BANK AG	-0.26	20-05-15
1352	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-14
1353		THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-14
1354		DEUTSCHE BANK AG	-0.63	20-05-14
1355	20-05-14	DEUTSCHE BANK AG	0.43	20-05-13
1356		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
1357	20-05-11	DEUTSCHE BANK AG	0.71	20-05-08
1358		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-05-08
1359	20-05-05	CITIBANK N.A.	0.35	20-05-04
1360		DEUTSCHE BANK AG	-0.31	20-05-04
1361	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-20
1362		DEUTSCHE BANK AG	0.29	20-04-20
1363		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-04-20
1364	20-04-17	CITIBANK N.A.	0.43	20-04-16
1365		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-16
1366	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-04-15
1367		CITIBANK N.A.	0.29	20-04-15
1368	20-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	20-04-07
1369	20-04-06	DEUTSCHE BANK AG	-0.35	20-04-03
1370	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-04-01
1371		THE HONGKONG AND SHANGHAI BANKING	0.59	20-04-01
1372		CITIBANK N.A.	-1.46	20-04-01
1373	20-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-03-31
1374		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-31
1375		CITIBANK N.A.	-0.62	20-03-31
1376	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-30
1377	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-25
1378	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-24
1379	20-03-23	DEUTSCHE BANK AG	0.59	20-03-20
1380		THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-20
1381		CITIBANK N.A.	-0.46	20-03-20
1382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-03-20
1383	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-19
1384		DEUTSCHE BANK AG	-0.33	20-03-19
1385	20-03-16	CITIBANK N.A.	0.33	20-03-13
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-13
1387	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.83	20-03-10
1388		CITIBANK N.A.	-0.46	20-03-10
1389	20-03-10	DEUTSCHE BANK AG	-0.33	20-03-09
1390	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-02
1391		DEUTSCHE BANK AG	-0.50	20-03-02
1392	20-02-17	DEUTSCHE BANK AG	0.40	20-02-14
1393	20-02-14	UBS SECURITIES HONG KONG LTD	0.28	20-02-13
1394		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-13
1395	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.98	20-02-07
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.91	20-02-07
1397	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-02-06
1398	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-05
1399	20-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-01-31
1400	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-29
1401	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	20-01-23
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-23
1403	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-21
1404	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-20
1405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-01-20
1406	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.83	20-01-17
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	20-01-17
1408	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-16
1409		DEUTSCHE BANK AG	-0.38	20-01-16
1410	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-01-13
1411		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
1412	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-08
1413	20-01-06	DEUTSCHE BANK AG	-0.38	20-01-03
1414	20-01-03	DEUTSCHE BANK AG	0.43	20-01-02
1415		JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-02
1416		MERRILL LYNCH FAR EAST LTD	-0.47	20-01-02
1417	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.64	19-12-30
1418		PING AN SECURITIES (HONG KONG) CO LTD	0.38
1419		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	19-11-21
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	19-12-30
1421	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-23
1422		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-12-23
1423	19-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	19-12-20
1424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-12-20
1425		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-12-20
1426	19-12-20	CITIBANK N.A.	0.32	19-12-19
1427		DEUTSCHE BANK AG	-0.43	19-12-19
1428	19-12-19	CITIBANK N.A.	0.43	19-12-18
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-18
1430		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-18
1431		DEUTSCHE BANK AG	-0.32	19-12-18
1432	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-12
1433	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-12-11
1434		JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-11
1435		SHANGHAI COMMERCIAL BANK LTD	-0.40	19-12-11
1436	19-12-11	CITIBANK N.A.	0.29	19-12-10
1437	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-05
1438		CITIBANK N.A.	0.31	19-12-05
1439		DEUTSCHE BANK AG	-0.32	19-12-05
1440		MACQUARIE BANK LTD	-0.32	19-11-22
1441	19-12-05	DEUTSCHE BANK AG	-0.44	19-12-04
1442	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.42	19-11-28
1443		CITIBANK N.A.	0.34	19-11-28
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-28
1445		BNP PARIBAS	-0.93	19-11-28
1446	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-11-27
1447		THE HONGKONG AND SHANGHAI BANKING	0.87	19-11-27
1448		CITIBANK N.A.	0.52	19-11-27
1449		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-27
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	19-11-27
1451		DEUTSCHE BANK AG	-1.51	19-11-27
1452	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-26
1453	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.39	19-11-20
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-20
1455	19-11-20	DEUTSCHE BANK AG	0.35	19-11-19
1456		UBS SECURITIES HONG KONG LTD	-0.39	19-11-19
1457	19-11-19	UBS SECURITIES HONG KONG LTD	0.44	19-11-18
1458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-11-18
1459		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-18
1460		CITIBANK N.A.	-0.49	19-11-18
1461	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	19-11-15
1462		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-15
1463		DEUTSCHE BANK AG	-0.44	19-11-15
1464	19-11-15	DEUTSCHE BANK AG	-0.31	19-11-14
1465	19-11-13	DEUTSCHE BANK AG	0.30	19-11-12
1466		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-12
1467		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-11-12
1468	19-11-12	BNP PARIBAS	0.97	19-11-11
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-11
1470		MERRILL LYNCH FAR EAST LTD	0.30	19-11-11
1471		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-11
1472		DEUTSCHE BANK AG	-1.19	19-11-11
1473	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-08
1474		MERRILL LYNCH FAR EAST LTD	-0.47	19-11-08
1475	19-11-08	MERRILL LYNCH FAR EAST LTD	0.83	19-11-07
1476		DEUTSCHE BANK AG	-0.84	19-11-07
1477	19-11-06	DEUTSCHE BANK AG	0.58	19-11-05
1478		UBS SECURITIES HONG KONG LTD	-0.55	19-11-05
1479	19-11-05	UBS SECURITIES HONG KONG LTD	0.53	19-11-04
1480		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-04
1481	19-11-04	DEUTSCHE BANK AG	0.57	19-11-01
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-11-01
1483	19-11-01	DEUTSCHE BANK AG	-0.32	19-10-31
1484	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-29
1485	19-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-10-25
1486		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-10-25
1487	19-09-27	DEUTSCHE BANK AG	1.22	19-09-26
1488		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-09-26
1489	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.97	19-09-24
1490		DEUTSCHE BANK AG	-0.92	19-09-24
1491	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-09-23
1492		DEUTSCHE BANK AG	-0.46	19-09-23
1493	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.75	19-09-20
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
1495	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-09-18
1496	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-13
1497	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-06
1498	19-09-05	DEUTSCHE BANK AG	0.34	19-09-04
1499	19-09-04	DEUTSCHE BANK AG	0.35	19-09-03
1500	19-08-23	DEUTSCHE BANK AG	1.65	19-08-22
1501		JPMORGAN CHASE BANK, NATIONAL	-1.58	19-08-22
1502	19-08-22	DEUTSCHE BANK AG	-0.40	19-08-21
1503	19-08-21	DEUTSCHE BANK AG	0.27	19-08-20
1504	19-08-09	JPMORGAN CHASE BANK, NATIONAL	2.22	19-08-08
1505		DEUTSCHE BANK AG	-2.02	19-08-08
1506	19-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	19-08-07
1507	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-08-05
1508	19-07-29	DEUTSCHE BANK AG	1.33	19-07-26
1509		JPMORGAN CHASE BANK, NATIONAL	-1.25	19-07-26
1510	19-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-19
1511		DEUTSCHE BANK AG	0.27	19-07-19
1512	19-07-19	DEUTSCHE BANK AG	0.32	19-07-18
1513	19-07-18	DEUTSCHE BANK AG	0.79	19-07-17
1514		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-17
1515		BNP PARIBAS	-0.51	19-07-17
1516	19-07-17	BNP PARIBAS	0.51	19-07-16
1517		JPMORGAN CHASE BANK, NATIONAL	0.34	19-07-16
1518		DEUTSCHE BANK AG	-0.60	19-07-16
1519	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-09
1520	19-07-09	DEUTSCHE BANK AG	0.39	19-07-08
1521	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-07-03
1522	19-07-03	DEUTSCHE BANK AG	0.31	19-07-02
1523	19-07-02	DEUTSCHE BANK AG	1.23	19-06-28
1524		BNP PARIBAS	-1.13	19-06-28
1525	19-06-28	DEUTSCHE BANK AG	0.37	19-06-27
1526	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.60	19-06-26
1527		BNP PARIBAS	1.16	19-06-26
1528		DEUTSCHE BANK AG	-1.16	19-06-26
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-06-26
1530	19-06-25	CITIBANK N.A.	0.53	19-06-24
1531		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-06-24
1532	19-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-06-20
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-06-20
1534		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-20
1535		DEUTSCHE BANK AG	-1.32	19-06-20
1536	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-13
1537	19-06-13	PING AN OF CHINA SECURITIES (HONG KONG)	0.38	18-10-09
1538	19-06-03	THE HONGKONG AND SHANGHAI BANKING	1.31	19-05-31
1539		DEUTSCHE BANK AG	-1.27	19-05-31
1540	19-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-23
1541	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.68	19-05-22
1542	19-05-22	BNP PARIBAS	0.34	19-05-21
1543		DEUTSCHE BANK AG	-0.38	19-05-21
1544	19-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-16
1545	19-05-16	BNP PARIBAS	-0.33	19-05-15
1546	19-05-15	BNP PARIBAS	0.32	19-05-14
1547		DEUTSCHE BANK AG	-0.39	19-05-14
1548	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	19-05-09
1549		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-09
1550		BNP PARIBAS	-0.31	19-05-09
1551	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-08
1552		BNP PARIBAS	0.30	19-05-08
1553		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-05-08
1554	19-05-08	DEUTSCHE BANK AG	0.40	19-05-07
1555		BNP PARIBAS	-0.29	19-05-07
1556	19-05-07	BNP PARIBAS	0.30	19-05-06
1557		DEUTSCHE BANK AG	-0.45	19-05-06
1558	19-05-03	BNP PARIBAS	-0.31	19-05-02
1559	19-04-29	BNP PARIBAS	0.40	19-04-26
1560		DEUTSCHE BANK AG	-0.32	19-04-26
1561	19-04-25	DEUTSCHE BANK AG	0.31	19-04-24
1562		BNP PARIBAS	-0.25	19-04-24
1563	19-04-24	BNP PARIBAS	0.26	19-04-23
1564		DEUTSCHE BANK AG	-0.32	19-04-23
1565	19-04-17	DEUTSCHE BANK AG	0.26	19-04-16
1566		BNP PARIBAS	-0.27	19-04-16
1567	19-04-16	BNP PARIBAS	0.27	19-04-15
1568	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-12
1569	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.94	19-04-11
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-11
1571		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-11
1572		DEUTSCHE BANK AG	-0.87	19-04-11
1573	19-04-11	DEUTSCHE BANK AG	0.38	19-04-10
1574		BNP PARIBAS	-0.28	19-04-10
1575	19-04-10	DEUTSCHE BANK AG	0.47	19-04-09
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-09
1577	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-04
1578	19-04-04	DEUTSCHE BANK AG	0.27	19-04-03
1579	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-07
1580	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	19-03-06
1581	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-05
1582	19-03-05	DEUTSCHE BANK AG	0.37	19-03-04
1583	19-02-20	DEUTSCHE BANK AG	0.32	19-02-19
1584	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-15
1585		BNP PARIBAS	-0.33	19-02-15
1586	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-12
1587	19-01-29	CITIBANK N.A.	0.30	19-01-28
1588	18-11-28	CITIBANK N.A.	0.45	18-11-27
1589		DEUTSCHE BANK AG	-0.64	18-11-27
1590	18-11-12	BOOM SECURITIES (H.K.) LTD	0.30
1591		WIN SECURITIES LTD	-0.30	18-11-09
1592	18-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-30
1593	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-10-22
1594	18-09-20	CITIBANK N.A.	0.26	18-09-19
1595		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-19
1596	18-09-14	DEUTSCHE BANK AG	0.30	18-09-13
1597	18-09-13	DEUTSCHE BANK AG	0.39	18-09-12
1598		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-09-12
1599	18-08-30	CITIBANK N.A.	0.31	18-08-29
1600		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-08-29
1601	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	18-08-28
1602		CITIBANK N.A.	-0.36	18-08-28
1603	18-08-16	DEUTSCHE BANK AG	-0.29	18-08-15
1604	18-07-04	DEUTSCHE BANK AG	0.40	18-07-03
1605		BNP PARIBAS	-0.33	18-07-03
1606	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	18-06-29
1607		BNP PARIBAS	0.35	18-06-29
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-06-29
1609		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	18-06-29
1610		DEUTSCHE BANK AG	-0.76	18-06-29
1611	18-06-27	CITIBANK N.A.	0.46	18-06-26
1612		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-26
1613	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-08
1614		BANK OF CHINA (HONG KONG) LTD	-0.25	18-06-08
1615	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-07
1616		CITIBANK N.A.	0.26	18-06-07
1617	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-01
1618	18-05-30	DEUTSCHE BANK AG	-0.27	18-05-29
1619	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	18-05-24
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-24
1621	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-05-23
1622		CITIBANK N.A.	-0.44	18-05-23
1623	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-21
1624		DEUTSCHE BANK AG	-0.60	18-05-21
1625	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-27
1626		DEUTSCHE BANK AG	-0.33	18-04-27
1627	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-25
1628	18-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	18-04-18
1629		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	18-04-18
1630	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-17
1631	18-04-16	CITIBANK N.A.	0.26	18-04-13
1632	18-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	18-04-12
1633		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	18-04-12
1634	18-04-12	DEUTSCHE BANK AG	0.42	18-04-11
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-11
1636	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-04-10
1637	18-04-10	DEUTSCHE BANK AG	0.30	18-04-09
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-09
1639	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-06
1640	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.44	18-04-04
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-04-04
1642		DEUTSCHE BANK AG	-0.27	18-04-04
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-04
1644	18-04-04	DEUTSCHE BANK AG	0.30	18-04-03
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-04-03
1646	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-03-29
1647	18-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-03-28
1648	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.74	18-03-26
1649		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-03-26
1650	18-02-14	DEUTSCHE BANK AG	0.47	18-02-13
1651		CITIBANK N.A.	-0.38	18-02-13
1652	18-02-13	BANK OF CHINA (HONG KONG) LTD	0.40	18-02-12
1653	18-02-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	18-02-07
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-02-07
1655		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-07
1656		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	18-02-07
1657	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-05
1658		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-05
1659	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-01
1660		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-01
1661	18-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-01-30
1662	18-01-29	DEUTSCHE BANK AG	0.41	18-01-26
1663		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-26
1664	18-01-26	DEUTSCHE BANK AG	0.53	18-01-25
1665		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-25
1666	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-22
1667		CITIBANK N.A.	-0.29	18-01-22
1668	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-19
1669	18-01-17	CITIBANK N.A.	0.38	18-01-16
1670		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-16
1671	18-01-15	DEUTSCHE BANK AG	0.40	18-01-12
1672		MERRILL LYNCH FAR EAST LTD	-0.41	18-01-12
1673	18-01-11	CITIBANK N.A.	0.64	18-01-10
1674		MERRILL LYNCH FAR EAST LTD	0.42	18-01-10
1675		DEUTSCHE BANK AG	-0.30	18-01-10
1676	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-09
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-09
1678	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-04
1679		MERRILL LYNCH FAR EAST LTD	-0.31	18-01-04
1680	17-12-22	DEUTSCHE BANK AG	0.29	17-12-21
1681	17-12-19	DEUTSCHE BANK AG	-0.26	17-12-18
1682	17-12-08	DEUTSCHE BANK AG	0.50	17-12-07
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-12-07
1684	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-12-06
1685		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-12-06
1686	17-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-05
1687	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-30
1688	17-11-27	DEUTSCHE BANK AG	0.33	17-11-24
1689		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-11-24
1690		CHINA CONSTRUCTION BANK (ASIA)	-0.29	17-11-24
1691		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-24
1692	17-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-14
1693	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-13
1694	17-10-31	DEUTSCHE BANK AG	-0.42	17-10-30
1695	17-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-10-27
1696	17-10-25	DEUTSCHE BANK AG	0.30	17-10-24
1697		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-10-24
1698	17-10-24	UBS SECURITIES HONG KONG LTD	-0.28	17-10-23
1699	17-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	17-10-19
1700		DEUTSCHE BANK AG	-0.28	17-10-19
1701	17-10-19	DEUTSCHE BANK AG	-0.27	17-10-18
1702	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-17
1703	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-16
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-10-16
1705	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-13
1706		DEUTSCHE BANK AG	-0.33	17-10-13
1707	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.51	17-10-12
1708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-10-12
1709		BANK OF CHINA (HONG KONG) LTD	-0.59	17-10-12
1710	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-10-11
1711		PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-10-11
1712		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-11
1713		BANK OF CHINA (HONG KONG) LTD	-0.40	17-10-11
1714	17-10-10	DEUTSCHE BANK AG	-0.32	17-10-09
1715	17-10-09	DEUTSCHE BANK AG	0.40	17-10-06
1716	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-10-04
1717		DEUTSCHE BANK AG	0.29	17-10-04
1718	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-09-26
1719	17-09-22	CHINA CONSTRUCTION BANK (ASIA)	0.36	17-09-21
1720		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-09-21
1721	17-09-20	DEUTSCHE BANK AG	0.29	17-09-19
1722	17-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-15
1723	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-14
1724		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-14
1725		CITIBANK N.A.	-0.78	17-09-14
1726	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-13
1727	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-12
1728	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-08
1729		THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-08
1730	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-07
1731	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-09-04
1732	17-09-04	BANK OF CHINA (HONG KONG) LTD	0.35	17-09-01
1733		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-01
1734		CITIBANK N.A.	-0.36	17-09-01
1735		DEUTSCHE BANK AG	-0.49	17-09-01
1736		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-09-01
1737	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-30
1738	17-08-28	CITIBANK N.A.	-0.31	17-08-25
1739	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-24
1740	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-22
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-08-22
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-08-22
1743	17-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-08-18
1744	17-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-08-17
1745		CITIBANK N.A.	-0.45	17-08-17
1746	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-14
1747	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-08-09
1748	17-08-07	CITIBANK N.A.	0.26	17-08-04
1749		DEUTSCHE BANK AG	-0.32	17-08-04
1750	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	17-07-21
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-26
1752	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.57	17-07-18
1753		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-07-18
1754		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-07-18
1755	17-07-17	DEUTSCHE SECURITIES ASIA LTD	0.33	17-07-13
1756		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-07-14
1757	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-05
1758	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-07-04
1759		DEUTSCHE BANK AG	0.25	17-07-04
1760		BNP PARIBAS	-0.30	17-07-04
1761	17-07-04	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-03
1762	17-07-03	DEUTSCHE BANK AG	0.72	17-06-30
1763		MERRILL LYNCH FAR EAST LTD	-0.74	17-06-30
1764	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.81	17-06-28
1765		UBS SECURITIES HONG KONG LTD	-0.74	17-06-28
1766	17-06-28	MERRILL LYNCH FAR EAST LTD	0.80	17-06-27
1767		THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-27
1768		BNP PARIBAS	0.42	17-06-27
1769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-06-27
1770		UBS SECURITIES HONG KONG LTD	-0.27	17-06-27
1771		DEUTSCHE BANK AG	-1.79	17-06-27
1772	17-06-27	UBS SECURITIES HONG KONG LTD	1.31	17-06-23
1773		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-26
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-06-26
1775		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-26
1776		CITIBANK N.A.	-0.76	17-06-26
1777	17-06-26	CITIBANK N.A.	-0.39	17-06-23
1778	17-06-23	DEUTSCHE BANK AG	0.43	17-06-22
1779		JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-22
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-22
1781		CITIBANK N.A.	-1.01	17-06-22
1782	17-06-14	DEUTSCHE BANK AG	0.37	17-06-13
1783		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-13
1784	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-06-12
1785		DEUTSCHE BANK AG	-0.39	17-06-12
1786	17-06-12	DEUTSCHE BANK AG	0.32	17-06-09
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-06-09
1788	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-06-08
1789	17-06-08	CITIBANK N.A.	-0.33	17-06-07
1790	17-05-31	CITIBANK N.A.	-0.44	17-05-29
1791	17-05-29	CITIBANK N.A.	-0.50	17-05-26
1792	17-05-25	CITIBANK N.A.	1.16	17-05-24
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	17-05-24
1794	17-05-24	DEUTSCHE BANK AG	-0.30	17-05-23
1795		CITIBANK N.A.	-0.62	17-05-23
1796	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-05-19
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-19
1798		CITIBANK N.A.	-0.50	17-05-19
1799	17-05-19	DEUTSCHE BANK AG	0.34	17-05-18
1800		CITIBANK N.A.	-0.32	17-05-18
1801	17-05-17	MAGIC COMPASS SECURITIES LTD	-0.43	17-05-16
1802	17-05-16	MAGIC COMPASS SECURITIES LTD	0.47	17-05-15
1803		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	17-05-15
1804	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-05-12
1805		JPMORGAN CHASE BANK, NATIONAL	0.30	17-05-12
1806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-05-12
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-05-12
1808	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-05-05
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-05-05
1810	17-05-04	DEUTSCHE BANK AG	0.35	17-05-02
1811	17-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-19
1812	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.31	17-04-10
1813		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-04-10
1814	17-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-04-07
1815	17-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-04-06
1816		BANK OF CHINA (HONG KONG) LTD	0.25	17-04-06
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-06
1818		DEUTSCHE BANK AG	-0.46	17-04-06
1819	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-20
1820	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-14
1821	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-09
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-09
1823	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.70	17-03-08
1824		DEUTSCHE BANK AG	0.39	17-03-08
1825		BANK OF CHINA (HONG KONG) LTD	-0.29	17-03-08
1826		CITIBANK N.A.	-0.31	17-03-08
1827	17-03-02	DEUTSCHE BANK AG	-0.35	17-03-01
1828	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.36	17-02-28
1829		CITIBANK N.A.	-0.37	17-02-28
1830	17-02-28	JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-27
1831	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-02-24
1832		DEUTSCHE BANK AG	-0.33	17-02-24
1833	17-02-24	DEUTSCHE BANK AG	-0.31	17-02-23
1834	17-02-22	DEUTSCHE BANK AG	0.33	17-02-21
1835	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-20
1836	17-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-02-16
1837		CITIBANK N.A.	-0.25	17-02-16
1838	17-02-16	DEUTSCHE BANK AG	0.25	17-02-15
1839		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-15
1840	17-02-15	MERRILL LYNCH FAR EAST LTD	0.46	17-02-14
1841		DEUTSCHE BANK AG	-0.27	17-02-14
1842	17-02-14	DEUTSCHE BANK AG	0.50	17-02-13
1843		MERRILL LYNCH FAR EAST LTD	-0.30	17-02-13
1844	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-02-10
1845	17-02-10	BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-09
1846	17-02-09	MERRILL LYNCH FAR EAST LTD	0.36	17-02-08
1847		CITIBANK N.A.	-0.42	17-02-08
1848	17-02-08	DEUTSCHE BANK AG	0.39	17-02-07
1849		CITIBANK N.A.	0.27	17-02-07
1850		MERRILL LYNCH FAR EAST LTD	-0.30	17-02-07
1851		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-02-07
1852	17-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-02-03
1853	17-02-02	CITIBANK N.A.	0.41	17-02-01
1854	17-02-01	CITIBANK N.A.	0.30	17-01-26
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-26
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-01-26
1857		UBS SECURITIES HONG KONG LTD	-0.30	17-01-26
1858		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-01-26
1859	17-01-24	DEUTSCHE BANK AG	-0.29	17-01-23
1860	17-01-23	MERRILL LYNCH FAR EAST LTD	-0.30	17-01-20
1861	17-01-20	CITIBANK N.A.	0.51	17-01-19
1862		DEUTSCHE BANK AG	-0.32	17-01-19
1863	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-01-17
1864		BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-17
1865	17-01-06	DEUTSCHE BANK AG	0.73	17-01-05
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-01-05
1867	17-01-05	DEUTSCHE BANK AG	0.32	17-01-04
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-01-04
1869	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-03
1870		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-01-03
1871		CITIBANK N.A.	-0.83	17-01-03
1872	17-01-03	DEUTSCHE BANK AG	-0.27	16-12-30
1873	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-12-29
1874		DEUTSCHE BANK AG	-0.35	16-12-29
1875	16-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-22
1876	16-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-12-21
1877		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-12-21
1878	16-12-21	CITIBANK N.A.	0.28	16-12-20
1879	16-12-20	CITIBANK N.A.	0.50	16-12-19
1880	16-12-19	CITIBANK N.A.	0.60	16-12-16
1881		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-16
1882	16-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-12-15
1883		CITIBANK N.A.	0.45	16-12-15
1884		DEUTSCHE BANK AG	-0.47	16-12-15
1885	16-12-14	CITIBANK N.A.	0.32	16-12-13
1886		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-13
1887		UBS SECURITIES HONG KONG LTD	-0.28	16-12-13
1888	16-12-13	CITIBANK N.A.	0.92	16-12-12
1889		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-12-12
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-12-12
1891		MERRILL LYNCH FAR EAST LTD	-0.26	16-12-12
1892		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-12-12
1893	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-12-09
1894	16-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-07
1895	16-12-06	DEUTSCHE BANK AG	0.25	16-12-05
1896	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-23
1897		DEUTSCHE BANK AG	-0.34	16-11-23
1898	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	16-11-22
1899		CITIBANK N.A.	-0.31	16-11-22
1900		DEUTSCHE BANK AG	-1.52	16-11-22
1901	16-11-22	DEUTSCHE BANK AG	-0.28	16-11-21
1902	16-11-21	DEUTSCHE BANK AG	2.21	16-11-18
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	16-11-18
1904	16-11-18	DEUTSCHE BANK AG	0.31	16-11-17
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-17
1906	16-11-17	DEUTSCHE BANK AG	0.34	16-11-16
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-16
1908	16-11-16	THE HONGKONG AND SHANGHAI BANKING	0.76	16-11-15
1909	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	16-11-14
1910		DEUTSCHE BANK AG	-0.90	16-11-14
1911	16-11-14	DEUTSCHE BANK AG	1.68	16-11-11
1912		THE HONGKONG AND SHANGHAI BANKING	0.68	16-11-11
1913		JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1914		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	16-11-11
1915		CHINA CONSTRUCTION BANK (ASIA)	-0.34	16-11-11
1916		HANG SENG SECURITIES LTD	-0.35	16-11-11
1917		UBS SECURITIES HONG KONG LTD	-0.38	16-11-11
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-11-11
1919	16-11-11	CITIBANK N.A.	0.69	16-11-10
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-11-09
1921		UBS SECURITIES HONG KONG LTD	0.55	16-11-10
1922		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-10
1923		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-10
1924		DEUTSCHE BANK AG	-0.64	16-11-10
1925	16-11-09	CITIBANK N.A.	0.57	16-11-08
1926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	16-11-08
1927	16-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-11-02
1928	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-01
1929	16-10-27	CITIBANK N.A.	-0.38	16-10-26
1930	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-10-24
1931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-24
1932	16-10-24	THE HONGKONG AND SHANGHAI BANKING	1.07	16-10-20
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-10-20
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-10-20
1935		CITIBANK N.A.	-1.12	16-10-20
1936	16-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	16-10-19
1937		JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-19
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-10-19
1939		BOCI SECURITIES LTD	-0.40	16-10-19
1940		CITIBANK N.A.	-0.67	16-10-19
1941	16-10-18	DEUTSCHE BANK AG	0.34	16-10-17
1942		CITIBANK N.A.	-0.36	16-10-17
1943		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-10-17
1944	16-10-14	FIRST SHANGHAI SECURITIES LTD	-0.28	16-10-04
1945	16-10-12	CITIBANK N.A.	-0.49	16-10-11
1946	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.36	16-10-07
1947		UBS SECURITIES HONG KONG LTD	-0.36	16-10-07
1948	16-10-07	DEUTSCHE BANK AG	-0.33	16-10-06
1949	16-10-05	DEUTSCHE BANK AG	-0.34	16-10-04
1950	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-03
1951	16-09-30	DEUTSCHE BANK AG	-0.27	16-09-29
1952	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-28
1953	16-09-23	DEUTSCHE BANK AG	-0.42	16-09-22
1954	16-09-21	DEUTSCHE BANK AG	0.70	16-09-20
1955		MERRILL LYNCH FAR EAST LTD	-0.28	16-09-20
1956		UBS SECURITIES HONG KONG LTD	-0.48	16-09-20
1957	16-09-19	CITIBANK N.A.	0.41	16-09-15
1958		THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-15
1959		MERRILL LYNCH FAR EAST LTD	0.27	16-09-15
1960		DEUTSCHE BANK AG	-0.33	16-09-15
1961		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-09-15
1962	16-09-15	DEUTSCHE BANK AG	0.63	16-09-14
1963		UBS SECURITIES HONG KONG LTD	-0.33	16-09-14
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-09-14
1965	16-09-14	DEUTSCHE BANK AG	0.73	16-09-13
1966		CITIBANK N.A.	-0.54	16-09-13
1967	16-09-13	UBS SECURITIES HONG KONG LTD	0.81	16-09-12
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-09-12
1969	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-07
1970	16-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-05
1971	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-08-25
1972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-25
1973		CITIBANK N.A.	-0.45	16-08-25
1974	16-08-24	DEUTSCHE BANK AG	-0.79	16-08-23
1975	16-08-22	DEUTSCHE BANK AG	0.70	16-08-19
1976		CITIBANK N.A.	-0.60	16-08-19
1977	16-08-15	DEUTSCHE BANK AG	0.28	16-08-12
1978	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-01
1979		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-01
1980	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-29
1981	16-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-21
1982		DEUTSCHE BANK AG	-0.41	16-07-21
1983	16-07-18	DEUTSCHE BANK AG	0.27	16-07-15
1984		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-15
1985	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-14
1986	16-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-13
1987	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	16-07-06
1988		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-07-06
1989	16-07-06	THE HONGKONG AND SHANGHAI BANKING	0.53	16-07-05
1990		JPMORGAN CHASE BANK, NATIONAL	0.42	16-07-05
1991		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-05
1992		DEUTSCHE BANK AG	-0.39	16-07-05
1993	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.52	16-06-30
1994		MERRILL LYNCH FAR EAST LTD	0.26	16-06-29
1995		DEUTSCHE BANK AG	-0.71	16-06-30
1996	16-06-29	CITIBANK N.A.	0.79	16-06-28
1997		DEUTSCHE BANK AG	-1.02	16-06-28
1998	16-06-28	DEUTSCHE BANK AG	0.46	16-06-27
1999		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-06-27
2000	16-06-27	DEUTSCHE BANK AG	-0.29	16-06-24
2001	16-06-23	MERRILL LYNCH FAR EAST LTD	-0.45	16-06-22
2002	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-21
2003	16-06-21	BNP PARIBAS	0.29	16-06-20
2004	16-06-15	CITIBANK N.A.	0.25	16-06-14
2005		DEUTSCHE BANK AG	-0.53	16-06-14
2006	16-06-13	MERRILL LYNCH FAR EAST LTD	0.25	16-06-10
2007	16-06-03	DEUTSCHE BANK AG	-0.34	16-06-02
2008	16-06-02	BNP PARIBAS	-0.26	16-06-01
2009	16-06-01	DEUTSCHE BANK AG	1.53	16-05-31
2010		BNP PARIBAS	0.36	16-05-31
2011		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-31
2012		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-31
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	16-05-31
2014	16-05-27	DEUTSCHE BANK AG	0.99	16-05-26
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	16-05-26
2016	16-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	16-05-25
2017		DEUTSCHE BANK AG	-1.01	16-05-25
2018	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	16-05-24
2019		DEUTSCHE BANK AG	-0.46	16-05-24
2020		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-05-24
2021	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	16-05-23
2022		JPMORGAN CHASE BANK, NATIONAL	0.27	16-05-23
2023		DEUTSCHE BANK AG	-1.11	16-05-23
2024	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-20
2025	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-19
2026		DEUTSCHE BANK AG	-0.29	16-05-19
2027		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-19
2028	16-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-18
2029	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
2030	16-04-26	DEUTSCHE BANK AG	-0.25	16-04-25
2031	16-04-20	CMB WING LUNG BANK LTD	0.75
2032		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	16-04-19
2033	16-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-04-18
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-04-18
2035	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-15
2036	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.84	16-04-14
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-14
2038		DEUTSCHE BANK AG	-0.41	16-04-14
2039	16-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-04-13
2040	16-04-12	CITIBANK N.A.	0.35	16-04-11
2041		DEUTSCHE BANK AG	-0.59	16-04-11
2042	16-04-11	DEUTSCHE BANK AG	0.26	16-04-08
2043		BANK OF SINGAPORE LTD	-0.26	16-03-31
2044	16-04-07	DEUTSCHE BANK AG	0.43	16-04-06
2045		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-04-06
2046	16-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	16-04-05
2047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-04-05
2048	16-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-30
2049		DEUTSCHE BANK AG	-0.30	16-03-30
2050	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-03-24
2051		DEUTSCHE BANK AG	-0.40	16-03-24
2052	16-03-18	CITIBANK N.A.	0.30	16-03-17
2053	16-03-17	CITIBANK N.A.	0.38	16-03-16
2054		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-03-16
2055	16-03-16	CITIBANK N.A.	0.41	16-03-15
2056	16-03-15	CITIBANK N.A.	0.30	16-03-14
2057		THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-14
2058		BOCI SECURITIES LTD	-0.25	16-03-14
2059	16-03-14	DEUTSCHE BANK AG	0.52	16-03-11
2060		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-11
2061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-03-11
2062	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
2063	16-03-10	CITIBANK N.A.	0.29	16-03-09
2064	16-03-09	CITIBANK N.A.	0.64	16-03-08
2065		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-03-08
2066	16-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-07
2067	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.70	16-03-04
2068	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-03
2069		DEUTSCHE BANK AG	0.35	16-03-03
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-03-03
2071	16-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-02-26
2072		DEUTSCHE BANK AG	-0.54	16-02-26
2073	16-02-26	DEUTSCHE BANK AG	0.48	16-02-25
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-02-25
2075	16-02-22	BANK OF CHINA (HONG KONG) LTD	1.01	16-02-19
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-02-19
2077		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-19
2078		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-02-19
2079		DEUTSCHE BANK AG	-0.61	16-02-19
2080	16-02-19	DEUTSCHE BANK AG	0.93	16-02-18
2081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-02-18
2082	16-02-18	DEUTSCHE BANK AG	0.26	16-02-17
2083		CITIBANK N.A.	-0.33	16-02-17
2084	16-02-16	CITIBANK N.A.	0.74	16-02-15
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-02-15
2086		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-15
2087		DEUTSCHE BANK AG	-1.00	16-02-15
2088	16-02-15	DEUTSCHE BANK AG	0.43	16-02-12
2089		THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-12
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-02-12
2091	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-02-11
2092	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-02-05
2093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-02-05
2094	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-02-03
2095	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-02-02
2096		DEUTSCHE BANK AG	0.47	16-02-02
2097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-29
2098		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-02-02
2099	16-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	16-02-01
2100	16-01-28	CITIBANK N.A.	-0.32	16-01-27
2101	16-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-01-26
2102		UBS SECURITIES HONG KONG LTD	-0.36	16-01-26
2103	16-01-25	DEUTSCHE BANK AG	0.28	16-01-22
2104	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
2105		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-01-18
2106	16-01-18	DEUTSCHE BANK AG	-0.25	16-01-15
2107	16-01-15	DEUTSCHE SECURITIES ASIA LTD	0.34	16-01-14
2108		DEUTSCHE BANK AG	-0.37	16-01-14
2109	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-08
2110	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	15-12-23
2111	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-21
2112	15-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
2113	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-17
2114	15-12-10	DEUTSCHE BANK AG	1.38	15-12-08
2115		UBS SECURITIES HONG KONG LTD	0.25	15-12-08
2116		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-12-09
2117		THE HONGKONG AND SHANGHAI BANKING	-1.43	15-12-09
2118	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-12-04
2119	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-11-12
2120		DEUTSCHE BANK AG	-0.26	15-11-12
2121	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-11-11
2122		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	15-11-11
2123	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.54	15-11-09
2124		CITIBANK N.A.	0.33	15-11-09
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-11-09
2126	15-11-03	CITIBANK N.A.	0.53	15-11-02
2127		INSTINET PACIFIC LTD	-0.51	15-11-02
2128	15-11-02	INSTINET PACIFIC LTD	0.51	15-07-14
2129	15-10-30	DEUTSCHE BANK AG	-0.28	15-10-29
2130	15-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	15-10-22
2131	15-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	15-10-20
2132	15-10-20	DEUTSCHE BANK AG	0.36	15-10-19
2133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-10-19
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-10-19
2135	15-10-08	UBS SECURITIES HONG KONG LTD	0.36	15-10-07
2136		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-10-07
2137	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.72	15-10-05
2138		BANK OF CHINA (HONG KONG) LTD	-0.28	15-10-05
2139		UBS SECURITIES HONG KONG LTD	-0.39	15-09-30
2140	15-09-24	DEUTSCHE BANK AG	-0.29	15-09-23
2141	15-09-17	DEUTSCHE BANK AG	-0.37	15-09-16
2142	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	15-09-10
2143		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-09-10
2144		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-10
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-09-10
2146	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
2147	15-08-27	THE HONGKONG AND SHANGHAI BANKING	1.10	15-08-26
2148		JPMORGAN CHASE BANK, NATIONAL	-1.23	15-08-26
2149	15-08-26	DEUTSCHE BANK AG	-0.29	15-08-25
2150	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-08-24
2151		DEUTSCHE BANK AG	-0.65	15-08-24
2152	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-18
2153	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-14
2154	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-08-13
2155		DEUTSCHE BANK AG	-0.28	15-08-13
2156	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	15-08-11
2157		DEUTSCHE BANK AG	-0.79	15-08-11
2158	15-08-10	DEUTSCHE BANK AG	0.45	15-08-07
2159		CITIBANK N.A.	-0.71	15-08-07
2160	15-08-06	DEUTSCHE BANK AG	0.26	15-08-05
2161		UBS SECURITIES HONG KONG LTD	-0.31	15-08-05
2162	15-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	15-08-03
2163	15-08-03	DEUTSCHE BANK AG	0.58	15-07-31
2164		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-07-30
2165		CITIBANK N.A.	-0.37	15-07-31
2166	15-07-30	UBS SECURITIES HONG KONG LTD	0.31	15-07-29
2167		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-28
2168	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-28
2169	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-14
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-14
2171		UBS SECURITIES HONG KONG LTD	-0.36	15-07-14
2172	15-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	15-07-13
2173		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-07-13
2174	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-10
2175		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-10
2176	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
2177		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-07-09
2178	15-07-09	DEUTSCHE BANK AG	-0.28	15-07-08
2179	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-07
2180	15-07-07	JPMORGAN CHASE BANK, NATIONAL	1.82	15-07-06
2181		DEUTSCHE BANK AG	0.59	15-07-06
2182		CITIBANK N.A.	0.57	15-07-06
2183		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-06
2184		UBS SECURITIES HONG KONG LTD	-2.22	15-07-06
2185	15-07-06	DEUTSCHE BANK AG	0.89	15-07-03
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-07-03
2187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-07-03
2188	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-07-02
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-02
2190		DEUTSCHE BANK AG	-0.56	15-07-02
2191	15-07-02	UBS SECURITIES HONG KONG LTD	2.79	15-06-30
2192		CITIBANK N.A.	-0.34	15-06-30
2193		JPMORGAN CHASE BANK, NATIONAL	-2.95	15-06-30
2194	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-06-29
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-29
2196		DEUTSCHE BANK AG	-0.97	15-06-29
2197	15-06-26	DEUTSCHE BANK AG	0.47	15-06-25
2198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-25
2199	15-06-25	CITIBANK N.A.	0.31	15-06-24
2200		DEUTSCHE BANK AG	-0.33	15-06-24
2201	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-23
2202		DEUTSCHE BANK AG	-0.38	15-06-23
2203	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-15
2204		DEUTSCHE BANK AG	-0.33	15-06-15
2205	15-06-11	CITIBANK N.A.	0.26	15-06-10
2206		DEUTSCHE BANK AG	-0.42	15-06-10
2207	15-06-10	DEUTSCHE BANK AG	0.29	15-06-09
2208	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	15-06-05
2209		DEUTSCHE BANK AG	0.26	15-06-05
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-05
2211		UBS SECURITIES HONG KONG LTD	-0.44	15-06-05
2212	15-06-05	DEUTSCHE BANK AG	0.31	15-06-04
2213		CITIBANK N.A.	-0.39	15-06-04
2214	15-06-04	DEUTSCHE BANK AG	0.98	15-06-03
2215		UBS SECURITIES HONG KONG LTD	0.39	15-06-02
2216		BOCI SECURITIES LTD	-0.31	15-06-02
2217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-03
2218	15-06-03	DEUTSCHE BANK AG	0.81	15-06-02
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-06-02
2220	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.54	15-06-01
2221		BNP PARIBAS	-0.34	15-05-29
2222	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-29
2223		DEUTSCHE BANK AG	0.31	15-05-29
2224		CITIBANK N.A.	-0.38	15-05-29
2225	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-05-28
2226	15-05-28	BNP PARIBAS	0.49	15-05-27
2227		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-27
2228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-05-27
2229		DEUTSCHE BANK AG	-0.48	15-05-27
2230	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	15-05-26
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-26
2232		DEUTSCHE BANK AG	-0.86	15-05-26
2233	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-05-22
2234		THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-22
2235		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	15-05-20
2236	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-21
2237	15-05-21	DEUTSCHE BANK AG	0.38	15-05-20
2238	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-05-19
2239		JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-19
2240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-19
2241		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-19
2243	15-05-18	UBS SECURITIES HONG KONG LTD	0.94	15-05-15
2244		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	15-05-12
2245	15-05-14	DEUTSCHE BANK AG	0.31	15-05-13
2246		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-13
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-13
2248	15-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-08
2249	15-05-08	DEUTSCHE BANK AG	0.37	15-05-07
2250	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-06
2251		CITIBANK N.A.	-0.40	15-05-06
2252	15-05-06	DEUTSCHE BANK AG	-0.26	15-05-05
2253	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-04
2254	15-05-04	DEUTSCHE BANK AG	0.69	15-04-30
2255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	15-04-30
2256	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.43	15-04-29
2257	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-27
2258	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-22
2259	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-21
2260		DEUTSCHE BANK AG	-0.35	15-04-21
2261	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
2262	15-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-17
2263		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-17
2264	15-04-17	DEUTSCHE BANK AG	0.36	15-04-16
2265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-16
2266		CITIBANK N.A.	-0.26	15-04-16
2267		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-16
2268		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-16
2269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-04-16
2270	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-04-15
2271		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-04-15
2272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-15
2273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-15
2274		CITIBANK N.A.	-0.81	15-04-15
2275	15-04-15	CITIBANK N.A.	0.41	15-04-14
2276		UBS SECURITIES HONG KONG LTD	-0.36	15-04-14
2277	15-04-14	CITIBANK N.A.	0.49	15-04-13
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-13
2279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-04-13
2280		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-13
2281	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	15-04-10
2282		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-10
2283	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-09
2284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
2285		DEUTSCHE BANK AG	-0.26	15-04-09
2286		BNP PARIBAS	-0.32	15-04-09
2287	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-08
2288	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-02
2289		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-02
2290	15-04-02	BNP PARIBAS	0.25	15-04-01
2291	15-04-01	BOCI SECURITIES LTD	0.29	15-03-31
2292		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-31
2293	15-03-25	DEUTSCHE BANK AG	0.43	15-03-24
2294		CITIBANK N.A.	0.29	15-03-24
2295		BNP PARIBAS	-0.52	15-03-24
2296	15-03-17	BNP PARIBAS	0.26	15-03-16
2297		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-16
2298	15-03-05	JPMORGAN CHASE BANK, NATIONAL	1.55	15-03-04
2299		DEUTSCHE BANK AG	-1.14	15-03-04
2300	15-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-02-25
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-25
2302	15-02-17	CITIBANK N.A.	0.25	15-02-16
2303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-02-16
2304	15-02-11	CITIBANK N.A.	0.62	15-02-10
2305		DEUTSCHE BANK AG	0.37	15-02-10
2306		UBS SECURITIES HONG KONG LTD	-0.39	15-02-10
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-02-10
2308	15-02-10	UBS SECURITIES HONG KONG LTD	-0.28	15-02-09
2309	15-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-02-06
2310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-02-06
2311	15-02-06	UBS SECURITIES HONG KONG LTD	0.77	15-02-05
2312		DEUTSCHE BANK AG	-0.88	15-02-05
2313	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-02-04
2314		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-04
2315		DEUTSCHE BANK AG	-0.41	15-02-04
2316	15-02-03	DEUTSCHE BANK AG	-0.41	15-02-02
2317	15-01-29	DEUTSCHE BANK AG	0.65	15-01-28
2318		UBS SECURITIES HONG KONG LTD	-0.48	15-01-28
2319	15-01-28	DEUTSCHE BANK AG	0.28	15-01-27
2320		MACQUARIE BANK LTD	-0.28	15-01-23
2321	15-01-22	CITIBANK N.A.	-0.36	15-01-21
2322	15-01-21	DEUTSCHE BANK AG	0.49	15-01-20
2323	15-01-19	DEUTSCHE BANK AG	0.36	15-01-16
2324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-01-16
2325	15-01-16	DEUTSCHE BANK AG	1.20	15-01-15
2326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-01-15
2327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-01-15
2328	15-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	15-01-14
2329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-01-14
2330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-01-14
2331		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-14
2332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-14
2333		CITIBANK N.A.	-1.65	15-01-14
2334	15-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-12
2335	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-08
2336	15-01-07	CITIBANK N.A.	-0.41	15-01-06
2337	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-05
2338		CITIBANK N.A.	-0.36	15-01-05
2339	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-02
2340	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.56	14-12-30
2341	14-12-30	CITIBANK N.A.	0.27	14-12-29
2342	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-22
2343		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-22
2344		DEUTSCHE BANK AG	-0.39	14-12-22
2345	14-12-22	CITIBANK N.A.	0.57	14-12-19
2346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-19
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-19
2348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-19
2349	14-12-19	DEUTSCHE BANK AG	0.71	14-12-18
2350		UBS SECURITIES HONG KONG LTD	-0.62	14-12-18
2351	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-17
2352		DEUTSCHE BANK AG	0.29	14-12-17
2353	14-12-17	THE HONGKONG AND SHANGHAI BANKING	0.74	14-12-16
2354		CITIBANK N.A.	0.49	14-12-16
2355		JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
2356		UBS SECURITIES HONG KONG LTD	-0.39	14-12-16
2357		DEUTSCHE BANK AG	-0.62	14-12-16
2358	14-12-16	CITIBANK N.A.	1.09	14-12-15
2359		DEUTSCHE BANK AG	0.78	14-12-15
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-15
2361		BANK OF CHINA (HONG KONG) LTD	-0.34	14-12-15
2362		UBS SECURITIES HONG KONG LTD	-0.45	14-12-15
2363		MERRILL LYNCH FAR EAST LTD	-0.48	14-12-15
2364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-12-15
2365	14-12-15	CITIBANK N.A.	0.39	14-12-12
2366		DEUTSCHE BANK AG	0.31	14-12-12
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-12
2368		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-12
2369	14-12-12	MERRILL LYNCH FAR EAST LTD	0.42	14-12-11
2370		UBS SECURITIES HONG KONG LTD	0.32	14-12-11
2371		DEUTSCHE BANK AG	-0.31	14-12-11
2372		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-12-10
2373		CITIBANK N.A.	-0.46	14-12-11
2374	14-12-11	CITIBANK N.A.	2.00	14-12-10
2375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-12-10
2376		UBS SECURITIES HONG KONG LTD	0.68	14-12-10
2377		DEUTSCHE BANK AG	-0.26	14-12-10
2378		BANK OF CHINA (HONG KONG) LTD	-0.27	14-12-10
2379		MERRILL LYNCH FAR EAST LTD	-0.35	14-12-10
2380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-12-10
2381		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-12-10
2382	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-09
2383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-12-09
2384		MERRILL LYNCH FAR EAST LTD	0.30	14-12-09
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-12-09
2386		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-09
2387		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-12-09
2388	14-12-09	MERRILL LYNCH FAR EAST LTD	0.27	14-12-08
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-12-08
2390	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-05
2391		UBS SECURITIES HONG KONG LTD	-0.25	14-12-05
2392	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-12-04
2393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-04
2394		INSTINET PACIFIC LTD	-0.45	14-12-04
2395	14-12-04	INSTINET PACIFIC LTD	0.45	14-12-02
2396		CITIBANK N.A.	0.30	14-12-03
2397		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-03
2398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-12-03
2399		DEUTSCHE BANK AG	-0.65	14-12-03
2400	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.38	14-12-02
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
2402		UBS SECURITIES HONG KONG LTD	-0.35	14-12-02
2403	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-12-01
2404	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-11-28
2405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-11-28
2406	14-11-28	THE HONGKONG AND SHANGHAI BANKING	1.47	14-11-27
2407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-11-27
2408		CITIBANK N.A.	-0.32	14-11-27
2409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-11-27
2410		DEUTSCHE BANK AG	-0.72	14-11-27
2411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	14-11-27
2412	14-11-27	DEUTSCHE BANK AG	2.00	14-11-26
2413		CITIBANK N.A.	0.58	14-11-26
2414		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-26
2415		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-26
2416		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-11-26
2417		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	14-11-26
2418	14-11-26	CITIBANK N.A.	0.69	14-11-25
2419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-25
2420		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-11-25
2421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-11-25
2422	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-11-24
2423		DEUTSCHE BANK AG	-0.69	14-11-24
2424	14-11-24	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-21
2425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-21
2426	14-11-20	CITIBANK N.A.	1.03	14-11-19
2427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-11-19
2428		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-19
2429		DEUTSCHE BANK AG	-0.39	14-11-19
2430		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-11-19
2431	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-18
2432		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-18
2433	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-17
2434		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-11-17
2435	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.50	14-11-14
2436		MERRILL LYNCH FAR EAST LTD	0.40	14-11-14
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-11-14
2438	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.41	14-11-13
2439	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.48	14-11-12
2440		DEUTSCHE SECURITIES ASIA LTD	0.33	14-11-12
2441		UBS SECURITIES HONG KONG LTD	-0.28	14-11-12
2442	14-11-12	DEUTSCHE BANK AG	0.95	14-11-11
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-11
2444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	14-11-11
2445	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-11-10
2446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-11-10
2447		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-10
2448	14-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-11-07
2449	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	14-11-06
2450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-11-06
2451		MERRILL LYNCH FAR EAST LTD	0.28	14-11-06
2452		UBS SECURITIES HONG KONG LTD	-0.31	14-11-06
2453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-11-06
2454	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.61	14-11-05
2455		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-11-05
2456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-11-05
2457		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-11-05
2458	14-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-04
2459	14-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-03
2460	14-11-03	UBS SECURITIES HONG KONG LTD	0.66	14-10-31
2461		THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-31
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-31
2463		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-10-31
2464	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-30
2465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-10-30
2466		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-10-30
2467	14-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-29
2468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-10-29
2469		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-10-29
2470	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-10-28
2471		DEUTSCHE BANK AG	0.41	14-10-28
2472		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-10-28
2473		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-10-28
2474	14-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-24
2475		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-10-24
2476	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-10-22
2477	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.32	14-10-20
2478	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-17
2479	14-10-17	DEUTSCHE BANK AG	0.25	14-10-16
2480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-16
2481		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-10-16
2482	14-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-10-15
2483	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-18
2484		CITIBANK N.A.	-0.93	14-09-18
2485	14-09-17	DEUTSCHE BANK AG	0.28	14-09-16
2486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-16
2487	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-09-15
2488		CITIBANK N.A.	0.31	14-09-15
2489		DEUTSCHE BANK AG	-0.85	14-09-15
2490	14-09-08	UBS SECURITIES HONG KONG LTD	2.00	14-09-05
2491		THE HONGKONG AND SHANGHAI BANKING	-1.96	14-09-05
2492	14-09-02	DEUTSCHE BANK AG	0.34	14-09-01
2493	14-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-08-22
2494		CITIBANK N.A.	-0.55	14-08-25
2495	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.66	14-08-13
2496		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-08-13
2497	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-12
2498	14-08-12	DEUTSCHE BANK AG	0.31	14-08-11
2499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-11
2500	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-08-01
2501	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-28
2502	14-07-28	DEUTSCHE BANK AG	0.71	14-07-25
2503	14-07-25	JPMORGAN CHASE BANK, NATIONAL	0.58	14-07-24
2504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-24
2505	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-23
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-07-23
2507	14-07-23	CITIBANK N.A.	0.35	14-07-22
2508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-22
2509	14-07-22	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-21
2510		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-21
2511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-07-21
2512	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	14-07-17
2513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	14-07-17
2514	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-16
2515	14-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-07-09
2516	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-07
2517		UBS SECURITIES HONG KONG LTD	-0.29	14-07-07
2518	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-07-02
2519	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.34	14-06-30
2520		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-30
2521		DEUTSCHE BANK AG	-0.30	14-06-30
2522		CITIBANK N.A.	-0.76	14-06-30
2523	14-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-27
2524	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	14-06-20
2525		UBS SECURITIES HONG KONG LTD	-0.29	14-06-20
2526	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-06-13
2527	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.54	14-06-11
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-06-11
2529	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	14-06-04
2530		CITIBANK N.A.	0.34	14-06-04
2531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-06-04
2532		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-06-04
2533	14-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-26
2534		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-05-27
2535	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.66	14-05-26
2536		MERRILL LYNCH FAR EAST LTD	-0.58	14-05-26
2537	14-05-23	MERRILL LYNCH FAR EAST LTD	0.53	14-05-22
2538		CITIBANK N.A.	0.36	14-05-22
2539		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-05-22
2540		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-22
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-05-22
2542	14-05-22	CITIBANK N.A.	0.27	14-05-20
2543		DEUTSCHE BANK AG	-0.27	14-05-21
2544	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-16
2545	14-05-16	JPMORGAN CHASE BANK, NATIONAL	0.69	14-05-15
2546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-05-15
2547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-05-15
2548		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-15
2549	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-05-13
2550		JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-13
2551		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-05-14
2552	14-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-13
2553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-13
2554	14-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-05-12
2555		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-12
2556	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	14-05-08
2557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-08
2558		CITIBANK N.A.	-0.33	14-05-08
2559		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-08
2560	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-07
2561		CITIBANK N.A.	0.27	14-05-07
2562		JPMORGAN CHASE BANK, NATIONAL	-0.57	14-05-07
2563	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-30
2564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-30
2565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-04-30
2566		CITIBANK N.A.	-0.44	14-04-30
2567	14-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-04-29
2568		CITIBANK N.A.	-0.87	14-04-29
2569	14-04-25	JPMORGAN CHASE BANK, NATIONAL	0.51	14-04-24
2570		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-24
2571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-04-24
2572	14-04-22	CITIBANK N.A.	0.63	14-04-17
2573	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-04-15
2574		MERRILL LYNCH FAR EAST LTD	0.37	14-04-15
2575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-04-15
2576		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-04-15
2577	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-04-14
2578		JPMORGAN CHASE BANK, NATIONAL	0.46	14-04-14
2579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-04-14
2580	14-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-04-11
2581		JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-11
2582		DEUTSCHE BANK AG	-0.32	14-04-11
2583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-04-11
2584	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-09
2585		CITIBANK N.A.	-0.56	14-04-09
2586	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-04-08
2587		DEUTSCHE BANK AG	-0.28	14-04-08
2588	14-04-07	JPMORGAN CHASE BANK, NATIONAL	0.55	14-04-04
2589		CITIBANK N.A.	0.51	14-04-04
2590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-04-04
2591	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-03
2592		CITIBANK N.A.	-0.30	14-04-03
2593	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-04-02
2594		JPMORGAN CHASE BANK, NATIONAL	0.64	14-04-02
2595		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-02
2596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-04-02
2597		CITIBANK N.A.	-0.46	14-04-02
2598	14-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	14-04-01
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-01
2600		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-01
2601	14-04-01	JPMORGAN CHASE BANK, NATIONAL	0.44	14-03-31
2602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-31
2603		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-03-31
2604	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.73	14-03-28
2605		UBS SECURITIES HONG KONG LTD	0.45	14-03-28
2606		CITIBANK N.A.	-0.39	14-03-28
2607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-03-28
2608	14-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	14-03-27
2609		THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-27
2610		JPMORGAN CHASE BANK, NATIONAL	-1.34	14-03-27
2611	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-26
2612	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-24
2613	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-03-21
2614		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-03-21
2615	14-03-21	UBS SECURITIES HONG KONG LTD	-0.26	14-03-20
2616	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-17
2617		DEUTSCHE BANK AG	-0.33	14-03-17
2618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-03-17
2619	14-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-03-14
2620		DEUTSCHE BANK AG	0.38	14-03-14
2621		CITIBANK N.A.	0.27	14-03-14
2622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-03-14
2623		MERRILL LYNCH FAR EAST LTD	-0.54	14-03-14
2624	14-03-14	MERRILL LYNCH FAR EAST LTD	0.34	14-03-13
2625		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-13
2626		DEUTSCHE BANK AG	-0.52	14-03-13
2627		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-03-13
2628	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-12
2629		DEUTSCHE BANK AG	-0.57	14-03-12
2630	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-03-10
2631		CITIBANK N.A.	0.30	14-03-10
2632		BNP PARIBAS	-0.48	14-03-10
2633		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-03-10
2634	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.53	14-03-06
2635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-03-06
2636	14-03-06	DEUTSCHE BANK AG	-0.32	14-03-05
2637	14-03-05	DEUTSCHE BANK AG	0.27	14-03-04
2638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-04
2639	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-03-03
2640		DEUTSCHE BANK AG	0.58	14-03-03
2641		CITIBANK N.A.	0.31	14-03-03
2642		UBS SECURITIES HONG KONG LTD	-0.35	14-03-03
2643		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-03-03
2644	14-02-27	DEUTSCHE BANK AG	0.33	14-02-26
2645		THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-26
2646	14-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-02-24
2647	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-21
2648	14-02-21	CITIBANK N.A.	0.44	14-02-20
2649		JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-20
2650		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-20
2651		DEUTSCHE BANK AG	-0.28	14-02-20
2652		UBS SECURITIES HONG KONG LTD	-0.32	14-02-20
2653		DEUTSCHE SECURITIES ASIA LTD	-0.55	14-02-20
2654	14-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-19
2655	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.54	14-02-17
2656		CITIBANK N.A.	0.40	14-02-17
2657		MERRILL LYNCH FAR EAST LTD	-0.33	14-02-17
2658		DEUTSCHE BANK AG	-1.02	14-02-17
2659	14-02-17	DEUTSCHE SECURITIES ASIA LTD	0.59	14-02-14
2660		DEUTSCHE BANK AG	0.36	14-02-14
2661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-02-14
2662		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-14
2663		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-02-14
2664	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-02-13
2665		UBS SECURITIES HONG KONG LTD	-0.34	14-02-13
2666		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-02-13
2667	14-02-13	UBS SECURITIES HONG KONG LTD	-0.27	14-02-12
2668	14-02-12	UBS SECURITIES HONG KONG LTD	2.84	14-02-11
2669		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-02-11
2670		THE HONGKONG AND SHANGHAI BANKING	-2.05	14-02-11
2671	14-02-11	DEUTSCHE BANK AG	0.28	14-02-10
2672	14-02-10	DEUTSCHE BANK AG	1.25	14-02-07
2673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-02-07
2674		MERRILL LYNCH FAR EAST LTD	-0.41	14-02-07
2675		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-02-07
2676	14-02-07	JPMORGAN CHASE BANK, NATIONAL	0.44	14-02-06
2677		THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-06
2678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-06
2679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-02-06
2680	14-02-06	BNP PARIBAS	0.36	14-02-05
2681		CITIBANK N.A.	0.34	14-02-05
2682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-02-05
2683		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-05
2684		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-05
2685		DEUTSCHE BANK AG	-1.09	14-02-05
2686	14-02-05	MERRILL LYNCH FAR EAST LTD	0.76	14-02-04
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-02-04
2688		DEUTSCHE BANK AG	0.31	14-02-04
2689		KGI ASIA LTD	-0.28	14-02-04
2690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-02-04
2691		JPMORGAN CHASE BANK, NATIONAL	-0.85	14-02-04
2692	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-29
2693	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-28
2694	14-01-28	MERRILL LYNCH FAR EAST LTD	0.30	14-01-27
2695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-27
2696	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-23
2697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-01-23
2698	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-22
2699		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-22
2700	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-21
2701	14-01-21	BNP PARIBAS	0.48	14-01-20
2702	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.43	14-01-15
2703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-01-15
2704	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-14
2705		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
2706		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-01-14
2707		DEUTSCHE BANK AG	-0.38	14-01-14
2708	14-01-14	DEUTSCHE BANK AG	0.29	14-01-13
2709	14-01-09	DEUTSCHE BANK AG	0.86	14-01-08
2710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-01-08
2711	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-01-07
2712		UBS SECURITIES HONG KONG LTD	-0.28	14-01-07
2713	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-06
2714	14-01-06	UBS SECURITIES HONG KONG LTD	0.34	14-01-03
2715	14-01-03	DEUTSCHE BANK AG	0.40	14-01-02
2716		SG SECURITIES (HK) LTD	-0.42	14-01-02
2717	13-12-27	SG SECURITIES (HK) LTD	0.32	13-12-23
2718		CITIBANK N.A.	-0.40	13-12-23
2719	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-12-20
2720		CITIBANK N.A.	0.53	13-12-20
2721		THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-20
2722		SG SECURITIES (HK) LTD	-0.35	13-12-20
2723		BNP PARIBAS	-0.68	13-12-20
2724		DEUTSCHE BANK AG	-1.50	13-12-20
2725	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-19
2726	13-12-19	DEUTSCHE BANK AG	1.50	13-12-18
2727		JPMORGAN CHASE BANK, NATIONAL	0.58	13-12-18
2728		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	13-12-18
2729	13-12-18	SG SECURITIES (HK) LTD	0.44	13-12-17
2730	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-16
2731		BNP PARIBAS	0.27	13-12-16
2732		DEUTSCHE BANK AG	-2.23	13-12-16
2733	13-12-16	DEUTSCHE BANK AG	0.41	13-12-13
2734		CITIBANK N.A.	-0.37	13-12-13
2735		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-12-13
2736	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-12-12
2737		DEUTSCHE BANK AG	-0.32	13-12-12
2738		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-12-12
2739	13-12-12	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-11
2740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-12-11
2741		DEUTSCHE BANK AG	-0.36	13-12-11
2742	13-12-11	CITIBANK N.A.	0.29	13-12-10
2743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-10
2744	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-09
2745		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-09
2746	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-12-06
2747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-12-06
2748		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-12-06
2749	13-12-06	DEUTSCHE BANK AG	0.40	13-12-05
2750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-05
2751	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-04
2752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-12-04
2753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-12-04
2754	13-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-03
2755	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-12-02
2756		JPMORGAN CHASE BANK, NATIONAL	0.41	13-12-02
2757		CITIBANK N.A.	-0.34	13-12-02
2758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-12-02
2759	13-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-11-29
2760	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-28
2761		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	13-11-27
2762	13-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-27
2763	13-11-27	DEUTSCHE BANK AG	0.63	13-11-26
2764		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-26
2765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-11-26
2766	13-11-26	DEUTSCHE BANK AG	0.42	13-11-25
2767		CITIBANK N.A.	0.37	13-11-25
2768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-25
2769		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-11-25
2770	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-22
2771		DEUTSCHE BANK AG	0.29	13-11-22
2772		CITIBANK N.A.	-0.28	13-11-22
2773	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-11-21
2774		CITIBANK N.A.	0.41	13-11-21
2775		DEUTSCHE BANK AG	0.27	13-11-21
2776		MERRILL LYNCH FAR EAST LTD	-0.27	13-11-21
2777		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-21
2778		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-11-21
2779	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-11-20
2780		DEUTSCHE SECURITIES ASIA LTD	0.41	13-11-20
2781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-11-20
2782		DEUTSCHE BANK AG	-0.87	13-11-20
2783	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.94	13-11-14
2784		DEUTSCHE BANK AG	0.42	13-11-14
2785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-11-14
2786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	13-11-14
2787	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	13-11-13
2788		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-13
2789	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-07
2790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-11-07
2791	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	13-11-06
2792		DEUTSCHE BANK AG	-0.45	13-11-06
2793	13-11-06	DEUTSCHE BANK AG	-0.54	13-11-05
2794	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-04
2795	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
2796		JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-01
2797		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-11-01
2798	13-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-31
2799	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-29
2800	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-28
2801	13-10-18	DEUTSCHE BANK AG	0.45	13-10-17
2802	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-10-16
2803		THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-16
2804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-10-16
2805	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-15
2806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-15
2807	13-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-08
2808	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-07
2809	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-04
2810	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.82	13-10-03
2811		UBS SECURITIES HONG KONG LTD	-0.33	13-10-03
2812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-10-03
2813	13-09-30	UBS SECURITIES HONG KONG LTD	0.47	13-09-27
2814		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-27
2815	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	13-09-26
2816		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-26
2817	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-09-24
2818		BNP PARIBAS	-0.33	13-09-19
2819	13-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-09-17
2820	13-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-09-13
2821		JPMORGAN CHASE BANK, NATIONAL	0.26	13-09-13
2822		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-13
2823	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-12
2824	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-09-11
2825	13-09-04	DEUTSCHE BANK AG	-0.26	13-09-03
2826	13-09-03	DEUTSCHE BANK AG	0.50	13-09-02
2827		HANG SENG BANK LTD	0.49	13-09-02
2828		BNP PARIBAS	-0.27	13-09-02
2829		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-02
2830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-09-02
2831	13-08-30	DEUTSCHE BANK AG	0.27	13-08-29
2832	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-08-23
2833	13-08-22	DEUTSCHE BANK AG	0.30	13-08-21
2834	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-08-16
2835		THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-16
2836	13-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-08-15
2837		CITIBANK N.A.	0.32	13-08-15
2838		DEUTSCHE BANK AG	0.26	13-08-15
2839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	13-08-15
2840	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.49	13-08-13
2841		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-08-13
2842		DEUTSCHE BANK AG	-0.88	13-08-13
2843	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-12
2844	13-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	13-08-09
2845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-08-09
2846		DEUTSCHE BANK AG	-0.63	13-08-09
2847	13-08-09	DEUTSCHE BANK AG	0.97	13-08-08
2848		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-08
2849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-08-08
2850	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-07
2851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-07
2852	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-06
2853	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	13-08-05
2854		DEUTSCHE BANK AG	-0.91	13-08-05
2855	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	13-08-01
2856		BANK OF CHINA (HONG KONG) LTD	0.28	13-08-01
2857		DEUTSCHE BANK AG	-0.43	13-08-01
2858	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-31
2859		DEUTSCHE BANK AG	-0.42	13-07-31
2860	13-07-31	DEUTSCHE BANK AG	0.46	13-07-30
2861		CITIBANK N.A.	-0.45	13-07-30
2862	13-07-29	BNP PARIBAS	-0.36	13-07-26
2863	13-07-25	DEUTSCHE BANK AG	0.60	13-07-24
2864		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
2865	13-07-24	CITIBANK N.A.	0.35	13-07-23
2866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-07-23
2867	13-07-22	JPMORGAN CHASE BANK, NATIONAL	0.65	13-07-19
2868		ABN AMRO CLEARING HONG KONG LTD	-0.69	13-07-19
2869	13-07-19	ABN AMRO CLEARING HONG KONG LTD	0.69	13-07-18
2870		DEUTSCHE BANK AG	-0.83	13-07-18
2871	13-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-17
2872	13-07-17	DEUTSCHE BANK AG	0.61	13-07-16
2873		SHANGHAI COMMERCIAL BANK LTD	0.30	13-07-16
2874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-16
2875	13-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-07-15
2876		JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
2877		CITIBANK N.A.	-0.29	13-07-15
2878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-07-15
2879	13-07-11	DEUTSCHE BANK AG	1.80	13-07-10
2880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	13-07-10
2881	13-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-08
2882	13-07-04	UBS SECURITIES HONG KONG LTD	-0.34	13-07-03
2883	13-06-28	CITIBANK N.A.	0.74	13-06-27
2884		RABO BROKERAGE HK LTD	-0.67	13-06-27
2885	13-06-27	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-26
2886		BNP PARIBAS	0.31	13-06-26
2887		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-26
2888		UBS SECURITIES HONG KONG LTD	-0.42	13-06-26
2889	13-06-26	JPMORGAN CHASE BANK, NATIONAL	1.28	13-06-25
2890		DEUTSCHE BANK AG	0.91	13-06-25
2891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-06-25
2892		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-25
2893		CITIBANK N.A.	-0.43	13-06-25
2894		DEUTSCHE SECURITIES ASIA LTD	-0.54	13-06-25
2895		UBS SECURITIES HONG KONG LTD	-0.80	13-06-25
2896		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	13-06-25
2897	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.95	13-06-24
2898		BNP PARIBAS	-0.52	13-06-24
2899		DEUTSCHE BANK AG	-0.76	13-06-24
2900	13-06-24	DEUTSCHE BANK AG	1.04	13-06-21
2901		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	13-06-21
2902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-06-21
2903	13-06-21	UBS SECURITIES HONG KONG LTD	0.50	13-06-20
2904		JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-20
2905		DEUTSCHE BANK AG	-0.27	13-06-20
2906		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-20
2907		DEUTSCHE SECURITIES ASIA LTD	-0.69	13-06-20
2908	13-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	13-06-19
2909		DEUTSCHE BANK AG	-0.33	13-06-19
2910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-06-19
2911	13-06-19	DEUTSCHE SECURITIES ASIA LTD	1.41	13-06-18
2912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	13-06-18
2913		UBS SECURITIES HONG KONG LTD	0.86	13-06-18
2914		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-06-18
2915		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-18
2916		BANK OF CHINA (HONG KONG) LTD	-0.59	13-06-18
2917		DEUTSCHE BANK AG	-1.05	13-06-18
2918		JPMORGAN CHASE BANK, NATIONAL	-1.84	13-06-18
2919	13-06-18	BNP PARIBAS	0.70	13-06-17
2920		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-06-17
2921		CITIBANK N.A.	-0.39	13-06-17
2922		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-06-17
2923		DEUTSCHE BANK AG	-0.76	13-06-17
2924	13-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-06-14
2925		DEUTSCHE BANK AG	0.26	13-06-14
2926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-14
2927	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
2928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-13
2929	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-06-11
2930		DEUTSCHE BANK AG	-0.33	13-06-11
2931		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-11
2932	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-10
2933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-10
2934		DEUTSCHE BANK AG	-0.30	13-06-10
2935	13-06-10	DEUTSCHE BANK AG	2.73	13-06-07
2936		CITIBANK N.A.	0.39	13-06-07
2937		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-07
2938		THE HONGKONG AND SHANGHAI BANKING	-3.49	13-06-07
2939	13-06-07	CITIBANK N.A.	0.68	13-06-06
2940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-06
2941		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-06
2942		BNP PARIBAS	-0.58	13-06-06
2943	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-05
2944	13-06-04	BNP PARIBAS	0.83	13-06-03
2945		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-06-03
2946	13-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	13-05-31
2947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-05-31
2948		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
2949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-05-31
2950	13-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-05-30
2951		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-05-30
2952	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-28
2953	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-05-27
2954		MERRILL LYNCH FAR EAST LTD	0.32	13-05-27
2955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-27
2956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-05-27
2957	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-24
2958	13-05-24	CITIBANK N.A.	0.29	13-05-23
2959	13-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	13-05-22
2960	13-05-22	MERRILL LYNCH FAR EAST LTD	0.36	13-05-21
2961		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-21
2962	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-20
2963		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-20
2964	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-16
2965	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-15
2966	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-05-14
2967		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-14
2968	13-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-13
2969	13-05-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	13-05-10
2970		UBS SECURITIES HONG KONG LTD	-0.26	13-05-10
2971	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.61	13-05-09
2972		UBS SECURITIES HONG KONG LTD	0.40	13-05-09
2973		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-05-09
2974		J.P. MORGAN BROKING (HONG KONG) LTD	0.25	13-04-08
2975		BNP PARIBAS	-0.56	13-05-09
2976		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-05-09
2977	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-05-08
2978		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-08
2979	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-07
2980	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-06
2981	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-02
2982		JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-02
2983		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-05-02
2984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-05-02
2985	13-05-02	JPMORGAN CHASE BANK, NATIONAL	0.43	13-04-30
2986		THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-30
2987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-04-30
2988		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-04-30
2989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-04-30
2990	13-04-30	DEUTSCHE SECURITIES ASIA LTD	0.38	13-04-29
2991		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-04-29
2992	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.76	13-04-26
2993		JPMORGAN CHASE BANK, NATIONAL	0.33	13-04-26
2994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-04-26
2995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-26
2996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-04-26
2997	13-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-04-25
2998		JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-25
2999		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-25
3000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-04-25
3001	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.53	13-04-24
3002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-04-24
3003	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-23
3004	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	13-04-22
3005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-22
3006		JPMORGAN CHASE BANK, NATIONAL	0.32	13-04-22
3007		HANG SENG BANK LTD	-0.28	13-04-17
3008		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-22
3009		CITIBANK N.A.	-0.65	13-04-22
3010	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	13-04-19
3011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-04-19
3012		HSBC SECURITIES BROKERS (ASIA) LTD	-0.67	13-04-19
3013	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-18
3014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-18
3015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-04-18
3016	13-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-17
3017	13-04-17	BANK OF CHINA (HONG KONG) LTD	0.90	13-04-16
3018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-04-16
3019		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	13-04-16
3020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-04-16
3021		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-04-16
3022	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-15
3023	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-11
3024	13-04-09	CITIBANK N.A.	0.32	13-04-08
3025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-04-08
3026	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
3027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-04-05
3028	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-04-03
3029		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-04-03
3030		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-03
3031		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-04-03
3032		CITIBANK N.A.	-0.79	13-04-03
3033	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-02
3034		CITIBANK N.A.	0.54	13-04-02
3035		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-04-02
3036		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-04-02
3037		JPMORGAN CHASE BANK, NATIONAL	-0.90	13-04-02
3038	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-28
3039	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	13-03-27
3040		BNP PARIBAS	-0.36	13-03-27
3041	13-03-26	CITIBANK N.A.	0.27	13-03-25
3042	13-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-03-22
3043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-03-22
3044		CITIBANK N.A.	-0.63	13-03-22
3045		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-03-22
3046	13-03-19	CITIBANK N.A.	0.39	13-03-18
3047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-18
3048	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-14
3049		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-14
3050	13-03-14	DEUTSCHE BANK AG	-0.28	13-03-12
3051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-13
3052	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-03-12
3053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-03-12
3054	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
3055		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
3056	13-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-03-08
3057		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-08
3058	13-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-07
3059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-07
3060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	13-03-07
3061	13-03-06	CITIBANK N.A.	0.26	13-03-05
3062		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-03-05
3063	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-04
3064	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-01
3065	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.45	13-02-28
3066		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	13-02-28
3067		NOMURA SECURITIES (HK) LTD	-0.26	13-02-28
3068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-28
3069	13-02-28	HANG SENG BANK LTD	0.35	13-02-20
3070		NOMURA SECURITIES (HK) LTD	0.25	13-02-27
3071		CLSA LTD	-0.28	13-02-27
3072		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-27
3073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-27
3074	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-26
3075		CLSA LTD	0.25	13-02-26
3076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-02-26
3077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-02-26
3078	13-02-26	UBS SECURITIES HONG KONG LTD	0.27	13-02-25
3079		CITIBANK N.A.	-0.32	13-02-25
3080	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-22
3081	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-21
3082	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-18
3083	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-02-15
3084		CITIBANK N.A.	0.36	13-02-15
3085		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-02-15
3086	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-14
3087	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-08
3088		THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-08
3089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-02-08
3090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-02-08
3091	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.45	13-02-07
3092		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-07
3093	13-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-02-06
3094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-06
3095		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-06
3096	13-02-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-02-05
3097		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-02-05
3098		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-05
3099	13-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-01-31
3100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-31
3101	13-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-01-30
3102	13-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-29
3103	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-01-28
3104		THE HONGKONG AND SHANGHAI BANKING	0.54	13-01-28
3105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-01-28
3106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-01-28
3107		CITIBANK N.A.	-0.76	13-01-28
3108	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-01-25
3109		KGI ASIA LTD	-0.41	13-01-25
3110		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-01-25
3111	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.24	13-01-24
3112		THE HONGKONG AND SHANGHAI BANKING	-10.75	13-01-24
3113	13-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-01-22
3114		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-22
3115	13-01-22	CITIBANK N.A.	0.33	13-01-21
3116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-01-21
3117	13-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-01-18
3118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-01-18
3119		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-18
3120	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-17
3121		BNP PARIBAS	-0.32	13-01-17
3122	13-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	13-01-16
3123	13-01-16	MERRILL LYNCH FAR EAST LTD	-0.29	13-01-15
3124	13-01-15	MERRILL LYNCH FAR EAST LTD	0.38	13-01-14
3125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-14
3126		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-14
3127	13-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-01-11
3128	13-01-11	BANK OF CHINA (HONG KONG) LTD	0.39	13-01-09
3129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-10
3130		CITIBANK N.A.	-0.42	13-01-10
3131		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-01-10
3132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-01-10
3133	13-01-10	MERRILL LYNCH FAR EAST LTD	0.34	13-01-09
3134	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-08
3135	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.95	13-01-07
3136		BNP PARIBAS	-0.33	13-01-07
3137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-07
3138	13-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	13-01-04
3139	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-03
3140		BNP PARIBAS	-0.34	13-01-03
3141	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-02
3142	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
3143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-28
3144	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-27
3145	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-21
3146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-12-21
3147	12-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-12-20
3148		THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-20
3149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
3150		CITIBANK N.A.	-0.32	12-12-20
3151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-12-20
3152		MERRILL LYNCH FAR EAST LTD	-0.40	12-12-20
3153	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.83	12-12-19
3154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-19
3155		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-19
3156	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-18
3157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-12-18
3158		CITIBANK N.A.	-0.36	12-12-18
3159	12-12-18	THE HONGKONG AND SHANGHAI BANKING	1.41	12-12-17
3160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	12-12-17
3161		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-17
3162		UBS SECURITIES HONG KONG LTD	-0.33	12-12-17
3163		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-17
3164		CITIBANK N.A.	-0.44	12-12-17
3165	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	12-12-14
3166		UBS SECURITIES HONG KONG LTD	0.35	12-12-14
3167		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-12-14
3168	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.67	12-12-13
3169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-13
3170	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	12-12-12
3171		CITIBANK N.A.	-0.39	12-12-12
3172	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-11
3173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-12-11
3174	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-10
3175		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-12-10
3176	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.83	12-12-07
3177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-07
3178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-12-07
3179	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	12-12-06
3180		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-12-06
3181		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-05
3182		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-06
3183	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-03
3184		DEUTSCHE SECURITIES ASIA LTD	0.25	12-12-03
3185		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-03
3186	12-11-30	BANK OF CHINA (HONG KONG) LTD	0.34	12-11-29
3187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-11-29
3188	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-11-26
3189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-11-26
3190	12-11-26	BNP PARIBAS	0.48	12-11-23
3191		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-23
3192		BNP PARIBAS WEALTH MANAGEMENT	-0.48	12-11-20
3193	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-22
3194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-11-22
3195	12-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-11-21
3196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-11-21
3197	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-20
3198	12-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-19
3199		BNP PARIBAS	0.29	12-11-19
3200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-19
3201		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-19
3202	12-11-19	CITIBANK N.A.	-0.28	12-11-16
3203		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-16
3204	12-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-11-15
3205		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-15
3206	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-11-14
3207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-11-14
3208		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-11-14
3209	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-11-13
3210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-11-13
3211	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	12-11-12
3212		CITIBANK N.A.	-0.33	12-11-12
3213		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-11-12
3214	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-09
3215	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-08
3216	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-06
3217		CITIBANK N.A.	-0.40	12-11-06
3218	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	12-10-31
3219		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-02
3220	12-10-29	UBS SECURITIES HONG KONG LTD	-0.39	12-10-26
3221	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-25
3222	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-10-19
3223		THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-19
3224		BANK OF CHINA (HONG KONG) LTD	-0.31	12-10-19
3225	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-10-18
3226		CITIBANK N.A.	0.25	12-10-18
3227	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-17
3228		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-17
3229	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-16
3230	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-15
3231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-10-15
3232	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-12
3233	12-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-11
3234	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	12-10-09
3235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-09
3236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-10-09
3237	12-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-10-05
3238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-10-05
3239		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-05
3240	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-10-04
3241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-10-04
3242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-10-04
3243	12-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-10-03
3244	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-28
3245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-09-28
3246	12-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-27
3247	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
3248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-09-26
3249	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-25
3250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-09-25
3251	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-09-24
3252	12-09-24	MERRILL LYNCH FAR EAST LTD	0.56	12-09-21
3253		CITIBANK N.A.	-0.81	12-09-21
3254	12-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-09-20
3255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-09-20
3256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	12-09-20
3257	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	12-09-19
3258		CITIBANK N.A.	-0.31	12-09-19
3259	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-09-18
3260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-09-18
3261		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-18
3262	12-09-18	CITIBANK N.A.	0.40	12-09-17
3263		THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-17
3264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-17
3265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	12-09-17
3266	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-13
3267	12-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-09-12
3268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-09-12
3269		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-12
3270	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	12-09-11
3271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-09-11
3272	12-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-10
3273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-09-10
3274	12-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-09-07
3275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-07
3276		CITIBANK N.A.	0.28	12-09-07
3277		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-07
3278	12-09-07	JPMORGAN CHASE BANK, NATIONAL	1.63	12-07-06
3279		MERRILL LYNCH FAR EAST LTD	0.40	12-09-06
3280		HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-09-06
3281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-09-06
3282		THE HONGKONG AND SHANGHAI BANKING	-2.72	12-09-06
3283	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-05
3284	12-09-05	MERRILL LYNCH FAR EAST LTD	-0.27	12-09-04
3285		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-04
3286	12-09-04	CITIBANK N.A.	0.82	12-09-03
3287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-03
3288		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-09-03
3289	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-31
3290	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-29
3291	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-28
3292	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-27
3293	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-23
3294	12-08-23	CITIBANK N.A.	0.27	12-08-22
3295	12-08-22	BNP PARIBAS	0.31	12-08-21
3296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-08-21
3297		MERRILL LYNCH FAR EAST LTD	-0.30	12-08-21
3298	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-17
3299	12-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-08-16
3300		CITIBANK N.A.	0.39	12-08-16
3301		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-16
3302		BNP PARIBAS	-0.46	12-08-16
3303	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-08-15
3304	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-14
3305	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.51	12-08-13
3306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-08-13
3307	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.58	12-08-10
3308		BNP PARIBAS	0.31	12-08-10
3309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-08-10
3310	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-09
3311	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-07
3312	12-08-07	UBS SECURITIES HONG KONG LTD	0.29	12-08-06
3313		THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-06
3314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-06
3315	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-03
3316	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.25	12-08-02
3317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-08-02
3318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-08-02
3319	12-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-08-01
3320		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-08-01
3321	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	12-07-31
3322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	12-07-31
3323		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-31
3324	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-07-30
3325		CITIBANK N.A.	0.33	12-07-30
3326		THE HONGKONG AND SHANGHAI BANKING	-1.80	12-07-30
3327	12-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	12-07-27
3328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-07-27
3329		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-07-27
3330	12-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-07-26
3331		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-07-26
3332	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-25
3333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-07-25
3334	12-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-24
3335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-07-24
3336		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-24
3337	12-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-07-23
3338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-07-23
3339		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-07-23
3340	12-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-07-20
3341		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-07-20
3342	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-19
3343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-07-19
3344	12-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-07-18
3345		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-07-18
3346	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-17
3347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-07-17
3348	12-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-07-16
3349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-07-16
3350	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-13
3351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-07-13
3352	12-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-07-12
3353		CITIBANK N.A.	0.31	12-07-12
3354		THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-12
3355		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-07-12
3356		UBS SECURITIES HONG KONG LTD	-0.30	12-07-12
3357	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-07-11
3358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-07-11
3359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-07-11
3360	12-07-11	BNP PARIBAS	-0.26	12-07-10
3361		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-07-10
3362	12-07-10	UBS SECURITIES HONG KONG LTD	0.28	12-07-09
3363		CITIBANK N.A.	0.28	12-07-09
3364	12-07-09	BNP PARIBAS	-0.31	12-07-06
3365		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-07-06
3366	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-05
3367	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-04
3368	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-03
3369	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-29
3370	12-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-06-28
3371	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-27
3372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-27
3373		CITIBANK N.A.	-0.25	12-06-27
3374		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	12-06-27
3375	12-06-27	CITIBANK N.A.	0.34	12-06-26
3376		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-06-26
3377	12-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	12-06-25
3378		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-06-25
3379	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-22
3380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-06-22
3381	12-06-22	UBS SECURITIES HONG KONG LTD	0.33	12-06-20
3382		BNP PARIBAS	0.29	12-06-21
3383		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-06-21
3384	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-20
3385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-06-20
3386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-20
3387		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-06-20
3388	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-19
3389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-19
3390	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-06-18
3391	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-15
3392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-06-15
3393	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-06-14
3394		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-14
3395	12-06-14	THE HONGKONG AND SHANGHAI BANKING	1.00	12-06-13
3396		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-06-13
3397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-06-13
3398	12-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-12
3399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-06-12
3400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-12
3401		THE HONGKONG AND SHANGHAI BANKING	-1.16	12-06-12
3402	12-06-12	CITIBANK N.A.	0.26	12-06-11
3403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-06-11
3404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-06-11
3405	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-06-08
3406		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-06-08
3407	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-07
3408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-07
3409	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-06
3410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-06-06
3411		THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-06
3412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	12-06-06
3413	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-05
3414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-06-05
3415	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	12-06-04
3416		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-06-04
3417		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-06-04
3418	12-06-04	CITIBANK N.A.	0.26	12-06-01
3419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-01
3420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-06-01
3421	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-31
3422		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-31
3423	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-29
3424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-29
3425	12-05-28	MERRILL LYNCH FAR EAST LTD	0.32	12-05-25
3426	12-05-25	BNP PARIBAS	0.72	12-05-24
3427		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-24
3428	12-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	12-05-23
3429	12-05-22	CITIBANK N.A.	0.25	12-05-21
3430		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-21
3431	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-17
3432	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-16
3433	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.94	12-05-14
3434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-05-14
3435	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-05-11
3436	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-10
3437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-05-10
3438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-05-10
3439	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-09
3440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-09
3441	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-08
3442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-08
3443		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-08
3444		NOMURA SECURITIES (HK) LTD	-0.64	12-05-08
3445	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-05-07
3446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-07
3447		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-07
3448	12-05-07	NOMURA SECURITIES (HK) LTD	0.51	12-05-04
3449		CITIBANK N.A.	-0.26	12-05-04
3450		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-04
3451	12-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-05-03
3452	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-27
3453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-27
3454	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-26
3455	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.76	12-04-24
3456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-24
3457	12-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-04-23
3458		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-23
3459	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-20
3460	12-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-04-19
3461		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-19
3462	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.78	12-04-18
3463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-04-18
3464	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-04-17
3465	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-04-16
3466	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-13
3467	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-12
3468		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
3469	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-04-11
3470	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-04-10
3471	12-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	12-04-05
3472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-04-05
3473	12-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-04-02
3474	12-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	12-03-28
3475	12-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-03-27
3476	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-26
3477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-26
3478		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-26
3479	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.21	12-03-23
3480	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-22
3481		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-03-22
3482		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-03-22
3483	12-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-03-20
3484		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-21
3485	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-20
3486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-03-20
3487	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-03-19
3488	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-03-13
3489	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-12
3490	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	12-03-08
3491		DEUTSCHE SECURITIES ASIA LTD	0.32	12-03-08
3492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-03-08
3493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-03-08
3494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-03-08
3495	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	12-03-07
3496		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	12-03-07
3497		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-03-07
3498	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-06
3499		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	12-02-22
3500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-03-06
3501	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-02
3502	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-29
3503	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-28
3504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-28
3505	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	12-02-27
3506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-27
3507		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-02-27
3508	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	12-02-22
3509	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-21
3510		NOMURA SECURITIES (HK) LTD	-0.33	12-02-21
3511	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-20
3512	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-17
3513	12-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	12-02-16
3514	12-02-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	12-02-15
3515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-02-15
3516		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-02-15
3517	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.49	12-02-14
3518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-02-14
3519	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
3520		MERRILL LYNCH FAR EAST LTD	0.25	12-02-13
3521	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-02-09
3522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-02-09
3523	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-08
3524		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-02-08
3525	12-02-08	HSBC PRIVATE BANK (SUISSE) SA	0.28	12-02-07
3526		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-02-07
3527	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.60	12-02-06
3528	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.59	12-02-02
3529	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-31
3530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-01-31
3531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-01-31
3532		CITIBANK N.A.	-0.39	12-01-31
3533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-01-31
3534	12-01-31	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-30
3535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-01-30
3536	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.56	12-01-27
3537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-01-27
3538		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	12-01-27
3539		HANG SENG BANK LTD	-0.80	12-01-20
3540	12-01-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-01-26
3541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-01-26
3542		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-26
3543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-01-26
3544	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-20
3545	12-01-20	THE HONGKONG AND SHANGHAI BANKING	1.36	12-01-19
3546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-01-19
3547	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.79	12-01-18
3548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-01-18
3549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-01-18
3550	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-17
3551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-01-17
3552	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-01-16
3553	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.57	12-01-13
3554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-01-13
3555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-01-13
3556	12-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-12
3557		BANK OF CHINA (HONG KONG) LTD	-0.29	12-01-12
3558		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-01-12
3559	12-01-12	CITIBANK N.A.	0.40	12-01-11
3560	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-10
3561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-10
3562	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-05
3563	11-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-29
3564	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	11-12-23
3565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-23
3566	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.76	11-12-22
3567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-12-22
3568	11-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-12-20
3569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-12-20
3570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-12-20
3571	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-19
3572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-12-19
3573	11-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	11-12-16
3574		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-16
3575	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-12-15
3576		UBS SECURITIES HONG KONG LTD	-0.59	11-12-15
3577	11-12-15	UBS SECURITIES HONG KONG LTD	0.60	11-12-14
3578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-12-14
3579		CITIBANK N.A.	0.30	11-12-14
3580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-14
3581		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-12-14
3582	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	11-12-13
3583		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
3584	11-12-13	RABO BROKERAGE HK LTD	-0.27	11-12-12
3585	11-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-12-09
3586	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-08
3587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	11-12-08
3588	11-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-12-07
3589		THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-07
3590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
3591	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	11-12-06
3592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-12-06
3593	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-12-05
3594		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-05
3595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-12-05
3596	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-02
3597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-12-02
3598		CITIBANK N.A.	0.37	11-12-02
3599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-02
3600	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.64	11-12-01
3601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-12-01
3602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-01
3603		CITIBANK N.A.	-0.70	11-12-01
3604	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-30
3605	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-11-29
3606	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-11-25
3607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-11-25
3608		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-25
3609	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-24
3610	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-23
3611	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-22
3612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-22
3613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-11-22
3614	11-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-11-21
3615		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-11-21
3616	11-11-21	BANK OF CHINA (HONG KONG) LTD	0.34	11-11-18
3617		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-11-18
3618		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	11-11-18
3619	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	11-11-17
3620	11-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-11-16
3621	11-11-14	BANK OF CHINA (HONG KONG) LTD	0.27	11-11-11
3622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-11
3623		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-11-11
3624		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-11
3625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-11-11
3626	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-09
3627	11-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-08
3628		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-08
3629	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-03
3630		CITIBANK N.A.	-0.38	11-11-03
3631	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-02
3632		CITIBANK N.A.	-0.40	11-11-02
3633	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-01
3634	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	11-10-31
3635	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-28
3636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-10-28
3637	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-26
3638	11-10-26	DEUTSCHE SECURITIES ASIA LTD	0.27	11-10-25
3639	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-24
3640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-10-24
3641	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	11-10-21
3642	11-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-10-20
3643	11-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-10-19
3644	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-14
3645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-10-14
3646	11-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-10-13
3647		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-13
3648	11-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-10-12
3649		THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
3650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-10-12
3651	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-10-11
3652	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-10
3653	11-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	11-10-07
3654		BNP PARIBAS	-0.50	11-10-07
3655	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.80	11-10-04
3656		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-10-04
3657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	11-10-04
3658	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-10-03
3659		BANK OF CHINA (HONG KONG) LTD	0.36	11-10-03
3660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-10-03
3661		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	11-10-03
3662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-10-03
3663		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-10-03
3664	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	11-09-30
3665		BANK OF CHINA (HONG KONG) LTD	0.39	11-09-30
3666		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-30
3667		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-09-30
3668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-09-30
3669	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	11-09-28
3670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-09-28
3671		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-09-28
3672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	11-09-28
3673	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-09-27
3674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	11-09-27
3675	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-26
3676	11-09-26	DEUTSCHE SECURITIES ASIA LTD	0.32	11-09-23
3677		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-23
3678	11-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-22
3679	11-09-22	UBS SECURITIES HONG KONG LTD	-0.27	11-09-21
3680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-09-21
3681	11-09-21	UBS SECURITIES HONG KONG LTD	0.30	11-09-20
3682		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-20
3683	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-19
3684	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-09-16
3685	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-15
3686		MERRILL LYNCH FAR EAST LTD	-0.30	11-09-15
3687	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-14
3688	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-12
3689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-12
3690	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-09-09
3691		CITIBANK N.A.	-0.26	11-09-09
3692	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-08
3693		CITIBANK N.A.	-0.26	11-09-08
3694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-09-08
3695	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
3696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-07
3697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-09-07
3698	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-09-06
3699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	11-09-06
3700	11-09-06	HANG SENG BANK LTD	0.87	11-09-05
3701		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-05
3702		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-09-05
3703	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-01
3704	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-31
3705	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-29
3706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-08-29
3707	11-08-29	HANG SENG BANK LTD	1.52	11-08-25
3708		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-26
3709		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.52	11-08-25
3710	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-08-25
3711		MERRILL LYNCH FAR EAST LTD	-0.32	11-08-25
3712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-25
3713	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-08-22
3714	11-08-19	MERRILL LYNCH FAR EAST LTD	0.55	11-08-18
3715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-18
3716	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-08-17
3717		CITIBANK N.A.	-0.36	11-08-17
3718	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.51	11-08-16
3719		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-16
3720	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-08-15
3721		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-15
3722		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-15
3723	11-08-15	DEUTSCHE SECURITIES ASIA LTD	0.25	11-08-12
3724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-12
3725	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
3726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-08-11
3727		UBS SECURITIES HONG KONG LTD	-0.55	11-08-11
3728	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	11-08-08
3729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-08-08
3730		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-08-08
3731	11-08-08	CITIBANK N.A.	0.62	11-08-05
3732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	11-08-05
3733	11-08-05	UBS SECURITIES HONG KONG LTD	0.90	11-08-04
3734		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-04
3735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-04
3736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-04
3737		CITIBANK N.A.	-0.72	11-08-04
3738		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-04
3739	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-03
3740	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.86	11-08-02
3741		MERRILL LYNCH FAR EAST LTD	0.29	11-08-02
3742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-08-02
3743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-08-02
3744	11-08-02	CITIBANK N.A.	0.47	11-08-01
3745		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-08-01
3746	11-07-27	UBS SECURITIES HONG KONG LTD	0.36	11-07-26
3747		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-26
3748	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-25
3749	11-07-22	THE HONGKONG AND SHANGHAI BANKING	1.19	11-07-21
3750	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-07-20
3751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-20
3752	11-07-20	THE HONGKONG AND SHANGHAI BANKING	1.09	11-07-19
3753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-07-19
3754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-07-19
3755	11-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	11-07-18
3756		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-07-18
3757	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.05	11-07-15
3758		MERRILL LYNCH FAR EAST LTD	-0.28	11-07-15
3759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-15
3760	11-07-15	MERRILL LYNCH FAR EAST LTD	0.49	11-07-14
3761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-07-14
3762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-07-14
3763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-14
3764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-07-14
3765		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-07-14
3766	11-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-13
3767		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-13
3768	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-07-08
3769		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-08
3770	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-07
3771	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-07-06
3772		THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
3773		CITIBANK N.A.	0.27	11-07-06
3774	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
3775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-05
3776	11-07-05	THE HONGKONG AND SHANGHAI BANKING	1.63	11-07-04
3777		CITIBANK N.A.	-0.41	11-07-04
3778		UBS SECURITIES HONG KONG LTD	-0.62	11-07-04
3779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-04
3780	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-06-30
3781		CITIBANK N.A.	-0.25	11-06-30
3782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-06-30
3783	11-06-30	THE HONGKONG AND SHANGHAI BANKING	1.23	11-06-29
3784		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-06-29
3785		CITIBANK N.A.	-0.27	11-06-29
3786		MERRILL LYNCH FAR EAST LTD	-0.35	11-06-29
3787	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-28
3788		UBS SECURITIES HONG KONG LTD	0.55	11-06-28
3789		CITIBANK N.A.	-0.84	11-06-28
3790	11-06-28	CITIBANK N.A.	0.82	11-06-27
3791		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-06-27
3792	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-24
3793	11-06-24	CITIBANK N.A.	0.42	11-06-23
3794		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-23
3795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-23
3796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-23
3797		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	11-06-23
3798	11-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	11-06-22
3799		HSBC SECURITIES BROKERS (ASIA) LTD	0.53	11-06-22
3800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-06-22
3801		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	11-06-22
3802	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.82	11-06-21
3803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-21
3804		MERRILL LYNCH FAR EAST LTD	-0.60	11-06-21
3805	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-06-20
3806	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-17
3807		CITIBANK N.A.	0.25	11-06-17
3808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-17
3809	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	11-06-16
3810		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-16
3811		HSBC SECURITIES BROKERS (ASIA) LTD	-0.89	11-06-16
3812	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-06-15
3813		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-06-15
3814	11-06-15	MERRILL LYNCH FAR EAST LTD	0.41	11-06-14
3815		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-14
3816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-14
3817	11-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	11-06-13
3818		MERRILL LYNCH FAR EAST LTD	0.29	11-06-13
3819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-13
3820		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-13
3821	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-10
3822		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-06-10
3823	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-06-09
3824		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-06-09
3825	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-08
3826		DEUTSCHE SECURITIES ASIA LTD	0.26	11-06-08
3827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	11-06-08
3828	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-06-07
3829		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-06-07
3830		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-07
3831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-06-07
3832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-06-07
3833	11-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-06-03
3834		MERRILL LYNCH FAR EAST LTD	0.45	11-06-03
3835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-06-03
3836		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	11-06-03
3837	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.76	11-06-02
3838		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-02
3839		CITIBANK N.A.	0.30	11-06-02
3840		MERRILL LYNCH FAR EAST LTD	-0.25	11-06-02
3841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-06-02
3842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-06-02
3843	11-06-02	MERRILL LYNCH FAR EAST LTD	0.34	11-06-01
3844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-06-01
3845		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-01
3846		CITIBANK N.A.	-0.51	11-06-01
3847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-06-01
3848	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-05-31
3849		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-05-31
3850	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.78	11-05-30
3851		UBS SECURITIES HONG KONG LTD	-0.43	11-05-30
3852	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-24
3853	11-05-24	UBS SECURITIES HONG KONG LTD	0.46	11-05-23
3854		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-05-23
3855	11-05-18	CITIBANK N.A.	-0.30	11-05-17
3856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-05-17
3857	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-13
3858		CITIBANK N.A.	-0.44	11-05-13
3859	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-12
3860		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-05-12
3861	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-05-09
3862	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-06
3863		CITIBANK N.A.	-0.41	11-05-06
3864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-05-06
3865	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-04
3866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-05-04
3867	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-29
3868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-29
3869	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-28
3870		CITIBANK N.A.	-0.27	11-04-28
3871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-28
3872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-04-28
3873	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-27
3874	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-04-26
3875	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.84	11-04-20
3876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-04-20
3877	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-19
3878	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-04-18
3879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-18
3880		CITIBANK N.A.	0.26	11-04-18
3881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	11-04-18
3882	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-15
3883	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-14
3884	11-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-04-13
3885	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-12
3886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-04-12
3887	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.86	11-04-11
3888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-04-11
3889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-04-11
3890	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.76	11-04-08
3891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-04-08
3892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	11-04-08
3893	11-04-08	CITIBANK N.A.	0.30	11-04-07
3894		UBS SECURITIES HONG KONG LTD	-0.40	11-04-07
3895	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-04
3896		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
3897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-04-04
3898	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-01
3899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-04-01
3900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	11-04-01
3901	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	11-03-31
3902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-03-31
3903	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-03-30
3904	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-29
3905	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-25
3906		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-03-25
3907		UBS SECURITIES HONG KONG LTD	-0.33	11-03-25
3908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-03-25
3909	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-03-23
3910	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-22
3911	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-21
3912		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
3913	11-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-16
3914	11-03-14	CITIBANK N.A.	-0.32	11-03-11
3915	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.63	11-03-09
3916	11-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-07
3917		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-07
3918		UBS SECURITIES HONG KONG LTD	-0.54	11-03-02
3919	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-04
3920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-03-04
3921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-03-04
3922	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
3923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-03-03
3924	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
3925	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	11-03-01
3926		THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-01
3927		MERRILL LYNCH FAR EAST LTD	-0.34	11-03-01
3928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-03-01
3929		UBS SECURITIES HONG KONG LTD	-0.82	11-03-01
3930	11-03-01	UBS SECURITIES HONG KONG LTD	1.03	11-02-25
3931		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	11-02-28
3932	11-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-02-25
3933		CITIBANK N.A.	0.26	11-02-25
3934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	11-02-25
3935	11-02-25	UBS SECURITIES HONG KONG LTD	0.93	11-02-24
3936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-02-24
3937		CITIBANK N.A.	-0.31	11-02-24
3938		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-02-24
3939	11-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-23
3940	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.52	11-02-22
3941		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-02-22
3942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-02-22
3943	11-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-02-18
3944	11-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-02-17
3945		THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-17
3946		CITIBANK N.A.	-0.27	11-02-17
3947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-02-17
3948	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-02-16
3949	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-14
3950		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-14
3951		NOMURA SECURITIES (HK) LTD	-0.46	11-02-14
3952	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-02-10
3953	11-02-10	NOMURA SECURITIES (HK) LTD	0.57	11-02-08
3954		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-02-09
3955	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-07
3956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-02-07
3957	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-01
3958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-02-01
3959	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.72	11-01-31
3960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-31
3961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-31
3962		NOMURA SECURITIES (HK) LTD	-0.40	11-01-31
3963	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	11-01-28
3964	11-01-28	NOMURA SECURITIES (HK) LTD	0.41	11-01-27
3965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-27
3966	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-26
3967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-26
3968	11-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-01-25
3969	11-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	11-01-24
3970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-24
3971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-24
3972	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	11-01-21
3973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-21
3974		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-01-21
3975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	11-01-21
3976	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-20
3977		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-01-20
3978		CITIBANK N.A.	0.26	11-01-20
3979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-01-20
3980	11-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-01-19
3981	11-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	11-01-18
3982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-01-18
3983	11-01-18	DEUTSCHE SECURITIES ASIA LTD	0.64	11-01-17
3984		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-01-17
3985		CITIBANK N.A.	0.51	11-01-17
3986		THE HONGKONG AND SHANGHAI BANKING	-1.73	11-01-17
3987	11-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-01-14
3988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-01-14
3989		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-14
3990	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.74	11-01-12
3991		CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	11-01-12
3992		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	11-01-12
3993		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	11-01-12
3994		THE HONGKONG AND SHANGHAI BANKING	-3.02	11-01-12
3995	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-10
3996	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-01-07
3997		BNP PARIBAS SECURITIES (ASIA) LTD	0.26
3998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-07
3999		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-07
4000	11-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	11-01-06
4001	11-01-06	THE HONGKONG AND SHANGHAI BANKING	1.16	11-01-05
4002		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-05
4003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-01-05
4004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	11-01-05
4005	11-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-01-04
4006	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-01-03
4007		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	11-01-03
4008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-01-03
4009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-01-03
4010	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-12-30
4011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-30
4012		CITIBANK N.A.	-0.27	10-12-30
4013		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-12-29
4014	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	10-12-28
4015		BANK OF CHINA (HONG KONG) LTD	0.79	10-12-28
4016		TOYO SECURITIES ASIA LTD	0.44
4017		CELESTIAL SECURITIES LTD	-0.27	10-12-24
4018		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	10-12-28
4019		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-12-28
4020		BOCI SECURITIES LTD	-0.76	10-12-24
4021		CITIBANK N.A.	-0.93	10-12-28
4022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	10-12-23
4023		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	10-12-28
4024	10-12-28	THE HONGKONG AND SHANGHAI BANKING	3.89	10-12-24
4025		J.P. MORGAN BROKING (HONG KONG) LTD	-0.76	10-12-23
4026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	10-12-23
4027	10-12-23	THE HONGKONG AND SHANGHAI BANKING	34.49
4028		STANDARD CHARTERED BANK (HONG KONG) LTD	14.51
4029		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60
4030		MORGAN STANLEY HONG KONG SECURITIES LTD	7.54
4031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.97
4032		CITIBANK N.A.	5.92
4033		DEUTSCHE SECURITIES ASIA LTD	1.30
4034		BOCI SECURITIES LTD	1.08
4035		CHINA INTERNATIONAL CAPITAL CORPORATION	0.91
4036		J.P. MORGAN BROKING (HONG KONG) LTD	0.76
4037		BNP PARIBAS	0.75
4038		MERRILL LYNCH FAR EAST LTD	0.40
4039		CELESTIAL SECURITIES LTD	0.37
4040		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
4041		HANG SENG SECURITIES LTD	0.29
4042		GOLDENWAY SECURITIES CO LTD	0.28
4043		EVERBRIGHT SECURITIES INVESTMENT	0.26

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