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

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