Big changes in CCASS holders: ZIJIN MINING GROUP CO., LTD.: H

ZIJIN MINING GROUP CO., LTD.: H

Exchange	Code	Listed	Last trade	Delisted
HK Main	02899	2003-12-23			Docs

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	25-06-23	CITIBANK N.A.	0.33	25-06-20
2		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-20
3	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
4		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
5	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-13
6	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
7		UBS SECURITIES HONG KONG LTD	-0.26	25-06-11
8	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
9		MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
10		CITIBANK N.A.	-0.32	25-06-06
11		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
12	25-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-05
13	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
14	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-26
15	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-20
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-20
17	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-14
18		CITIBANK N.A.	-0.27	25-05-14
19	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
20	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
21	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
22	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
23		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-25
24	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-24
26	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-23
28	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-17
29	25-04-10	MERRILL LYNCH FAR EAST LTD	0.29	25-04-09
30		CITIBANK N.A.	-0.56	25-04-09
31	25-04-09	CITIBANK N.A.	0.33	25-04-08
32		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
33		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-08
34	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-27
35		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
36	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-26
37		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
38	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
39	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-20
40	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-19
41	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
42	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-17
43		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
44	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-11
45	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
46	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
47	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-20
48	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-17
49	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-16
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-16
51		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-01-16
52	25-01-08	CITIBANK N.A.	0.25	25-01-07
53		MERRILL LYNCH FAR EAST LTD	-0.27	25-01-07
54	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-23
55	24-12-23	CITIBANK N.A.	0.28	24-12-20
56	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
57	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
58	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-11
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-11
60	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
61	24-12-06	CITIBANK N.A.	-0.29	24-12-05
62	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
63	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-08
64		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
65	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
66	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
67		CITIBANK N.A.	0.31	24-10-02
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-10-02
69	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-30
71	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-27
73	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
74		CITIBANK N.A.	-0.39	24-09-23
75	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
76	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-10
77	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
78		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
79	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	24-08-09
80		UBS SECURITIES HONG KONG LTD	0.26	24-08-09
81		JPMORGAN CHASE BANK, NATIONAL	-7.07	24-08-09
82	24-08-05	CITIBANK N.A.	0.74	24-08-02
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-08-02
84		BNP PARIBAS	-0.58	24-08-02
85	24-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-31
86		BNP PARIBAS	0.59	24-07-31
87		CITIBANK N.A.	-0.51	24-07-31
88		UBS SECURITIES HONG KONG LTD	-1.07	24-07-31
89	24-07-31	UBS SECURITIES HONG KONG LTD	1.25	24-07-30
90		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-30
91		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-30
92	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-29
93		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
94	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
95	24-07-25	BNP PARIBAS	0.28	24-07-24
96		UBS SECURITIES HONG KONG LTD	-0.28	24-07-24
97	24-07-23	UBS SECURITIES HONG KONG LTD	0.30	24-07-22
98	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	24-07-19
99		JPMORGAN CHASE BANK, NATIONAL	-3.64	24-07-19
100	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-11
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-11
102	24-07-11	CITIBANK N.A.	-0.40	24-07-10
103	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	24-07-09
104		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-09
105	24-07-08	BNP PARIBAS	0.33	24-07-05
106		CITIBANK N.A.	0.26	24-07-05
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-05
108		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-05
109	24-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-04
110	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-27
111		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-27
112	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
113		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-26
114	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	24-06-25
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-25
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-06-25
117		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-06-25
118	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	24-06-24
119		JPMORGAN CHASE BANK, NATIONAL	1.38	24-06-24
120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-24
121		MERRILL LYNCH FAR EAST LTD	0.50	24-06-24
122		CITIBANK N.A.	-0.73	24-06-24
123	24-06-24	CITIBANK N.A.	0.68	24-06-21
124		THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-21
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-21
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-21
127		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-21
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-21
129	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	24-06-20
130		JPMORGAN CHASE BANK, NATIONAL	1.19	24-06-20
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-20
132		BNP PARIBAS	-0.98	24-06-20
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	24-06-20
134		UBS SECURITIES HONG KONG LTD	-1.36	24-06-20
135	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	24-06-19
136		UBS SECURITIES HONG KONG LTD	0.93	24-06-19
137		BNP PARIBAS	0.92	24-06-19
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-06-19
140		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-06-19
141		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-06-19
142	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-06-18
143		CITIBANK N.A.	1.35	24-06-18
144		JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-18
145		UBS SECURITIES HONG KONG LTD	0.37	24-06-18
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-18
147		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-06-18
148	24-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-17
149		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-06-17
150	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-13
151		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
152	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-11
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
154		CITIBANK N.A.	-0.84	24-06-11
155	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-07
156	24-06-04	CITIBANK N.A.	0.31	24-06-03
157	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	24-05-31
158		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-31
159	24-05-27	CITIBANK N.A.	0.35	24-05-24
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-24
161		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-24
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-24
163	24-05-24	CITIBANK N.A.	0.97	24-05-23
164		BNP PARIBAS	-0.98	24-05-23
165	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-21
166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-21
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
168		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
169	24-05-21	BNP PARIBAS	1.01	24-05-20
170		CITIBANK N.A.	-1.04	24-05-20
171	24-05-20	MERRILL LYNCH FAR EAST LTD	0.34	24-05-17
172		CITIBANK N.A.	-0.38	24-05-17
173	24-05-03	CITIBANK N.A.	0.56	24-05-02
174		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-02
175	24-04-25	CITIBANK N.A.	0.45	24-04-24
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-24
177	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
178	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
179	24-01-15	CITIBANK N.A.	0.26	24-01-12
180	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-14
181		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-14
182	23-12-11	CITIBANK N.A.	-0.30	23-12-08
183	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-21
184		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
185	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-31
186		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
187		CITIBANK N.A.	-0.29	23-08-31
188		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
189	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-23
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-23
191	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-22
192	23-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-08-10
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-08-10
194	23-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-08-07
195		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-07
196	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	23-07-31
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	23-07-31
198	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-14
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
200		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
201	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-06
202		BNP PARIBAS	-0.69	23-06-06
203	23-06-06	BNP PARIBAS	0.65	23-06-05
204		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	23-05-18
205		CITIBANK N.A.	-0.57	23-06-05
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-06-05
207	23-06-02	CITIBANK N.A.	0.47	23-06-01
208	23-05-30	CITIBANK N.A.	-0.28	23-05-29
209	23-05-29	CITIBANK N.A.	0.36	23-05-25
210		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-25
211	23-05-25	MERRILL LYNCH FAR EAST LTD	0.35	23-05-24
212		CITIBANK N.A.	-0.38	23-05-24
213	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-22
214	23-05-17	CITIBANK N.A.	-0.27	23-05-16
215	23-05-16	CITIBANK N.A.	-0.50	23-05-15
216	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
217	23-04-19	CITIBANK N.A.	0.31	23-04-18
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-18
219	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-11
220	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-20
221		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-03-20
222	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-07
223		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-07
224	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-02
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-02
226	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-03-01
227		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-01
228	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	23-02-08
229		CITIBANK N.A.	-0.32	23-02-16
230	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
231	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-31
232	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	23-01-19
233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
234		CITIBANK N.A.	-1.06	23-01-19
235	23-01-19	CITIBANK N.A.	0.37	23-01-18
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-18
237	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-16
238	23-01-16	CITIBANK N.A.	0.82	23-01-13
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-13
240		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
241	23-01-10	BNP PARIBAS	0.37	23-01-09
242		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
244	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-05
245	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-28
246		CITIBANK N.A.	-0.57	22-12-28
247	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-23
248	22-12-23	CITIBANK N.A.	0.32	22-12-22
249	22-12-22	CITIBANK N.A.	0.34	22-12-21
250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-21
251		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-21
252		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-21
253	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-15
254		MERRILL LYNCH FAR EAST LTD	0.25	22-12-15
255		CITIBANK N.A.	-0.27	22-12-15
256	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-13
257	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-08
258		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
259	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-05
260		CITIBANK N.A.	-0.60	22-12-05
261	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-02
262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-02
263		CITIBANK N.A.	0.39	22-12-02
264		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-12-02
265	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-30
266		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-30
267		BNP PARIBAS	-0.52	22-11-30
268	22-11-30	BNP PARIBAS	0.48	22-11-29
269		CITIBANK N.A.	-0.50	22-11-29
270	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-25
271		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-25
272	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
273	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-16
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-11-16
276		CITIBANK N.A.	-0.47	22-11-16
277	22-11-16	CITIBANK N.A.	0.49	22-11-15
278		UBS SECURITIES HONG KONG LTD	-0.29	22-11-15
279	22-11-15	CITIBANK N.A.	0.41	22-11-14
280		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-14
281	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-10
282		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-10
283	22-11-10	CITIBANK N.A.	0.37	22-11-09
284	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-07
285	22-10-13	UBS SECURITIES HONG KONG LTD	0.33	22-10-12
286		CITIBANK N.A.	-0.53	22-10-12
287	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-11
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-10-11
289	22-10-10	CITIBANK N.A.	0.36	22-10-07
290		UBS SECURITIES HONG KONG LTD	-0.35	22-10-07
291	22-10-05	CITIBANK N.A.	-0.33	22-10-03
292	22-10-03	UBS SECURITIES HONG KONG LTD	0.32	22-09-30
293	22-09-30	UBS SECURITIES HONG KONG LTD	-0.33	22-09-29
294	22-09-29	UBS SECURITIES HONG KONG LTD	0.33	22-09-28
295		CITIBANK N.A.	-0.39	22-09-28
296	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-09-13
297		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-13
298	22-09-09	UBS SECURITIES HONG KONG LTD	0.37	22-09-08
299	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
300	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
301	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-31
302	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-08-30
303		CITIBANK N.A.	-0.44	22-08-30
304	22-08-30	CITIBANK N.A.	0.25	22-08-29
305	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-08-25
306		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
307	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-24
308	22-08-18	CITIBANK N.A.	0.67	22-08-17
309		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-08-17
310	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-16
311		CITIBANK N.A.	-0.30	22-08-16
312	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
313	22-08-10	CITIBANK N.A.	0.45	22-08-09
314		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-09
315	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-03
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-03
317	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-08
318	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-05
319		CITIBANK N.A.	-0.40	22-07-05
320	22-07-05	CITIBANK N.A.	-0.43	22-07-04
321	22-07-04	CITIBANK N.A.	0.35	22-06-30
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-30
323	22-06-28	CITIBANK N.A.	0.42	22-06-27
324		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
325	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-23
326		BNP PARIBAS	-0.59	22-06-23
327	22-06-23	BNP PARIBAS	0.57	22-06-22
328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-22
329		CITIBANK N.A.	-0.83	22-06-22
330	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
331	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-23
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-23
333	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-20
334		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-20
335	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-11
336	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-05-06
337		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-06
338	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
339	22-04-20	CITIBANK N.A.	0.41	22-04-19
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-19
341	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
342	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
343	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-21
344		CITIBANK N.A.	-0.38	22-03-21
345	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-18
346	22-03-17	CITIBANK N.A.	0.25	22-03-16
347	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
348	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-08
349	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
351	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-14
352	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-11
353	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-28
354	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-24
355	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
356	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-10
357	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-07
358	21-12-21	CITIBANK N.A.	0.47	21-12-20
359		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-20
360	21-12-09	CITIBANK N.A.	0.27	21-12-08
361	21-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-01
362	21-11-25	MERRILL LYNCH FAR EAST LTD	0.41	21-11-24
363		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-24
364	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-25
365	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-11
366	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
367	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
368	21-09-13	CITIBANK N.A.	0.28	21-09-10
369	21-08-31	CITIBANK N.A.	0.33	21-08-30
370	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-23
372	21-08-16	CITIBANK N.A.	0.94	21-08-13
373		DEUTSCHE BANK AG	-0.76	21-08-13
374	21-08-05	MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
375		DEUTSCHE BANK AG	-0.27	21-08-04
376		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-04
377	21-08-04	DEUTSCHE BANK AG	-0.33	21-08-03
378	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
379	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
380		DEUTSCHE BANK AG	-0.27	21-07-29
381	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-28
382		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-28
383	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
384	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
385	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-20
386	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-19
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-07-19
388	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
390	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-05
391	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-30
392	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-29
393	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-28
394	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-25
395		DEUTSCHE BANK AG	-0.25	21-06-25
396	21-06-24	MERRILL LYNCH FAR EAST LTD	0.30	21-06-23
397	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-21
399	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-17
400	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-10
401		THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-10
402		DEUTSCHE BANK AG	-1.11	21-06-10
403	21-06-10	DEUTSCHE BANK AG	1.03	21-06-09
404		MERRILL LYNCH FAR EAST LTD	-0.40	21-06-09
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-06-09
406	21-06-09	DEUTSCHE BANK AG	0.60	21-06-08
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-06-08
408	21-06-08	DEUTSCHE BANK AG	-0.27	21-06-07
409	21-06-03	MERRILL LYNCH FAR EAST LTD	0.40	21-06-02
410		DEUTSCHE BANK AG	-0.51	21-06-02
411	21-06-01	DEUTSCHE BANK AG	0.53	21-05-31
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
413	21-05-26	DEUTSCHE BANK AG	0.48	21-05-25
414		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-25
416	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-14
417	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-13
418		DEUTSCHE BANK AG	-0.48	21-05-13
419	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
420	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-11
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-11
422	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
423	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-04-30
424	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-22
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
426	21-04-19	DEUTSCHE BANK AG	-0.28	21-04-16
427	21-04-13	UBS SECURITIES HONG KONG LTD	0.36	21-04-12
428		DEUTSCHE BANK AG	-0.31	21-04-12
429	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
430	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
431	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
432		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-22
433	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-10
434	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-09
436	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-05
437		DEUTSCHE BANK AG	-0.30	21-03-05
438		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-05
439	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-04
440	21-03-04	DEUTSCHE BANK AG	0.53	21-03-03
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
442	21-03-03	MERRILL LYNCH FAR EAST LTD	0.34	21-03-02
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-02
444	21-03-02	DEUTSCHE BANK AG	0.46	21-03-01
445		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-01
446		UBS SECURITIES HONG KONG LTD	-0.30	21-03-01
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-01
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-01
449	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
450	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
451	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-24
452	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-23
453		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-23
455		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-23
456	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-02-10
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-02-19
458	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-02-18
460	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-10
461		DEUTSCHE BANK AG	-0.57	21-02-10
462	21-02-08	DEUTSCHE BANK AG	-0.49	21-02-05
463	21-02-05	DEUTSCHE BANK AG	0.54	21-02-04
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-02-04
465	21-02-03	DEUTSCHE BANK AG	0.30	21-02-02
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-02
467	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-01
468		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-01
469		DEUTSCHE BANK AG	-0.40	21-02-01
470	21-02-01	DEUTSCHE BANK AG	0.39	21-01-29
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-29
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-29
473	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-28
474		DEUTSCHE BANK AG	-0.33	21-01-28
475	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-27
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-27
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
478	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
479	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-14
480	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
481	21-01-13	DEUTSCHE BANK AG	0.27	21-01-12
482	21-01-12	MERRILL LYNCH FAR EAST LTD	0.32	21-01-11
483	21-01-08	DEUTSCHE BANK AG	0.37	21-01-07
484	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
485	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-23
486	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-21
487	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-12-16
488		DEUTSCHE BANK AG	-0.54	20-12-16
489	20-12-15	DEUTSCHE BANK AG	0.32	20-12-14
490		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
491	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-07
492		DEUTSCHE BANK AG	-0.27	20-12-07
493	20-12-02	DEUTSCHE BANK AG	0.27	20-12-01
494	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-27
495	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-11-26
496	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-25
497	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
498	20-11-23	DEUTSCHE BANK AG	-0.27	20-11-20
499	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-18
500	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-17
501	20-11-13	BNP PARIBAS	0.32	20-11-12
502	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-11
503	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
504	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
505	20-09-22	DEUTSCHE BANK AG	-0.30	20-09-21
506	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-11
507		DEUTSCHE BANK AG	-0.27	20-09-11
508	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-10
509	20-09-10	DEUTSCHE BANK AG	0.31	20-09-09
510	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-08
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-08
512	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-04
513	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-03
514		DEUTSCHE BANK AG	-0.27	20-09-03
515	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-02
516	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-01
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-01
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-01
519	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-27
520	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-25
521	20-08-20	CITIBANK N.A.	0.29	20-08-19
522	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-14
523	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-13
524	20-08-12	DEUTSCHE BANK AG	-0.28	20-08-11
525	20-08-11	UBS SECURITIES HONG KONG LTD	0.52	20-08-10
526		DEUTSCHE BANK AG	-0.33	20-08-10
527	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-08-07
528	20-07-31	UBS SECURITIES HONG KONG LTD	-0.37	20-07-30
529	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-29
530		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-29
531	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-07-15
533	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-14
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-14
535	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-13
537	20-07-13	BOCI SECURITIES LTD	0.66	20-07-10
538		DEUTSCHE BANK AG	0.34	20-07-10
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-10
540		UBS SECURITIES HONG KONG LTD	-0.38	20-07-10
541		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-10
542	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-09
544		DEUTSCHE BANK AG	-0.37	20-07-09
545	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-07
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
547	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-06-24
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-24
549	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-22
550	20-06-22	DEUTSCHE BANK AG	0.29	20-06-19
551		BNP PARIBAS	-0.35	20-06-19
552	20-06-19	DEUTSCHE BANK AG	0.91	20-06-18
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-06-18
554	20-06-18	BNP PARIBAS	0.30	20-06-17
555		DEUTSCHE BANK AG	-0.27	20-06-17
556	20-06-12	DEUTSCHE BANK AG	0.43	20-06-11
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-11
558	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-06-09
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-09
560		DEUTSCHE BANK AG	-0.80	20-06-09
561	20-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-06-01
562		DEUTSCHE BANK AG	-0.40	20-06-01
563	20-05-04	DEUTSCHE BANK AG	0.29	20-04-29
564		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
565	20-04-29	BOCI SECURITIES LTD	0.38	20-04-28
566		DEUTSCHE BANK AG	0.28	20-04-28
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-28
568	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-22
569		DEUTSCHE BANK AG	-0.28	20-04-22
570	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-21
571		DEUTSCHE BANK AG	-0.48	20-04-21
572	20-04-21	DEUTSCHE BANK AG	0.89	20-04-20
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-04-20
574		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-20
575	20-04-20	DEUTSCHE BANK AG	-0.35	20-04-17
576	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-16
578		DEUTSCHE BANK AG	-0.41	20-04-16
579	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-04-15
580	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-03-27
581		DEUTSCHE BANK AG	-0.80	20-03-27
582	20-03-27	DEUTSCHE BANK AG	1.46	20-03-26
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-03-26
584		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-03-26
585	20-03-25	ICBC (ASIA) SECURITIES LTD	0.30	20-03-24
586	20-03-23	DEUTSCHE BANK AG	-0.32	20-03-20
587	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-03-17
588		DEUTSCHE BANK AG	-0.47	20-03-17
589	20-03-17	DEUTSCHE BANK AG	0.75	20-03-16
590		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-16
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-03-16
592	20-03-02	DEUTSCHE BANK AG	0.27	20-02-28
593	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	20-02-07
595	20-01-23	MERRILL LYNCH FAR EAST LTD	1.49	20-01-22
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-22
597		DEUTSCHE BANK AG	-1.59	20-01-22
598	20-01-22	DEUTSCHE BANK AG	1.55	20-01-21
599		MERRILL LYNCH FAR EAST LTD	-1.58	20-01-21
600	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
601		DEUTSCHE BANK AG	0.33	20-01-17
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
603	20-01-14	DEUTSCHE BANK AG	-0.35	20-01-13
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-13
605	20-01-13	DEUTSCHE BANK AG	0.38	20-01-10
606	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-07
607	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-02
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-02
609		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-02
610	20-01-02	MERRILL LYNCH FAR EAST LTD	0.27	19-12-30
611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-30
612	19-12-30	DEUTSCHE BANK AG	0.28	19-12-27
613	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-23
614	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-19
615		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-19
616	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-16
617	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-11
618	19-12-04	DEUTSCHE BANK AG	0.43	19-12-03
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-03
620	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-11-26
621		DEUTSCHE BANK AG	-0.51	19-11-26
622	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-21
624	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-20
625		DEUTSCHE BANK AG	-0.34	19-11-20
626	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-13
628	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-12
629		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-12
630		DEUTSCHE BANK AG	-0.54	19-11-12
631	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	19-11-05
632		DEUTSCHE BANK AG	0.40	19-11-05
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-05
634		THE HONGKONG AND SHANGHAI BANKING	-6.36	19-11-05
635	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-10-29
636		DEUTSCHE BANK AG	-0.43	19-10-29
637	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-24
639	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-11
640	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-10-08
641		DEUTSCHE BANK AG	-0.52	19-10-08
642	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-04
644	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-02
645		DEUTSCHE BANK AG	-0.31	19-10-02
646	19-10-02	DEUTSCHE BANK AG	0.64	19-09-30
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-09-30
648	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-09-27
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-27
650	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-20
651		DEUTSCHE BANK AG	-0.30	19-09-20
652	19-08-23	DEUTSCHE BANK AG	0.68	19-08-22
653		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-22
654	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-15
655	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	19-08-08
656		DEUTSCHE BANK AG	-0.69	19-08-08
657	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-22
658	19-06-27	DEUTSCHE BANK AG	0.32	19-06-26
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-06-26
660	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-24
661		THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-24
662		CITIBANK N.A.	-0.90	19-06-24
663	19-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-21
664	19-06-17	DEUTSCHE BANK AG	0.27	19-06-14
665		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-14
666	19-06-14	DEUTSCHE BANK AG	-0.30	19-06-13
667	19-06-04	CITIBANK N.A.	-0.29	19-06-03
668	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
669	19-05-30	DEUTSCHE BANK AG	0.79	19-05-29
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-05-29
671	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-27
672	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-05-24
673		MERRILL LYNCH FAR EAST LTD	0.42	19-05-24
674		DEUTSCHE BANK AG	-1.35	19-05-24
675	19-05-24	DEUTSCHE BANK AG	-0.44	19-05-23
676	19-05-15	DEUTSCHE BANK AG	0.33	19-05-14
677		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-14
678	19-05-09	DEUTSCHE BANK AG	0.28	19-05-08
679	19-04-26	DEUTSCHE BANK AG	0.39	19-04-25
680		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
681	19-04-03	CITIBANK N.A.	0.27	19-04-02
682		BNP PARIBAS	-0.28	19-04-02
683	19-04-01	BNP PARIBAS	0.29	19-03-29
684		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-29
685	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
686	19-03-08	DEUTSCHE BANK AG	-0.33	19-03-07
687	19-02-22	DEUTSCHE BANK AG	0.57	19-02-21
688	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
690	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-04
691		DEUTSCHE BANK AG	-0.38	18-10-04
692	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-03
693	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
694	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-09-26
695		DEUTSCHE BANK AG	-0.30	18-09-26
696	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
697	18-09-10	DEUTSCHE BANK AG	-0.31	18-09-07
698	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-05
700	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-30
701		DEUTSCHE BANK AG	-0.33	18-08-30
702	18-08-30	DEUTSCHE BANK AG	0.35	18-08-29
703	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-27
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
705	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
706		DEUTSCHE BANK AG	-0.28	18-08-21
707	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
708		JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-10
709		BNP PARIBAS	-0.28	18-08-10
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-10
711	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-09
712		BNP PARIBAS	0.29	18-08-09
713		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-09
714	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-07-25
715	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-13
716	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-03
717	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-19
718		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-19
719	18-06-19	DEUTSCHE BANK AG	-0.28	18-06-15
720	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
721	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-29
722	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-28
723	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-24
724		BNP PARIBAS	-0.37	18-05-24
725	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
726	18-05-21	MERRILL LYNCH FAR EAST LTD	0.27	18-05-18
727		DEUTSCHE BANK AG	-0.26	18-05-18
728	18-05-17	BNP PARIBAS	0.32	18-05-16
729	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-03
730	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-30
731		DEUTSCHE BANK AG	-0.27	18-04-30
732	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-18
733	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-16
734		BNP PARIBAS	-0.33	18-04-16
735	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-13
736	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-11
737	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-03-27
738	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-03-26
740		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
741	18-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-23
742	18-03-20	DEUTSCHE BANK AG	0.42	18-03-19
743		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-19
744	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-16
745	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-03-09
746	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-01
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
748	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-14
749	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-21
750	18-02-20	DEUTSCHE BANK AG	-0.25	18-02-14
751	18-02-14	UBS SECURITIES HONG KONG LTD	0.31	18-02-13
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-13
753		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
754		DEUTSCHE BANK AG	-0.28	18-02-13
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-02-13
756	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-02-12
757	18-02-12	DEUTSCHE BANK AG	0.86	18-02-09
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	18-02-09
759	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-08
760	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-07
761	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	18-02-06
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	18-02-06
763		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-06
764		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-06
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-02-06
766	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-05
767	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
768	18-01-29	DEUTSCHE BANK AG	0.26	18-01-26
769		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
770	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-24
771	18-01-19	DEUTSCHE BANK AG	0.32	18-01-18
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-18
773	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-16
774	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
775	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-10
776	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-09
777		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-09
778	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-08
779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-08
780	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-05
781	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-01-04
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
783	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-03
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-03
785	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-02
786		CHINA INDUSTRIAL SECURITIES	-0.83	18-01-02
787	18-01-02	CHINA INDUSTRIAL SECURITIES	0.47	17-12-29
788		FB SECURITIES (HONG KONG) LTD	-0.80	17-12-29
789	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-12-28
790		CHINA INDUSTRIAL SECURITIES	0.35	17-12-27
791		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-28
792		FB SECURITIES (HONG KONG) LTD	-0.35	17-12-28
793		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-28
794		BNP PARIBAS	-0.37	17-12-28
795	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
796	17-12-22	BNP PARIBAS	0.39	17-12-21
797		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-21
798	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	17-12-18
799	17-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-15
800	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
801		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-13
802	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-11
803	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-07
804	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-30
805		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-30
806	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-27
807	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-24
808	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-23
809	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-22
810	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-21
811		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-21
812	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-14
813	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
814	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-10-30
815	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-28
816	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
817	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-05
818	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-04
819	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
820	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-08-09
821		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-09
822	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
823	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-28
824	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-27
825	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
826	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-07-20
827	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
828	17-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-07
829	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
830		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-05
831	17-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-30
832		MERRILL LYNCH FAR EAST LTD	0.35	17-06-30
833		DEUTSCHE BANK AG	-0.48	17-06-30
834		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
835	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
836		BNP PARIBAS	-0.28	17-06-26
837	17-06-14	BNP PARIBAS	0.27	17-06-13
838		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-13
839	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-01
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-01
841	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
842		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-31
843	17-05-25	DEUTSCHE BANK AG	0.27	17-05-24
844		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-24
845	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-12
846	17-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-11
847	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-09
848	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-08
849	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
850		BNP PARIBAS	-0.27	17-04-28
851	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-26
852	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-06
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-06
854	17-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-29
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-29
856	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-03-20
857		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-20
858		DEUTSCHE BANK AG	-0.25	17-03-20
859	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-13
860	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-14
861	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-11-11
862		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
863	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-06
864	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-30
865	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
866	16-12-19	BNP PARIBAS	0.34	16-12-16
867		CITIBANK N.A.	-0.32	16-12-16
868	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
869	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-11-29
870	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-16
871	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-15
872	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-14
873	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
874		DEUTSCHE BANK AG	-0.42	16-11-10
875	16-11-07	HANG SENG BANK LTD	0.25	16-10-24
876	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-03
877	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
878		CITIBANK N.A.	-0.49	16-11-02
879	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
880	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
881	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-10-07
882	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-10-06
883	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-15
884	16-09-14	DEUTSCHE BANK AG	-0.26	16-09-13
885	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-24
887	16-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-17
888		DEUTSCHE BANK AG	-0.31	16-08-17
889	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
890	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-26
891	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-19
892	16-07-19	DEUTSCHE BANK AG	0.26	16-07-18
893	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-07-12
894	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-07
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-07-07
896	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-28
897	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-27
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-06-27
899	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-24
900	16-06-24	DEUTSCHE BANK AG	1.10	16-06-23
901		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-06-23
902	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	16-06-21
903		DEUTSCHE BANK AG	-1.03	16-06-21
904	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	16-06-20
905	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-17
906	16-06-08	DEUTSCHE BANK AG	0.26	16-06-07
907	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-04
908		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
909	16-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-29
910	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
911	16-04-19	CMB WING LUNG BANK LTD	0.48	09-04-14
912		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
913	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-04-11
914		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-04-11
915	16-04-01	DEUTSCHE BANK AG	0.72	16-03-31
916		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-03-31
917	16-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	16-03-30
918		DEUTSCHE BANK AG	-1.12	16-03-30
919	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-22
920		DEUTSCHE BANK AG	-0.49	16-03-22
921	16-03-22	DEUTSCHE BANK AG	0.71	16-03-21
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-21
923		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-03-21
924	16-03-15	DEUTSCHE BANK AG	0.42	16-03-14
925	16-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-09
926	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-03-08
927		DEUTSCHE BANK AG	-0.25	16-03-08
928	16-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-07
929	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-03
930	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-25
931	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-23
932		DEUTSCHE BANK AG	-0.28	16-02-23
933	16-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-02-22
934	16-02-19	DEUTSCHE BANK AG	0.39	16-02-18
935	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-17
936	16-02-17	DEUTSCHE BANK AG	0.87	16-02-16
937		UBS SECURITIES HONG KONG LTD	-0.25	16-02-16
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	16-02-05
939	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-15
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-15
941	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-12
942		DEUTSCHE BANK AG	-0.42	16-02-12
943	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-14
944		BOCI SECURITIES LTD	-0.54	16-01-14
945	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-12
946		DEUTSCHE BANK AG	-0.26	16-01-12
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-01-12
948	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	16-01-05
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-05
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-01-05
951	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-16
953	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
954	15-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-12-10
955		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-10
956	15-12-10	DEUTSCHE BANK AG	-0.28	15-12-09
957	15-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-08
958		DEUTSCHE BANK AG	-0.34	15-12-08
959	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-27
960		DEUTSCHE BANK AG	-0.36	15-11-27
961	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-24
962	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-11-20
963		MERRILL LYNCH FAR EAST LTD	-0.40	15-11-20
964	15-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-19
965	15-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-17
966		BNP PARIBAS	0.31	15-11-17
967		DEUTSCHE BANK AG	-0.32	15-11-17
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-17
969	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-16
970		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-16
971	15-11-16	MERRILL LYNCH FAR EAST LTD	0.43	15-11-13
972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-13
973		CITIBANK N.A.	-0.80	15-11-13
974	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-11-12
975		MERRILL LYNCH FAR EAST LTD	-0.52	15-11-12
976	15-11-11	DEUTSCHE BANK AG	0.32	15-11-10
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-10
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-10
979	15-11-10	DEUTSCHE BANK AG	-0.27	15-11-09
980	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-03
981		DEUTSCHE BANK AG	-0.44	15-11-03
982	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-29
983		DEUTSCHE BANK AG	-0.52	15-10-29
984	15-10-29	DEUTSCHE BANK AG	0.35	15-10-28
985		MERRILL LYNCH FAR EAST LTD	-0.38	15-10-28
986	15-10-28	MERRILL LYNCH FAR EAST LTD	1.30	15-10-27
987		DEUTSCHE BANK AG	-1.45	15-10-27
988	15-10-26	DEUTSCHE BANK AG	0.33	15-10-23
989		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
990	15-10-23	DEUTSCHE BANK AG	2.18	15-10-22
991		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-22
992		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-22
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-22
994		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-22
995	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	15-10-20
996		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-10-20
997	15-09-30	CITIBANK N.A.	0.26	15-09-29
998		BNP PARIBAS	-0.29	15-09-29
999	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1000	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-11
1001		DEUTSCHE BANK AG	-0.40	15-09-11
1002	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-10
1004	15-09-10	BNP PARIBAS	0.30	15-09-09
1005		CITIBANK N.A.	-0.29	15-09-09
1006	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-21
1007	15-08-20	CITIBANK N.A.	0.31	15-08-19
1008		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
1009	15-07-28	DEUTSCHE BANK AG	-0.50	15-07-27
1010	15-07-27	DEUTSCHE BANK AG	1.34	15-07-24
1011		MERRILL LYNCH FAR EAST LTD	-1.45	15-07-24
1012	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
1013	15-07-20	DEUTSCHE BANK AG	0.50	15-07-17
1014		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-07-17
1015	15-07-15	MERRILL LYNCH FAR EAST LTD	1.39	15-07-14
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-14
1017		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1018		DEUTSCHE BANK AG	-1.34	15-07-14
1019	15-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	15-07-10
1020	15-07-10	UBS SECURITIES HONG KONG LTD	0.29	15-07-09
1021		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-09
1022	15-07-08	CITIBANK N.A.	0.33	15-07-07
1023		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
1024	15-07-07	DEUTSCHE BANK AG	-0.50	15-07-06
1025	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-03
1026		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-03
1027	15-06-23	CITIBANK N.A.	0.87	15-06-22
1028		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
1029		DEUTSCHE BANK AG	-0.25	15-06-22
1030		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-22
1031	15-06-22	DEUTSCHE BANK AG	0.35	15-06-19
1032		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-19
1033	15-06-18	DEUTSCHE BANK AG	1.95	15-06-17
1034		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-17
1035		CITIBANK N.A.	-0.28	15-06-17
1036		BNP PARIBAS	-0.40	15-06-16
1037		MERRILL LYNCH FAR EAST LTD	-1.78	15-06-17
1038	15-06-15	CITIBANK N.A.	0.26	15-06-12
1039		HANG SENG SECURITIES LTD	-0.27	15-06-12
1040	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	15-06-11
1041		UBS SECURITIES HONG KONG LTD	-1.17	15-06-11
1042	15-06-11	DEUTSCHE BANK AG	1.00	15-06-10
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-10
1044		CITIBANK N.A.	-0.57	15-06-10
1045	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-09
1046		MERRILL LYNCH FAR EAST LTD	0.39	15-06-09
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-09
1048		CITIBANK N.A.	-0.39	15-06-09
1049	15-06-08	UBS SECURITIES HONG KONG LTD	0.78	15-06-05
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
1051		DEUTSCHE BANK AG	-0.45	15-06-05
1052		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-05
1053	15-06-05	BNP PARIBAS	0.43	15-06-04
1054		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-04
1055	15-06-03	MERRILL LYNCH FAR EAST LTD	1.30	15-06-02
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-06-02
1057		UBS SECURITIES HONG KONG LTD	0.41	15-06-02
1058		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
1059		DEUTSCHE BANK AG	-1.10	15-06-02
1060	15-06-02	CITIBANK N.A.	0.39	15-06-01
1061		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-06-01
1063	15-06-01	DEUTSCHE BANK AG	1.22	15-05-29
1064		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
1065		MERRILL LYNCH FAR EAST LTD	-1.35	15-05-29
1066	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-23
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-05-28
1068	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
1069		BNP PARIBAS	-0.40	15-05-11
1070	15-05-07	MERRILL LYNCH FAR EAST LTD	1.36	15-05-04
1071		DEUTSCHE BANK AG	-1.36	15-05-06
1072	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1073	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-23
1074		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1075	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1076	15-04-20	DEUTSCHE BANK AG	0.63	15-04-17
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-17
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-04-17
1079	15-04-17	DEUTSCHE BANK AG	0.53	15-04-16
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	15-04-16
1081	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1082	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-13
1083	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
1084		CITIBANK N.A.	0.25	15-04-10
1085	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	15-04-09
1086		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
1087	15-03-30	FB SECURITIES (HONG KONG) LTD	0.82	15-03-27
1088		CHINA INDUSTRIAL SECURITIES	-0.82	15-03-27
1089	15-03-27	CHINA INDUSTRIAL SECURITIES	0.74	15-03-26
1090		FB SECURITIES (HONG KONG) LTD	-0.74	15-03-26
1091	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	15-03-23
1092		DEUTSCHE BANK AG	-0.64	15-03-23
1093	15-03-20	UBS SECURITIES HONG KONG LTD	0.25	15-03-19
1094	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-10
1095	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
1096	15-02-27	CITIBANK N.A.	-0.29	15-02-26
1097	15-02-10	CITIBANK N.A.	-0.27	15-02-09
1098	15-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-02-06
1099		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	15-02-02
1100	15-02-06	DEUTSCHE BANK AG	-0.29	15-02-05
1101	15-02-03	DEUTSCHE BANK AG	0.91	15-02-02
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-02
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-02-02
1104	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-30
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-30
1106	15-01-29	UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1107	15-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-27
1108	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1109	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-22
1110	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1111		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-20
1112	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-19
1113		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-19
1114	15-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-16
1115		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-16
1116	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-15
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-15
1118	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-09
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-09
1120		DEUTSCHE BANK AG	-0.30	15-01-09
1121	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1122		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-07
1123	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	14-12-30
1124		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-22
1125	14-12-29	FB SECURITIES (HONG KONG) LTD	0.34	14-12-23
1126		CHINA INDUSTRIAL SECURITIES	-0.34	14-12-18
1127	14-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	14-12-22
1128		DEUTSCHE BANK AG	-0.32	14-12-22
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-22
1130	14-12-18	FB SECURITIES (HONG KONG) LTD	0.51	14-12-17
1131		CHINA INDUSTRIAL SECURITIES	-0.51	14-12-11
1132	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-10
1133	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-09
1134		BNP PARIBAS	-0.26	14-12-09
1135		UBS SECURITIES HONG KONG LTD	-0.29	14-12-09
1136	14-12-08	DEUTSCHE BANK AG	0.30	14-12-05
1137		BNP PARIBAS	0.25	14-12-05
1138		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-05
1139	14-12-05	UBS SECURITIES HONG KONG LTD	0.51	14-12-04
1140	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1141	14-11-21	DEUTSCHE BANK AG	0.26	14-11-20
1142		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-20
1143	14-11-20	DEUTSCHE BANK AG	-0.44	14-11-19
1144	14-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-11-17
1145	14-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-14
1146	14-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-13
1147	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-05
1148	14-11-05	CITIBANK N.A.	-0.25	14-11-04
1149	14-10-30	BNP PARIBAS	0.27	14-10-29
1150		DEUTSCHE BANK AG	-0.29	14-10-29
1151		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1152	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
1153		KGI ASIA LTD	-0.34	14-09-29
1154	14-09-25	DEUTSCHE BANK AG	0.55	14-09-24
1155		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-24
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-09-24
1157	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-09-17
1158		DEUTSCHE BANK AG	-0.56	14-09-17
1159	14-09-11	DEUTSCHE BANK AG	-0.35	14-09-10
1160	14-09-10	UBS SECURITIES HONG KONG LTD	0.58	14-09-08
1161		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1162	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-04
1163		DEUTSCHE BANK AG	0.45	14-09-05
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-05
1165		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1166	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	14-09-02
1167		BNP PARIBAS	-0.27	14-09-01
1168		UBS SECURITIES HONG KONG LTD	-0.50	14-09-02
1169	14-09-02	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
1170	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	14-08-29
1171		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-29
1172	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-22
1173		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
1174	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-21
1175		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-21
1176		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-08-21
1177		DEUTSCHE BANK AG	-0.27	14-08-21
1178	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	14-08-19
1179		STANDARD CHARTERED SECURITIES	0.28	14-08-19
1180		DEUTSCHE BANK AG	-0.28	14-08-19
1181		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-19
1182	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-14
1183		DEUTSCHE BANK AG	0.27	14-08-14
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-14
1185		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-14
1186	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	14-08-11
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-11
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-11
1189	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-06
1190		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-06
1191	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-04
1192		UBS SECURITIES HONG KONG LTD	-0.58	14-08-04
1193	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-01
1194	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-30
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-30
1196	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-29
1197	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-07-24
1199	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-07-23
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-07-23
1201	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-22
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-07-22
1203	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-21
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-07-21
1205	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-17
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-17
1207	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-16
1208	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-15
1209		UBS SECURITIES HONG KONG LTD	0.47	14-07-15
1210		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-15
1212	14-07-11	UBS SECURITIES HONG KONG LTD	0.27	14-07-10
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1214		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-07-10
1215		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-10
1216	14-07-08	DEUTSCHE BANK AG	0.81	14-07-07
1217		THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-07
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-07-07
1219		UBS SECURITIES HONG KONG LTD	-0.79	14-07-07
1220	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-27
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-27
1222	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	14-06-12
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-12
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-12
1225	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-10
1226	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-06-09
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-09
1228		BNP PARIBAS	-0.43	14-06-09
1229		DEUTSCHE BANK AG	-0.80	14-06-09
1230	14-06-09	DEUTSCHE BANK AG	1.03	14-06-06
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-06
1232		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-06-06
1233	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-05
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-05
1235	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-06-04
1236		JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-04
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	14-06-04
1238	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-05-30
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-30
1240		DEUTSCHE BANK AG	-2.01	14-05-30
1241	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-29
1242	14-05-21	DEUTSCHE BANK AG	1.09	14-05-20
1243		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-05-20
1245		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-05-20
1246	14-05-20	DEUTSCHE BANK AG	0.53	14-05-19
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-19
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-19
1249		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-05-19
1250	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
1251	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-05-08
1252		BNP PARIBAS	0.31	14-05-08
1253		DEUTSCHE BANK AG	-0.35	14-05-08
1254	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1255	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-05
1256	14-05-05	BNP PARIBAS	0.26	14-05-02
1257		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-02
1258	14-05-02	MERRILL LYNCH FAR EAST LTD	0.27	14-04-30
1259		DEUTSCHE BANK AG	-0.41	14-04-30
1260	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	14-04-29
1261		DEUTSCHE BANK AG	0.35	14-04-29
1262		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-04-29
1263	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-28
1264	14-04-25	BNP PARIBAS	0.50	14-04-24
1265		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-24
1266	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-17
1267		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-17
1268	14-04-17	DEUTSCHE BANK AG	-0.33	14-04-16
1269	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
1270		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1271	14-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	14-04-14
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-14
1273		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-14
1274		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-14
1275		UBS SECURITIES HONG KONG LTD	-0.65	14-04-14
1276	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	14-04-11
1277		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-11
1278	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-10
1279		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1280		DEUTSCHE BANK AG	-0.50	14-04-10
1281	14-04-10	DEUTSCHE BANK AG	-0.41	14-04-09
1282	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	14-04-07
1283		UBS SECURITIES HONG KONG LTD	0.40	14-04-07
1284		JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-07
1285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-04-07
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-04-07
1287	14-04-07	DEUTSCHE BANK AG	0.27	14-04-04
1288	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-03
1289	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-04-02
1290		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-04-02
1291	14-03-25	UBS SECURITIES HONG KONG LTD	0.30	14-03-24
1292		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-03-24
1293	14-03-06	DEUTSCHE BANK AG	0.32	14-03-05
1294		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-05
1295	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
1296		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-02-24
1297	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1300	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-20
1301	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-19
1302	14-02-18	CITIBANK N.A.	0.36	14-02-17
1303	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-13
1304	14-02-13	DEUTSCHE BANK AG	0.32	14-02-12
1305	14-02-10	DEUTSCHE BANK AG	0.35	14-02-07
1306		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-07
1307	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-05
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-05
1309		DEUTSCHE BANK AG	-0.45	14-02-05
1310	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-15
1311		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-01-15
1312	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-01-13
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-13
1314	14-01-13	DEUTSCHE BANK AG	0.44	14-01-10
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-10
1316	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-08
1317		DEUTSCHE BANK AG	-0.34	14-01-08
1318	14-01-08	DEUTSCHE BANK AG	0.52	14-01-07
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-07
1320	14-01-07	CITIBANK N.A.	-0.28	14-01-06
1321	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
1322	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-23
1323		DEUTSCHE BANK AG	-0.54	13-12-23
1324	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-20
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-20
1326	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-19
1327	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-12
1328	13-12-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	13-12-06
1329	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-05
1330		SDICS INTERNATIONAL SECURITIES (HONG	0.31	13-12-05
1331		UBS SECURITIES HONG KONG LTD	-0.32	13-12-05
1332	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-04
1333	13-12-04	CITIBANK N.A.	0.86	13-12-03
1334		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-03
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-03
1336		UBS SECURITIES HONG KONG LTD	-0.38	13-12-03
1337	13-12-03	UBS SECURITIES HONG KONG LTD	0.75	13-12-02
1338		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-02
1339	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
1340	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-05
1341		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-11-05
1342	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
1343		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
1344	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-31
1345	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1346	13-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-03
1347	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1348	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-26
1349	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-24
1350	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	13-09-23
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-23
1352		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-23
1353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-23
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-09-23
1355		DEUTSCHE BANK AG	-0.82	13-09-23
1356	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-19
1357		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1358	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1359	13-09-17	DEUTSCHE BANK AG	0.42	13-09-16
1360	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1361		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-11
1362	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-09
1363	13-09-09	DEUTSCHE BANK AG	0.26	13-09-06
1364	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-09-02
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-02
1366		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-02
1367		BNP PARIBAS	-0.34	13-09-02
1368	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-29
1369		THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-29
1370		DEUTSCHE BANK AG	0.25	13-08-29
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-29
1372	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-28
1373		BNP PARIBAS	0.39	13-08-28
1374		DEUTSCHE BANK AG	-0.56	13-08-28
1375	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-27
1376	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1377	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-22
1378	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-20
1379	13-08-19	STANDARD CHARTERED SECURITIES	0.28	13-08-16
1380		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-16
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-16
1382	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-13
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-13
1384		BOCI SECURITIES LTD	-0.27	13-08-13
1385	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
1386		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-25
1387	13-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-07-24
1388		DEUTSCHE BANK AG	0.36	13-07-24
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-24
1390	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-07-22
1391		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-22
1392	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-17
1393		DEUTSCHE BANK AG	-0.75	13-07-17
1394	13-07-17	DEUTSCHE BANK AG	0.28	13-07-16
1395	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-15
1396	13-07-15	DEUTSCHE BANK AG	0.29	13-07-12
1397	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1398		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-11
1399	13-07-11	DEUTSCHE BANK AG	0.54	13-07-10
1400		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-10
1401	13-07-10	MERRILL LYNCH FAR EAST LTD	0.70	13-07-09
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-09
1403		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-09
1404		DEUTSCHE BANK AG	-0.93	13-07-09
1405	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-08
1406		DEUTSCHE BANK AG	-0.67	13-07-08
1407	13-07-08	DEUTSCHE BANK AG	0.30	13-07-05
1408	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1409	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-02
1410	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-28
1411		UBS SECURITIES HONG KONG LTD	-0.65	13-06-28
1412	13-06-28	UBS SECURITIES HONG KONG LTD	0.53	13-06-27
1413		CITIBANK N.A.	-0.35	13-06-27
1414	13-06-27	DEUTSCHE BANK AG	0.40	13-06-26
1415		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-26
1417		CITIBANK N.A.	-0.42	13-06-26
1418	13-06-26	UBS SECURITIES HONG KONG LTD	0.28	13-06-25
1419		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-25
1420	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-24
1421		DEUTSCHE BANK AG	-0.34	13-06-24
1422		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-24
1423		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-06-24
1424	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-21
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-21
1426	13-06-20	DEUTSCHE BANK AG	0.33	13-06-19
1427	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-18
1429		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-18
1430		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-18
1431	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-17
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-06-17
1433	13-06-17	DEUTSCHE BANK AG	0.44	13-06-14
1434	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-06-13
1435		JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-13
1436		DEUTSCHE BANK AG	0.26	13-06-13
1437		UBS SECURITIES HONG KONG LTD	-0.45	13-06-13
1438		BNP PARIBAS	-1.28	13-06-13
1439	13-06-13	DEUTSCHE BANK AG	0.75	13-06-11
1440		MERRILL LYNCH FAR EAST LTD	0.28	13-06-11
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-11
1442		BNP PARIBAS	-0.77	13-06-11
1443	13-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	13-06-10
1444	13-06-10	DEUTSCHE BANK AG	0.65	13-06-07
1445		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-07
1446	13-06-07	BNP PARIBAS	0.87	13-06-06
1447		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
1448	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-05
1449		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-05
1450	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-04
1451	13-06-04	BNP PARIBAS	0.99	13-06-03
1452		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
1453	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1454	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-23
1455		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-23
1456		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-23
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-23
1458		BNP PARIBAS	-0.44	13-05-23
1459	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-22
1460		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-22
1461	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-16
1462	13-05-14	MACQUARIE BANK LTD	0.29	13-05-13
1463		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-13
1464	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-09
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-09
1466	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-08
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-08
1468		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-05-08
1469	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-03
1470	13-05-02	BNP PARIBAS	0.42	13-04-30
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-30
1472	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-29
1473		BNP PARIBAS	-0.66	13-04-29
1474	13-04-29	BNP PARIBAS	0.63	13-04-26
1475		THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-26
1476		SG SECURITIES (HK) LTD	0.35	13-04-26
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-04-26
1478		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-04-26
1479	13-04-25	MACQUARIE BANK LTD	0.36	13-04-24
1480		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-24
1481	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-22
1482		BNP PARIBAS	-0.49	13-04-22
1483	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-19
1484		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-19
1485		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1486	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-17
1487	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-16
1488	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-11
1489	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1490		UBS SECURITIES HONG KONG LTD	-0.26	13-04-10
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-10
1492	13-04-10	CITIBANK N.A.	0.30	13-04-09
1493		NOMURA SECURITIES (HK) LTD	-0.29	13-04-09
1494	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-08
1495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-04-08
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-08
1497	13-04-05	UBS SECURITIES HONG KONG LTD	0.29	13-04-03
1498		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-03
1499	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	13-03-27
1500		BNP PARIBAS	-0.50	13-03-27
1501	13-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	13-03-26
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-26
1503		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-03-26
1504	13-03-26	CHINA INDUSTRIAL SECURITIES	0.26	13-03-11
1505	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-22
1506	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-21
1507	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-20
1508		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-20
1510	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-19
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-03-19
1512		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
1513		UBS SECURITIES HONG KONG LTD	-0.32	13-03-19
1514		MERRILL LYNCH FAR EAST LTD	-0.47	13-03-19
1515	13-03-19	MERRILL LYNCH FAR EAST LTD	0.56	13-03-18
1516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-18
1517		THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-18
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	13-03-18
1520	13-03-18	UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1521		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-15
1522	13-03-15	BNP PARIBAS	0.35	13-03-14
1523		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-14
1524	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-08
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-08
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	13-03-08
1527	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-03-07
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-07
1529		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-07
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-03-07
1531		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-03-07
1532		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-07
1533	13-03-07	BNP PARIBAS	0.40	13-03-06
1534		ABN AMRO CLEARING HONG KONG LTD	0.34	13-03-06
1535		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-03-06
1536	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-04
1537	13-03-01	CITIBANK N.A.	0.37	13-02-28
1538		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-02-28
1539	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-26
1540		THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
1541		CITIBANK N.A.	-0.29	13-02-26
1542		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-02-26
1543	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-25
1544	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-22
1545	13-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	13-02-21
1546		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1547		BNP PARIBAS	-0.41	13-02-21
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-02-21
1549	13-02-21	BNP PARIBAS	0.41	13-02-20
1550		UBS SECURITIES HONG KONG LTD	0.35	13-02-20
1551		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-20
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-20
1553		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-20
1554	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
1555		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-02-19
1556	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-14
1557		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-02-14
1558	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	13-02-08
1559		DBS BANK LTD	-0.31	13-02-06
1560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-02-08
1561	13-02-08	CITIBANK N.A.	0.31	13-02-07
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-07
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-07
1564	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-01
1565		UBS SECURITIES HONG KONG LTD	-0.36	13-02-01
1566	13-02-01	UBS SECURITIES HONG KONG LTD	0.40	13-01-31
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-01-31
1568	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1569	13-01-29	CITIBANK N.A.	-0.37	13-01-28
1570		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-28
1571	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	13-01-23
1572		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
1573	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-22
1574		BNP PARIBAS	-0.32	13-01-22
1575	13-01-22	BNP PARIBAS	0.39	13-01-21
1576		CITIBANK N.A.	-0.33	13-01-21
1577	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-18
1578		UBS SECURITIES HONG KONG LTD	-0.34	13-01-18
1579	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-17
1580		UBS SECURITIES HONG KONG LTD	0.32	13-01-17
1581		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-17
1582	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-16
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-16
1584	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-01-15
1585		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-01-15
1586		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-01-15
1587	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-10
1588		UBS SECURITIES HONG KONG LTD	-0.39	13-01-10
1589	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-08
1590	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-03
1591	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1592		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-28
1593		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-28
1594	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-27
1595	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1596		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
1597	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-12-17
1598		SOFI SECURITIES (HONG KONG) LTD	0.42	12-09-24
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-17
1600		UNITED WORLD ONLINE LTD	-0.42	12-12-17
1601	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-12
1602		CITIBANK N.A.	-0.26	12-12-12
1603	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-11
1604	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-10
1605	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1606	12-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-06
1607	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
1608	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-03
1609		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-12-03
1610	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-11-30
1611		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-30
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-11-30
1613	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-29
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-11-29
1615	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-28
1616	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-27
1617	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
1618	12-11-26	BNP PARIBAS	0.51	12-11-23
1619		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-21
1620	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1621	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1622	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-13
1623		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
1624		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-11-13
1625	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-12
1627	12-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-09
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-09
1629	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-08
1630	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1631	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-10-30
1632		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-11-02
1633		THE HONGKONG AND SHANGHAI BANKING	-2.39	12-11-02
1634	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-31
1635		CITIBANK N.A.	-0.47	12-10-31
1636	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-10-30
1637		CITIBANK N.A.	0.37	12-10-30
1638		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-30
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	12-10-30
1640	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-10-29
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-10-29
1642	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-26
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-26
1644	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-19
1645		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-19
1646	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	12-10-18
1647	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-12
1648		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-10-12
1649	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1650	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-03
1651	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
1653	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-21
1654		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-21
1655	12-09-21	CITIBANK N.A.	1.24	12-09-20
1656		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-09-20
1657	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
1658	12-09-18	DEUTSCHE BANK AG	0.37	12-09-07
1659	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-09-14
1660		UBS SECURITIES HONG KONG LTD	-0.41	12-09-14
1661	12-09-14	UBS SECURITIES HONG KONG LTD	0.40	12-09-13
1662		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-13
1663	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-10
1664		UBS SECURITIES HONG KONG LTD	-0.31	12-09-10
1665	12-09-10	UBS SECURITIES HONG KONG LTD	0.31	12-09-07
1666		CITIBANK N.A.	-0.35	12-09-07
1667	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1668		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
1669	12-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-09-05
1670	12-09-03	UBS SECURITIES HONG KONG LTD	0.26	12-08-28
1671	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-29
1672	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-24
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-08-24
1674	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-23
1675		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-23
1676	12-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	12-08-22
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-08-22
1678		UBS SECURITIES HONG KONG LTD	-1.66	12-08-22
1679	12-08-22	UBS SECURITIES HONG KONG LTD	1.80	12-08-21
1680		THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-21
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	12-08-21
1682	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-08-17
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-17
1684		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-17
1685	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-14
1686	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-13
1687		CITIBANK N.A.	0.27	12-08-13
1688		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-13
1689	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
1690		CITIBANK N.A.	0.26	12-08-07
1691		UBS SECURITIES HONG KONG LTD	-0.40	12-08-07
1692	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-03
1693		UBS SECURITIES HONG KONG LTD	-0.44	12-08-03
1694	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1695	12-08-02	MERRILL LYNCH FAR EAST LTD	0.52	12-08-01
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
1697		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
1698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-08-01
1699	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-27
1700	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-25
1701	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-24
1702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-24
1703	12-07-24	UBS SECURITIES HONG KONG LTD	0.57	12-07-23
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-07-23
1705	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-07-19
1706		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
1707	12-07-18	CITIBANK N.A.	0.28	12-07-17
1708		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-17
1709	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-10
1710		BNP PARIBAS	-0.34	12-07-10
1711	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-06
1712		CITIBANK N.A.	-0.36	12-07-06
1713	12-07-05	BNP PARIBAS	0.38	12-07-04
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-04
1715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-07-04
1716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-07-04
1717	12-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-07-03
1718	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-27
1719	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-26
1720		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-26
1721	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1722		UBS SECURITIES HONG KONG LTD	-0.27	12-06-21
1723	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-19
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-19
1725	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1726		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-15
1727		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-15
1728	12-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-14
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-14
1730	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
1731		CITIBANK N.A.	0.31	12-06-13
1732		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-06-13
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
1734	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-12
1735		CITIBANK N.A.	0.33	12-06-12
1736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-06-12
1737		BNP PARIBAS	-0.50	12-06-12
1738	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	12-06-11
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-11
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	12-06-11
1741	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	12-06-08
1742		CITIBANK N.A.	-0.26	12-06-08
1743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-06-08
1744	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-07
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-07
1746		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-07
1747		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-07
1748	12-06-07	UBS SECURITIES HONG KONG LTD	0.89	12-06-06
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-06
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-06
1751		CITIBANK N.A.	-0.56	12-06-06
1752		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-06
1753	12-06-06	MERRILL LYNCH FAR EAST LTD	0.66	12-06-05
1754		DEUTSCHE SECURITIES ASIA LTD	0.41	12-06-05
1755		BNP PARIBAS	0.35	12-06-05
1756		BANK OF CHINA (HONG KONG) LTD	-0.49	12-06-05
1757		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-05
1758	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-04
1759		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-04
1760	12-06-01	CITIBANK N.A.	0.31	12-05-31
1761		BNP PARIBAS	0.29	12-05-31
1762		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
1763	12-05-25	CITIBANK N.A.	0.48	12-05-24
1764	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
1765		BNP PARIBAS	-0.40	12-05-23
1766	12-05-23	BNP PARIBAS	0.47	12-05-22
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-22
1768		CITIBANK N.A.	-0.34	12-05-22
1769		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
1770	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-21
1771	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-17
1772	12-05-17	CITIBANK N.A.	0.32	12-05-16
1773	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-15
1774		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1775	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-14
1776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-14
1777	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-10
1778	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-03
1779	12-05-03	UBS SECURITIES HONG KONG LTD	0.28	12-05-02
1780		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-02
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-02
1782	12-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	12-04-30
1783		CITIBANK N.A.	-0.25	12-04-30
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-04-30
1785		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-04-30
1786	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-27
1787	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
1788	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-11
1789	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-10
1790	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-30
1791	12-03-28	MERRILL LYNCH FAR EAST LTD	0.51	12-03-27
1792		DEUTSCHE BANK AG	-0.26	12-03-27
1793	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-19
1795	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-16
1796	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
1797	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-14
1798		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
1799	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	12-03-08
1800		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-08
1801	12-03-07	CITIBANK N.A.	-0.25	12-03-06
1802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-06
1803	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-05
1804		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
1805	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-02
1806	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	12-03-01
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-01
1808	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-28
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-28
1810	12-02-28	CITIBANK N.A.	0.61	12-02-27
1811		SG SECURITIES (HK) LTD	-0.40	12-02-27
1812	12-02-27	SG SECURITIES (HK) LTD	0.41	12-02-24
1813		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
1814	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-02-22
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-22
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-02-22
1817	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-21
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-21
1819	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	12-02-20
1820		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-20
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	12-02-20
1822	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	12-02-17
1823		THE HONGKONG AND SHANGHAI BANKING	-3.35	12-02-17
1824	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-02-16
1825		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-16
1826	12-02-16	MERRILL LYNCH FAR EAST LTD	0.67	12-02-15
1827		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
1828	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-13
1829	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-06
1830	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-03
1831	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-02-02
1833	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-01-30
1834		THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-30
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-01-30
1836	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-27
1837		HANG SENG BANK LTD	-0.94	12-01-27
1838	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-01-20
1839		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-20
1840	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-11
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	12-01-11
1843	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-10
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-10
1845		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-01-10
1846	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-09
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-09
1848		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-09
1849	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-03
1850	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-29
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-29
1852	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-12-23
1853		NOMURA SECURITIES (HK) LTD	-0.40	11-12-23
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-23
1855	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-19
1856	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-16
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-16
1858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-16
1859	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-15
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-15
1861	11-12-15	NOMURA SECURITIES (HK) LTD	0.41	11-12-14
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-14
1863	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
1864		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
1865	11-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-12
1866		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-12
1867	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	11-12-08
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-12-08
1869	11-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-12-07
1870		CITIBANK N.A.	0.30	11-12-07
1871		UBS SECURITIES HONG KONG LTD	-0.30	11-12-07
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
1873	11-12-07	UBS SECURITIES HONG KONG LTD	0.51	11-12-06
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-12-06
1875	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-02
1876	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-29
1877	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-25
1878	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-22
1879	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-16
1881	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-14
1882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-14
1883	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-10
1884	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-09
1885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-09
1886	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-08
1887	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-11-07
1888		CITIBANK N.A.	0.34	11-11-07
1889		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
1890	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-03
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-03
1892	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1893		CITIBANK N.A.	-0.33	11-11-01
1894	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-26
1895	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-25
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-25
1897	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-24
1898		PRIME COURAGE SECURITIES CO LTD	0.42
1899		MASTER TRADEMORE SECURITIES LTD	-0.42	11-10-20
1900		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-24
1901	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-21
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-21
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-21
1904	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-10-20
1905		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-20
1906	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-17
1907	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1908	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-13
1909	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-11
1910		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-11
1911		CITIBANK N.A.	-0.27	11-10-11
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-11
1913	11-10-11	CITIBANK N.A.	0.53	11-10-10
1914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-10
1915	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-10-07
1916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
1917		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-07
1918	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-03
1919	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-09-28
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-09-28
1921	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-26
1922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-09-26
1923	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-23
1924	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
1925	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-12
1926	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
1927	11-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-31
1928		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-31
1929	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-24
1930	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-23
1931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-23
1932	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-22
1934	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-19
1935	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-15
1936	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-12
1937		MERRILL LYNCH FAR EAST LTD	0.39	11-08-12
1938		CITIBANK N.A.	-0.31	11-08-12
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-08-12
1940	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-11
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-11
1942	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
1943		CITIBANK N.A.	-0.50	11-08-10
1944	11-08-10	CITIBANK N.A.	0.36	11-08-09
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-09
1946	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-08
1947	11-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-05
1948	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
1949	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-03
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-03
1951	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-02
1953	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-28
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-28
1955	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-27
1956	11-07-27	CITIBANK N.A.	0.38	11-07-26
1957	11-07-26	UBS SECURITIES HONG KONG LTD	-0.26	11-07-25
1958	11-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-07-22
1959	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-07-20
1960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	11-07-20
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-07-20
1962		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-20
1963		THE HONGKONG AND SHANGHAI BANKING	-2.54	11-07-20
1964	11-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-08
1965	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
1966	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-07-05
1967	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-04
1968	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
1969		BANK OF CHINA (HONG KONG) LTD	-0.29	11-06-29
1970		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-29
1971	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-20
1972		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-20
1973	11-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	11-06-17
1974		UBS SECURITIES HONG KONG LTD	-0.25	11-06-17
1975	11-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-16
1976		UBS SECURITIES HONG KONG LTD	-0.47	11-06-16
1977		BNP PARIBAS	-0.67	11-06-16
1978	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-15
1979	11-06-14	UBS SECURITIES HONG KONG LTD	0.91	11-06-13
1980		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
1981	11-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-06-09
1982		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-10
1983	11-06-10	CITIBANK N.A.	-0.30	11-06-09
1984	11-06-09	BNP PARIBAS	0.87	11-06-08
1985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
1986		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-08
1987	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1988	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-01
1989		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
1990	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	11-05-31
1991		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-31
1992	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
1993		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-19
1994	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
1995	11-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-05-17
1996		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-17
1997	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-13
1998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-13
1999	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-04
2000		UBS SECURITIES HONG KONG LTD	-0.53	11-05-04
2001		BNP PARIBAS	-0.70	11-05-04
2002	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-03
2003		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-05-03
2004		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
2005	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-04-29
2006		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-29
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
2008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-04-29
2009	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-28
2010		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
2011	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-27
2012		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-27
2013	11-04-27	UBS SECURITIES HONG KONG LTD	0.84	11-04-26
2014		MERRILL LYNCH FAR EAST LTD	0.45	11-04-26
2015		DEUTSCHE SECURITIES ASIA LTD	0.38	11-04-26
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-26
2017		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-26
2018		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-26
2019	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-04-21
2020		DEUTSCHE SECURITIES ASIA LTD	0.42	11-04-21
2021		MERRILL LYNCH FAR EAST LTD	0.39	11-04-21
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
2023		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-04-21
2024	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-08
2025	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
2026		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-04-01
2027	11-04-01	MERRILL LYNCH FAR EAST LTD	0.33	11-03-31
2028		ABN AMRO CLEARING HONG KONG LTD	0.30	11-03-31
2029		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-31
2030	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
2031	11-03-17	BNP PARIBAS	-0.25	11-03-16
2032	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-08
2033		MERRILL LYNCH FAR EAST LTD	-0.28	11-03-08
2034	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-28
2035	11-02-28	BNP PARIBAS	0.28	11-02-25
2036		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
2037	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-21
2038	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2039		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-16
2040	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-15
2041	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
2042	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-09
2043	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
2044	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2045	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	11-01-27
2046		ABN AMRO BANK N.V.	0.41
2047		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-27
2048		UBS SECURITIES HONG KONG LTD	-0.33	11-01-27
2049		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	11-01-27
2050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-01-27
2051	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
2052	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-20
2053	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
2054	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2055	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-24
2056	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-23
2057	10-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-17
2058	10-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-16
2059	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-15
2060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-15
2061	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-12
2062	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-11
2063	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-09
2064		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-11-09
2065	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-08
2066	10-11-08	MERRILL LYNCH FAR EAST LTD	0.26	10-11-05
2067		UBS SECURITIES HONG KONG LTD	-0.29	10-11-05
2068		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-05
2069	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-20
2070	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-18
2071		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-10-18
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-10-18
2073	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
2074		CITIBANK N.A.	0.30	10-10-13
2075	10-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	10-10-11
2076		CITIBANK N.A.	0.34	10-10-11
2077		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-08
2078	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-04
2079	10-10-04	CITIBANK N.A.	0.26	10-09-30
2080		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-30
2081	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-29
2082	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-28
2083	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-22
2084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-22
2085	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
2086	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-08
2087	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-20
2088	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
2089	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
2090	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
2091	10-08-05	DBS BANK LTD	0.30	10-08-03
2092	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-29
2093	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-26
2094	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-20
2095	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-07-15
2096	10-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-13
2097		UBS SECURITIES HONG KONG LTD	0.25	10-07-14
2098		BNP PARIBAS	-0.26	10-07-13
2099		CITIBANK N.A.	-0.47	10-07-14
2100		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-07-14
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-07-14
2102	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-07-13
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-13
2104	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2105	10-06-03	UBS SECURITIES HONG KONG LTD	-0.25	10-06-02
2106	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-01
2107	10-06-01	UBS SECURITIES HONG KONG LTD	0.27	10-05-31
2108		CITIBANK N.A.	-0.27	10-05-31
2109	10-05-25	SG SECURITIES (HK) LTD	0.26	10-05-24
2110		CITIBANK N.A.	-0.55	10-05-24
2111	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-19
2112	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
2113	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2114	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-03
2115		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-05-04
2116	10-04-29	CITIBANK N.A.	-0.32	10-04-28
2117	10-04-27	CITIBANK N.A.	0.27	10-04-26
2118		UBS SECURITIES HONG KONG LTD	-0.30	10-04-26
2119	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-23
2120		MERRILL LYNCH FAR EAST LTD	-0.44	10-04-23
2121	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
2122	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	10-04-19
2123		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-19
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-04-19
2125	10-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-04-13
2126		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-13
2127	10-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	10-04-12
2128	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-09
2129	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
2130		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-08
2131	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-07
2132	10-04-07	CITIBANK N.A.	-0.26	10-04-01
2133		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-01
2134	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-31
2135	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
2136	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-26
2137	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
2138	10-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-19
2139	10-03-19	CITIBANK N.A.	0.43	10-03-18
2140		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-18
2141	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
2142	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-16
2143	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-12
2144	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2145	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-02
2146		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-03-02
2147	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-26
2148	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-17
2149	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-08
2150	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-01
2151	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
2152	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-28
2153	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
2154	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-18
2156	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-14
2157	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
2158	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-11
2159	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
2160	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-06
2161		CITIBANK N.A.	0.31	10-01-06
2162	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-04
2163	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-21
2164	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-17
2165	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-12-08
2166	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-04
2167		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-04
2168	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
2169	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
2170	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-25
2171		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-25
2172	09-11-24	CITIBANK N.A.	0.30	09-11-23
2173	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
2174	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-06
2175	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2176	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2177	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
2178	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-19
2179	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-12
2180	09-10-09	BNP PARIBAS	0.38
2181	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2182	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2183	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
2184	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-24
2185	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
2186	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
2187	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-04
2188	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-29
2189	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-17
2190	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-09
2191	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-22
2192	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-19
2193	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-06-17
2194	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
2195	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-01
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-01
2197	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-25
2198	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
2199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
2200	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-08
2201	09-04-28	CITIBANK N.A.	0.27	09-04-27
2202	09-04-24	CITIBANK N.A.	-0.41	09-04-23
2203	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-21
2204	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	09-04-20
2205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-20
2206		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-20
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-04-20
2208		THE HONGKONG AND SHANGHAI BANKING	-2.37	09-04-20
2209	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-04-17
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-17
2211		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-17
2212	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-04-16
2213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-16
2214	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-15
2215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-04-15
2216	09-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-04-14
2217	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-09
2218	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-08
2219	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-07
2220	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-06
2221	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
2222	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
2223		CITIBANK N.A.	-0.26	09-04-01
2224	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
2225	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-30
2226	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-26
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-26
2228	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-23
2229	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-05
2230	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-04
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-04
2232	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-18
2233		NOMURA SECURITIES (HK) LTD	-0.43	09-02-18
2234	09-02-18	NOMURA SECURITIES (HK) LTD	0.42	09-02-17
2235		DEUTSCHE SECURITIES ASIA LTD	0.27	09-02-17
2236		CITIBANK N.A.	-0.37	09-02-17
2237		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-17
2238	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-02-16
2239	09-02-16	MERRILL LYNCH FAR EAST LTD	0.34	09-02-13
2240	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-11
2241	09-02-04	UBS SECURITIES HONG KONG LTD	-0.31	09-02-03
2242	09-02-03	CITIBANK N.A.	0.52	09-02-02
2243		UBS SECURITIES HONG KONG LTD	-0.27	09-02-02
2244	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-30
2245	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
2246	09-01-29	MERRILL LYNCH FAR EAST LTD	0.26	09-01-23
2247		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-23
2248	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
2249	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
2250	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-23
2251	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
2252	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
2253	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-15
2254	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-12
2255		UBS SECURITIES HONG KONG LTD	-0.51	08-12-12
2256	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-11
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
2258	08-12-11	CITIBANK N.A.	0.30	08-12-10
2259	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-02
2260	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-01
2261	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-28
2262	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-27
2263	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
2264	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
2265	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
2266	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-18
2267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-18
2268	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-17
2269	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-14
2270		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-14
2271	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-13
2272		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-13
2273	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-11-06
2274	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-05
2275	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
2276		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-11-04
2277		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-11-04
2278	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-03
2279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-03
2280		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-03
2281	08-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-31
2282		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
2283		UBS SECURITIES HONG KONG LTD	-0.49	08-10-31
2284	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-29
2285	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
2286	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-24
2287	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-21
2288	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-20
2289	08-10-16	UBS SECURITIES HONG KONG LTD	0.35	08-10-15
2290		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
2291	08-10-15	UBS SECURITIES HONG KONG LTD	0.31	08-10-14
2292	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2293	08-10-10	BEAR STEARNS ASIA LTD	0.55	08-09-24
2294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-10-09
2295	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-08
2296	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
2297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-02
2298	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
2299	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	08-09-25
2300	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-24
2301		UBS SECURITIES HONG KONG LTD	-0.47	08-09-24
2302	08-09-24	UBS SECURITIES HONG KONG LTD	0.36	08-09-23
2303		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-23
2304	08-09-23	UBS SECURITIES HONG KONG LTD	0.46	08-09-22
2305		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-22
2306	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-19
2307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-19
2308		UBS SECURITIES HONG KONG LTD	-0.70	08-09-19
2309	08-09-18	CITIBANK N.A.	0.34	08-09-17
2310	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-11
2311	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
2312	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-15
2313	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-07
2314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-07
2315		CITIBANK N.A.	-0.41	08-08-07
2316	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-05
2317	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-04
2318		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-04
2319	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-01
2320	08-08-01	CITIBANK N.A.	-0.26	08-07-31
2321		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-31
2322	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-28
2323	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-24
2324	08-07-21	CITIBANK N.A.	0.26	08-07-18
2325		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-18
2326	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-17
2327	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-11
2328	08-07-11	UBS SECURITIES HONG KONG LTD	0.27	08-07-09
2329		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-10
2330	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-08
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-08
2332	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
2333	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-03
2334	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-06-30
2335		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2336	08-06-12	CITIBANK N.A.	0.28	08-06-11
2337		THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
2338		UBS SECURITIES HONG KONG LTD	-0.42	08-06-11
2339	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-27
2340	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-26
2341	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	08-05-23
2342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-05-23
2343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-05-23
2344	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-22
2345	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-21
2346	08-05-21	CITIBANK N.A.	0.49	08-05-20
2347	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-05-19
2348		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-19
2349	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
2350	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
2351	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-05
2352	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2353	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-29
2354	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-04-28
2355		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-28
2356	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	08-04-23
2357	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
2358	08-04-15	MERRILL LYNCH FAR EAST LTD	0.33	08-04-14
2359		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
2360	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-10
2361		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-04-10
2362	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-09
2363	08-04-07	UBS SECURITIES HONG KONG LTD	0.26	08-04-03
2364		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-03
2365	08-04-03	CITIBANK N.A.	-0.28	08-04-02
2366	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-01
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-01
2368	08-03-26	CITIBANK N.A.	-0.31	08-03-25
2369		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-25
2370	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
2371	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
2372	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
2373	08-03-18	MERRILL LYNCH FAR EAST LTD	0.40	08-03-17
2374		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-03-17
2375	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-12
2376	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-05
2377	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
2378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
2379	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-25
2380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-02-25
2381	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-22
2382	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-02-19
2383		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
2384	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-15
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
2386	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-30
2387	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
2388		CITIBANK N.A.	-0.31	08-01-28
2389	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-24
2390	08-01-24	CITIBANK N.A.	-0.44	08-01-23
2391	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-01-21
2392	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-16
2393		CITIBANK N.A.	0.32	08-01-16
2394	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-09
2395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-01-09
2396	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-07
2397		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2398	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	07-12-27
2399	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-20
2400	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-11-27
2401		CITIBANK N.A.	0.43	07-11-27
2402		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-11-27
2403	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2404	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
2405	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-14
2406	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
2407		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-11-13
2408	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-09
2409	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-08
2410	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-02
2411	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
2412	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-30
2413	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2414		CITIBANK N.A.	-0.28	07-10-17
2415	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-16
2416	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-15
2417		UBS SECURITIES HONG KONG LTD	-0.27	07-10-15
2418	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-10
2419	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2420		CITIBANK N.A.	-0.27	07-10-09
2421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-09
2422	07-10-09	CITIBANK N.A.	-0.44	07-10-08
2423	07-10-08	CITIBANK N.A.	-0.53	07-10-05
2424	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
2425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
2426		CITIBANK N.A.	-0.52	07-10-04
2427	07-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	07-10-02
2428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
2429	07-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	07-09-24
2430		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-28
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-28
2432	07-09-28	UBS SECURITIES HONG KONG LTD	0.33	07-09-27
2433		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-27
2434	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-25
2435	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
2436	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-13
2437		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
2438	07-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	07-09-12
2439		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-12
2440	07-09-07	CITIBANK N.A.	0.74	07-09-06
2441	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
2442	07-09-05	CITIBANK N.A.	0.57	07-09-04
2443		UBS SECURITIES HONG KONG LTD	-0.27	07-09-04
2444	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-03
2445		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
2446	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-29
2447		UBS SECURITIES HONG KONG LTD	-0.31	07-08-29
2448	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-08-27
2449		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-27
2450	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-21
2451		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
2452	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
2453	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2454	07-08-10	UBS SECURITIES HONG KONG LTD	0.64	07-08-09
2455	07-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-08-07
2456	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-02
2457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-02
2458	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2459	07-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-07-27
2460	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-24
2461		CITIBANK N.A.	0.26	07-07-24
2462		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-24
2463	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	07-07-23
2464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-23
2465		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
2466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-23
2467	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-20
2468	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
2469	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-17
2470		CITIBANK N.A.	-0.28	07-07-17
2471		UBS SECURITIES HONG KONG LTD	-0.31	07-07-17
2472	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-16
2473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-16
2474	07-07-16	CITIBANK N.A.	0.53	07-07-13
2475		DEUTSCHE SECURITIES ASIA LTD	0.30	07-07-13
2476		UBS SECURITIES HONG KONG LTD	-0.28	07-07-13
2477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-13
2478		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2479	07-07-12	UBS SECURITIES HONG KONG LTD	-0.29	07-07-11
2480	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-10
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-10
2482	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-09
2483		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-07-09
2484	07-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	07-07-04
2485		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
2486		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-04

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