ZIJIN MINING GROUP CO., LTD.: H HKD

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-19
2	25-12-16	MERRILL LYNCH FAR EAST LTD	0.37	25-12-15
3		CITIBANK N.A.	-0.37	25-12-15
4	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-03
5	25-12-03	CITIBANK N.A.	-0.28	25-12-02
6	25-11-26	MERRILL LYNCH FAR EAST LTD	0.25	25-11-25
7		CITIBANK N.A.	-0.26	25-11-25
8	25-11-19	CITIBANK N.A.	0.35	25-11-18
9		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-18
10	25-11-13	CITIBANK N.A.	0.34	25-11-12
11	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-10
12	25-11-10	CITIBANK N.A.	1.81	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-11-07
14	25-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-11-04
15		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-04
16	25-10-31	MERRILL LYNCH FAR EAST LTD	0.28	25-10-30
17	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-27
18	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
19		CITIBANK N.A.	-0.52	25-10-20
20	25-10-20	CITIBANK N.A.	0.27	25-10-17
21	25-10-16	CITIBANK N.A.	0.25	25-10-15
22	25-10-15	CITIBANK N.A.	0.38	25-10-14
23	25-10-14	MERRILL LYNCH FAR EAST LTD	0.26	25-10-13
24		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-13
25	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
26	25-10-10	CITIBANK N.A.	-0.30	25-10-09
27	25-10-09	CITIBANK N.A.	0.25	25-10-08
28	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-03
29		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-03
30	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-02
31		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
32		CITIBANK N.A.	-0.33	25-10-02
33	25-10-02	CITIBANK N.A.	0.28	25-09-30
34		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-30
35		UBS SECURITIES HONG KONG LTD	-0.35	25-09-30
36	25-09-29	CITIBANK N.A.	0.52	25-09-26
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-26
38	25-09-25	CITIBANK N.A.	0.36	25-09-24
39		MERRILL LYNCH FAR EAST LTD	-0.50	25-09-24
40	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-23
41		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-09-23
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-09-23
43		CITIBANK N.A.	-0.89	25-09-23
44	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-22
45		MERRILL LYNCH FAR EAST LTD	0.49	25-09-22
46		BNP PARIBAS	0.35	25-09-22
47		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-22
48		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-09-22
49	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
50		CITIBANK N.A.	-0.52	25-09-19
51	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
52		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
53	25-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	25-09-17
54		CITIBANK N.A.	0.65	25-09-17
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-17
56		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-17
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	25-09-17
58	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	5.60	25-09-16
59		THE HONGKONG AND SHANGHAI BANKING	-5.76	25-09-16
60	25-09-16	CITIBANK N.A.	0.88	25-09-15
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-15
62		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-09-15
63	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-11
64	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
65	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-09
67		CITIBANK N.A.	-0.40	25-09-09
68	25-09-09	CITIBANK N.A.	0.48	25-09-08
69		UBS SECURITIES HONG KONG LTD	0.29	25-09-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-08
72	25-09-08	MERRILL LYNCH FAR EAST LTD	0.38	25-09-05
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-05
74	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-03
75	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-02
76	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
77	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-08-22
78		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-22
79	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-08
80	25-06-23	CITIBANK N.A.	0.33	25-06-20
81		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-20
82	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
83		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
84	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-13
85	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
86		UBS SECURITIES HONG KONG LTD	-0.26	25-06-11
87	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
88		MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
89		CITIBANK N.A.	-0.32	25-06-06
90		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
91	25-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-05
92	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
93	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-26
94	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-20
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-20
96	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-14
97		CITIBANK N.A.	-0.27	25-05-14
98	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
99	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
100	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
101	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
102		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-25
103	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-24
105	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-23
107	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-17
108	25-04-10	MERRILL LYNCH FAR EAST LTD	0.29	25-04-09
109		CITIBANK N.A.	-0.56	25-04-09
110	25-04-09	CITIBANK N.A.	0.33	25-04-08
111		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
112		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-08
113	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-27
114		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
115	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-26
116		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
117	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
118	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-20
119	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-19
120	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
121	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-17
122		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
123	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-11
124	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
125	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
126	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-20
127	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-17
128	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-16
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-16
130		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-01-16
131	25-01-08	CITIBANK N.A.	0.25	25-01-07
132		MERRILL LYNCH FAR EAST LTD	-0.27	25-01-07
133	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-23
134	24-12-23	CITIBANK N.A.	0.28	24-12-20
135	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
136	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
137	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-11
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-11
139	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
140	24-12-06	CITIBANK N.A.	-0.29	24-12-05
141	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
142	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-08
143		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
144	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
145	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
146		CITIBANK N.A.	0.31	24-10-02
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-10-02
148	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-30
150	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-27
152	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
153		CITIBANK N.A.	-0.39	24-09-23
154	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
155	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-10
156	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
157		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
158	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	24-08-09
159		UBS SECURITIES HONG KONG LTD	0.26	24-08-09
160		JPMORGAN CHASE BANK, NATIONAL	-7.07	24-08-09
161	24-08-05	CITIBANK N.A.	0.74	24-08-02
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-08-02
163		BNP PARIBAS	-0.58	24-08-02
164	24-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-31
165		BNP PARIBAS	0.59	24-07-31
166		CITIBANK N.A.	-0.51	24-07-31
167		UBS SECURITIES HONG KONG LTD	-1.07	24-07-31
168	24-07-31	UBS SECURITIES HONG KONG LTD	1.25	24-07-30
169		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-30
170		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-30
171	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-29
172		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
173	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
174	24-07-25	BNP PARIBAS	0.28	24-07-24
175		UBS SECURITIES HONG KONG LTD	-0.28	24-07-24
176	24-07-23	UBS SECURITIES HONG KONG LTD	0.30	24-07-22
177	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	24-07-19
178		JPMORGAN CHASE BANK, NATIONAL	-3.64	24-07-19
179	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-11
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-11
181	24-07-11	CITIBANK N.A.	-0.40	24-07-10
182	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	24-07-09
183		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-09
184	24-07-08	BNP PARIBAS	0.33	24-07-05
185		CITIBANK N.A.	0.26	24-07-05
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-05
187		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-05
188	24-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-04
189	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-27
190		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-27
191	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
192		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-26
193	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	24-06-25
194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-25
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-06-25
196		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-06-25
197	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	24-06-24
198		JPMORGAN CHASE BANK, NATIONAL	1.38	24-06-24
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-24
200		MERRILL LYNCH FAR EAST LTD	0.50	24-06-24
201		CITIBANK N.A.	-0.73	24-06-24
202	24-06-24	CITIBANK N.A.	0.68	24-06-21
203		THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-21
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-21
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-21
206		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-21
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-21
208	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	24-06-20
209		JPMORGAN CHASE BANK, NATIONAL	1.19	24-06-20
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-20
211		BNP PARIBAS	-0.98	24-06-20
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	24-06-20
213		UBS SECURITIES HONG KONG LTD	-1.36	24-06-20
214	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	24-06-19
215		UBS SECURITIES HONG KONG LTD	0.93	24-06-19
216		BNP PARIBAS	0.92	24-06-19
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-06-19
219		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-06-19
220		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-06-19
221	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-06-18
222		CITIBANK N.A.	1.35	24-06-18
223		JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-18
224		UBS SECURITIES HONG KONG LTD	0.37	24-06-18
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-18
226		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-06-18
227	24-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-17
228		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-06-17
229	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-13
230		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
231	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-11
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
233		CITIBANK N.A.	-0.84	24-06-11
234	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-07
235	24-06-04	CITIBANK N.A.	0.31	24-06-03
236	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	24-05-31
237		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-31
238	24-05-27	CITIBANK N.A.	0.35	24-05-24
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-24
240		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-24
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-24
242	24-05-24	CITIBANK N.A.	0.97	24-05-23
243		BNP PARIBAS	-0.98	24-05-23
244	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-21
245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-21
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
247		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
248	24-05-21	BNP PARIBAS	1.01	24-05-20
249		CITIBANK N.A.	-1.04	24-05-20
250	24-05-20	MERRILL LYNCH FAR EAST LTD	0.34	24-05-17
251		CITIBANK N.A.	-0.38	24-05-17
252	24-05-03	CITIBANK N.A.	0.56	24-05-02
253		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-02
254	24-04-25	CITIBANK N.A.	0.45	24-04-24
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-24
256	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
257	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
258	24-01-15	CITIBANK N.A.	0.26	24-01-12
259	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-14
260		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-14
261	23-12-11	CITIBANK N.A.	-0.30	23-12-08
262	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-21
263		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
264	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-31
265		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
266		CITIBANK N.A.	-0.29	23-08-31
267		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
268	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-23
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-23
270	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-22
271	23-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-08-10
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-08-10
273	23-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-08-07
274		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-07
275	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	23-07-31
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	23-07-31
277	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-14
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
279		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
280	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-06
281		BNP PARIBAS	-0.69	23-06-06
282	23-06-06	BNP PARIBAS	0.65	23-06-05
283		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	23-05-18
284		CITIBANK N.A.	-0.57	23-06-05
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-06-05
286	23-06-02	CITIBANK N.A.	0.47	23-06-01
287	23-05-30	CITIBANK N.A.	-0.28	23-05-29
288	23-05-29	CITIBANK N.A.	0.36	23-05-25
289		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-25
290	23-05-25	MERRILL LYNCH FAR EAST LTD	0.35	23-05-24
291		CITIBANK N.A.	-0.38	23-05-24
292	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-22
293	23-05-17	CITIBANK N.A.	-0.27	23-05-16
294	23-05-16	CITIBANK N.A.	-0.50	23-05-15
295	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
296	23-04-19	CITIBANK N.A.	0.31	23-04-18
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-18
298	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-11
299	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-20
300		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-03-20
301	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-07
302		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-07
303	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-02
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-02
305	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-03-01
306		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-01
307	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	23-02-08
308		CITIBANK N.A.	-0.32	23-02-16
309	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
310	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-31
311	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	23-01-19
312		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
313		CITIBANK N.A.	-1.06	23-01-19
314	23-01-19	CITIBANK N.A.	0.37	23-01-18
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-18
316	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-16
317	23-01-16	CITIBANK N.A.	0.82	23-01-13
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-13
319		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
320	23-01-10	BNP PARIBAS	0.37	23-01-09
321		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
323	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-05
324	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-28
325		CITIBANK N.A.	-0.57	22-12-28
326	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-23
327	22-12-23	CITIBANK N.A.	0.32	22-12-22
328	22-12-22	CITIBANK N.A.	0.34	22-12-21
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-21
330		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-21
331		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-21
332	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-15
333		MERRILL LYNCH FAR EAST LTD	0.25	22-12-15
334		CITIBANK N.A.	-0.27	22-12-15
335	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-13
336	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-08
337		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
338	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-05
339		CITIBANK N.A.	-0.60	22-12-05
340	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-02
341		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-02
342		CITIBANK N.A.	0.39	22-12-02
343		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-12-02
344	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-30
345		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-30
346		BNP PARIBAS	-0.52	22-11-30
347	22-11-30	BNP PARIBAS	0.48	22-11-29
348		CITIBANK N.A.	-0.50	22-11-29
349	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-25
350		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-25
351	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
352	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-16
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-11-16
355		CITIBANK N.A.	-0.47	22-11-16
356	22-11-16	CITIBANK N.A.	0.49	22-11-15
357		UBS SECURITIES HONG KONG LTD	-0.29	22-11-15
358	22-11-15	CITIBANK N.A.	0.41	22-11-14
359		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-14
360	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-10
361		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-10
362	22-11-10	CITIBANK N.A.	0.37	22-11-09
363	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-07
364	22-10-13	UBS SECURITIES HONG KONG LTD	0.33	22-10-12
365		CITIBANK N.A.	-0.53	22-10-12
366	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-11
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-10-11
368	22-10-10	CITIBANK N.A.	0.36	22-10-07
369		UBS SECURITIES HONG KONG LTD	-0.35	22-10-07
370	22-10-05	CITIBANK N.A.	-0.33	22-10-03
371	22-10-03	UBS SECURITIES HONG KONG LTD	0.32	22-09-30
372	22-09-30	UBS SECURITIES HONG KONG LTD	-0.33	22-09-29
373	22-09-29	UBS SECURITIES HONG KONG LTD	0.33	22-09-28
374		CITIBANK N.A.	-0.39	22-09-28
375	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-09-13
376		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-13
377	22-09-09	UBS SECURITIES HONG KONG LTD	0.37	22-09-08
378	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
379	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
380	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-31
381	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-08-30
382		CITIBANK N.A.	-0.44	22-08-30
383	22-08-30	CITIBANK N.A.	0.25	22-08-29
384	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-08-25
385		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
386	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-24
387	22-08-18	CITIBANK N.A.	0.67	22-08-17
388		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-08-17
389	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-16
390		CITIBANK N.A.	-0.30	22-08-16
391	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
392	22-08-10	CITIBANK N.A.	0.45	22-08-09
393		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-09
394	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-03
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-03
396	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-08
397	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-05
398		CITIBANK N.A.	-0.40	22-07-05
399	22-07-05	CITIBANK N.A.	-0.43	22-07-04
400	22-07-04	CITIBANK N.A.	0.35	22-06-30
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-30
402	22-06-28	CITIBANK N.A.	0.42	22-06-27
403		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
404	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-23
405		BNP PARIBAS	-0.59	22-06-23
406	22-06-23	BNP PARIBAS	0.57	22-06-22
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-22
408		CITIBANK N.A.	-0.83	22-06-22
409	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
410	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-23
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-23
412	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-20
413		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-20
414	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-11
415	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-05-06
416		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-06
417	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
418	22-04-20	CITIBANK N.A.	0.41	22-04-19
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-19
420	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
421	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
422	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-21
423		CITIBANK N.A.	-0.38	22-03-21
424	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-18
425	22-03-17	CITIBANK N.A.	0.25	22-03-16
426	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
427	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-08
428	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
430	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-14
431	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-11
432	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-28
433	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-24
434	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
435	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-10
436	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-07
437	21-12-21	CITIBANK N.A.	0.47	21-12-20
438		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-20
439	21-12-09	CITIBANK N.A.	0.27	21-12-08
440	21-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-01
441	21-11-25	MERRILL LYNCH FAR EAST LTD	0.41	21-11-24
442		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-24
443	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-25
444	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-11
445	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
446	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
447	21-09-13	CITIBANK N.A.	0.28	21-09-10
448	21-08-31	CITIBANK N.A.	0.33	21-08-30
449	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-23
451	21-08-16	CITIBANK N.A.	0.94	21-08-13
452		DEUTSCHE BANK AG	-0.76	21-08-13
453	21-08-05	MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
454		DEUTSCHE BANK AG	-0.27	21-08-04
455		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-04
456	21-08-04	DEUTSCHE BANK AG	-0.33	21-08-03
457	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
458	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
459		DEUTSCHE BANK AG	-0.27	21-07-29
460	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-28
461		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-28
462	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
463	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
464	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-20
465	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-19
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-07-19
467	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
469	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-05
470	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-30
471	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-29
472	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-28
473	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-25
474		DEUTSCHE BANK AG	-0.25	21-06-25
475	21-06-24	MERRILL LYNCH FAR EAST LTD	0.30	21-06-23
476	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-21
478	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-17
479	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-10
480		THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-10
481		DEUTSCHE BANK AG	-1.11	21-06-10
482	21-06-10	DEUTSCHE BANK AG	1.03	21-06-09
483		MERRILL LYNCH FAR EAST LTD	-0.40	21-06-09
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-06-09
485	21-06-09	DEUTSCHE BANK AG	0.60	21-06-08
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-06-08
487	21-06-08	DEUTSCHE BANK AG	-0.27	21-06-07
488	21-06-03	MERRILL LYNCH FAR EAST LTD	0.40	21-06-02
489		DEUTSCHE BANK AG	-0.51	21-06-02
490	21-06-01	DEUTSCHE BANK AG	0.53	21-05-31
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
492	21-05-26	DEUTSCHE BANK AG	0.48	21-05-25
493		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-25
495	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-14
496	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-13
497		DEUTSCHE BANK AG	-0.48	21-05-13
498	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
499	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-11
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-11
501	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
502	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-04-30
503	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-22
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
505	21-04-19	DEUTSCHE BANK AG	-0.28	21-04-16
506	21-04-13	UBS SECURITIES HONG KONG LTD	0.36	21-04-12
507		DEUTSCHE BANK AG	-0.31	21-04-12
508	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
509	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
510	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
511		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-22
512	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-10
513	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-09
515	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-05
516		DEUTSCHE BANK AG	-0.30	21-03-05
517		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-05
518	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-04
519	21-03-04	DEUTSCHE BANK AG	0.53	21-03-03
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
521	21-03-03	MERRILL LYNCH FAR EAST LTD	0.34	21-03-02
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-02
523	21-03-02	DEUTSCHE BANK AG	0.46	21-03-01
524		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-01
525		UBS SECURITIES HONG KONG LTD	-0.30	21-03-01
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-01
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-01
528	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
529	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
530	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-24
531	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-23
532		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-23
534		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-23
535	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-02-10
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-02-19
537	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-02-18
539	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-10
540		DEUTSCHE BANK AG	-0.57	21-02-10
541	21-02-08	DEUTSCHE BANK AG	-0.49	21-02-05
542	21-02-05	DEUTSCHE BANK AG	0.54	21-02-04
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-02-04
544	21-02-03	DEUTSCHE BANK AG	0.30	21-02-02
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-02
546	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-01
547		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-01
548		DEUTSCHE BANK AG	-0.40	21-02-01
549	21-02-01	DEUTSCHE BANK AG	0.39	21-01-29
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-29
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-29
552	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-28
553		DEUTSCHE BANK AG	-0.33	21-01-28
554	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-27
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-27
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
557	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
558	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-14
559	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
560	21-01-13	DEUTSCHE BANK AG	0.27	21-01-12
561	21-01-12	MERRILL LYNCH FAR EAST LTD	0.32	21-01-11
562	21-01-08	DEUTSCHE BANK AG	0.37	21-01-07
563	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
564	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-23
565	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-21
566	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-12-16
567		DEUTSCHE BANK AG	-0.54	20-12-16
568	20-12-15	DEUTSCHE BANK AG	0.32	20-12-14
569		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
570	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-07
571		DEUTSCHE BANK AG	-0.27	20-12-07
572	20-12-02	DEUTSCHE BANK AG	0.27	20-12-01
573	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-27
574	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-11-26
575	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-25
576	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
577	20-11-23	DEUTSCHE BANK AG	-0.27	20-11-20
578	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-18
579	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-17
580	20-11-13	BNP PARIBAS	0.32	20-11-12
581	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-11
582	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
583	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
584	20-09-22	DEUTSCHE BANK AG	-0.30	20-09-21
585	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-11
586		DEUTSCHE BANK AG	-0.27	20-09-11
587	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-10
588	20-09-10	DEUTSCHE BANK AG	0.31	20-09-09
589	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-08
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-08
591	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-04
592	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-03
593		DEUTSCHE BANK AG	-0.27	20-09-03
594	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-02
595	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-01
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-01
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-01
598	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-27
599	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-25
600	20-08-20	CITIBANK N.A.	0.29	20-08-19
601	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-14
602	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-13
603	20-08-12	DEUTSCHE BANK AG	-0.28	20-08-11
604	20-08-11	UBS SECURITIES HONG KONG LTD	0.52	20-08-10
605		DEUTSCHE BANK AG	-0.33	20-08-10
606	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-08-07
607	20-07-31	UBS SECURITIES HONG KONG LTD	-0.37	20-07-30
608	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-29
609		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-29
610	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
611		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-07-15
612	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-14
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-14
614	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-13
616	20-07-13	BOCI SECURITIES LTD	0.66	20-07-10
617		DEUTSCHE BANK AG	0.34	20-07-10
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-10
619		UBS SECURITIES HONG KONG LTD	-0.38	20-07-10
620		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-10
621	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-09
623		DEUTSCHE BANK AG	-0.37	20-07-09
624	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-07
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
626	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-06-24
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-24
628	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-22
629	20-06-22	DEUTSCHE BANK AG	0.29	20-06-19
630		BNP PARIBAS	-0.35	20-06-19
631	20-06-19	DEUTSCHE BANK AG	0.91	20-06-18
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-06-18
633	20-06-18	BNP PARIBAS	0.30	20-06-17
634		DEUTSCHE BANK AG	-0.27	20-06-17
635	20-06-12	DEUTSCHE BANK AG	0.43	20-06-11
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-11
637	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-06-09
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-09
639		DEUTSCHE BANK AG	-0.80	20-06-09
640	20-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-06-01
641		DEUTSCHE BANK AG	-0.40	20-06-01
642	20-05-04	DEUTSCHE BANK AG	0.29	20-04-29
643		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
644	20-04-29	BOCI SECURITIES LTD	0.38	20-04-28
645		DEUTSCHE BANK AG	0.28	20-04-28
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-28
647	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-22
648		DEUTSCHE BANK AG	-0.28	20-04-22
649	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-21
650		DEUTSCHE BANK AG	-0.48	20-04-21
651	20-04-21	DEUTSCHE BANK AG	0.89	20-04-20
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-04-20
653		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-20
654	20-04-20	DEUTSCHE BANK AG	-0.35	20-04-17
655	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-16
657		DEUTSCHE BANK AG	-0.41	20-04-16
658	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-04-15
659	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-03-27
660		DEUTSCHE BANK AG	-0.80	20-03-27
661	20-03-27	DEUTSCHE BANK AG	1.46	20-03-26
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-03-26
663		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-03-26
664	20-03-25	ICBC (ASIA) SECURITIES LTD	0.30	20-03-24
665	20-03-23	DEUTSCHE BANK AG	-0.32	20-03-20
666	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-03-17
667		DEUTSCHE BANK AG	-0.47	20-03-17
668	20-03-17	DEUTSCHE BANK AG	0.75	20-03-16
669		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-16
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-03-16
671	20-03-02	DEUTSCHE BANK AG	0.27	20-02-28
672	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	20-02-07
674	20-01-23	MERRILL LYNCH FAR EAST LTD	1.49	20-01-22
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-22
676		DEUTSCHE BANK AG	-1.59	20-01-22
677	20-01-22	DEUTSCHE BANK AG	1.55	20-01-21
678		MERRILL LYNCH FAR EAST LTD	-1.58	20-01-21
679	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
680		DEUTSCHE BANK AG	0.33	20-01-17
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
682	20-01-14	DEUTSCHE BANK AG	-0.35	20-01-13
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-13
684	20-01-13	DEUTSCHE BANK AG	0.38	20-01-10
685	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-07
686	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-02
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-02
688		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-02
689	20-01-02	MERRILL LYNCH FAR EAST LTD	0.27	19-12-30
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-30
691	19-12-30	DEUTSCHE BANK AG	0.28	19-12-27
692	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-23
693	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-19
694		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-19
695	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-16
696	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-11
697	19-12-04	DEUTSCHE BANK AG	0.43	19-12-03
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-03
699	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-11-26
700		DEUTSCHE BANK AG	-0.51	19-11-26
701	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-21
703	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-20
704		DEUTSCHE BANK AG	-0.34	19-11-20
705	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-13
707	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-12
708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-12
709		DEUTSCHE BANK AG	-0.54	19-11-12
710	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	19-11-05
711		DEUTSCHE BANK AG	0.40	19-11-05
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-05
713		THE HONGKONG AND SHANGHAI BANKING	-6.36	19-11-05
714	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-10-29
715		DEUTSCHE BANK AG	-0.43	19-10-29
716	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-24
718	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-11
719	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-10-08
720		DEUTSCHE BANK AG	-0.52	19-10-08
721	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-04
723	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-02
724		DEUTSCHE BANK AG	-0.31	19-10-02
725	19-10-02	DEUTSCHE BANK AG	0.64	19-09-30
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-09-30
727	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-09-27
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-27
729	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-20
730		DEUTSCHE BANK AG	-0.30	19-09-20
731	19-08-23	DEUTSCHE BANK AG	0.68	19-08-22
732		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-22
733	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-15
734	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	19-08-08
735		DEUTSCHE BANK AG	-0.69	19-08-08
736	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-22
737	19-06-27	DEUTSCHE BANK AG	0.32	19-06-26
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-06-26
739	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-24
740		THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-24
741		CITIBANK N.A.	-0.90	19-06-24
742	19-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-21
743	19-06-17	DEUTSCHE BANK AG	0.27	19-06-14
744		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-14
745	19-06-14	DEUTSCHE BANK AG	-0.30	19-06-13
746	19-06-04	CITIBANK N.A.	-0.29	19-06-03
747	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
748	19-05-30	DEUTSCHE BANK AG	0.79	19-05-29
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-05-29
750	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-27
751	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-05-24
752		MERRILL LYNCH FAR EAST LTD	0.42	19-05-24
753		DEUTSCHE BANK AG	-1.35	19-05-24
754	19-05-24	DEUTSCHE BANK AG	-0.44	19-05-23
755	19-05-15	DEUTSCHE BANK AG	0.33	19-05-14
756		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-14
757	19-05-09	DEUTSCHE BANK AG	0.28	19-05-08
758	19-04-26	DEUTSCHE BANK AG	0.39	19-04-25
759		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
760	19-04-03	CITIBANK N.A.	0.27	19-04-02
761		BNP PARIBAS	-0.28	19-04-02
762	19-04-01	BNP PARIBAS	0.29	19-03-29
763		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-29
764	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
765	19-03-08	DEUTSCHE BANK AG	-0.33	19-03-07
766	19-02-22	DEUTSCHE BANK AG	0.57	19-02-21
767	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
769	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-04
770		DEUTSCHE BANK AG	-0.38	18-10-04
771	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-03
772	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
773	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-09-26
774		DEUTSCHE BANK AG	-0.30	18-09-26
775	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
776	18-09-10	DEUTSCHE BANK AG	-0.31	18-09-07
777	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-05
779	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-30
780		DEUTSCHE BANK AG	-0.33	18-08-30
781	18-08-30	DEUTSCHE BANK AG	0.35	18-08-29
782	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-27
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
784	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
785		DEUTSCHE BANK AG	-0.28	18-08-21
786	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
787		JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-10
788		BNP PARIBAS	-0.28	18-08-10
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-10
790	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-09
791		BNP PARIBAS	0.29	18-08-09
792		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-09
793	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-07-25
794	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-13
795	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-03
796	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-19
797		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-19
798	18-06-19	DEUTSCHE BANK AG	-0.28	18-06-15
799	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
800	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-29
801	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-28
802	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-24
803		BNP PARIBAS	-0.37	18-05-24
804	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
805	18-05-21	MERRILL LYNCH FAR EAST LTD	0.27	18-05-18
806		DEUTSCHE BANK AG	-0.26	18-05-18
807	18-05-17	BNP PARIBAS	0.32	18-05-16
808	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-03
809	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-30
810		DEUTSCHE BANK AG	-0.27	18-04-30
811	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-18
812	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-16
813		BNP PARIBAS	-0.33	18-04-16
814	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-13
815	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-11
816	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-03-27
817	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-03-26
819		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
820	18-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-23
821	18-03-20	DEUTSCHE BANK AG	0.42	18-03-19
822		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-19
823	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-16
824	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-03-09
825	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-01
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
827	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-14
828	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-21
829	18-02-20	DEUTSCHE BANK AG	-0.25	18-02-14
830	18-02-14	UBS SECURITIES HONG KONG LTD	0.31	18-02-13
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-13
832		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
833		DEUTSCHE BANK AG	-0.28	18-02-13
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-02-13
835	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-02-12
836	18-02-12	DEUTSCHE BANK AG	0.86	18-02-09
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	18-02-09
838	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-08
839	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-07
840	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	18-02-06
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	18-02-06
842		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-06
843		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-06
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-02-06
845	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-05
846	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
847	18-01-29	DEUTSCHE BANK AG	0.26	18-01-26
848		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
849	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-24
850	18-01-19	DEUTSCHE BANK AG	0.32	18-01-18
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-18
852	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-16
853	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
854	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-10
855	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-09
856		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-09
857	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-08
858		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-08
859	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-05
860	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-01-04
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
862	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-03
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-03
864	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-02
865		CHINA INDUSTRIAL SECURITIES	-0.83	18-01-02
866	18-01-02	CHINA INDUSTRIAL SECURITIES	0.47	17-12-29
867		FB SECURITIES (HONG KONG) LTD	-0.80	17-12-29
868	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-12-28
869		CHINA INDUSTRIAL SECURITIES	0.35	17-12-27
870		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-28
871		FB SECURITIES (HONG KONG) LTD	-0.35	17-12-28
872		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-28
873		BNP PARIBAS	-0.37	17-12-28
874	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
875	17-12-22	BNP PARIBAS	0.39	17-12-21
876		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-21
877	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	17-12-18
878	17-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-15
879	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
880		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-13
881	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-11
882	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-07
883	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-30
884		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-30
885	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-27
886	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-24
887	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-23
888	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-22
889	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-21
890		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-21
891	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-14
892	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
893	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-10-30
894	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-28
895	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
896	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-05
897	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-04
898	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
899	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-08-09
900		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-09
901	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
902	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-28
903	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-27
904	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
905	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-07-20
906	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
907	17-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-07
908	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
909		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-05
910	17-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-30
911		MERRILL LYNCH FAR EAST LTD	0.35	17-06-30
912		DEUTSCHE BANK AG	-0.48	17-06-30
913		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
914	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
915		BNP PARIBAS	-0.28	17-06-26
916	17-06-14	BNP PARIBAS	0.27	17-06-13
917		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-13
918	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-01
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-01
920	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
921		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-31
922	17-05-25	DEUTSCHE BANK AG	0.27	17-05-24
923		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-24
924	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-12
925	17-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-11
926	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-09
927	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-08
928	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
929		BNP PARIBAS	-0.27	17-04-28
930	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-26
931	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-06
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-06
933	17-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-29
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-29
935	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-03-20
936		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-20
937		DEUTSCHE BANK AG	-0.25	17-03-20
938	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-13
939	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-14
940	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-11-11
941		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
942	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-06
943	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-30
944	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
945	16-12-19	BNP PARIBAS	0.34	16-12-16
946		CITIBANK N.A.	-0.32	16-12-16
947	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
948	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-11-29
949	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-16
950	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-15
951	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-14
952	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
953		DEUTSCHE BANK AG	-0.42	16-11-10
954	16-11-07	HANG SENG BANK LTD	0.25	16-10-24
955	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-03
956	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
957		CITIBANK N.A.	-0.49	16-11-02
958	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
959	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
960	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-10-07
961	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-10-06
962	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-15
963	16-09-14	DEUTSCHE BANK AG	-0.26	16-09-13
964	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-24
966	16-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-17
967		DEUTSCHE BANK AG	-0.31	16-08-17
968	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
969	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-26
970	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-19
971	16-07-19	DEUTSCHE BANK AG	0.26	16-07-18
972	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-07-12
973	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-07
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-07-07
975	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-28
976	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-27
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-06-27
978	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-24
979	16-06-24	DEUTSCHE BANK AG	1.10	16-06-23
980		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-06-23
981	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	16-06-21
982		DEUTSCHE BANK AG	-1.03	16-06-21
983	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	16-06-20
984	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-17
985	16-06-08	DEUTSCHE BANK AG	0.26	16-06-07
986	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-04
987		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
988	16-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-29
989	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
990	16-04-19	CMB WING LUNG BANK LTD	0.48	09-04-14
991		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
992	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-04-11
993		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-04-11
994	16-04-01	DEUTSCHE BANK AG	0.72	16-03-31
995		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-03-31
996	16-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	16-03-30
997		DEUTSCHE BANK AG	-1.12	16-03-30
998	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-22
999		DEUTSCHE BANK AG	-0.49	16-03-22
1000	16-03-22	DEUTSCHE BANK AG	0.71	16-03-21
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-21
1002		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-03-21
1003	16-03-15	DEUTSCHE BANK AG	0.42	16-03-14
1004	16-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-09
1005	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-03-08
1006		DEUTSCHE BANK AG	-0.25	16-03-08
1007	16-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-07
1008	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-03
1009	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-25
1010	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-23
1011		DEUTSCHE BANK AG	-0.28	16-02-23
1012	16-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-02-22
1013	16-02-19	DEUTSCHE BANK AG	0.39	16-02-18
1014	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-17
1015	16-02-17	DEUTSCHE BANK AG	0.87	16-02-16
1016		UBS SECURITIES HONG KONG LTD	-0.25	16-02-16
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	16-02-05
1018	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-15
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-15
1020	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-12
1021		DEUTSCHE BANK AG	-0.42	16-02-12
1022	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-14
1023		BOCI SECURITIES LTD	-0.54	16-01-14
1024	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-12
1025		DEUTSCHE BANK AG	-0.26	16-01-12
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-01-12
1027	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	16-01-05
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-05
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-01-05
1030	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-16
1032	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
1033	15-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-12-10
1034		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-10
1035	15-12-10	DEUTSCHE BANK AG	-0.28	15-12-09
1036	15-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-08
1037		DEUTSCHE BANK AG	-0.34	15-12-08
1038	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-27
1039		DEUTSCHE BANK AG	-0.36	15-11-27
1040	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-24
1041	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-11-20
1042		MERRILL LYNCH FAR EAST LTD	-0.40	15-11-20
1043	15-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-19
1044	15-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-17
1045		BNP PARIBAS	0.31	15-11-17
1046		DEUTSCHE BANK AG	-0.32	15-11-17
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-17
1048	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-16
1049		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-16
1050	15-11-16	MERRILL LYNCH FAR EAST LTD	0.43	15-11-13
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-13
1052		CITIBANK N.A.	-0.80	15-11-13
1053	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-11-12
1054		MERRILL LYNCH FAR EAST LTD	-0.52	15-11-12
1055	15-11-11	DEUTSCHE BANK AG	0.32	15-11-10
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-10
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-10
1058	15-11-10	DEUTSCHE BANK AG	-0.27	15-11-09
1059	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-03
1060		DEUTSCHE BANK AG	-0.44	15-11-03
1061	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-29
1062		DEUTSCHE BANK AG	-0.52	15-10-29
1063	15-10-29	DEUTSCHE BANK AG	0.35	15-10-28
1064		MERRILL LYNCH FAR EAST LTD	-0.38	15-10-28
1065	15-10-28	MERRILL LYNCH FAR EAST LTD	1.30	15-10-27
1066		DEUTSCHE BANK AG	-1.45	15-10-27
1067	15-10-26	DEUTSCHE BANK AG	0.33	15-10-23
1068		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
1069	15-10-23	DEUTSCHE BANK AG	2.18	15-10-22
1070		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-22
1071		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-22
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-22
1073		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-22
1074	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	15-10-20
1075		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-10-20
1076	15-09-30	CITIBANK N.A.	0.26	15-09-29
1077		BNP PARIBAS	-0.29	15-09-29
1078	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1079	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-11
1080		DEUTSCHE BANK AG	-0.40	15-09-11
1081	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-10
1083	15-09-10	BNP PARIBAS	0.30	15-09-09
1084		CITIBANK N.A.	-0.29	15-09-09
1085	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-21
1086	15-08-20	CITIBANK N.A.	0.31	15-08-19
1087		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
1088	15-07-28	DEUTSCHE BANK AG	-0.50	15-07-27
1089	15-07-27	DEUTSCHE BANK AG	1.34	15-07-24
1090		MERRILL LYNCH FAR EAST LTD	-1.45	15-07-24
1091	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
1092	15-07-20	DEUTSCHE BANK AG	0.50	15-07-17
1093		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-07-17
1094	15-07-15	MERRILL LYNCH FAR EAST LTD	1.39	15-07-14
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-14
1096		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1097		DEUTSCHE BANK AG	-1.34	15-07-14
1098	15-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	15-07-10
1099	15-07-10	UBS SECURITIES HONG KONG LTD	0.29	15-07-09
1100		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-09
1101	15-07-08	CITIBANK N.A.	0.33	15-07-07
1102		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
1103	15-07-07	DEUTSCHE BANK AG	-0.50	15-07-06
1104	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-03
1105		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-03
1106	15-06-23	CITIBANK N.A.	0.87	15-06-22
1107		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
1108		DEUTSCHE BANK AG	-0.25	15-06-22
1109		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-22
1110	15-06-22	DEUTSCHE BANK AG	0.35	15-06-19
1111		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-19
1112	15-06-18	DEUTSCHE BANK AG	1.95	15-06-17
1113		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-17
1114		CITIBANK N.A.	-0.28	15-06-17
1115		BNP PARIBAS	-0.40	15-06-16
1116		MERRILL LYNCH FAR EAST LTD	-1.78	15-06-17
1117	15-06-15	CITIBANK N.A.	0.26	15-06-12
1118		HANG SENG SECURITIES LTD	-0.27	15-06-12
1119	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	15-06-11
1120		UBS SECURITIES HONG KONG LTD	-1.17	15-06-11
1121	15-06-11	DEUTSCHE BANK AG	1.00	15-06-10
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-10
1123		CITIBANK N.A.	-0.57	15-06-10
1124	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-09
1125		MERRILL LYNCH FAR EAST LTD	0.39	15-06-09
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-09
1127		CITIBANK N.A.	-0.39	15-06-09
1128	15-06-08	UBS SECURITIES HONG KONG LTD	0.78	15-06-05
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
1130		DEUTSCHE BANK AG	-0.45	15-06-05
1131		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-05
1132	15-06-05	BNP PARIBAS	0.43	15-06-04
1133		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-04
1134	15-06-03	MERRILL LYNCH FAR EAST LTD	1.30	15-06-02
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-06-02
1136		UBS SECURITIES HONG KONG LTD	0.41	15-06-02
1137		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
1138		DEUTSCHE BANK AG	-1.10	15-06-02
1139	15-06-02	CITIBANK N.A.	0.39	15-06-01
1140		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-06-01
1142	15-06-01	DEUTSCHE BANK AG	1.22	15-05-29
1143		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
1144		MERRILL LYNCH FAR EAST LTD	-1.35	15-05-29
1145	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-23
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-05-28
1147	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
1148		BNP PARIBAS	-0.40	15-05-11
1149	15-05-07	MERRILL LYNCH FAR EAST LTD	1.36	15-05-04
1150		DEUTSCHE BANK AG	-1.36	15-05-06
1151	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1152	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-23
1153		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1154	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1155	15-04-20	DEUTSCHE BANK AG	0.63	15-04-17
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-17
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-04-17
1158	15-04-17	DEUTSCHE BANK AG	0.53	15-04-16
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	15-04-16
1160	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1161	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-13
1162	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
1163		CITIBANK N.A.	0.25	15-04-10
1164	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	15-04-09
1165		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
1166	15-03-30	FB SECURITIES (HONG KONG) LTD	0.82	15-03-27
1167		CHINA INDUSTRIAL SECURITIES	-0.82	15-03-27
1168	15-03-27	CHINA INDUSTRIAL SECURITIES	0.74	15-03-26
1169		FB SECURITIES (HONG KONG) LTD	-0.74	15-03-26
1170	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	15-03-23
1171		DEUTSCHE BANK AG	-0.64	15-03-23
1172	15-03-20	UBS SECURITIES HONG KONG LTD	0.25	15-03-19
1173	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-10
1174	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
1175	15-02-27	CITIBANK N.A.	-0.29	15-02-26
1176	15-02-10	CITIBANK N.A.	-0.27	15-02-09
1177	15-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-02-06
1178		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	15-02-02
1179	15-02-06	DEUTSCHE BANK AG	-0.29	15-02-05
1180	15-02-03	DEUTSCHE BANK AG	0.91	15-02-02
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-02
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-02-02
1183	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-30
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-30
1185	15-01-29	UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1186	15-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-27
1187	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1188	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-22
1189	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1190		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-20
1191	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-19
1192		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-19
1193	15-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-16
1194		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-16
1195	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-15
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-15
1197	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-09
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-09
1199		DEUTSCHE BANK AG	-0.30	15-01-09
1200	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1201		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-07
1202	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	14-12-30
1203		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-22
1204	14-12-29	FB SECURITIES (HONG KONG) LTD	0.34	14-12-23
1205		CHINA INDUSTRIAL SECURITIES	-0.34	14-12-18
1206	14-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	14-12-22
1207		DEUTSCHE BANK AG	-0.32	14-12-22
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-22
1209	14-12-18	FB SECURITIES (HONG KONG) LTD	0.51	14-12-17
1210		CHINA INDUSTRIAL SECURITIES	-0.51	14-12-11
1211	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-10
1212	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-09
1213		BNP PARIBAS	-0.26	14-12-09
1214		UBS SECURITIES HONG KONG LTD	-0.29	14-12-09
1215	14-12-08	DEUTSCHE BANK AG	0.30	14-12-05
1216		BNP PARIBAS	0.25	14-12-05
1217		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-05
1218	14-12-05	UBS SECURITIES HONG KONG LTD	0.51	14-12-04
1219	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1220	14-11-21	DEUTSCHE BANK AG	0.26	14-11-20
1221		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-20
1222	14-11-20	DEUTSCHE BANK AG	-0.44	14-11-19
1223	14-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-11-17
1224	14-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-14
1225	14-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-13
1226	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-05
1227	14-11-05	CITIBANK N.A.	-0.25	14-11-04
1228	14-10-30	BNP PARIBAS	0.27	14-10-29
1229		DEUTSCHE BANK AG	-0.29	14-10-29
1230		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1231	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
1232		KGI ASIA LTD	-0.34	14-09-29
1233	14-09-25	DEUTSCHE BANK AG	0.55	14-09-24
1234		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-24
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-09-24
1236	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-09-17
1237		DEUTSCHE BANK AG	-0.56	14-09-17
1238	14-09-11	DEUTSCHE BANK AG	-0.35	14-09-10
1239	14-09-10	UBS SECURITIES HONG KONG LTD	0.58	14-09-08
1240		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1241	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-04
1242		DEUTSCHE BANK AG	0.45	14-09-05
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-05
1244		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1245	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	14-09-02
1246		BNP PARIBAS	-0.27	14-09-01
1247		UBS SECURITIES HONG KONG LTD	-0.50	14-09-02
1248	14-09-02	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
1249	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	14-08-29
1250		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-29
1251	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-22
1252		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
1253	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-21
1254		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-21
1255		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-08-21
1256		DEUTSCHE BANK AG	-0.27	14-08-21
1257	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	14-08-19
1258		STANDARD CHARTERED SECURITIES	0.28	14-08-19
1259		DEUTSCHE BANK AG	-0.28	14-08-19
1260		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-19
1261	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-14
1262		DEUTSCHE BANK AG	0.27	14-08-14
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-14
1264		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-14
1265	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	14-08-11
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-11
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-11
1268	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-06
1269		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-06
1270	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-04
1271		UBS SECURITIES HONG KONG LTD	-0.58	14-08-04
1272	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-01
1273	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-30
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-30
1275	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-29
1276	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-07-24
1278	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-07-23
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-07-23
1280	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-22
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-07-22
1282	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-21
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-07-21
1284	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-17
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-17
1286	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-16
1287	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-15
1288		UBS SECURITIES HONG KONG LTD	0.47	14-07-15
1289		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-15
1291	14-07-11	UBS SECURITIES HONG KONG LTD	0.27	14-07-10
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1293		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-07-10
1294		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-10
1295	14-07-08	DEUTSCHE BANK AG	0.81	14-07-07
1296		THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-07
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-07-07
1298		UBS SECURITIES HONG KONG LTD	-0.79	14-07-07
1299	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-27
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-27
1301	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	14-06-12
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-12
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-12
1304	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-10
1305	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-06-09
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-09
1307		BNP PARIBAS	-0.43	14-06-09
1308		DEUTSCHE BANK AG	-0.80	14-06-09
1309	14-06-09	DEUTSCHE BANK AG	1.03	14-06-06
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-06
1311		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-06-06
1312	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-05
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-05
1314	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-06-04
1315		JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-04
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	14-06-04
1317	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-05-30
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-30
1319		DEUTSCHE BANK AG	-2.01	14-05-30
1320	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-29
1321	14-05-21	DEUTSCHE BANK AG	1.09	14-05-20
1322		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-05-20
1324		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-05-20
1325	14-05-20	DEUTSCHE BANK AG	0.53	14-05-19
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-19
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-19
1328		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-05-19
1329	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
1330	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-05-08
1331		BNP PARIBAS	0.31	14-05-08
1332		DEUTSCHE BANK AG	-0.35	14-05-08
1333	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1334	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-05
1335	14-05-05	BNP PARIBAS	0.26	14-05-02
1336		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-02
1337	14-05-02	MERRILL LYNCH FAR EAST LTD	0.27	14-04-30
1338		DEUTSCHE BANK AG	-0.41	14-04-30
1339	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	14-04-29
1340		DEUTSCHE BANK AG	0.35	14-04-29
1341		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-04-29
1342	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-28
1343	14-04-25	BNP PARIBAS	0.50	14-04-24
1344		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-24
1345	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-17
1346		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-17
1347	14-04-17	DEUTSCHE BANK AG	-0.33	14-04-16
1348	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
1349		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1350	14-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	14-04-14
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-14
1352		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-14
1353		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-14
1354		UBS SECURITIES HONG KONG LTD	-0.65	14-04-14
1355	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	14-04-11
1356		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-11
1357	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-10
1358		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1359		DEUTSCHE BANK AG	-0.50	14-04-10
1360	14-04-10	DEUTSCHE BANK AG	-0.41	14-04-09
1361	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	14-04-07
1362		UBS SECURITIES HONG KONG LTD	0.40	14-04-07
1363		JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-07
1364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-04-07
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-04-07
1366	14-04-07	DEUTSCHE BANK AG	0.27	14-04-04
1367	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-03
1368	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-04-02
1369		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-04-02
1370	14-03-25	UBS SECURITIES HONG KONG LTD	0.30	14-03-24
1371		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-03-24
1372	14-03-06	DEUTSCHE BANK AG	0.32	14-03-05
1373		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-05
1374	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
1375		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-02-24
1376	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1379	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-20
1380	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-19
1381	14-02-18	CITIBANK N.A.	0.36	14-02-17
1382	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-13
1383	14-02-13	DEUTSCHE BANK AG	0.32	14-02-12
1384	14-02-10	DEUTSCHE BANK AG	0.35	14-02-07
1385		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-07
1386	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-05
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-05
1388		DEUTSCHE BANK AG	-0.45	14-02-05
1389	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-15
1390		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-01-15
1391	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-01-13
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-13
1393	14-01-13	DEUTSCHE BANK AG	0.44	14-01-10
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-10
1395	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-08
1396		DEUTSCHE BANK AG	-0.34	14-01-08
1397	14-01-08	DEUTSCHE BANK AG	0.52	14-01-07
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-07
1399	14-01-07	CITIBANK N.A.	-0.28	14-01-06
1400	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
1401	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-23
1402		DEUTSCHE BANK AG	-0.54	13-12-23
1403	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-20
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-20
1405	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-19
1406	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-12
1407	13-12-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	13-12-06
1408	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-05
1409		SDICS INTERNATIONAL SECURITIES (HONG	0.31	13-12-05
1410		UBS SECURITIES HONG KONG LTD	-0.32	13-12-05
1411	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-04
1412	13-12-04	CITIBANK N.A.	0.86	13-12-03
1413		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-03
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-03
1415		UBS SECURITIES HONG KONG LTD	-0.38	13-12-03
1416	13-12-03	UBS SECURITIES HONG KONG LTD	0.75	13-12-02
1417		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-02
1418	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
1419	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-05
1420		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-11-05
1421	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
1422		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
1423	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-31
1424	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1425	13-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-03
1426	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1427	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-26
1428	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-24
1429	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	13-09-23
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-23
1431		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-23
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-23
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-09-23
1434		DEUTSCHE BANK AG	-0.82	13-09-23
1435	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-19
1436		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1437	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1438	13-09-17	DEUTSCHE BANK AG	0.42	13-09-16
1439	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1440		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-11
1441	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-09
1442	13-09-09	DEUTSCHE BANK AG	0.26	13-09-06
1443	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-09-02
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-02
1445		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-02
1446		BNP PARIBAS	-0.34	13-09-02
1447	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-29
1448		THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-29
1449		DEUTSCHE BANK AG	0.25	13-08-29
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-29
1451	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-28
1452		BNP PARIBAS	0.39	13-08-28
1453		DEUTSCHE BANK AG	-0.56	13-08-28
1454	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-27
1455	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1456	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-22
1457	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-20
1458	13-08-19	STANDARD CHARTERED SECURITIES	0.28	13-08-16
1459		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-16
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-16
1461	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-13
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-13
1463		BOCI SECURITIES LTD	-0.27	13-08-13
1464	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
1465		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-25
1466	13-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-07-24
1467		DEUTSCHE BANK AG	0.36	13-07-24
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-24
1469	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-07-22
1470		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-22
1471	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-17
1472		DEUTSCHE BANK AG	-0.75	13-07-17
1473	13-07-17	DEUTSCHE BANK AG	0.28	13-07-16
1474	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-15
1475	13-07-15	DEUTSCHE BANK AG	0.29	13-07-12
1476	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1477		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-11
1478	13-07-11	DEUTSCHE BANK AG	0.54	13-07-10
1479		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-10
1480	13-07-10	MERRILL LYNCH FAR EAST LTD	0.70	13-07-09
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-09
1482		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-09
1483		DEUTSCHE BANK AG	-0.93	13-07-09
1484	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-08
1485		DEUTSCHE BANK AG	-0.67	13-07-08
1486	13-07-08	DEUTSCHE BANK AG	0.30	13-07-05
1487	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1488	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-02
1489	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-28
1490		UBS SECURITIES HONG KONG LTD	-0.65	13-06-28
1491	13-06-28	UBS SECURITIES HONG KONG LTD	0.53	13-06-27
1492		CITIBANK N.A.	-0.35	13-06-27
1493	13-06-27	DEUTSCHE BANK AG	0.40	13-06-26
1494		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-26
1496		CITIBANK N.A.	-0.42	13-06-26
1497	13-06-26	UBS SECURITIES HONG KONG LTD	0.28	13-06-25
1498		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-25
1499	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-24
1500		DEUTSCHE BANK AG	-0.34	13-06-24
1501		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-24
1502		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-06-24
1503	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-21
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-21
1505	13-06-20	DEUTSCHE BANK AG	0.33	13-06-19
1506	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-18
1508		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-18
1509		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-18
1510	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-17
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-06-17
1512	13-06-17	DEUTSCHE BANK AG	0.44	13-06-14
1513	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-06-13
1514		JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-13
1515		DEUTSCHE BANK AG	0.26	13-06-13
1516		UBS SECURITIES HONG KONG LTD	-0.45	13-06-13
1517		BNP PARIBAS	-1.28	13-06-13
1518	13-06-13	DEUTSCHE BANK AG	0.75	13-06-11
1519		MERRILL LYNCH FAR EAST LTD	0.28	13-06-11
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-11
1521		BNP PARIBAS	-0.77	13-06-11
1522	13-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	13-06-10
1523	13-06-10	DEUTSCHE BANK AG	0.65	13-06-07
1524		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-07
1525	13-06-07	BNP PARIBAS	0.87	13-06-06
1526		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
1527	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-05
1528		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-05
1529	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-04
1530	13-06-04	BNP PARIBAS	0.99	13-06-03
1531		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
1532	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1533	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-23
1534		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-23
1535		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-23
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-23
1537		BNP PARIBAS	-0.44	13-05-23
1538	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-22
1539		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-22
1540	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-16
1541	13-05-14	MACQUARIE BANK LTD	0.29	13-05-13
1542		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-13
1543	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-09
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-09
1545	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-08
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-08
1547		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-05-08
1548	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-03
1549	13-05-02	BNP PARIBAS	0.42	13-04-30
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-30
1551	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-29
1552		BNP PARIBAS	-0.66	13-04-29
1553	13-04-29	BNP PARIBAS	0.63	13-04-26
1554		THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-26
1555		SG SECURITIES (HK) LTD	0.35	13-04-26
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-04-26
1557		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-04-26
1558	13-04-25	MACQUARIE BANK LTD	0.36	13-04-24
1559		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-24
1560	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-22
1561		BNP PARIBAS	-0.49	13-04-22
1562	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-19
1563		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-19
1564		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1565	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-17
1566	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-16
1567	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-11
1568	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1569		UBS SECURITIES HONG KONG LTD	-0.26	13-04-10
1570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-10
1571	13-04-10	CITIBANK N.A.	0.30	13-04-09
1572		NOMURA SECURITIES (HK) LTD	-0.29	13-04-09
1573	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-08
1574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-04-08
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-08
1576	13-04-05	UBS SECURITIES HONG KONG LTD	0.29	13-04-03
1577		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-03
1578	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	13-03-27
1579		BNP PARIBAS	-0.50	13-03-27
1580	13-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	13-03-26
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-26
1582		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-03-26
1583	13-03-26	CHINA INDUSTRIAL SECURITIES	0.26	13-03-11
1584	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-22
1585	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-21
1586	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-20
1587		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-20
1589	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-19
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-03-19
1591		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
1592		UBS SECURITIES HONG KONG LTD	-0.32	13-03-19
1593		MERRILL LYNCH FAR EAST LTD	-0.47	13-03-19
1594	13-03-19	MERRILL LYNCH FAR EAST LTD	0.56	13-03-18
1595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-18
1596		THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-18
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	13-03-18
1599	13-03-18	UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1600		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-15
1601	13-03-15	BNP PARIBAS	0.35	13-03-14
1602		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-14
1603	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-08
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-08
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	13-03-08
1606	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-03-07
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-07
1608		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-07
1609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-03-07
1610		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-03-07
1611		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-07
1612	13-03-07	BNP PARIBAS	0.40	13-03-06
1613		ABN AMRO CLEARING HONG KONG LTD	0.34	13-03-06
1614		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-03-06
1615	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-04
1616	13-03-01	CITIBANK N.A.	0.37	13-02-28
1617		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-02-28
1618	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-26
1619		THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
1620		CITIBANK N.A.	-0.29	13-02-26
1621		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-02-26
1622	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-25
1623	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-22
1624	13-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	13-02-21
1625		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1626		BNP PARIBAS	-0.41	13-02-21
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-02-21
1628	13-02-21	BNP PARIBAS	0.41	13-02-20
1629		UBS SECURITIES HONG KONG LTD	0.35	13-02-20
1630		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-20
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-20
1632		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-20
1633	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
1634		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-02-19
1635	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-14
1636		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-02-14
1637	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	13-02-08
1638		DBS BANK LTD	-0.31	13-02-06
1639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-02-08
1640	13-02-08	CITIBANK N.A.	0.31	13-02-07
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-07
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-07
1643	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-01
1644		UBS SECURITIES HONG KONG LTD	-0.36	13-02-01
1645	13-02-01	UBS SECURITIES HONG KONG LTD	0.40	13-01-31
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-01-31
1647	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1648	13-01-29	CITIBANK N.A.	-0.37	13-01-28
1649		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-28
1650	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	13-01-23
1651		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
1652	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-22
1653		BNP PARIBAS	-0.32	13-01-22
1654	13-01-22	BNP PARIBAS	0.39	13-01-21
1655		CITIBANK N.A.	-0.33	13-01-21
1656	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-18
1657		UBS SECURITIES HONG KONG LTD	-0.34	13-01-18
1658	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-17
1659		UBS SECURITIES HONG KONG LTD	0.32	13-01-17
1660		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-17
1661	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-16
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-16
1663	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-01-15
1664		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-01-15
1665		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-01-15
1666	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-10
1667		UBS SECURITIES HONG KONG LTD	-0.39	13-01-10
1668	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-08
1669	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-03
1670	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1671		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-28
1672		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-28
1673	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-27
1674	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1675		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
1676	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-12-17
1677		SOFI SECURITIES (HONG KONG) LTD	0.42	12-09-24
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-17
1679		UNITED WORLD ONLINE LTD	-0.42	12-12-17
1680	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-12
1681		CITIBANK N.A.	-0.26	12-12-12
1682	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-11
1683	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-10
1684	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1685	12-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-06
1686	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
1687	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-03
1688		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-12-03
1689	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-11-30
1690		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-30
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-11-30
1692	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-29
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-11-29
1694	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-28
1695	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-27
1696	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
1697	12-11-26	BNP PARIBAS	0.51	12-11-23
1698		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-21
1699	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1700	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1701	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-13
1702		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
1703		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-11-13
1704	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-12
1706	12-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-09
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-09
1708	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-08
1709	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1710	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-10-30
1711		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-11-02
1712		THE HONGKONG AND SHANGHAI BANKING	-2.39	12-11-02
1713	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-31
1714		CITIBANK N.A.	-0.47	12-10-31
1715	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-10-30
1716		CITIBANK N.A.	0.37	12-10-30
1717		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-30
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	12-10-30
1719	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-10-29
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-10-29
1721	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-26
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-26
1723	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-19
1724		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-19
1725	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	12-10-18
1726	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-12
1727		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-10-12
1728	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1729	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-03
1730	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
1732	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-21
1733		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-21
1734	12-09-21	CITIBANK N.A.	1.24	12-09-20
1735		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-09-20
1736	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
1737	12-09-18	DEUTSCHE BANK AG	0.37	12-09-07
1738	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-09-14
1739		UBS SECURITIES HONG KONG LTD	-0.41	12-09-14
1740	12-09-14	UBS SECURITIES HONG KONG LTD	0.40	12-09-13
1741		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-13
1742	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-10
1743		UBS SECURITIES HONG KONG LTD	-0.31	12-09-10
1744	12-09-10	UBS SECURITIES HONG KONG LTD	0.31	12-09-07
1745		CITIBANK N.A.	-0.35	12-09-07
1746	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1747		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
1748	12-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-09-05
1749	12-09-03	UBS SECURITIES HONG KONG LTD	0.26	12-08-28
1750	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-29
1751	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-24
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-08-24
1753	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-23
1754		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-23
1755	12-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	12-08-22
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-08-22
1757		UBS SECURITIES HONG KONG LTD	-1.66	12-08-22
1758	12-08-22	UBS SECURITIES HONG KONG LTD	1.80	12-08-21
1759		THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-21
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	12-08-21
1761	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-08-17
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-17
1763		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-17
1764	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-14
1765	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-13
1766		CITIBANK N.A.	0.27	12-08-13
1767		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-13
1768	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
1769		CITIBANK N.A.	0.26	12-08-07
1770		UBS SECURITIES HONG KONG LTD	-0.40	12-08-07
1771	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-03
1772		UBS SECURITIES HONG KONG LTD	-0.44	12-08-03
1773	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1774	12-08-02	MERRILL LYNCH FAR EAST LTD	0.52	12-08-01
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
1776		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-08-01
1778	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-27
1779	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-25
1780	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-24
1781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-24
1782	12-07-24	UBS SECURITIES HONG KONG LTD	0.57	12-07-23
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-07-23
1784	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-07-19
1785		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
1786	12-07-18	CITIBANK N.A.	0.28	12-07-17
1787		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-17
1788	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-10
1789		BNP PARIBAS	-0.34	12-07-10
1790	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-06
1791		CITIBANK N.A.	-0.36	12-07-06
1792	12-07-05	BNP PARIBAS	0.38	12-07-04
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-04
1794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-07-04
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-07-04
1796	12-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-07-03
1797	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-27
1798	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-26
1799		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-26
1800	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1801		UBS SECURITIES HONG KONG LTD	-0.27	12-06-21
1802	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-19
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-19
1804	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1805		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-15
1806		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-15
1807	12-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-14
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-14
1809	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
1810		CITIBANK N.A.	0.31	12-06-13
1811		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-06-13
1812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
1813	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-12
1814		CITIBANK N.A.	0.33	12-06-12
1815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-06-12
1816		BNP PARIBAS	-0.50	12-06-12
1817	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	12-06-11
1818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-11
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	12-06-11
1820	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	12-06-08
1821		CITIBANK N.A.	-0.26	12-06-08
1822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-06-08
1823	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-07
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-07
1825		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-07
1826		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-07
1827	12-06-07	UBS SECURITIES HONG KONG LTD	0.89	12-06-06
1828		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-06
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-06
1830		CITIBANK N.A.	-0.56	12-06-06
1831		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-06
1832	12-06-06	MERRILL LYNCH FAR EAST LTD	0.66	12-06-05
1833		DEUTSCHE SECURITIES ASIA LTD	0.41	12-06-05
1834		BNP PARIBAS	0.35	12-06-05
1835		BANK OF CHINA (HONG KONG) LTD	-0.49	12-06-05
1836		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-05
1837	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-04
1838		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-04
1839	12-06-01	CITIBANK N.A.	0.31	12-05-31
1840		BNP PARIBAS	0.29	12-05-31
1841		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
1842	12-05-25	CITIBANK N.A.	0.48	12-05-24
1843	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
1844		BNP PARIBAS	-0.40	12-05-23
1845	12-05-23	BNP PARIBAS	0.47	12-05-22
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-22
1847		CITIBANK N.A.	-0.34	12-05-22
1848		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
1849	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-21
1850	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-17
1851	12-05-17	CITIBANK N.A.	0.32	12-05-16
1852	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-15
1853		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1854	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-14
1855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-14
1856	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-10
1857	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-03
1858	12-05-03	UBS SECURITIES HONG KONG LTD	0.28	12-05-02
1859		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-02
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-02
1861	12-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	12-04-30
1862		CITIBANK N.A.	-0.25	12-04-30
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-04-30
1864		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-04-30
1865	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-27
1866	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
1867	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-11
1868	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-10
1869	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-30
1870	12-03-28	MERRILL LYNCH FAR EAST LTD	0.51	12-03-27
1871		DEUTSCHE BANK AG	-0.26	12-03-27
1872	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-19
1874	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-16
1875	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
1876	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-14
1877		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
1878	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	12-03-08
1879		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-08
1880	12-03-07	CITIBANK N.A.	-0.25	12-03-06
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-06
1882	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-05
1883		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
1884	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-02
1885	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	12-03-01
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-01
1887	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-28
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-28
1889	12-02-28	CITIBANK N.A.	0.61	12-02-27
1890		SG SECURITIES (HK) LTD	-0.40	12-02-27
1891	12-02-27	SG SECURITIES (HK) LTD	0.41	12-02-24
1892		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
1893	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-02-22
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-22
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-02-22
1896	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-21
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-21
1898	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	12-02-20
1899		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-20
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	12-02-20
1901	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	12-02-17
1902		THE HONGKONG AND SHANGHAI BANKING	-3.35	12-02-17
1903	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-02-16
1904		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-16
1905	12-02-16	MERRILL LYNCH FAR EAST LTD	0.67	12-02-15
1906		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
1907	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-13
1908	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-06
1909	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-03
1910	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-02-02
1912	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-01-30
1913		THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-30
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-01-30
1915	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-27
1916		HANG SENG BANK LTD	-0.94	12-01-27
1917	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-01-20
1918		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-20
1919	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-11
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
1921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	12-01-11
1922	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-10
1923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-10
1924		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-01-10
1925	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-09
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-09
1927		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-09
1928	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-03
1929	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-29
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-29
1931	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-12-23
1932		NOMURA SECURITIES (HK) LTD	-0.40	11-12-23
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-23
1934	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-19
1935	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-16
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-16
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-16
1938	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-15
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-15
1940	11-12-15	NOMURA SECURITIES (HK) LTD	0.41	11-12-14
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-14
1942	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
1943		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
1944	11-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-12
1945		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-12
1946	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	11-12-08
1947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-12-08
1948	11-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-12-07
1949		CITIBANK N.A.	0.30	11-12-07
1950		UBS SECURITIES HONG KONG LTD	-0.30	11-12-07
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
1952	11-12-07	UBS SECURITIES HONG KONG LTD	0.51	11-12-06
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-12-06
1954	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-02
1955	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-29
1956	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-25
1957	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-22
1958	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-16
1960	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-14
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-14
1962	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-10
1963	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-09
1964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-09
1965	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-08
1966	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-11-07
1967		CITIBANK N.A.	0.34	11-11-07
1968		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
1969	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-03
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-03
1971	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1972		CITIBANK N.A.	-0.33	11-11-01
1973	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-26
1974	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-25
1975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-25
1976	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-24
1977		PRIME COURAGE SECURITIES CO LTD	0.42
1978		MASTER TRADEMORE SECURITIES LTD	-0.42	11-10-20
1979		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-24
1980	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-21
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-21
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-21
1983	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-10-20
1984		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-20
1985	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-17
1986	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1987	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-13
1988	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-11
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-11
1990		CITIBANK N.A.	-0.27	11-10-11
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-11
1992	11-10-11	CITIBANK N.A.	0.53	11-10-10
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-10
1994	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-10-07
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
1996		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-07
1997	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-03
1998	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-09-28
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-09-28
2000	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-26
2001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-09-26
2002	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-23
2003	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
2004	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-12
2005	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
2006	11-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-31
2007		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-31
2008	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-24
2009	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-23
2010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-23
2011	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
2012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-22
2013	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-19
2014	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-15
2015	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-12
2016		MERRILL LYNCH FAR EAST LTD	0.39	11-08-12
2017		CITIBANK N.A.	-0.31	11-08-12
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-08-12
2019	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-11
2020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-11
2021	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
2022		CITIBANK N.A.	-0.50	11-08-10
2023	11-08-10	CITIBANK N.A.	0.36	11-08-09
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-09
2025	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-08
2026	11-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-05
2027	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2028	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-03
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-03
2030	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-02
2032	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-28
2033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-28
2034	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-27
2035	11-07-27	CITIBANK N.A.	0.38	11-07-26
2036	11-07-26	UBS SECURITIES HONG KONG LTD	-0.26	11-07-25
2037	11-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-07-22
2038	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-07-20
2039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	11-07-20
2040		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-07-20
2041		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-20
2042		THE HONGKONG AND SHANGHAI BANKING	-2.54	11-07-20
2043	11-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-08
2044	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
2045	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-07-05
2046	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-04
2047	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
2048		BANK OF CHINA (HONG KONG) LTD	-0.29	11-06-29
2049		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-29
2050	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-20
2051		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-20
2052	11-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	11-06-17
2053		UBS SECURITIES HONG KONG LTD	-0.25	11-06-17
2054	11-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-16
2055		UBS SECURITIES HONG KONG LTD	-0.47	11-06-16
2056		BNP PARIBAS	-0.67	11-06-16
2057	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-15
2058	11-06-14	UBS SECURITIES HONG KONG LTD	0.91	11-06-13
2059		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2060	11-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-06-09
2061		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-10
2062	11-06-10	CITIBANK N.A.	-0.30	11-06-09
2063	11-06-09	BNP PARIBAS	0.87	11-06-08
2064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
2065		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-08
2066	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
2067	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-01
2068		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
2069	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	11-05-31
2070		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-31
2071	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
2072		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-19
2073	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
2074	11-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-05-17
2075		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-17
2076	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-13
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-13
2078	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-04
2079		UBS SECURITIES HONG KONG LTD	-0.53	11-05-04
2080		BNP PARIBAS	-0.70	11-05-04
2081	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-03
2082		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-05-03
2083		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
2084	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-04-29
2085		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-29
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
2087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-04-29
2088	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-28
2089		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
2090	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-27
2091		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-27
2092	11-04-27	UBS SECURITIES HONG KONG LTD	0.84	11-04-26
2093		MERRILL LYNCH FAR EAST LTD	0.45	11-04-26
2094		DEUTSCHE SECURITIES ASIA LTD	0.38	11-04-26
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-26
2096		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-26
2097		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-26
2098	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-04-21
2099		DEUTSCHE SECURITIES ASIA LTD	0.42	11-04-21
2100		MERRILL LYNCH FAR EAST LTD	0.39	11-04-21
2101		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
2102		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-04-21
2103	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-08
2104	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
2105		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-04-01
2106	11-04-01	MERRILL LYNCH FAR EAST LTD	0.33	11-03-31
2107		ABN AMRO CLEARING HONG KONG LTD	0.30	11-03-31
2108		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-31
2109	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
2110	11-03-17	BNP PARIBAS	-0.25	11-03-16
2111	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-08
2112		MERRILL LYNCH FAR EAST LTD	-0.28	11-03-08
2113	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-28
2114	11-02-28	BNP PARIBAS	0.28	11-02-25
2115		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
2116	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-21
2117	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2118		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-16
2119	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-15
2120	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
2121	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-09
2122	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
2123	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2124	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	11-01-27
2125		ABN AMRO BANK N.V.	0.41
2126		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-27
2127		UBS SECURITIES HONG KONG LTD	-0.33	11-01-27
2128		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	11-01-27
2129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-01-27
2130	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
2131	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-20
2132	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
2133	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2134	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-24
2135	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-23
2136	10-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-17
2137	10-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-16
2138	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-15
2139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-15
2140	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-12
2141	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-11
2142	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-09
2143		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-11-09
2144	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-08
2145	10-11-08	MERRILL LYNCH FAR EAST LTD	0.26	10-11-05
2146		UBS SECURITIES HONG KONG LTD	-0.29	10-11-05
2147		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-05
2148	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-20
2149	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-18
2150		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-10-18
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-10-18
2152	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
2153		CITIBANK N.A.	0.30	10-10-13
2154	10-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	10-10-11
2155		CITIBANK N.A.	0.34	10-10-11
2156		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-08
2157	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-04
2158	10-10-04	CITIBANK N.A.	0.26	10-09-30
2159		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-30
2160	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-29
2161	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-28
2162	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-22
2163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-22
2164	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
2165	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-08
2166	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-20
2167	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
2168	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
2169	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
2170	10-08-05	DBS BANK LTD	0.30	10-08-03
2171	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-29
2172	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-26
2173	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-20
2174	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-07-15
2175	10-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-13
2176		UBS SECURITIES HONG KONG LTD	0.25	10-07-14
2177		BNP PARIBAS	-0.26	10-07-13
2178		CITIBANK N.A.	-0.47	10-07-14
2179		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-07-14
2180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-07-14
2181	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-07-13
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-13
2183	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2184	10-06-03	UBS SECURITIES HONG KONG LTD	-0.25	10-06-02
2185	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-01
2186	10-06-01	UBS SECURITIES HONG KONG LTD	0.27	10-05-31
2187		CITIBANK N.A.	-0.27	10-05-31
2188	10-05-25	SG SECURITIES (HK) LTD	0.26	10-05-24
2189		CITIBANK N.A.	-0.55	10-05-24
2190	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-19
2191	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
2192	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2193	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-03
2194		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-05-04
2195	10-04-29	CITIBANK N.A.	-0.32	10-04-28
2196	10-04-27	CITIBANK N.A.	0.27	10-04-26
2197		UBS SECURITIES HONG KONG LTD	-0.30	10-04-26
2198	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-23
2199		MERRILL LYNCH FAR EAST LTD	-0.44	10-04-23
2200	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
2201	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	10-04-19
2202		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-19
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-04-19
2204	10-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-04-13
2205		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-13
2206	10-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	10-04-12
2207	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-09
2208	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
2209		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-08
2210	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-07
2211	10-04-07	CITIBANK N.A.	-0.26	10-04-01
2212		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-01
2213	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-31
2214	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
2215	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-26
2216	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
2217	10-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-19
2218	10-03-19	CITIBANK N.A.	0.43	10-03-18
2219		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-18
2220	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
2221	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-16
2222	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-12
2223	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2224	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-02
2225		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-03-02
2226	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-26
2227	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-17
2228	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-08
2229	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-01
2230	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
2231	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-28
2232	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
2233	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-18
2235	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-14
2236	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
2237	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-11
2238	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
2239	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-06
2240		CITIBANK N.A.	0.31	10-01-06
2241	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-04
2242	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-21
2243	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-17
2244	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-12-08
2245	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-04
2246		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-04
2247	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
2248	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
2249	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-25
2250		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-25
2251	09-11-24	CITIBANK N.A.	0.30	09-11-23
2252	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
2253	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-06
2254	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2255	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2256	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
2257	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-19
2258	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-12
2259	09-10-09	BNP PARIBAS	0.38
2260	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2261	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2262	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
2263	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-24
2264	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
2265	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
2266	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-04
2267	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-29
2268	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-17
2269	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-09
2270	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-22
2271	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-19
2272	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-06-17
2273	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
2274	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-01
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-01
2276	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-25
2277	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
2278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
2279	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-08
2280	09-04-28	CITIBANK N.A.	0.27	09-04-27
2281	09-04-24	CITIBANK N.A.	-0.41	09-04-23
2282	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-21
2283	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	09-04-20
2284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-20
2285		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-20
2286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-04-20
2287		THE HONGKONG AND SHANGHAI BANKING	-2.37	09-04-20
2288	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-04-17
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-17
2290		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-17
2291	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-04-16
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-16
2293	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-15
2294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-04-15
2295	09-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-04-14
2296	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-09
2297	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-08
2298	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-07
2299	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-06
2300	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
2301	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
2302		CITIBANK N.A.	-0.26	09-04-01
2303	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
2304	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-30
2305	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-26
2306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-26
2307	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-23
2308	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-05
2309	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-04
2310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-04
2311	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-18
2312		NOMURA SECURITIES (HK) LTD	-0.43	09-02-18
2313	09-02-18	NOMURA SECURITIES (HK) LTD	0.42	09-02-17
2314		DEUTSCHE SECURITIES ASIA LTD	0.27	09-02-17
2315		CITIBANK N.A.	-0.37	09-02-17
2316		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-17
2317	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-02-16
2318	09-02-16	MERRILL LYNCH FAR EAST LTD	0.34	09-02-13
2319	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-11
2320	09-02-04	UBS SECURITIES HONG KONG LTD	-0.31	09-02-03
2321	09-02-03	CITIBANK N.A.	0.52	09-02-02
2322		UBS SECURITIES HONG KONG LTD	-0.27	09-02-02
2323	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-30
2324	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
2325	09-01-29	MERRILL LYNCH FAR EAST LTD	0.26	09-01-23
2326		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-23
2327	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
2328	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
2329	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-23
2330	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
2331	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
2332	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-15
2333	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-12
2334		UBS SECURITIES HONG KONG LTD	-0.51	08-12-12
2335	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-11
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
2337	08-12-11	CITIBANK N.A.	0.30	08-12-10
2338	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-02
2339	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-01
2340	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-28
2341	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-27
2342	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
2343	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
2344	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
2345	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-18
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-18
2347	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-17
2348	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-14
2349		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-14
2350	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-13
2351		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-13
2352	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-11-06
2353	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-05
2354	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
2355		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-11-04
2356		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-11-04
2357	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-03
2358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-03
2359		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-03
2360	08-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-31
2361		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
2362		UBS SECURITIES HONG KONG LTD	-0.49	08-10-31
2363	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-29
2364	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
2365	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-24
2366	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-21
2367	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-20
2368	08-10-16	UBS SECURITIES HONG KONG LTD	0.35	08-10-15
2369		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
2370	08-10-15	UBS SECURITIES HONG KONG LTD	0.31	08-10-14
2371	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2372	08-10-10	BEAR STEARNS ASIA LTD	0.55	08-09-24
2373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-10-09
2374	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-08
2375	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
2376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-02
2377	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
2378	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	08-09-25
2379	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-24
2380		UBS SECURITIES HONG KONG LTD	-0.47	08-09-24
2381	08-09-24	UBS SECURITIES HONG KONG LTD	0.36	08-09-23
2382		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-23
2383	08-09-23	UBS SECURITIES HONG KONG LTD	0.46	08-09-22
2384		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-22
2385	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-19
2386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-19
2387		UBS SECURITIES HONG KONG LTD	-0.70	08-09-19
2388	08-09-18	CITIBANK N.A.	0.34	08-09-17
2389	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-11
2390	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
2391	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-15
2392	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-07
2393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-07
2394		CITIBANK N.A.	-0.41	08-08-07
2395	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-05
2396	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-04
2397		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-04
2398	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-01
2399	08-08-01	CITIBANK N.A.	-0.26	08-07-31
2400		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-31
2401	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-28
2402	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-24
2403	08-07-21	CITIBANK N.A.	0.26	08-07-18
2404		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-18
2405	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-17
2406	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-11
2407	08-07-11	UBS SECURITIES HONG KONG LTD	0.27	08-07-09
2408		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-10
2409	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-08
2410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-08
2411	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
2412	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-03
2413	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-06-30
2414		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2415	08-06-12	CITIBANK N.A.	0.28	08-06-11
2416		THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
2417		UBS SECURITIES HONG KONG LTD	-0.42	08-06-11
2418	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-27
2419	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-26
2420	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	08-05-23
2421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-05-23
2422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-05-23
2423	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-22
2424	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-21
2425	08-05-21	CITIBANK N.A.	0.49	08-05-20
2426	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-05-19
2427		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-19
2428	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
2429	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
2430	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-05
2431	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2432	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-29
2433	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-04-28
2434		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-28
2435	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	08-04-23
2436	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
2437	08-04-15	MERRILL LYNCH FAR EAST LTD	0.33	08-04-14
2438		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
2439	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-10
2440		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-04-10
2441	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-09
2442	08-04-07	UBS SECURITIES HONG KONG LTD	0.26	08-04-03
2443		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-03
2444	08-04-03	CITIBANK N.A.	-0.28	08-04-02
2445	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-01
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-01
2447	08-03-26	CITIBANK N.A.	-0.31	08-03-25
2448		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-25
2449	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
2450	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
2451	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
2452	08-03-18	MERRILL LYNCH FAR EAST LTD	0.40	08-03-17
2453		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-03-17
2454	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-12
2455	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-05
2456	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
2457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
2458	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-25
2459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-02-25
2460	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-22
2461	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-02-19
2462		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
2463	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-15
2464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
2465	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-30
2466	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
2467		CITIBANK N.A.	-0.31	08-01-28
2468	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-24
2469	08-01-24	CITIBANK N.A.	-0.44	08-01-23
2470	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-01-21
2471	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-16
2472		CITIBANK N.A.	0.32	08-01-16
2473	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-09
2474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-01-09
2475	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-07
2476		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2477	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	07-12-27
2478	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-20
2479	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-11-27
2480		CITIBANK N.A.	0.43	07-11-27
2481		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-11-27
2482	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2483	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
2484	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-14
2485	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
2486		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-11-13
2487	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-09
2488	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-08
2489	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-02
2490	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
2491	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-30
2492	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2493		CITIBANK N.A.	-0.28	07-10-17
2494	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-16
2495	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-15
2496		UBS SECURITIES HONG KONG LTD	-0.27	07-10-15
2497	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-10
2498	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2499		CITIBANK N.A.	-0.27	07-10-09
2500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-09
2501	07-10-09	CITIBANK N.A.	-0.44	07-10-08
2502	07-10-08	CITIBANK N.A.	-0.53	07-10-05
2503	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
2504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
2505		CITIBANK N.A.	-0.52	07-10-04
2506	07-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	07-10-02
2507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
2508	07-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	07-09-24
2509		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-28
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-28
2511	07-09-28	UBS SECURITIES HONG KONG LTD	0.33	07-09-27
2512		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-27
2513	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-25
2514	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
2515	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-13
2516		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
2517	07-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	07-09-12
2518		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-12
2519	07-09-07	CITIBANK N.A.	0.74	07-09-06
2520	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
2521	07-09-05	CITIBANK N.A.	0.57	07-09-04
2522		UBS SECURITIES HONG KONG LTD	-0.27	07-09-04
2523	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-03
2524		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
2525	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-29
2526		UBS SECURITIES HONG KONG LTD	-0.31	07-08-29
2527	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-08-27
2528		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-27
2529	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-21
2530		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
2531	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
2532	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2533	07-08-10	UBS SECURITIES HONG KONG LTD	0.64	07-08-09
2534	07-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-08-07
2535	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-02
2536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-02
2537	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2538	07-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-07-27
2539	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-24
2540		CITIBANK N.A.	0.26	07-07-24
2541		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-24
2542	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	07-07-23
2543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-23
2544		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
2545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-23
2546	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-20
2547	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
2548	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-17
2549		CITIBANK N.A.	-0.28	07-07-17
2550		UBS SECURITIES HONG KONG LTD	-0.31	07-07-17
2551	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-16
2552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-16
2553	07-07-16	CITIBANK N.A.	0.53	07-07-13
2554		DEUTSCHE SECURITIES ASIA LTD	0.30	07-07-13
2555		UBS SECURITIES HONG KONG LTD	-0.28	07-07-13
2556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-13
2557		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2558	07-07-12	UBS SECURITIES HONG KONG LTD	-0.29	07-07-11
2559	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-10
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-10
2561	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-09
2562		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-07-09
2563	07-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	07-07-04
2564		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-04

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