CRRC Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01766	2008-08-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-04
2	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-02
3	25-08-14	CITIBANK N.A.	0.81	25-08-13
4		BNP PARIBAS	-0.74	25-08-13
5	25-07-30	BNP PARIBAS	0.44	25-07-29
6		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-29
7		CITIBANK N.A.	-0.69	25-07-29
8	25-07-21	CITIBANK N.A.	1.26	25-07-18
9		BNP PARIBAS	-1.29	25-07-18
10	25-07-16	MERRILL LYNCH FAR EAST LTD	0.32	25-07-15
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-15
12	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-30
13	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-27
14	25-06-27	CITIBANK N.A.	0.38	25-06-26
15		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
16	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-23
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-23
18	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-06-17
19		CITIBANK N.A.	-0.26	25-06-17
20		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
21	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-12
22	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	25-05-12
23		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-06
24	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-02
25		BNP PARIBAS	-0.29	25-04-02
26	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-04-01
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-01
28		UBS SECURITIES HONG KONG LTD	-0.28	25-04-01
29		BNP PARIBAS	-0.38	25-04-01
30		CITIBANK N.A.	-0.45	25-04-01
31	25-02-14	CITIBANK N.A.	0.28	25-02-13
32	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-28
33	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-15
34		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
35	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-14
36	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
37	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-03
38	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-07
39	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-10-04
41	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
42		CITIBANK N.A.	-0.29	24-09-30
43		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
44	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-12
45	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-10
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-10
47	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-27
48	24-08-27	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-26
49		CITIBANK N.A.	-0.44	24-08-26
50	24-08-23	CITIBANK N.A.	0.58	24-08-22
51		BNP PARIBAS	-0.52	24-08-22
52	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.82	24-08-09
53		JPMORGAN CHASE BANK, NATIONAL	-5.83	24-08-09
54	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.50	24-07-19
55		JPMORGAN CHASE BANK, NATIONAL	-2.50	24-07-19
56	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-04
57	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-03
58	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-02
59	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-20
60	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-10
61	24-04-24	UBS SECURITIES HONG KONG LTD	0.70	24-04-23
62		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-23
63	24-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-04-17
64	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-11
65	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-13
66	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-05
67	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-30
68	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-26
69	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-30
70	23-11-24	CITIBANK N.A.	0.27	23-11-23
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-23
72	23-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-11-13
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-13
74	23-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-11-10
75		CITIBANK N.A.	-0.26	23-11-10
76	23-10-25	BANK OF CHINA (HONG KONG) LTD	0.46	23-10-24
77		BNP PARIBAS	-0.42	23-10-24
78	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-17
79		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-17
80	23-08-07	CITIBANK N.A.	0.28	23-08-04
81		UBS SECURITIES HONG KONG LTD	-0.29	23-08-04
82	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-06-28
83	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-23
84	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.95	23-06-19
85		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-06-19
86		CITIBANK N.A.	-0.55	23-06-19
87	23-06-07	CITIBANK N.A.	-0.26	23-06-06
88	23-06-01	BNP PARIBAS	-0.26	23-05-31
89	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-30
90	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-28
91	23-04-12	CITIBANK N.A.	0.29	23-04-11
92	23-03-31	BANK OF CHINA (HONG KONG) LTD	0.26	23-03-30
93	23-03-15	CITIBANK N.A.	0.35	23-03-14
94	23-03-10	CITIBANK N.A.	0.66	23-03-09
95		UBS SECURITIES HONG KONG LTD	-0.34	23-03-09
96	23-03-09	UBS SECURITIES HONG KONG LTD	0.37	23-03-08
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-08
98	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-03-07
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-07
100	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-03-06
101		BANK OF CHINA (HONG KONG) LTD	-0.32	23-03-06
102	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
103		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
104	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
105	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-06-20
106		CHINA CONSTRUCTION BANK (ASIA)	-0.27	22-06-20
107	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-21
108	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-20
109	22-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.38	22-04-19
110	22-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-14
111		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-14
112	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
113	22-03-17	UBS SECURITIES HONG KONG LTD	-0.25	22-03-16
114	21-12-16	CITIBANK N.A.	0.25	21-12-15
115		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-15
116	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-10
117		CITIBANK N.A.	-0.26	21-12-10
118	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-06
119		UBS SECURITIES HONG KONG LTD	-0.33	21-12-06
120	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.86	21-12-02
121		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-02
122		MERRILL LYNCH FAR EAST LTD	-0.34	21-12-02
123		UBS SECURITIES HONG KONG LTD	-0.65	21-12-02
124	21-12-02	THE HONGKONG AND SHANGHAI BANKING	4.17	21-12-01
125		JPMORGAN CHASE BANK, NATIONAL	0.67	21-12-01
126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-12-01
127		BNP PARIBAS	-0.41	21-12-01
128		CITIBANK N.A.	-1.38	21-12-01
129		UBS SECURITIES HONG KONG LTD	-3.81	21-12-01
130	21-12-01	UBS SECURITIES HONG KONG LTD	0.27	21-11-30
131	21-11-30	MERRILL LYNCH FAR EAST LTD	0.61	21-11-29
132		UBS SECURITIES HONG KONG LTD	0.41	21-11-29
133		CITIBANK N.A.	-0.63	21-11-29
134	21-11-29	UBS SECURITIES HONG KONG LTD	0.44	21-11-26
135		CHINA CONSTRUCTION BANK (ASIA)	0.27	21-11-26
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-11-26
137	21-11-26	UBS SECURITIES HONG KONG LTD	0.26	21-11-25
138	21-11-24	UBS SECURITIES HONG KONG LTD	0.34	21-11-23
139	21-11-16	UBS SECURITIES HONG KONG LTD	0.40	21-11-15
140	21-11-05	CITIBANK N.A.	0.91	21-11-04
141		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-04
142	21-10-27	UBS SECURITIES HONG KONG LTD	-0.26	21-10-26
143	21-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-10-22
144		DAH SING SECURITIES LTD	-0.33	21-10-22
145	21-10-19	UBS SECURITIES HONG KONG LTD	1.04	21-10-18
146		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-10-18
147	21-09-08	UBS SECURITIES HONG KONG LTD	0.89	21-09-07
148		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-09-07
149	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-06
150	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.30	21-09-03
151		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-03
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-03
153	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-02
154	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-08-18
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	21-08-16
156	21-08-16	CITIBANK N.A.	1.32	21-08-13
157		DEUTSCHE BANK AG	-1.27	21-08-13
158	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-12
159	21-08-09	DEUTSCHE BANK AG	0.30	21-08-06
160		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-06
161	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-04
162		BNP PARIBAS	-0.26	21-08-04
163	21-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-28
164		DEUTSCHE BANK AG	-0.27	21-06-28
165	21-06-25	DAH SING SECURITIES LTD	0.39	21-06-24
166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-06-24
167	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	21-06-21
168		THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-21
169		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-06-21
170		DEUTSCHE BANK AG	-0.33	21-06-21
171		BNP PARIBAS	-0.45	21-06-21
172	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-18
173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-18
174		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-06-18
175	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.51	21-06-17
176	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
177		DEUTSCHE BANK AG	-0.31	21-06-16
178	21-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-15
179	21-06-10	DEUTSCHE BANK AG	0.43	21-06-09
180		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-08
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-09
182	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-07
183	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-05
184	21-03-02	VALUABLE CAPITAL LTD	-0.45	21-03-01
185	21-03-01	VALUABLE CAPITAL LTD	0.46	21-02-26
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-26
187	21-02-16	UBS SECURITIES HONG KONG LTD	-0.31	21-02-10
188	21-02-01	CITIBANK N.A.	-0.27	21-01-29
189	21-01-28	THE BANK OF EAST ASIA LTD	0.28	21-01-27
190		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-27
191		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-01-27
192	21-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-26
193	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-25
194	21-01-22	CITIBANK N.A.	1.18	21-01-21
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-01-21
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-21
197	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-18
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-01-18
199	21-01-18	UBS SECURITIES HONG KONG LTD	0.60	21-01-15
200		FUTU SECURITIES INTERNATIONAL	0.31	21-01-15
201		BOCI SECURITIES LTD	-0.62	21-01-15
202	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-14
203		BOCI SECURITIES LTD	0.33	21-01-14
204		BNP PARIBAS	0.29	21-01-14
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-14
206		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-14
207	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-13
208	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-12
209		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-12
210	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-11
211		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-11
213		MERRILL LYNCH FAR EAST LTD	-0.87	21-01-11
214	21-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-08
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-08
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-01-08
217	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-07
218		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-01-07
219		MERRILL LYNCH FAR EAST LTD	0.39	21-01-07
220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-07
221		EWARTON SECURITIES LTD	-0.29	21-01-07
222		UBS SECURITIES HONG KONG LTD	-0.32	21-01-07
223		BANK OF CHINA (HONG KONG) LTD	-0.33	21-01-07
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	21-01-07
225	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	21-01-06
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	21-01-06
227		INTERACTIVE BROKERS HONG KONG LTD	1.22	21-01-06
228		BANK OF CHINA (HONG KONG) LTD	0.41	21-01-06
229		BOCI SECURITIES LTD	0.37	21-01-06
230		FUTU SECURITIES INTERNATIONAL	0.36	21-01-06
231		BNP PARIBAS	0.32	21-01-06
232		MERRILL LYNCH FAR EAST LTD	0.31	21-01-06
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-01-06
234		DEUTSCHE BANK AG	-1.23	21-01-06
235		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-01-06
236		THE HONGKONG AND SHANGHAI BANKING	-4.96	21-01-06
237	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-01-05
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	21-01-05
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-01-05
240		UBS SECURITIES HONG KONG LTD	0.47	21-01-05
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-05
242		CITIBANK N.A.	0.26	21-01-05
243		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-01-05
244		THE HONGKONG AND SHANGHAI BANKING	-2.21	21-01-05
245		DEUTSCHE BANK AG	-4.56	21-01-05
246	21-01-05	DEUTSCHE BANK AG	3.46	21-01-04
247		CHINA SECURITIES DEPOSITORY AND CLEARING	2.89	21-01-04
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-04
249		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-04
250		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-04
251		BNP PARIBAS	-0.31	21-01-04
252		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-01-04
253		THE HONGKONG AND SHANGHAI BANKING	-7.23	21-01-04
254	21-01-04	UBS SECURITIES HONG KONG LTD	0.85	20-12-30
255		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-30
257		DEUTSCHE BANK AG	-1.90	20-12-30
258	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-29
259		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-29
260	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-12-28
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-28
262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-12-28
263		MERRILL LYNCH FAR EAST LTD	-0.27	20-12-28
264		DEUTSCHE BANK AG	-0.57	20-12-28
265		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-12-28
266	20-12-28	UBS SECURITIES HONG KONG LTD	-0.59	20-12-23
267	20-12-23	DEUTSCHE BANK AG	0.58	20-12-22
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-22
269		BNP PARIBAS	-0.41	20-12-22
270	20-12-22	DEUTSCHE BANK AG	2.62	20-12-21
271		UBS SECURITIES HONG KONG LTD	0.57	20-12-21
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
273		BNP PARIBAS	0.40	20-12-21
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-21
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-12-21
276		CITIBANK N.A.	-0.40	20-12-21
277		JPMORGAN CHASE BANK, NATIONAL	-2.20	20-12-21
278		THE HONGKONG AND SHANGHAI BANKING	-2.62	20-12-21
279	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-18
280		DEUTSCHE BANK AG	-0.26	20-12-18
281		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-18
282	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-17
283		DEUTSCHE BANK AG	0.55	20-12-17
284		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-17
285		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-17
286		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-12-17
287	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-16
289		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-16
290		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-16
291		INTERACTIVE BROKERS HONG KONG LTD	-0.74	20-12-16
292	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-15
293		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-15
294	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-11
295		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-11
296	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-12-08
297	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-11-13
298	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-12
299		DEUTSCHE BANK AG	-0.27	20-11-12
300		CITIBANK N.A.	-0.45	20-11-12
301	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-11
302		CITIBANK N.A.	-0.28	20-11-11
303	20-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-09
304	20-11-06	DEUTSCHE BANK AG	0.29	20-11-05
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-05
306	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-30
307		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-30
308		DEUTSCHE BANK AG	-0.35	20-09-30
309	20-09-28	DEUTSCHE BANK AG	0.36	20-09-25
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-25
311	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-24
312		CITIBANK N.A.	-0.29	20-09-24
313	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
314	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-09-01
315		DEUTSCHE BANK AG	-0.26	20-09-01
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-01
317	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-28
318	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-24
319		DEUTSCHE BANK AG	-0.37	20-08-24
320	20-08-21	CITIBANK N.A.	-0.31	20-08-20
321	20-08-20	DEUTSCHE BANK AG	-0.27	20-08-19
322	20-08-13	DEUTSCHE BANK AG	0.32	20-08-12
323	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-08-03
324		DEUTSCHE BANK AG	-0.41	20-08-03
325	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-29
326	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-24
327	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-23
328	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-21
329	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-17
330		CITIBANK N.A.	0.44	20-07-17
331		DEUTSCHE BANK AG	-0.32	20-07-17
332		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-07-17
333	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-15
334	20-07-14	DEUTSCHE BANK AG	-0.33	20-07-13
335	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-07-10
336	20-07-10	DEUTSCHE BANK AG	0.39	20-07-09
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
338		CITIBANK N.A.	-0.27	20-07-09
339	20-07-09	CITIBANK N.A.	-0.29	20-07-08
340	20-07-08	DEUTSCHE BANK AG	-0.42	20-07-07
341	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-03
343	20-06-30	DEUTSCHE BANK AG	0.48	20-06-29
344		BNP PARIBAS	-0.61	20-06-29
345	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-26
346		BNP PARIBAS	-0.28	20-06-26
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-26
348	20-06-26	DEUTSCHE BANK AG	1.10	20-06-24
349		BNP PARIBAS	0.41	20-06-24
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	20-06-24
351	20-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-22
352	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-19
353	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-06-18
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-06-18
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-18
356		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-18
357		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-18
358		DEUTSCHE BANK AG	-1.42	20-06-18
359	20-06-16	DEUTSCHE BANK AG	-0.30	20-06-15
360	20-06-15	DEUTSCHE BANK AG	0.63	20-06-12
361		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-06-12
362	20-06-12	DEUTSCHE BANK AG	1.00	20-06-11
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	20-06-11
364	20-06-09	DEUTSCHE BANK AG	0.29	20-06-08
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-08
366	20-06-05	DEUTSCHE BANK AG	0.37	20-06-04
367	20-06-04	DEUTSCHE BANK AG	0.54	20-06-03
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-03
369	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-06-01
370		CITIBANK N.A.	-0.27	20-06-01
371		DEUTSCHE BANK AG	-0.35	20-06-01
372	20-05-20	DEUTSCHE BANK AG	0.25	20-05-19
373	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-14
374		DEUTSCHE BANK AG	-0.47	20-05-14
375	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	20-05-13
376		DEUTSCHE BANK AG	-1.72	20-05-13
377	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-12
378		DEUTSCHE BANK AG	-0.49	20-05-12
379	20-05-08	DEUTSCHE BANK AG	1.41	20-05-07
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	20-05-07
381	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-22
382		BNP PARIBAS	0.25	20-04-22
383		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-22
384	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	20-04-17
385	20-04-17	DEUTSCHE BANK AG	0.47	20-04-16
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-04-16
387	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-04-14
388		DEUTSCHE BANK AG	-0.52	20-04-14
389	20-04-02	CITIBANK N.A.	-0.35	20-04-01
390		DEUTSCHE BANK AG	-0.38	20-04-01
391	20-03-27	DEUTSCHE BANK AG	1.12	20-03-26
392		CITIBANK N.A.	-0.44	20-03-26
393		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-03-26
394	20-03-24	DEUTSCHE BANK AG	0.44	20-03-23
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-23
396	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-20
397		DEUTSCHE BANK AG	-0.61	20-03-20
398	20-03-19	DEUTSCHE BANK AG	0.26	20-03-18
399		CITIBANK N.A.	-0.36	20-03-18
400	20-03-16	DEUTSCHE BANK AG	0.38	20-03-13
401	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-10
402	20-03-04	DEUTSCHE BANK AG	0.46	20-03-03
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-03
404	20-02-28	DEUTSCHE BANK AG	-0.26	20-02-27
405		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-27
406	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-20
407		DEUTSCHE BANK AG	0.26	20-02-20
408	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-02-13
409		DEUTSCHE BANK AG	-0.78	20-02-13
410	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-11
411	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-10
412	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.81	20-02-07
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.82	20-02-07
414	20-02-07	DEUTSCHE BANK AG	0.29	20-02-06
415		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-06
416	20-02-06	BNP PARIBAS	0.27	20-02-05
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-05
418	20-02-05	DEUTSCHE BANK AG	0.26	20-02-04
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-02-04
420	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
421	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-29
422		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-29
423	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-23
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-23
425	20-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-20
426		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-20
427	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-17
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-01-17
429	20-01-13	CITIBANK N.A.	5.00	20-01-10
430	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	19-12-20
431		DEUTSCHE BANK AG	-1.17	19-12-20
432	19-12-20	CITIBANK N.A.	0.27	19-12-19
433	19-12-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-17
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-12-17
435	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-12-16
436		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-12-16
437	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.51	19-12-12
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-12-12
439	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-12-10
440		DEUTSCHE BANK AG	-0.33	19-12-10
441	19-12-04	DEUTSCHE BANK AG	0.35	19-12-03
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-12-03
443	19-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-12-02
444		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-02
445	19-11-27	DEUTSCHE BANK AG	1.71	19-11-26
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	19-11-26
447	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	19-11-19
448		DEUTSCHE BANK AG	-1.21	19-11-19
449	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-15
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-15
451	19-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-11-14
452		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-11-14
453	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-13
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-13
455	19-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-11-12
456		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-12
457	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-11
458	19-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	19-11-08
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-11-08
460	19-11-08	DEUTSCHE BANK AG	-0.37	19-11-07
461	19-11-07	DEUTSCHE BANK AG	0.43	19-11-06
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-06
463	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-11-01
464		DEUTSCHE BANK AG	-1.19	19-11-01
465	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-30
466		DEUTSCHE BANK AG	-0.29	19-10-30
467	19-10-15	DEUTSCHE BANK AG	1.42	19-10-14
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	19-10-14
469	19-10-08	DEUTSCHE BANK AG	-0.36	19-10-04
470	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-03
471	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-09-27
472		DEUTSCHE BANK AG	-0.36	19-09-30
473	19-09-27	DEUTSCHE BANK AG	0.37	19-09-26
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-09-26
475	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-24
476		DEUTSCHE BANK AG	-0.29	19-09-24
477	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-20
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-20
479	19-09-20	DEUTSCHE BANK AG	0.46	19-09-19
480		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-09-19
481	19-09-19	DEUTSCHE BANK AG	-0.25	19-09-18
482	19-09-18	DEUTSCHE BANK AG	0.27	19-09-17
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-17
484	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-09-16
485		DEUTSCHE BANK AG	-0.43	19-09-16
486	19-09-12	DEUTSCHE BANK AG	0.51	19-09-11
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-09-11
488	19-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-09-10
489		DEUTSCHE BANK AG	-0.57	19-09-10
490	19-09-06	DEUTSCHE BANK AG	0.41	19-09-05
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-09-05
492	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-09-04
493		DEUTSCHE BANK AG	-0.41	19-09-04
494	19-09-03	DEUTSCHE BANK AG	0.26	19-09-02
495	19-08-30	DEUTSCHE BANK AG	0.38	19-08-29
496	19-08-29	DEUTSCHE BANK AG	0.43	19-08-28
497		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-28
498	19-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-27
499	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-26
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-26
501	19-08-23	DEUTSCHE BANK AG	1.07	19-08-22
502		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-08-22
503	19-08-19	DEUTSCHE BANK AG	0.57	19-08-16
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-08-16
505	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-12
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-08-12
507	19-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-09
508		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-09
509	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-08
510	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
511		DEUTSCHE BANK AG	-0.44	19-08-07
512	19-08-06	DEUTSCHE BANK AG	0.51	19-08-05
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-08-05
514	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-08-02
515		DEUTSCHE BANK AG	-0.55	19-08-02
516	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-31
517		DEUTSCHE BANK AG	-0.43	19-07-31
518	19-07-29	DEUTSCHE BANK AG	0.40	19-07-26
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-07-26
520	19-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	19-07-25
521		DEUTSCHE BANK AG	-1.05	19-07-25
522	19-07-24	DEUTSCHE BANK AG	1.28	19-07-23
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-07-23
524	19-07-05	DEUTSCHE BANK AG	0.93	19-07-04
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-07-04
526	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-27
527		DEUTSCHE BANK AG	-0.41	19-06-27
528		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-27
529	19-06-27	DEUTSCHE BANK AG	-0.36	19-06-26
530	19-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-06-25
531	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	19-06-21
532		DEUTSCHE BANK AG	-0.38	19-06-21
533	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-19
534	19-06-04	DEUTSCHE BANK AG	-0.27	19-06-03
535	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-29
536	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-08
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-04-08
538		DEUTSCHE BANK AG	-0.39	19-04-08
539	19-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-04-04
540	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-04-01
541		DEUTSCHE BANK AG	-0.66	19-04-01
542	19-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-03-26
543		DEUTSCHE BANK AG	-0.46	19-03-26
544	19-03-20	DEUTSCHE BANK AG	0.68	19-03-19
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-03-19
546	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-03-18
547		DEUTSCHE BANK AG	-0.54	19-03-18
548	19-03-14	DEUTSCHE BANK AG	0.57	19-03-13
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-13
550	19-03-12	DEUTSCHE BANK AG	0.32	19-03-11
551	19-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-05
552	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-04
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-04
554	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-28
555	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-02-27
556	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
557	19-01-28	MERRILL LYNCH FAR EAST LTD	0.32	19-01-25
558		THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-25
559		DEUTSCHE BANK AG	-0.59	19-01-25
560	19-01-22	BNP PARIBAS	0.42	19-01-21
561		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-21
562	19-01-21	BNP PARIBAS	0.27	19-01-18
563	19-01-02	DEUTSCHE BANK AG	0.27	18-12-28
564		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-28
565	18-12-28	MERRILL LYNCH FAR EAST LTD	0.35	18-12-27
566		DEUTSCHE BANK AG	-0.28	18-12-27
567	18-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	18-12-14
568	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-12-03
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-12-03
570	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.64	18-11-27
571		DEUTSCHE BANK AG	-0.72	18-11-27
572	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
574	18-11-01	DEUTSCHE BANK AG	-0.43	18-10-31
575	18-10-22	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-19
576		DEUTSCHE BANK AG	-0.25	18-10-19
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-10-19
578	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-10-16
579		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-16
580	18-10-15	DEUTSCHE BANK AG	-0.25	18-10-12
581	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-05
582	18-10-03	DEUTSCHE BANK AG	0.40	18-10-02
583		MERRILL LYNCH FAR EAST LTD	-0.43	18-10-02
584	18-09-28	DEUTSCHE BANK AG	2.12	18-09-27
585		MERRILL LYNCH FAR EAST LTD	0.43	18-09-27
586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-27
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	18-09-27
588	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-26
589		DEUTSCHE BANK AG	-0.39	18-09-26
590	18-09-26	UBS SECURITIES HONG KONG LTD	0.27	18-09-24
591	18-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-14
592	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-12
593		DEUTSCHE BANK AG	-0.25	18-09-12
594		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-09-12
595	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.45	18-09-10
596		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-10
597	18-09-06	DEUTSCHE BANK AG	0.29	18-09-05
598	18-09-04	DEUTSCHE BANK AG	0.32	18-09-03
599	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-27
600	18-08-27	DEUTSCHE BANK AG	0.26	18-08-24
601	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-20
602	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-17
603	18-08-08	DEUTSCHE BANK AG	0.38	18-08-07
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-07
605	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-03
606		BNP PARIBAS	-0.27	18-08-03
607	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-07-31
608	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-25
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-25
610	18-07-25	BNP PARIBAS	0.64	18-07-24
611		DEUTSCHE BANK AG	-0.33	18-07-24
612		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-07-24
613	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-23
614		DEUTSCHE BANK AG	0.64	18-07-23
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-23
616		MERRILL LYNCH FAR EAST LTD	-0.40	18-07-23
617		BNP PARIBAS	-0.59	18-07-23
618	18-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-13
619		DEUTSCHE BANK AG	-0.43	18-07-13
620	18-07-12	BNP PARIBAS	0.37	18-07-11
621	18-07-10	DEUTSCHE BANK AG	-0.48	18-07-09
622	18-07-06	BNP PARIBAS	-0.32	18-07-05
623	18-07-05	DEUTSCHE BANK AG	0.47	18-07-04
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-04
625	18-07-03	DEUTSCHE BANK AG	0.52	18-06-29
626		BNP PARIBAS	0.26	18-06-29
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-06-29
628	18-06-29	DEUTSCHE BANK AG	0.26	18-06-28
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-28
630	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-06-27
631		DEUTSCHE BANK AG	-0.65	18-06-27
632	18-06-27	DEUTSCHE BANK AG	0.95	18-06-26
633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-26
634		MERRILL LYNCH FAR EAST LTD	0.57	18-06-26
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	18-06-26
636	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-25
637	18-06-21	CITIBANK N.A.	0.37	18-06-20
638		BNP PARIBAS	-0.29	18-06-20
639	18-06-19	BNP PARIBAS	0.56	18-06-15
640		DEUTSCHE BANK AG	-0.88	18-06-15
641	18-06-15	DEUTSCHE BANK AG	0.86	18-06-14
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-06-14
643	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-06-13
644		DEUTSCHE BANK AG	-0.82	18-06-13
645	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-06-08
646	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-07
647		MERRILL LYNCH FAR EAST LTD	-0.35	18-06-07
648	18-06-04	MERRILL LYNCH FAR EAST LTD	0.47	18-06-01
649		DEUTSCHE BANK AG	-0.43	18-06-01
650	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
651	18-05-31	DEUTSCHE BANK AG	0.46	18-05-30
652		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
653	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-07
654	18-05-03	DEUTSCHE BANK AG	1.22	18-05-02
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-05-02
656	18-05-02	CITIBANK N.A.	0.31	18-04-30
657	18-04-27	MACQUARIE BANK LTD	0.44	18-04-25
658		MERRILL LYNCH FAR EAST LTD	0.26	18-04-26
659		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-04-26
660	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	18-04-25
661		JPMORGAN CHASE BANK, NATIONAL	0.60	18-04-25
662		CITIBANK N.A.	-0.34	18-04-25
663		DEUTSCHE BANK AG	-1.10	18-04-25
664	18-04-18	DEUTSCHE BANK AG	0.31	18-04-17
665		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-04-17
666	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-16
667	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-12
668		BNP PARIBAS	-0.36	18-04-12
669	18-04-04	BNP PARIBAS	-0.29	18-04-03
670	18-04-03	BNP PARIBAS	0.54	18-03-29
671		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-03-29
672	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.77	18-03-26
673		THE HONGKONG AND SHANGHAI BANKING	-1.84	18-03-26
674	18-03-20	DEUTSCHE BANK AG	0.26	18-03-19
675	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-12
676	18-02-21	DEUTSCHE BANK AG	0.33	18-02-20
677	18-02-14	DEUTSCHE BANK AG	0.26	18-02-13
678	18-02-13	CITIBANK N.A.	0.31	18-02-12
679		DEUTSCHE BANK AG	-0.40	18-02-12
680	18-02-12	DEUTSCHE BANK AG	0.54	18-02-09
681		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-09
682	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-01-31
683	18-01-31	UBS SECURITIES HONG KONG LTD	-0.57	18-01-30
684	18-01-30	UBS SECURITIES HONG KONG LTD	0.49	18-01-29
685		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-01-29
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	18-01-29
687	18-01-29	BNP PARIBAS	0.40	18-01-26
688		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-26
689	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-25
690	18-01-25	DEUTSCHE BANK AG	-0.25	18-01-24
691	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-01-19
692		UBS SECURITIES HONG KONG LTD	-0.32	18-01-19
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-01-19
694	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	18-01-18
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	18-01-18
696	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-01-17
697	18-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-16
698	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-11
699	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-01-09
700	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-05
701	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-04
702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-04
703		BNP PARIBAS	-0.66	18-01-04
704	18-01-04	BNP PARIBAS	0.58	18-01-03
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-03
706		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-01-03
707	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-02
708	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-27
709		BNP PARIBAS	-0.33	17-12-27
710	17-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-21
711	17-12-21	BNP PARIBAS	0.45	17-12-20
712		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-20
713	17-12-20	DEUTSCHE BANK AG	-0.32	17-12-19
714	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-12-14
715	17-12-14	DEUTSCHE BANK AG	0.29	17-12-13
716	17-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-12-12
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-12-12
718	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
719	17-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-07
720	17-11-29	DEUTSCHE BANK AG	-0.32	17-11-28
721	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.00	17-11-22
722		BNP PARIBAS	-0.47	17-11-22
723		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-11-22
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	17-11-22
725	17-11-22	BNP PARIBAS	0.51	17-11-21
726		MACQUARIE BANK LTD	-0.52	17-11-15
727	17-11-03	DEUTSCHE BANK AG	1.17	17-11-02
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	17-11-02
729	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	17-11-01
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-11-01
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-11-01
732	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-10-31
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-31
734		DEUTSCHE BANK AG	0.33	17-10-31
735		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-31
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-10-31
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-10-31
738	17-10-31	DEUTSCHE BANK AG	0.44	17-10-30
739		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-30
740	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-26
741		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-26
742	17-10-26	MACQUARIE BANK LTD	0.53	17-10-25
743		DEUTSCHE BANK AG	-0.57	17-10-25
744	17-10-23	UBS SECURITIES HONG KONG LTD	0.29	17-10-20
745	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-16
746		UBS SECURITIES HONG KONG LTD	-0.27	17-10-16
747	17-10-16	DEUTSCHE BANK AG	0.33	17-10-13
748		MERRILL LYNCH FAR EAST LTD	-0.42	17-10-13
749	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-12
750		DEUTSCHE BANK AG	-0.31	17-10-12
751	17-10-12	MERRILL LYNCH FAR EAST LTD	0.39	17-10-11
752	17-10-11	DEUTSCHE BANK AG	-0.31	17-10-10
753	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-09
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-10-09
755	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-10-06
756	17-10-06	DEUTSCHE BANK AG	0.33	17-10-04
757		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-04
758	17-10-03	DEUTSCHE BANK AG	0.32	17-09-29
759	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-27
760		DEUTSCHE BANK AG	-0.59	17-09-27
761	17-09-21	DEUTSCHE BANK AG	0.60	17-09-20
762		JPMORGAN CHASE BANK, NATIONAL	-0.63	17-09-20
763	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-12
764	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-08
765	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
766		MERRILL LYNCH FAR EAST LTD	-0.27	17-08-31
767	17-08-30	MERRILL LYNCH FAR EAST LTD	0.33	17-08-29
768	17-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-21
769	17-08-21	DEUTSCHE BANK AG	0.35	17-08-18
770		MERRILL LYNCH FAR EAST LTD	-0.43	17-08-18
771	17-08-18	MERRILL LYNCH FAR EAST LTD	0.44	17-08-17
772	17-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-07
773	17-08-07	DEUTSCHE BANK AG	-0.32	17-08-04
774	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-02
775	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-01
776		DEUTSCHE BANK AG	0.26	17-08-01
777		UBS SECURITIES HONG KONG LTD	-0.32	17-08-01
778	17-07-31	UBS SECURITIES HONG KONG LTD	0.25	17-07-28
779		DEUTSCHE BANK AG	-0.33	17-07-28
780	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	17-07-27
781	17-06-29	BNP PARIBAS	-0.25	17-06-28
782	17-06-27	DEUTSCHE BANK AG	0.52	17-06-26
783		MERRILL LYNCH FAR EAST LTD	-0.57	17-06-26
784	17-06-26	DEUTSCHE BANK AG	0.38	17-06-23
785		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-23
786	17-06-22	MERRILL LYNCH FAR EAST LTD	0.39	17-06-21
787		CITIBANK N.A.	-0.29	17-06-21
788		DEUTSCHE BANK AG	-0.44	17-06-21
789	17-06-21	MERRILL LYNCH FAR EAST LTD	0.60	17-06-20
790		DEUTSCHE BANK AG	-0.60	17-06-20
791	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-01
792	17-06-01	BNP PARIBAS	0.30	17-05-31
793	17-05-24	DEUTSCHE BANK AG	0.68	17-05-23
794		MERRILL LYNCH FAR EAST LTD	-0.66	17-05-23
795	17-05-18	MERRILL LYNCH FAR EAST LTD	0.71	17-05-17
796		DEUTSCHE BANK AG	-0.75	17-05-17
797	17-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-27
798	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-03-20
799	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-03-16
800		DEUTSCHE BANK AG	0.35	17-03-16
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-16
802	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-24
803	17-02-21	BNP PARIBAS	0.25	17-02-20
804	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-13
805	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33	17-01-11
806		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-09
807	17-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-03
808		DEUTSCHE BANK AG	-0.35	17-02-03
809	17-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-26
810	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-01-24
811	17-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-01-23
812	17-01-18	DEUTSCHE BANK AG	-0.26	17-01-17
813	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-10
814	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-01-03
815		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-01-03
816	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-12-29
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	16-12-29
818	16-12-23	DEUTSCHE BANK AG	0.31	16-12-22
819		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-12-22
820	16-12-20	DEUTSCHE BANK AG	0.69	16-12-19
821		BNP PARIBAS	-0.67	16-12-19
822	16-12-19	BNP PARIBAS	0.71	16-12-16
823		CITIBANK N.A.	-0.26	16-12-16
824		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-12-16
825	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
826	16-12-02	CITIBANK N.A.	-0.27	16-12-01
827	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-30
828	16-11-30	DEUTSCHE BANK AG	0.36	16-11-29
829	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	16-11-25
830	16-11-23	BNP PARIBAS	0.32	16-11-22
831		DEUTSCHE BANK AG	-0.41	16-11-22
832	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-14
833	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-31
834		DEUTSCHE BANK AG	-0.29	16-10-31
835	16-10-31	BNP PARIBAS	0.41	16-10-28
836		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-10-28
837	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-26
838		BNP PARIBAS	-0.39	16-10-26
839	16-10-24	SG SECURITIES (HK) LTD	0.25	16-10-20
840	16-10-19	BNP PARIBAS	0.46	16-10-18
841		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-18
842	16-10-14	BNP PARIBAS	-0.27	16-10-13
843	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.58	16-10-12
844		BNP PARIBAS	-0.31	16-10-12
845	16-10-07	BNP PARIBAS	0.44	16-10-06
846		DEUTSCHE BANK AG	-0.56	16-10-06
847	16-09-28	CITIBANK N.A.	-0.42	16-09-27
848	16-09-27	DEUTSCHE BANK AG	0.37	16-09-26
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-09-26
850	16-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-09-23
851	16-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-15
852	16-09-14	SG SECURITIES (HK) LTD	0.37	16-09-13
853	16-09-05	BNP PARIBAS	0.26	16-09-02
854		DEUTSCHE BANK AG	-0.39	16-09-02
855	16-08-30	DEUTSCHE BANK AG	0.25	16-08-29
856		BNP PARIBAS	-0.33	16-08-29
857	16-08-22	BNP PARIBAS	0.35	16-08-19
858		DEUTSCHE BANK AG	-0.31	16-08-19
859	16-08-10	DEUTSCHE BANK AG	0.35	16-08-09
860		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-09
861	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-29
862	16-07-22	DEUTSCHE BANK AG	0.26	16-07-21
863		CITIBANK N.A.	-0.32	16-07-21
864	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
865		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-19
866	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-07-12
867	16-07-11	CITIBANK N.A.	0.36	16-07-08
868		BNP PARIBAS	-0.31	16-07-08
869		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-08
870	16-07-08	CITIBANK N.A.	0.53	16-07-07
871		DEUTSCHE BANK AG	-0.54	16-07-07
872	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-29
873		MACQUARIE BANK LTD	-0.29	16-06-29
874	16-06-29	DEUTSCHE BANK AG	-0.37	16-06-28
875	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-06-27
876		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-27
877	16-06-24	CITIBANK N.A.	0.39	16-06-23
878		BNP PARIBAS	-0.40	16-06-23
879	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-22
880		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-22
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-06-22
882	16-06-22	DEUTSCHE BANK AG	2.22	16-06-21
883		UBS SECURITIES HONG KONG LTD	-0.25	16-06-21
884		CITIBANK N.A.	-0.25	16-06-21
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-21
886		MACQUARIE BANK LTD	-0.30	16-06-21
887		MERRILL LYNCH FAR EAST LTD	-0.32	16-06-21
888		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-06-21
889		BNP PARIBAS	-0.66	16-06-21
890	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-20
891		CITIBANK N.A.	-0.60	16-06-20
892	16-06-20	CITIBANK N.A.	0.49	16-06-17
893		DEUTSCHE SECURITIES ASIA LTD	0.43	16-06-17
894		MERRILL LYNCH FAR EAST LTD	0.34	16-06-17
895		DEUTSCHE BANK AG	-1.25	16-06-17
896	16-06-16	MACQUARIE BANK LTD	0.38	16-06-15
897		DEUTSCHE BANK AG	-0.46	16-06-15
898	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-14
899	16-06-14	BNP PARIBAS	1.03	16-06-13
900		DEUTSCHE BANK AG	-0.67	16-06-13
901		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-06-13
902	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-06
903		BNP PARIBAS	-0.38	16-06-06
904	16-06-03	BNP PARIBAS	-0.32	16-06-02
905	16-06-02	DEUTSCHE BANK AG	0.31	16-06-01
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-01
907	16-06-01	BNP PARIBAS	0.35	16-05-31
908		CITIBANK N.A.	-0.41	16-05-31
909	16-05-31	BNP PARIBAS	0.29	16-05-30
910		CITIBANK N.A.	-0.27	16-05-30
911	16-05-25	DEUTSCHE BANK AG	0.52	16-05-24
912		BNP PARIBAS	-0.37	16-05-24
913	16-05-24	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-23
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-23
915		DEUTSCHE BANK AG	-0.43	16-05-23
916	16-05-17	UBS SECURITIES HONG KONG LTD	0.27	16-05-16
917		DEUTSCHE BANK AG	0.26	16-05-16
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-16
919	16-05-13	DEUTSCHE BANK AG	0.38	16-05-12
920		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-12
921	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-05-10
922		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-05-10
923	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-05-06
924	16-05-06	DEUTSCHE BANK AG	0.54	16-05-05
925		BNP PARIBAS	-0.60	16-05-05
926	16-05-05	CITIBANK N.A.	0.61	16-05-04
927		DEUTSCHE BANK AG	-0.47	16-05-04
928	16-05-04	CITIBANK N.A.	0.27	16-05-03
929		BNP PARIBAS	-0.27	16-05-03
930	16-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-29
931	16-04-29	BNP PARIBAS	0.26	16-04-28
932		CITIBANK N.A.	-0.45	16-04-28
933	16-04-26	DEUTSCHE BANK AG	-0.36	16-04-25
934	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-04-21
935		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-21
936	16-04-19	CMB WING LUNG BANK LTD	0.58
937		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	16-04-18
938	16-04-18	BNP PARIBAS	0.82	16-04-15
939		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-15
940		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-04-15
941	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	16-04-14
942		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-04-14
943	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-11
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-04-11
945	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
946		BANK OF SINGAPORE LTD	-0.39	16-04-07
947	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
948		BNP PARIBAS	-0.73	16-04-06
949	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-04-01
950		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-04-01
951	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.65	16-03-30
952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-03-30
953	16-03-18	BNP PARIBAS	1.01	16-03-17
954		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-17
955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-03-17
956		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-03-17
957	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.47	16-03-16
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-16
959		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-16
960		DEUTSCHE BANK AG	-0.36	16-03-16
961	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-14
962	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.62	16-03-11
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
964		DEUTSCHE BANK AG	-0.36	16-03-11
965	16-03-04	SG SECURITIES (HK) LTD	0.25	16-03-03
966	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-24
967	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-23
968		DEUTSCHE BANK AG	0.33	16-02-23
969		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-02-23
970	16-02-23	DEUTSCHE BANK AG	-0.39	16-02-22
971	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
972	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-02-04
973		DEUTSCHE BANK AG	-0.42	16-02-04
974	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-03
975		JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-03
976		DEUTSCHE BANK AG	-0.36	16-02-03
977	16-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-02
978	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
979	16-01-29	DEUTSCHE BANK AG	-0.35	16-01-28
980	16-01-27	DEUTSCHE BANK AG	0.56	16-01-26
981		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-26
982	16-01-26	DEUTSCHE BANK AG	0.36	16-01-25
983	16-01-22	MERRILL LYNCH FAR EAST LTD	0.48	16-01-21
984		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-01-21
985	16-01-21	DEUTSCHE BANK AG	0.50	16-01-20
986		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-20
987	16-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-19
988	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	16-01-15
989	16-01-15	DEUTSCHE BANK AG	0.44	16-01-14
990		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-01-14
991	16-01-14	DEUTSCHE BANK AG	0.30	16-01-13
992		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-13
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-13
994	16-01-13	DEUTSCHE SECURITIES ASIA LTD	0.68	16-01-12
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-01-12
996		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-12
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-01-12
998		DEUTSCHE BANK AG	-0.64	16-01-12
999	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-11
1000	16-01-07	BNP PARIBAS	-0.27	16-01-06
1001		DEUTSCHE BANK AG	-0.41	16-01-06
1002	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-04
1003		BNP PARIBAS	-0.59	16-01-04
1004	16-01-04	BNP PARIBAS	0.90	15-12-30
1005		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-12-30
1006	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-29
1007	15-12-29	CITIBANK N.A.	0.36	15-12-28
1008		THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-28
1009	15-12-17	DEUTSCHE BANK AG	0.31	15-12-16
1010	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-15
1011		MACQUARIE BANK LTD	-0.28	15-12-15
1012		DEUTSCHE BANK AG	-0.29	15-12-15
1013	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-10
1014		DEUTSCHE BANK AG	-0.63	15-12-10
1015	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-09
1016	15-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-12-08
1017		DEUTSCHE BANK AG	0.43	15-12-08
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-08
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-12-08
1020	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	15-12-07
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-12-07
1022		MACQUARIE BANK LTD	0.27	15-12-07
1023		CITIBANK N.A.	-0.33	15-12-07
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-12-07
1025	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-12-04
1026		DEUTSCHE BANK AG	0.35	15-12-04
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-04
1028	15-12-04	MERRILL LYNCH FAR EAST LTD	0.34	15-12-03
1029	15-11-30	DEUTSCHE BANK AG	0.27	15-11-27
1030	15-11-23	DEUTSCHE BANK AG	0.25	15-11-20
1031	15-11-20	DEUTSCHE BANK AG	0.29	15-11-19
1032	15-11-18	DEUTSCHE BANK AG	-0.42	15-11-17
1033	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-16
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-16
1035	15-11-16	DEUTSCHE BANK AG	0.90	15-11-13
1036		CITIBANK N.A.	-0.77	15-11-13
1037	15-11-11	DEUTSCHE BANK AG	0.60	15-11-10
1038		THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-10
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-11-10
1040	15-11-10	DEUTSCHE BANK AG	0.35	15-11-09
1041	15-11-09	UBS SECURITIES HONG KONG LTD	0.51	15-11-06
1042		JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-06
1043		CITIBANK N.A.	-0.29	15-11-06
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-11-06
1045	15-11-05	DEUTSCHE BANK AG	0.60	15-11-04
1046		CITIBANK N.A.	0.30	15-11-04
1047		MERRILL LYNCH FAR EAST LTD	-0.49	15-11-04
1048	15-11-03	MERRILL LYNCH FAR EAST LTD	0.45	15-11-02
1049		DEUTSCHE BANK AG	-0.37	15-11-02
1050	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-10-30
1051		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-10-30
1052		DEUTSCHE BANK AG	-0.57	15-10-30
1053	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-10-15
1054		UBS SECURITIES HONG KONG LTD	-0.28	15-10-15
1055		DEUTSCHE BANK AG	-0.38	15-10-15
1056	15-10-14	DEUTSCHE BANK AG	0.58	15-10-13
1057		DEUTSCHE SECURITIES ASIA LTD	0.28	15-10-13
1058		CITIBANK N.A.	0.27	15-10-13
1059		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-10-13
1060		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-10-13
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-10-13
1062	15-10-13	DEUTSCHE BANK AG	0.71	15-10-12
1063		MERRILL LYNCH FAR EAST LTD	0.29	15-10-12
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-12
1065		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-10-12
1066	15-10-12	DEUTSCHE SECURITIES ASIA LTD	0.36	15-10-09
1067		DEUTSCHE BANK AG	-0.29	15-10-09
1068	15-10-08	DEUTSCHE BANK AG	0.34	15-10-07
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-10-07
1070		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-10-07
1071	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-21
1072	15-09-11	CITIBANK N.A.	0.33	15-09-10
1073	15-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-09
1074		DEUTSCHE BANK AG	-0.26	15-09-09
1075	15-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-01
1076	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-28
1077	15-08-28	DEUTSCHE BANK AG	0.53	15-08-27
1078		MERRILL LYNCH FAR EAST LTD	-0.39	15-08-27
1079	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-08-26
1080		UBS SECURITIES HONG KONG LTD	-0.26	15-08-26
1081		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-26
1082	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-08-25
1083		UBS SECURITIES HONG KONG LTD	0.28	15-08-25
1084		DEUTSCHE BANK AG	-0.34	15-08-25
1085	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-08-03
1086		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-03
1087	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-31
1088	15-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-07-30
1089		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-30
1090	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-28
1091	15-07-22	CITIBANK N.A.	-0.30	15-07-21
1092	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-17
1093		DEUTSCHE BANK AG	-0.32	15-07-17
1094	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-16
1095		DEUTSCHE BANK AG	-0.31	15-07-16
1096	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-07-15
1097		DEUTSCHE BANK AG	-0.26	15-07-15
1098	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-07-14
1099	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-07-13
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-13
1101	15-07-13	DEUTSCHE BANK AG	1.08	15-07-10
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-07-10
1103		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-10
1104	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.92	15-07-09
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-07-09
1106	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-06
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-06
1108	15-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-03
1109	15-07-03	CITIBANK N.A.	0.46	15-07-02
1110		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-02
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-07-02
1112	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-30
1113	15-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.65	15-06-29
1114	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-26
1115	15-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.28	15-06-25
1116	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-24
1117		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-24
1118	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-23
1119	15-06-23	DEUTSCHE BANK AG	-0.59	15-06-22
1120	15-06-19	DEUTSCHE BANK AG	0.56	15-06-18
1121		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-18
1122	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-17
1123		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-06-17
1124		CITIBANK N.A.	-0.75	15-06-17
1125	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-15
1126	15-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-12
1127	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-06-11
1128		JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-11
1129		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-06-11
1130	15-06-11	DEUTSCHE BANK AG	0.41	15-06-10
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-10
1132		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-10
1133		JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-10
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-10
1135		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-06-10
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	15-06-10
1137		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-10
1138	15-06-10	DEUTSCHE BANK AG	0.30	15-06-09
1139		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-09
1140	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-08
1141	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-05
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-06-05
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-05
1144		DEUTSCHE BANK AG	-0.40	15-06-05
1145		UBS SECURITIES HONG KONG LTD	-0.63	15-06-05
1146	15-06-05	THE HONGKONG AND SHANGHAI BANKING	11.79	15-06-04
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	8.70	15-06-04
1148		JPMORGAN CHASE BANK, NATIONAL	3.55	15-06-04
1149		CITIBANK N.A.	3.17	15-06-03
1150		DEUTSCHE BANK AG	1.48	15-06-04
1151		UBS SECURITIES HONG KONG LTD	1.48	15-06-03
1152		BANK OF CHINA (HONG KONG) LTD	1.36	15-06-04
1153		BOCI SECURITIES LTD	1.30	15-06-02
1154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	15-06-04
1155		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	15-06-03
1156		DEUTSCHE SECURITIES ASIA LTD	0.72	15-05-28
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-05-19
1158		BNP PARIBAS	0.41	15-06-01
1159		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	15-05-08
1160		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	15-05-11
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-05-08
1162		HANG SENG SECURITIES LTD	-1.40	15-05-08
1163	15-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-05-13
1164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-05-21
1165		NANYANG COMMERCIAL BANK LTD	-0.62	15-05-08
1166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-05-19
1167	15-06-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	15-05-08
1168		BNP PARIBAS	-0.46	15-05-20
1169	15-05-28	OCBC BANK (HONG KONG) LTD	-0.26	15-05-08
1170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-05-12
1171	15-05-27	BANK OF CHINA (HONG KONG) LTD	-3.49	15-05-20
1172	15-05-26	SHANGHAI COMMERCIAL BANK LTD	-0.28	15-05-08
1173		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-05-20
1174		DEUTSCHE BANK AG	-0.56	15-05-22
1175		UBS SECURITIES HONG KONG LTD	-0.79	15-05-22
1176		BOCI SECURITIES LTD	-1.64	15-05-18
1177		CITIBANK N.A.	-1.93	15-05-21
1178		JPMORGAN CHASE BANK, NATIONAL	-3.41	15-05-21
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.34	15-05-22
1180		THE HONGKONG AND SHANGHAI BANKING	-12.05	15-05-22
1181	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-05-07
1182		DEUTSCHE BANK AG	-0.38	15-05-07
1183	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-06
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-05-06
1185		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-05-06
1186		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-05-06
1187	15-05-06	DEUTSCHE BANK AG	-0.26	15-05-05
1188		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-05-05
1189	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.41	15-05-04
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-04
1191		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-05-04
1192	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
1193	15-04-30	BANK OF CHINA (HONG KONG) LTD	0.43	15-04-29
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-04-29
1195	15-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	15-04-28
1196	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-04-27
1197		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-27
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1199		DEUTSCHE BANK AG	-0.59	15-04-27
1200		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-04-27
1201	15-04-27	DEUTSCHE BANK AG	0.26	15-04-24
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-04-24
1203	15-04-24	DEUTSCHE BANK AG	0.38	15-04-23
1204		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-23
1205		UBS SECURITIES HONG KONG LTD	-0.30	15-04-23
1206		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-23
1207	15-04-23	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-22
1208		CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-04-22
1209		BOCI SECURITIES LTD	-0.25	15-04-22
1210		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1211		INTERACTIVE BROKERS HONG KONG LTD	-0.31	15-04-22
1212		BNP PARIBAS	-0.36	15-04-22
1213		CITIBANK N.A.	-0.97	15-04-22
1214	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	15-04-21
1215		DEUTSCHE BANK AG	0.50	15-04-21
1216		BANK OF CHINA (HONG KONG) LTD	0.39	15-04-21
1217		ICBC INTERNATIONAL SECURITIES LTD	0.30	15-04-21
1218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-21
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-21
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-21
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-21
1222		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-04-21
1223		MERRILL LYNCH FAR EAST LTD	-0.57	15-04-21
1224		CITIBANK N.A.	-0.57	15-04-21
1225	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-04-20
1226		CITIBANK N.A.	0.36	15-04-20
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
1228		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-04-20
1229		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-20
1230	15-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	15-04-17
1231		BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
1233		DEUTSCHE BANK AG	-0.27	15-04-17
1234		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-04-17
1235		THE HONGKONG AND SHANGHAI BANKING	-1.08	15-04-17
1236	15-04-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-16
1237		DEUTSCHE BANK AG	-0.26	15-04-16
1238		CITIBANK N.A.	-0.36	15-04-16
1239		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-04-16
1240	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-15
1241		BANK OF CHINA (HONG KONG) LTD	0.34	15-04-15
1242		BOCI SECURITIES LTD	0.25	15-04-15
1243		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-04-15
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-04-15
1245		CITIBANK N.A.	-0.54	15-04-15
1246		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-04-15
1247	15-04-15	UBS SECURITIES HONG KONG LTD	0.36	15-04-14
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-14
1249		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-14
1250		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-04-14
1251	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	15-04-13
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	15-04-13
1253		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-13
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-04-13
1255		DEUTSCHE BANK AG	-0.58	15-04-13
1256	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	15-04-10
1257		UBS SECURITIES HONG KONG LTD	0.56	15-04-10
1258		BOCI SECURITIES LTD	0.46	15-04-10
1259		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
1260		DEUTSCHE BANK AG	-0.63	15-04-10
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-04-10
1262		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-10
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	15-04-10
1264	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	15-03-31
1265		CITIBANK N.A.	1.29	15-04-09
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-04-09
1267		MERRILL LYNCH FAR EAST LTD	0.39	15-04-09
1268		INTERACTIVE BROKERS HONG KONG LTD	0.35	15-03-31
1269		BNP PARIBAS	-0.39	15-04-09
1270		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-09
1271		BANK OF CHINA (HONG KONG) LTD	-0.55	15-04-01
1272		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-04-02
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	15-04-09
1274	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-04-08
1275	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-02
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-02
1277	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-01
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-01
1279	15-04-01	DEUTSCHE BANK AG	-0.35	15-03-31
1280	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-30
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-30
1282		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-30
1283	15-03-30	DEUTSCHE BANK AG	0.43	15-03-27
1284		THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-27
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-27
1286	15-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-25
1287	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-03-24
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-03-24
1289		JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-24
1290		DEUTSCHE BANK AG	-0.30	15-03-24
1291		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-03-24
1292	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-23
1293		CITIBANK N.A.	-0.69	15-03-23
1294	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.81	15-03-20
1295		JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-20
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-03-20
1297		DEUTSCHE BANK AG	-0.28	15-03-20
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.90	15-03-20
1299	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-19
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-19
1301	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.73	15-03-18
1302		DEUTSCHE BANK AG	0.31	15-03-18
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-03-18
1304		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-18
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-03-18
1306	15-03-18	DEUTSCHE BANK AG	0.82	15-03-17
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-03-17
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-03-17
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-03-17
1310	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-16
1311	15-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-03-13
1312		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-13
1313	15-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-03-12
1314		JPMORGAN CHASE BANK, NATIONAL	0.48	15-03-12
1315		DEUTSCHE BANK AG	-0.65	15-03-12
1316	15-03-12	CITIBANK N.A.	0.93	15-03-11
1317		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
1318		JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-11
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-11
1320		DEUTSCHE BANK AG	-0.49	15-03-11
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-03-11
1322	15-03-10	DEUTSCHE BANK AG	1.34	15-03-09
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	15-03-09
1324	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-05
1325		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-05
1326		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-05
1327	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-04
1328	15-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-03
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-03
1330	15-03-03	DEUTSCHE BANK AG	0.38	15-03-02
1331	15-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	15-02-26
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-26
1333		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-02-26
1334		DEUTSCHE BANK AG	-1.52	15-02-26
1335	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-25
1336	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-02-24
1337		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-24
1338	15-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-23
1339	15-02-23	CITIBANK N.A.	0.46	15-02-17
1340		DEUTSCHE BANK AG	-0.37	15-02-17
1341	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-16
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-02-16
1343	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-02-12
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-02-12
1345	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-02-11
1346	15-02-11	DEUTSCHE BANK AG	1.89	15-02-10
1347		UBS SECURITIES HONG KONG LTD	-0.28	15-02-10
1348		CITIBANK N.A.	-0.39	15-02-10
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-02-10
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	15-02-10
1351	15-02-10	DEUTSCHE BANK AG	0.69	15-02-09
1352		CITIBANK N.A.	-0.75	15-02-09
1353	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.58	15-02-05
1354		DEUTSCHE BANK AG	-0.37	15-02-05
1355	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	15-02-04
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	15-02-04
1357		DEUTSCHE BANK AG	-0.71	15-02-04
1358		CITIBANK N.A.	-1.45	15-02-04
1359	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-02-03
1360		CITIBANK N.A.	0.56	15-02-03
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-03
1362		DEUTSCHE BANK AG	-1.77	15-02-03
1363	15-02-03	CITIBANK N.A.	0.37	15-02-02
1364		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-02-02
1365		DEUTSCHE BANK AG	-0.49	15-02-02
1366	15-02-02	CITIBANK N.A.	1.22	15-01-30
1367		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-30
1368		UBS SECURITIES HONG KONG LTD	-0.51	15-01-30
1369		DEUTSCHE BANK AG	-1.11	15-01-30
1370	15-01-30	DEUTSCHE BANK AG	0.45	15-01-29
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-29
1372	15-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-01-28
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-28
1374		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-01-28
1375		DEUTSCHE BANK AG	-0.39	15-01-28
1376	15-01-28	CITIBANK N.A.	0.82	15-01-27
1377		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-27
1378		UBS SECURITIES HONG KONG LTD	-0.45	15-01-27
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-01-27
1380	15-01-27	DEUTSCHE SECURITIES ASIA LTD	0.59	15-01-26
1381		CITIBANK N.A.	0.41	15-01-26
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-26
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-01-26
1384		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-01-26
1385	15-01-26	DEUTSCHE BANK AG	0.41	15-01-23
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-23
1387	15-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-21
1388	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-20
1389	15-01-20	DEUTSCHE BANK AG	0.33	15-01-19
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-19
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	15-01-19
1392	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-01-16
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-16
1394		STANDARD CHARTERED SECURITIES	-0.39	15-01-16
1395		MERRILL LYNCH FAR EAST LTD	-0.45	15-01-16
1396	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-01-15
1397	15-01-14	UBS SECURITIES HONG KONG LTD	0.28	15-01-13
1398		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-13
1399		DEUTSCHE BANK AG	-0.62	15-01-13
1400	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.39	15-01-12
1401		UBS SECURITIES HONG KONG LTD	-0.33	15-01-12
1402		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-01-12
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-12
1404	15-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-01-09
1405		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-09
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-09
1407	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-01-08
1408		BANK OF CHINA (HONG KONG) LTD	0.30	15-01-08
1409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-08
1410		DEUTSCHE BANK AG	-0.43	15-01-08
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-01-08
1412		CITIBANK N.A.	-0.63	15-01-08
1413	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-07
1414		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-01-07
1415		CITIBANK N.A.	-0.90	15-01-07
1416	15-01-07	DEUTSCHE BANK AG	1.14	15-01-06
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-01-06
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-01-06
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-01-06
1420		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-01-06
1421	15-01-06	DEUTSCHE BANK AG	0.97	15-01-05
1422		CITIBANK N.A.	0.59	15-01-05
1423		UBS SECURITIES HONG KONG LTD	0.51	15-01-05
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-05
1425		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-01-05
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-01-05
1427		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-05
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-01-05
1429	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	15-01-02
1430		UBS SECURITIES HONG KONG LTD	1.42	15-01-02
1431		MERRILL LYNCH FAR EAST LTD	1.18	14-12-23
1432		DEUTSCHE SECURITIES ASIA LTD	1.11	14-12-18
1433		DEUTSCHE BANK AG	0.96	15-01-02
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-12-30
1435		BNP PARIBAS	-0.25	14-12-30
1436		CITIBANK N.A.	-0.30	15-01-02
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	15-01-02
1438		JPMORGAN CHASE BANK, NATIONAL	-2.45	14-12-30
1439		THE HONGKONG AND SHANGHAI BANKING	-2.54	15-01-02
1440	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-29
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-23
1442	14-12-18	DEUTSCHE BANK AG	0.29	14-12-17
1443		BNP PARIBAS	-0.29	14-12-17
1444	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-08
1445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-12-08
1446	14-12-08	CITIBANK N.A.	0.49	14-12-05
1447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	14-12-05
1448	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.40	14-12-02
1449		CITIBANK N.A.	-0.55	14-12-04
1450		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-04
1451	14-11-20	CITIBANK N.A.	1.69	14-11-19
1452		JPMORGAN CHASE BANK, NATIONAL	-1.68	14-11-19
1453	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-12
1454		MERRILL LYNCH FAR EAST LTD	-0.27	14-11-12
1455	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-04
1456		DEUTSCHE BANK AG	-0.52	14-11-11
1457	14-11-07	DEUTSCHE BANK AG	0.63	14-11-05
1458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-11-05
1459	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	14-11-03
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-04
1461		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-03
1462		DEUTSCHE BANK AG	-0.33	14-11-04
1463	14-11-04	MERRILL LYNCH FAR EAST LTD	0.49	14-10-28
1464		DEUTSCHE BANK AG	0.33	14-11-03
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-10-31
1466		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1467	14-11-03	DEUTSCHE BANK AG	0.79	14-10-31
1468		DEUTSCHE SECURITIES ASIA LTD	-0.62	14-10-28
1469	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-10-29
1470		DEUTSCHE BANK AG	-0.31	14-10-30
1471		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-30
1472	14-10-29	DEUTSCHE BANK AG	-0.29	14-10-28
1473	14-10-28	DEUTSCHE BANK AG	0.34	14-10-27
1474		JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-27
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-27
1476	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-10-23
1477	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-10-21
1478		JPMORGAN CHASE BANK, NATIONAL	0.36	14-10-21
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-21
1480		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-21
1481	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.71	14-10-20
1482		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-10-20
1483	14-10-20	DEUTSCHE SECURITIES ASIA LTD	0.77	14-10-17
1484		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-17
1485	14-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-16
1486	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-13
1487	14-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-10
1488	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-08
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-08
1490	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
1491	14-09-25	DEUTSCHE BANK AG	-0.25	14-09-24
1492	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-09-22
1493		DEUTSCHE BANK AG	-0.25	14-09-22
1494	14-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-11
1495		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-09-11
1496	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1497	14-09-08	UBS SECURITIES HONG KONG LTD	0.57	14-09-05
1498		JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-05
1499		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
1500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-09-05
1501	14-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-09-03
1502	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-28
1503		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-28
1504		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-08-28
1505	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-20
1506		DEUTSCHE BANK AG	-0.27	14-08-20
1507	14-08-18	DEUTSCHE BANK AG	0.38	14-08-15
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-08-15
1509	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.25	14-08-12
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1511	14-08-12	CITIBANK N.A.	-0.27	14-08-11
1512	14-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-06
1513	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-04
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-04
1515	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-08-01
1516		DEUTSCHE BANK AG	-0.55	14-08-01
1517	14-07-30	DEUTSCHE BANK AG	0.25	14-07-29
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-29
1519	14-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-07-28
1520		DEUTSCHE BANK AG	0.37	14-07-28
1521		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-28
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-07-28
1523	14-07-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-07-25
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-25
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-25
1526		CITIBANK N.A.	-0.33	14-07-25
1527	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-21
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-21
1529	14-07-21	DEUTSCHE BANK AG	-0.26	14-07-18
1530	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-07-16
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-17
1532	14-07-11	JPMORGAN CHASE BANK, NATIONAL	0.44	14-07-10
1533	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	14-07-09
1534	14-07-09	DEUTSCHE BANK AG	0.57	14-07-08
1535	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-04
1536		DEUTSCHE BANK AG	-0.26	14-07-04
1537	14-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-03
1538	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-02
1539	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.54	14-06-23
1540		CITIBANK N.A.	-0.28	14-06-23
1541		UBS SECURITIES HONG KONG LTD	-0.59	14-06-20
1542	14-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-20
1543	14-06-18	UBS SECURITIES HONG KONG LTD	0.34	14-06-17
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-17
1545	14-06-16	UBS SECURITIES HONG KONG LTD	0.26	14-06-13
1546	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-06-11
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-11
1548	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-10
1549		THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-10
1550	14-06-10	DEUTSCHE BANK AG	-0.25	14-06-09
1551	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	14-06-06
1552		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-06-06
1553	14-06-06	DEUTSCHE BANK AG	0.32	14-06-05
1554	14-06-05	STANDARD CHARTERED SECURITIES	-0.29	14-05-21
1555	14-06-04	DEUTSCHE BANK AG	-0.38	14-06-03
1556	14-05-29	DEUTSCHE BANK AG	0.27	14-05-28
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-28
1558	14-05-28	DEUTSCHE BANK AG	0.62	14-05-27
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-27
1560	14-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	14-05-23
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-05-23
1562	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-20
1563		CITIBANK N.A.	-0.26	14-05-20
1564	14-05-20	BNP PARIBAS	-0.28	14-05-19
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-05-19
1566	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-16
1567	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-15
1568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-05-15
1569	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-05-14
1570		DEUTSCHE BANK AG	0.28	14-05-14
1571		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-14
1572		CITIBANK N.A.	-0.29	14-05-14
1573	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-13
1574		BNP PARIBAS	-0.29	14-05-13
1575		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-05-13
1576	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-05-09
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-05-09
1578	14-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-05-07
1579	14-05-07	THE HONGKONG AND SHANGHAI BANKING	1.07	14-05-05
1580	14-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-04-29
1581		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-29
1582	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-04-28
1583		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-28
1584		DEUTSCHE BANK AG	-1.05	14-04-28
1585	14-04-28	DEUTSCHE BANK AG	0.93	14-04-25
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-04-25
1587	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-04-24
1588		DEUTSCHE BANK AG	-0.30	14-04-24
1589	14-04-23	DEUTSCHE BANK AG	0.29	14-04-22
1590	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-15
1591	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-14
1592		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-04-14
1593	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-11
1594		CITIBANK N.A.	-0.27	14-04-11
1595	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-10
1596		JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-10
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-10
1598		DEUTSCHE BANK AG	-0.45	14-04-10
1599	14-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-09
1600		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-04-09
1601	14-04-07	BNP PARIBAS	0.39	14-04-04
1602		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-04
1603	14-04-04	DEUTSCHE BANK AG	0.27	14-04-03
1604	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-02
1605	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-31
1606		JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-31
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-31
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-03-31
1609	14-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-03-28
1610		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-28
1611		DEUTSCHE BANK AG	-0.69	14-03-28
1612	14-03-28	DEUTSCHE BANK AG	0.56	14-03-27
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-03-27
1614		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-03-27
1615	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-03-26
1616	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-24
1617		CITIBANK N.A.	0.27	14-03-24
1618		UBS SECURITIES HONG KONG LTD	-0.25	14-03-24
1619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-24
1620	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-21
1621		CITIBANK N.A.	-0.28	14-03-21
1622	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-20
1623		JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-20
1624		DEUTSCHE BANK AG	-0.25	14-03-20
1625	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-19
1626		DEUTSCHE BANK AG	0.53	14-03-19
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-03-19
1628	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-03-18
1629	14-02-19	BNP PARIBAS	0.33	14-02-18
1630		CITIBANK N.A.	0.28	14-02-18
1631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-02-18
1632	14-02-14	STANDARD CHARTERED SECURITIES	0.39	14-02-13
1633		DEUTSCHE BANK AG	-0.41	14-02-13
1634	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	14-02-10
1635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-02-10
1636	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-07
1637	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-28
1638	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-27
1639	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-01-24
1640	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-23
1641		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-01-23
1642	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-10
1643		DEUTSCHE BANK AG	-0.37	14-01-10
1644	14-01-08	DEUTSCHE BANK AG	0.29	14-01-07
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-01-07
1646	14-01-07	DEUTSCHE BANK AG	0.41	14-01-06
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-01-06
1648	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-01-03
1649		DEUTSCHE BANK AG	-0.40	14-01-03
1650	14-01-03	DEUTSCHE BANK AG	0.53	14-01-02
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-02
1652		CITIBANK N.A.	-0.29	14-01-02
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-02
1654		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-01-02
1655	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	13-12-27
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-12-27
1657	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-12-23
1658	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	13-12-16
1659		DEUTSCHE BANK AG	-0.90	13-12-16
1660	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
1661	13-12-12	DEUTSCHE BANK AG	0.32	13-12-11
1662		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-11
1663	13-12-11	CITIBANK N.A.	-0.27	13-12-10
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-10
1665	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-06
1666	13-12-03	DEUTSCHE BANK AG	0.42	13-12-02
1667		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-02
1668	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-28
1669	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-11-27
1670	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-20
1671	13-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-14
1672	13-11-14	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-13
1673		CITIBANK N.A.	0.25	13-11-13
1674	13-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-11
1675	13-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-06
1676	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-05
1677		HSBC PRIVATE BANK (SUISSE) SA	-1.14	13-11-05
1678	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-10-29
1679	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-28
1680	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-24
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-24
1682		DEUTSCHE BANK AG	-0.25	13-10-24
1683	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.79	13-10-23
1684	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.25	13-10-18
1685	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-23
1686	13-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-11
1687	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-10
1688	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-06
1689	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-22
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-08-22
1691	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-21
1692		THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-21
1693		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-08-21
1694	13-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-08-20
1695		DEUTSCHE BANK AG	-0.42	13-08-20
1696	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-19
1697		DEUTSCHE SECURITIES ASIA LTD	0.32	13-08-19
1698	13-08-16	CITIBANK N.A.	-0.37	13-08-15
1699	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-08-13
1700	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-08-06
1701		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-08-07
1702	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-02
1703		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-02
1704	13-07-29	DEUTSCHE BANK AG	-0.35	13-07-26
1705	13-07-25	DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-22
1706	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
1707	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-18
1708	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-07-16
1709		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
1710	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
1711		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-15
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-07-15
1713	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-12
1714	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-09
1715	13-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-08
1716	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-07-05
1717	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-04
1718		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-04
1719	13-07-03	DEUTSCHE BANK AG	0.34	13-07-02
1720	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-28
1721		HSBC PRIVATE BANK (SUISSE) SA	-0.36	13-06-26
1722	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-27
1723		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-27
1724	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-26
1725	13-06-26	DEUTSCHE SECURITIES ASIA LTD	0.37	13-06-25
1726	13-06-25	CITIBANK N.A.	0.30	13-06-24
1727		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-24
1728	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-10
1729		CITIBANK N.A.	-0.34	13-06-10
1730	13-06-10	DEUTSCHE BANK AG	0.85	13-06-07
1731		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-07
1732	13-06-07	JPMORGAN CHASE BANK, NATIONAL	0.68	13-06-06
1733		CITIBANK N.A.	-0.51	13-06-06
1734	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-04
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	13-06-04
1736	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1737	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-30
1738	13-05-30	CITIBANK N.A.	0.73	13-05-29
1739		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-29
1740	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1741	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.58	13-05-21
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-05-21
1743	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-20
1744		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-20
1745	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-15
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-05-15
1747	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-14
1748	13-05-13	JPMORGAN CHASE BANK, NATIONAL	0.58	13-05-10
1749	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-09
1750	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-08
1751		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-08
1752	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-30
1753	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-29
1754		JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-29
1755	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
1756	13-04-26	CITIBANK N.A.	-0.25	13-04-25
1757	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-23
1758		UBS SECURITIES HONG KONG LTD	-0.29	13-04-23
1759	13-04-23	UBS SECURITIES HONG KONG LTD	0.29	13-04-22
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-04-22
1761		CITIBANK N.A.	-0.44	13-04-22
1762	13-04-22	CITIBANK N.A.	0.51	13-04-19
1763		THE HONGKONG AND SHANGHAI BANKING	0.44	13-04-19
1764		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1765		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-19
1766	13-04-18	BNP PARIBAS	-0.30	13-04-17
1767	13-04-17	CITIBANK N.A.	0.30	13-04-16
1768		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-16
1769		BNP PARIBAS	-0.53	13-04-16
1770	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-15
1771		BNP PARIBAS	-0.45	13-04-15
1772	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-10
1773	13-04-10	CITIBANK N.A.	0.44	13-04-09
1774		NOMURA SECURITIES (HK) LTD	-0.40	13-04-09
1775	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-08
1776	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-03
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-03
1778		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-03
1779		BNP PARIBAS	-0.43	13-04-03
1780	13-04-02	CITIBANK N.A.	-0.28	13-03-28
1781	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.51	13-03-27
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-27
1783	13-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-03-25
1784	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-21
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-03-21
1786	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-19
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-19
1788	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-03-15
1789	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-14
1790	13-03-14	CITIBANK N.A.	-0.31	13-03-13
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-03-13
1792	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1793	13-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	13-03-08
1794	13-03-07	MERRILL LYNCH FAR EAST LTD	0.29	13-03-06
1795	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-27
1796	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-26
1797	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-25
1798	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-21
1799		JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-21
1800		CITIBANK N.A.	-0.27	13-02-21
1801	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-20
1802	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-02-19
1803	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-14
1804		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-14
1805	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-02-07
1806		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-02-07
1807	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-05
1808	13-02-01	CITIBANK N.A.	-0.33	13-01-31
1809	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-28
1810	13-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-01-25
1811	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.36	13-01-24
1812		THE HONGKONG AND SHANGHAI BANKING	-10.40	13-01-24
1813	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	13-01-23
1814	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-22
1815	13-01-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-01-21
1816	13-01-18	MERRILL LYNCH FAR EAST LTD	0.26	13-01-17
1817	13-01-17	MERRILL LYNCH FAR EAST LTD	-0.36	13-01-16
1818	13-01-11	CITIBANK N.A.	0.36	13-01-10
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-01-10
1820	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-07
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-07
1822	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-03
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-03
1824	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-02
1825	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
1826	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-20
1827	12-12-20	CITIBANK N.A.	0.45	12-12-19
1828		BNP PARIBAS	0.41	12-12-19
1829		UBS SECURITIES HONG KONG LTD	-0.26	12-12-19
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-19
1831		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-19
1832	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-17
1833		CITIBANK N.A.	0.34	12-12-17
1834		SOFI SECURITIES (HONG KONG) LTD	0.26	12-06-13
1835		UNITED WORLD ONLINE LTD	-0.27	12-12-17
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-12-17
1837		JPMORGAN CHASE BANK, NATIONAL	-0.66	12-12-17
1838	12-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-12-14
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-14
1840		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-12-14
1841	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.86	12-12-13
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-13
1843		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-13
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	12-12-13
1845	12-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	12-12-11
1846		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-12-11
1847	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-10
1848		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-10
1849	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.42	12-12-05
1850	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-29
1851		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1852	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-26
1853	12-11-26	BNP PARIBAS	0.31	12-11-23
1854		THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-23
1855		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-13
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-23
1857	12-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-11-22
1858	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-19
1859	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.51	12-11-14
1860	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-13
1861	12-11-12	THE HONGKONG AND SHANGHAI BANKING	1.02	12-11-09
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-11-09
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	12-11-09
1864	12-11-09	CITIBANK N.A.	-0.29	12-11-08
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-08
1866	12-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-11-07
1867	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-11-06
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-11-06
1869		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	12-11-06
1870	12-11-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	12-08-22
1871		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-11-05
1872	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-11-02
1873		DEUTSCHE SECURITIES ASIA LTD	0.29	12-11-02
1874	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-11-01
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-01
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-11-01
1877		BANK OF CHINA (HONG KONG) LTD	-0.26	12-11-01
1878	12-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-31
1879	12-10-29	CITIBANK N.A.	-0.29	12-10-26
1880	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-22
1881	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-10-19
1882		MERRILL LYNCH FAR EAST LTD	-0.34	12-10-19
1883	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	12-10-18
1884	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-10-17
1885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-10-17
1886	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-15
1887	12-10-15	CITIBANK N.A.	0.26	12-10-12
1888	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-11
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-10-11
1890	12-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-10-10
1891		CITIBANK N.A.	0.31	12-10-10
1892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1893	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-05
1894	12-10-05	MERRILL LYNCH FAR EAST LTD	0.27	12-10-04
1895		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-04
1896	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-09-27
1897	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-09-26
1898		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-26
1899	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-25
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	12-09-25
1901	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-24
1902	12-09-24	MERRILL LYNCH FAR EAST LTD	0.43	12-09-21
1903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-09-21
1904		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-09-21
1905	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	12-09-20
1906		JPMORGAN CHASE BANK, NATIONAL	0.43	12-09-17
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	12-09-20
1908		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-20
1909	12-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-18
1910	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-17
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
1912	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-13
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-13
1914	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-12
1915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-09-12
1916	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-09-11
1917	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.85	12-09-10
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-10
1919	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-09-07
1920		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-07
1921	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-06
1922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-09-06
1923	12-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-09-05
1924		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-09-05
1925	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-04
1926	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-03
1927		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-03
1928	12-08-31	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-30
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-08-30
1930	12-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	12-08-29
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	12-08-29
1932	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.78	12-08-23
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-23
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-08-23
1935	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-08-22
1936		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-22
1937	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.67	12-08-21
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-08-21
1939	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-08-20
1940		CITIBANK N.A.	0.34	12-08-20
1941		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-20
1942	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	12-08-16
1943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-08-16
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-16
1945	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-08-15
1946		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-15
1947	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-14
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-08-14
1949	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-13
1950		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-13
1951	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-10
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-08-10
1953	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-08-09
1954		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-08-09
1955	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-08
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-08-08
1957	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-08-07
1958		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-08-07
1959	12-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-08-06
1960	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.94	12-08-03
1961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-03
1962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	12-08-03
1963	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-02
1964	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.68	12-07-31
1965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	12-07-31
1966	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-07-30
1967		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-07-30
1968	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.85	12-07-27
1969		CITIBANK N.A.	0.33	12-07-27
1970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	12-07-27
1971	12-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-07-26
1972		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-07-26
1973	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	12-07-25
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-07-25
1975	12-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-07-24
1976		BNP PARIBAS	0.30	12-07-24
1977		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-24
1978	12-07-24	BNP PARIBAS	0.29	12-07-23
1979	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-07-19
1980	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	12-07-18
1981		CITIBANK N.A.	0.26	12-07-18
1982	12-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-07-17
1983		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-17
1984	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-12
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-12
1986	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-11
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-07-11
1988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-07-11
1989	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-07-10
1990	12-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-07-09
1991		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-07-09
1992	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-06
1993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-07-06
1994	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-07-05
1995		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-05
1996	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-04
1997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-07-04
1998	12-07-04	MERRILL LYNCH FAR EAST LTD	0.72	12-07-03
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-07-03
2000		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-07-03
2001	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.96	12-06-29
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-29
2003	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	12-06-28
2004		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-28
2005	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-27
2006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-06-27
2007	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-06-26
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-06-26
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-26
2010		CITIBANK N.A.	-0.38	12-06-26
2011		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-06-26
2012	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-20
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-20
2014	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-06-19
2015	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-18
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-06-18
2017	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-15
2018		THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-15
2019		MERRILL LYNCH FAR EAST LTD	-0.73	12-06-15
2020	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
2021	12-06-13	CITIBANK N.A.	0.39	12-06-12
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-06-12
2023	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-11
2024		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
2025	12-06-11	CITIBANK N.A.	0.28	12-06-08
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-08
2027	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-06
2028		CITIBANK N.A.	0.26	12-06-06
2029	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-04
2030	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-01
2031	12-05-30	MERRILL LYNCH FAR EAST LTD	0.38	12-05-29
2032		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-29
2033	12-05-28	MERRILL LYNCH FAR EAST LTD	0.84	12-05-25
2034		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-05-25
2035	12-05-24	MERRILL LYNCH FAR EAST LTD	-0.34	12-05-23
2036	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-21
2037	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-18
2038	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	12-05-17
2039		MERRILL LYNCH FAR EAST LTD	-0.27	12-05-17
2040	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-16
2041		MERRILL LYNCH FAR EAST LTD	0.27	12-05-16
2042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-05-16
2043	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-05-15
2044		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-15
2045	12-05-15	MERRILL LYNCH FAR EAST LTD	0.28	12-05-14
2046	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-11
2047	12-05-11	MERRILL LYNCH FAR EAST LTD	0.25	12-05-10
2048	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-09
2049		MERRILL LYNCH FAR EAST LTD	-0.30	12-05-09
2050	12-05-07	ABN AMRO CLEARING HONG KONG LTD	0.26	12-04-24
2051	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-03
2052		MERRILL LYNCH FAR EAST LTD	0.32	12-05-03
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	12-05-03
2054	12-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-05-02
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-02
2056		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-02
2057	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-27
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-04-27
2059	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-04-26
2060		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-26
2061	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-24
2062	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-23
2063	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-04-20
2064	12-04-20	THE HONGKONG AND SHANGHAI BANKING	1.39	12-04-19
2065		CITIBANK N.A.	0.36	12-04-19
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-04-19
2067		DEUTSCHE SECURITIES ASIA LTD	-0.83	12-04-19
2068	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-04-18
2069		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-18
2070	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-04-16
2071		DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-16
2072		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-04-16
2073	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-04-13
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-04-13
2075	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-04-12
2076		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-12
2077	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	12-04-11
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	12-04-11
2079	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-04-10
2080		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-04-10
2081	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-03
2082	12-03-28	MERRILL LYNCH FAR EAST LTD	0.52	12-03-27
2083	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-26
2084		CITIBANK N.A.	-0.30	12-03-26
2085	12-03-26	MERRILL LYNCH FAR EAST LTD	1.46	12-03-23
2086		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-03-23
2087		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-23
2088	12-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-03-22
2089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-03-22
2090	12-03-22	ABN AMRO CLEARING HONG KONG LTD	0.37	11-11-28
2091		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-03-21
2092	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-20
2093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-03-20
2094	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-03-19
2095		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-19
2096	12-03-19	THE HONGKONG AND SHANGHAI BANKING	1.13	12-03-16
2097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-03-16
2098	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-03-15
2099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-03-15
2100	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-14
2101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
2102	12-03-14	RABO BROKERAGE HK LTD	0.41	12-03-13
2103		UBS SECURITIES HONG KONG LTD	-0.44	12-03-13
2104	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-12
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-03-12
2106	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-09
2107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-09
2108	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-03-08
2109	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-07
2110	12-03-07	UBS SECURITIES HONG KONG LTD	0.43	12-03-06
2111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-06
2112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-03-06
2113	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-05
2114	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.68	12-03-02
2115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-03-02
2116	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-03-01
2117		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-01
2118	12-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.47	12-02-29
2119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-02-29
2120	12-02-29	DEUTSCHE SECURITIES ASIA LTD	0.65	12-02-28
2121		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-28
2122	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.69	12-02-27
2123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-02-27
2124	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-02-24
2125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	12-02-24
2126	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-23
2127	12-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-22
2128	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.78	12-02-21
2129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-02-21
2130	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-02-20
2131	12-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-02-17
2132		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-17
2133	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-02-16
2134	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-15
2135	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-02-14
2136	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.03	12-02-13
2137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	12-02-13
2138	12-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	12-02-02
2139		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-02
2140	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-31
2141	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-27
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-01-27
2143	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-26
2144	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-01-20
2145	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-18
2146	12-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-11
2147	12-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-10
2148	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-01-09
2149	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-12-30
2150	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-29
2151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-12-29
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-29
2153	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.99	11-12-23
2154		CITIBANK N.A.	-1.05	11-12-23
2155	11-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-12-22
2156		CITIBANK N.A.	-0.27	11-12-22
2157	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
2158		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-13
2159	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-12
2160	11-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-12-02
2161	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-25
2162		MERRILL LYNCH FAR EAST LTD	-0.30	11-11-25
2163	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-22
2164	11-11-21	MERRILL LYNCH FAR EAST LTD	0.74	11-11-18
2165		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-18
2166	11-11-18	MERRILL LYNCH FAR EAST LTD	-0.53	11-11-17
2167	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-15
2168	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
2169	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.70	11-11-10
2170		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-10
2171	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-08
2172	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-07
2173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-11-07
2174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-07
2175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-11-07
2176	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-03
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-11-03
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	11-11-03
2179	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.61	11-11-02
2180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-11-02
2181		CITIBANK N.A.	0.33	11-11-02
2182		MERRILL LYNCH FAR EAST LTD	-0.39	11-11-02
2183		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-11-02
2184	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-11-01
2185		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-01
2186		HSBC PRIVATE BANK (SUISSE) SA	-0.30	11-11-01
2187		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-01
2188	11-11-01	THE HONGKONG AND SHANGHAI BANKING	1.23	11-10-31
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	11-10-31
2190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-10-31
2191		BANK OF CHINA (HONG KONG) LTD	-0.53	11-10-31
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-10-31
2193	11-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-10-28
2194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-10-28
2195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-10-28
2196	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-27
2197		BANK OF CHINA (HONG KONG) LTD	-0.35	11-10-27
2198	11-10-27	MERRILL LYNCH FAR EAST LTD	0.41	11-10-26
2199	11-10-26	MERRILL LYNCH FAR EAST LTD	0.26	11-10-25
2200	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-24
2201		CITIBANK N.A.	-0.39	11-10-24
2202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-24
2203	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-20
2204		MERRILL LYNCH FAR EAST LTD	-0.53	11-10-20
2205	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.66	11-10-19
2206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-10-19
2207	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-18
2208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-10-18
2209		MERRILL LYNCH FAR EAST LTD	-0.47	11-10-18
2210	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-17
2211		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-17
2212	11-10-17	CITIBANK N.A.	0.61	11-10-14
2213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-10-14
2214		DEUTSCHE BANK AG	0.26	11-10-14
2215		MERRILL LYNCH FAR EAST LTD	-0.52	11-10-14
2216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-10-14
2217	11-10-14	CITIBANK N.A.	0.32	11-10-13
2218		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-13
2219	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-12
2220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-10-12
2221		CITIBANK N.A.	-0.43	11-10-12
2222	11-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	11-10-11
2223	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-10-10
2224		CITIBANK N.A.	0.37	11-10-10
2225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-10-10
2226		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-10
2227	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	11-10-07
2228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-10-07
2229		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-10-07
2230	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-06
2231		CITIBANK N.A.	-0.38	11-10-06
2232	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-04
2233		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-04
2234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-10-04
2235	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
2236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-10-03
2237		CITIBANK N.A.	-0.39	11-10-03
2238	11-10-03	MERRILL LYNCH FAR EAST LTD	0.55	11-09-30
2239		DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-30
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-30
2241		CITIBANK N.A.	-0.52	11-09-30
2242		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-09-30
2243	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-28
2244		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-28
2245	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-09-23
2246		CITIBANK N.A.	0.30	11-09-23
2247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	11-09-23
2248	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-09-22
2249		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-09-22
2250	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	11-09-21
2251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-09-21
2252		RABO BROKERAGE HK LTD	-0.27	11-09-19
2253		CITIBANK N.A.	-0.27	11-09-21
2254		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-09-21
2255	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-20
2256	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-19
2257		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-19
2258	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-14
2259	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-05
2260	11-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-30
2261	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-22
2262	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-19
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-19
2264	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-08-18
2265	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-17
2266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-17
2267	11-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	11-08-16
2268		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-16
2269		CITIBANK N.A.	-0.47	11-08-16
2270	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-08-15
2271		MERRILL LYNCH FAR EAST LTD	-0.26	11-08-15
2272		CITIBANK N.A.	-0.38	11-08-15
2273	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2274		CITIBANK N.A.	-0.29	11-08-12
2275	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-11
2276	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-09
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-08-09
2278	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-08-08
2279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-08
2280	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-04
2281		CITIBANK N.A.	-0.26	11-08-04
2282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-04
2283	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	11-08-03
2284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-08-03
2285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-08-03
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	11-08-03
2287	11-08-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	11-08-02
2288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-02
2289	11-08-02	CITIBANK N.A.	-0.32	11-08-01
2290	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-29
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-07-29
2292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-07-29
2293	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-07-28
2294		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-07-28
2295		BNP PARIBAS	-0.31	11-07-28
2296		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-07-28
2297	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	11-07-27
2298		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-07-27
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-07-27
2300	11-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	11-07-26
2301		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	11-07-26
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-07-26
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-07-26
2304		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-07-26
2305	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-25
2306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-07-25
2307	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-07-21
2308		RABO BROKERAGE HK LTD	-0.26	11-07-21
2309	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-07-20
2310	11-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-07-19
2311	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-07-18
2312	11-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-15
2313		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-15
2314	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-14
2315	11-07-08	RABO BROKERAGE HK LTD	0.50	11-07-07
2316		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
2317		CITIBANK N.A.	-0.50	11-07-07
2318	11-07-07	THE HONGKONG AND SHANGHAI BANKING	1.41	11-07-06
2319		CITIBANK N.A.	0.36	11-07-06
2320		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	11-07-06
2321	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-06-29
2322		CITIBANK N.A.	-0.27	11-06-29
2323		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-29
2324	11-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-06-28
2325		CITIBANK N.A.	0.41	11-06-28
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-28
2327		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-28
2328		RABO BROKERAGE HK LTD	-0.46	11-06-28
2329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	11-06-28
2330	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-27
2331	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-24
2332	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-23
2333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-23
2334	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-06-22
2335		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-22
2336	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-06-17
2337	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-06-16
2338		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-16
2339	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-13
2340	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-10
2341	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-09
2342	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-02
2343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-02
2344	11-06-02	CITIBANK N.A.	0.48	11-06-01
2345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-01
2346		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	11-05-30
2347		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-06-01
2348	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
2349	11-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-05-26
2350		CITIBANK N.A.	0.25	11-05-27
2351		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-27
2352	11-05-27	CITIBANK N.A.	1.01	11-05-26
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-26
2354		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-26
2355	11-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-24
2356		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2357	11-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-19
2358	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-18
2359	11-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	11-05-12
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-12
2361		NOMURA SECURITIES (HK) LTD	-0.41	11-05-12
2362	11-05-12	NOMURA SECURITIES (HK) LTD	0.45	11-05-11
2363		BANK OF CHINA (HONG KONG) LTD	0.33	11-05-11
2364		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-05-11
2365	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-05-09
2366	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-05-06
2367		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-05-06
2368		CITIBANK N.A.	-0.78	11-05-06
2369	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.26	11-05-05
2370		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-05-05
2371	11-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	11-05-04
2372	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-03
2373		NOMURA SECURITIES (HK) LTD	-0.33	11-05-03
2374	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-29
2375	11-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-28
2376	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-27
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-04-27
2378	11-04-27	NOMURA SECURITIES (HK) LTD	0.29	11-04-26
2379	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-20
2380	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	11-04-19
2381		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-04-19
2382	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-14
2383	11-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-04-13
2384		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-13
2385	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.70	11-04-12
2386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	11-04-12
2387	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	11-04-11
2388		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-11
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-04-11
2390	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-28
2391	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-03-25
2392	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-15
2393	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-07
2395	11-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-04
2396	11-03-04	BNP PARIBAS	-0.30	11-03-03
2397		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-03-03
2398	11-03-03	CITIBANK N.A.	0.28	11-03-02
2399	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-28
2400	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-24
2401	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-02-21
2402	11-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-16
2403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-16
2404		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-02-16
2405	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-15
2406	11-02-14	BANK OF CHINA (HONG KONG) LTD	-0.31	11-02-11
2407	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-10
2408	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-02-09
2409	11-01-31	BNP PARIBAS	0.29	11-01-28
2410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-28
2411	11-01-21	BANK OF CHINA (HONG KONG) LTD	-0.48	11-01-20
2412		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-20
2413	11-01-13	MERRILL LYNCH FAR EAST LTD	0.43	11-01-12
2414		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-12
2415	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-10
2416	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-21
2417	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-02
2418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-12-02
2419	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-30
2420	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-19
2421	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-09
2422	10-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-11-08
2423	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-02
2424	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-28
2425		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-28
2426	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-15
2427	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-10-12
2428	10-10-12	BANK OF CHINA (HONG KONG) LTD	0.37	10-10-11
2429		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-11
2430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-10-11
2431	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-08
2432	10-09-27	BNP PARIBAS	1.34	10-09-24
2433		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-09-24
2434	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-17
2435	10-08-09	CITIBANK N.A.	-0.30	10-08-06
2436	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-03
2437	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-02
2438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-08-02
2439	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-22
2440		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-22
2441	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-15
2442	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-07-09
2443		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	10-07-09
2444	10-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	10-07-07
2445		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-08
2446	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.12	10-07-06
2447		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	10-07-06
2448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-07-06
2449	10-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	10-07-02
2450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-07-05
2451	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	10-05-27
2452		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
2453		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-27
2454	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	10-05-20
2455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-05-20
2456	10-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-19
2457	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
2458	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-10
2459		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-10
2460	10-05-10	MERRILL LYNCH FAR EAST LTD	0.37	10-05-07
2461	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-05-05
2462		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-05
2463	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-03
2464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-03
2465	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-30
2466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-04-30
2467	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-20
2468	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-15
2469	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
2470	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-29
2471	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.46	10-03-26
2472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
2473	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	10-01-08
2474	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-01-07
2475	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-04
2476	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-17
2477	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-12-04
2478		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-04
2479	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-20
2480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-11-20
2481	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.60	09-11-19
2482	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-18
2483		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-18
2484		CITIBANK N.A.	-0.25	09-11-18
2485	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-11-17
2486		CITIBANK N.A.	-0.26	09-11-17
2487	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-11-16
2488		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-16
2489	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
2490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-11-12
2491	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	09-11-09
2492		DEUTSCHE SECURITIES ASIA LTD	-2.02	09-11-09
2493	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-27
2494	09-10-09	BNP PARIBAS	0.32
2495		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-08
2496	09-10-05	UBS SECURITIES HONG KONG LTD	-0.29	09-10-02
2497	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-09-30
2498	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
2499	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-25
2500	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-24
2501	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-09-22
2502	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-09-21
2503	09-09-21	BANK OF CHINA (HONG KONG) LTD	0.50	09-09-18
2504		BOCI SECURITIES LTD	0.26	09-09-18
2505		CITIBANK N.A.	-0.54	09-09-18
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-09-18
2507		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-09-18
2508	09-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-17
2509	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-11
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-11
2511	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-03
2512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-03
2513	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.96	09-09-01
2514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-01
2515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-09-01
2516	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-31
2517	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-28
2518	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-24
2519	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-21
2520	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-20
2521		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-20
2522	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-19
2523	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-08-18
2524	09-08-17	PUBLIC FINANCIAL SECURITIES LTD	-0.37	09-08-14
2525	09-08-14	PUBLIC FINANCIAL SECURITIES LTD	0.37	09-08-12
2526		PUBLIC SECURITIES LTD	-0.40	09-08-11
2527	09-08-13	CITIBANK N.A.	-0.26	09-08-12
2528	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-10
2529	09-08-07	PUBLIC FINANCIAL SECURITIES LTD	-0.35	09-08-06
2530	09-08-06	PUBLIC FINANCIAL SECURITIES LTD	0.35	09-08-05
2531		PUBLIC SECURITIES LTD	-0.34	09-08-05
2532	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-31
2533	09-07-31	CITIBANK N.A.	0.27	09-07-30
2534		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-30
2535	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-29
2536		BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-29
2537		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-29
2538	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-28
2539		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-28
2540	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-24
2541	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-13
2542	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-10
2543	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-06
2544	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-30
2545		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-07-02
2546	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-26
2547		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-26
2548	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-19
2549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-19
2550	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-18
2551	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-16
2552	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-15
2553	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-12
2554	09-06-12	CITIBANK N.A.	-0.40	09-06-11
2555	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
2556	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-05
2557	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.71	09-06-03
2558		MERRILL LYNCH FAR EAST LTD	-0.27	09-06-03
2559		CITIBANK N.A.	-0.45	09-06-03
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-06-03
2561	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-02
2562	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	09-06-01
2563		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-06-01
2564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-06-01
2565		CITIBANK N.A.	-0.32	09-06-01
2566		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-01
2567	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-29
2568	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.36	09-05-26
2569	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-25
2570		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-05-25
2571	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-22
2572	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-21
2573		CITIBANK N.A.	0.74	09-05-21
2574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-21
2575		MERRILL LYNCH FAR EAST LTD	-0.47	09-05-21
2576	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-20
2577		MERRILL LYNCH FAR EAST LTD	0.35	09-05-20
2578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-20
2579	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-19
2580		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-19
2581		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-19
2582	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-18
2583	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-15
2584		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-05-15
2585	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-14
2586	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2587	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	09-05-12
2588		FIRST SHANGHAI SECURITIES LTD	-0.28	09-05-12
2589		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-05-12
2590	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-11
2591		UBS SECURITIES HONG KONG LTD	0.35	09-05-11
2592		CITIBANK N.A.	-0.34	09-05-11
2593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-11
2594	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-08
2595		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-08
2596		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-08
2597	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-07
2598	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	09-05-06
2599		FIRST SHANGHAI SECURITIES LTD	0.25	09-05-06
2600		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-06
2601		BANK OF CHINA (HONG KONG) LTD	-3.97	09-05-06
2602	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-04
2603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	09-05-04
2604	09-05-04	DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-30
2605	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-27
2606	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-24
2607		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-24
2608	09-04-24	PUBLIC SECURITIES LTD	-0.50	09-04-20
2609	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-22
2610	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-21
2611	09-04-20	CITIBANK N.A.	0.42	09-04-17
2612	09-04-16	DEUTSCHE SECURITIES ASIA LTD	0.38	09-04-15
2613		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-15
2614	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-09
2615		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
2616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-09
2617	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-08
2618	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-07
2619	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-06
2620		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-06
2621	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
2622	09-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-24
2623	09-03-24	DEUTSCHE SECURITIES ASIA LTD	0.25	09-03-23
2624	09-03-20	DEUTSCHE SECURITIES ASIA LTD	0.28	09-03-19
2625		MERRILL LYNCH FAR EAST LTD	-0.44	09-03-19
2626	09-03-13	CITIBANK N.A.	0.39	09-03-12
2627		NOMURA SECURITIES (HK) LTD	-0.30	09-03-12
2628		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-12
2629	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-11
2630	09-03-06	CITIBANK N.A.	-0.26	09-03-05
2631	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-03
2632	09-03-02	CITIBANK N.A.	-0.42	09-02-27
2633	09-02-20	DEUTSCHE BANK AG	-0.35	09-02-02
2634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-19
2635	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-18
2636	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
2637	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-21
2638	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-09
2639	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-08
2640		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-08
2641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-01-08
2642	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-07
2643	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-06
2644	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-02
2645	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-23
2646	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-22
2647	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-12-18
2648		THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
2649	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-17
2650	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-16
2651	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-15
2652	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-12
2653	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-12-11
2654		THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-11
2655	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-10
2656	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-09
2657		MERRILL LYNCH FAR EAST LTD	-0.34	08-12-09
2658	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-08
2659		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-12-08
2660	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-05
2661	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-04
2662	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-02
2663	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-28
2664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-11-28
2665	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-27
2666		CITIBANK N.A.	-0.32	08-11-27
2667	08-11-27	UBS SECURITIES HONG KONG LTD	0.25	08-11-25
2668	08-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-25
2669	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-24
2670	08-11-24	MERRILL LYNCH FAR EAST LTD	0.34	08-11-21
2671		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-21
2672	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-19
2673		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-19
2674	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-18
2675	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-17
2676	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-11-14
2677		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	08-11-14
2678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-11-14
2679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	08-11-14
2680	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-13
2681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-13
2682	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-12
2683		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-12
2684	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-11
2685		HANG SENG BANK LTD	-0.49	08-11-03
2686		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-11-11
2687	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-11-03
2688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-03
2689	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-31
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-31
2691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-31
2692		CITIBANK N.A.	-0.40	08-10-31
2693	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-29
2694		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-29
2695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-29
2696	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-23
2697	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-21
2698	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-16
2699	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	08-10-10
2700	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	08-10-09
2701		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-09
2702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-10-09
2703	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-10-08
2704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-08
2705	08-10-08	CITIBANK N.A.	0.50	08-10-06
2706		THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-06
2707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	08-10-06
2708	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.78	08-10-02
2709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-09-30
2710	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-30
2711	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-09-29
2712		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-29
2713	08-09-29	THE HONGKONG AND SHANGHAI BANKING	4.17	08-09-26
2714		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-09-24
2715		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	08-09-26
2716	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-24
2717	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-23
2718	08-09-23	CITIBANK N.A.	0.36	08-09-22
2719		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-22
2720	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-09-19
2721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
2722	08-09-19	BANK OF CHINA (HONG KONG) LTD	4.21	08-09-18
2723		CITIBANK N.A.	3.87	08-09-18
2724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-09-18
2725		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-09-18
2726		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	08-09-18
2727		THE HONGKONG AND SHANGHAI BANKING	-3.47	08-09-18
2728	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.19	08-09-17
2729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-09-17
2730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-09-17
2731	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-16
2732		CITIBANK N.A.	-0.34	08-09-16
2733	08-09-16	DEUTSCHE BANK AG	0.30	08-09-10
2734		CITIBANK N.A.	-0.35	08-09-12
2735	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
2736	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-08
2737	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-05
2738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-05
2739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-09-05
2740	08-09-04	PUBLIC SECURITIES LTD	0.56	08-09-03
2741	08-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-09-02
2742	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-01
2743		BOCI SECURITIES LTD	-0.26	08-09-01
2744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-01
2745	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.98	08-08-29
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-08-29
2747		BANK OF CHINA (HONG KONG) LTD	-0.27	08-08-29
2748		CITIBANK N.A.	-0.54	08-08-29
2749		BOCI SECURITIES LTD	-0.73	08-08-29
2750	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.66	08-08-28
2751		CITIBANK N.A.	-0.83	08-08-28
2752	08-08-28	THE HONGKONG AND SHANGHAI BANKING	2.77	08-08-27
2753		HANG SENG BANK LTD	0.27	08-08-27
2754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-08-27
2755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-27
2756		BOCI SECURITIES LTD	-0.47	08-08-27
2757		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	08-08-27
2758	08-08-27	THE HONGKONG AND SHANGHAI BANKING	3.18	08-08-26
2759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	08-08-26
2760		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-26
2761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	08-08-26
2762		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	08-08-26
2763		CITIBANK N.A.	-0.88	08-08-26
2764		BOCI SECURITIES LTD	-1.42	08-08-26
2765	08-08-26	THE HONGKONG AND SHANGHAI BANKING	8.53	08-08-25
2766		STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	08-08-25
2767		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-08-21
2768		TOYO SECURITIES ASIA LTD	0.59
2769		EVERBRIGHT SECURITIES INVESTMENT	0.39	08-08-25
2770		HANG SENG BANK LTD	0.37	08-08-21
2771		BANK OF CHINA (HONG KONG) LTD	0.33	08-08-21
2772		PUBLIC SECURITIES LTD	0.30	08-08-25
2773		NOMURA SECURITIES (HK) LTD	0.28
2774		STANDARD SECURITIES ASIA LTD	-0.28	08-08-21
2775		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-08-21
2776		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	08-08-21
2777		PRUDENTIAL BROKERAGE LTD	-0.31	08-08-21
2778		CCB INTERNATIONAL SECURITIES LTD	-0.51	08-08-21
2779		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	08-08-25
2780		CELESTIAL SECURITIES LTD	-0.60	08-08-25
2781		QUAM SECURITIES LTD	-0.96	08-08-21
2782		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.85	08-08-25
2783		MACQUARIE CAPITAL SECURITIES LTD	-1.90	08-08-25
2784		BOCI SECURITIES LTD	-4.15	08-08-25
2785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.58	08-08-25
2786	08-08-25	THE HONGKONG AND SHANGHAI BANKING	2.27	08-08-21
2787		PUBLIC SECURITIES LTD	0.68	08-08-21
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-21
2789		CITIBANK N.A.	-0.98	08-08-21
2790		MACQUARIE CAPITAL SECURITIES LTD	-1.20	08-08-21
2791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-08-21
2792	08-08-21	THE HONGKONG AND SHANGHAI BANKING	31.35
2793		CITIBANK N.A.	10.73
2794		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.91
2795		BOCI SECURITIES LTD	7.75
2796		MORGAN STANLEY HONG KONG SECURITIES LTD	6.70
2797		STANDARD CHARTERED BANK (HONG KONG) LTD	3.92
2798		MACQUARIE CAPITAL SECURITIES LTD	3.10
2799		CHINA INTERNATIONAL CAPITAL CORPORATION	2.30
2800		HSBC BROKING SECURITIES (HONG KONG) LTD	1.43
2801		BANK OF CHINA (HONG KONG) LTD	1.16
2802		TUNG SHING SECURITIES (BROKERS) LTD	1.10
2803		QUAM SECURITIES LTD	0.99
2804		CELESTIAL SECURITIES LTD	0.84
2805		CCB INTERNATIONAL SECURITIES LTD	0.57
2806		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
2807		DEUTSCHE SECURITIES ASIA LTD	0.48
2808		PRUDENTIAL BROKERAGE LTD	0.36
2809		KGI ASIA LTD	0.35
2810		DEUTSCHE BANK AG	0.35
2811		MERRILL LYNCH FAR EAST LTD	0.34
2812		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2813		UOB KAY HIAN (HONG KONG) LTD	0.31
2814		STANDARD SECURITIES ASIA LTD	0.28

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