LI NING COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	26-06-17
2		CITIBANK N.A.	0.33	26-06-17
3	26-06-17	CITIBANK N.A.	1.42	26-06-16
4		BNP PARIBAS	-1.36	26-06-16
5	26-06-15	BNP PARIBAS	1.18	26-06-12
6		CITIBANK N.A.	-1.08	26-06-12
7	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-08
8	26-06-05	BNP PARIBAS	0.37	26-06-04
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	26-06-04
10	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-07
11	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-04
12	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-23
13	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-13
14	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.49	26-04-01
15	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-23
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-23
17	26-03-16	CITIBANK N.A.	0.34	26-03-13
18		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-13
19	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-06
20	26-03-05	CITIBANK N.A.	0.28	26-03-04
21	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-27
22	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-20
23	26-02-12	CITIBANK N.A.	0.71	26-02-11
24		THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-11
25		BNP PARIBAS	-0.83	26-02-11
26	26-02-11	BNP PARIBAS	0.87	26-02-10
27		CITIBANK N.A.	-0.84	26-02-10
28	26-02-04	CITIBANK N.A.	0.29	26-02-03
29	26-01-30	CITIBANK N.A.	0.27	26-01-29
30	26-01-29	CITIBANK N.A.	0.26	26-01-28
31	26-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-22
32	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-20
33	26-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-07
34	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.94	25-12-17
35		BNP PARIBAS	-0.86	25-12-17
36	25-12-17	BNP PARIBAS	0.84	25-12-16
37		CITIBANK N.A.	0.30	25-12-16
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
39		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-12-16
40	25-12-08	INDUSTRIAL BANK CO., LTD.	0.49	25-11-04
41		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-12-05
42	25-12-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	25-12-04
43		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-04
44	25-11-10	CITIBANK N.A.	1.15	25-11-07
45		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
46	25-11-04	INDUSTRIAL BANK CO., LTD.	0.51	25-11-03
47	25-11-03	INDUSTRIAL BANK CO., LTD.	0.48	25-07-22
48	25-10-31	CITIBANK N.A.	-0.42	25-10-30
49	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
50	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-12
51	25-09-05	CITIBANK N.A.	1.02	25-09-04
52		BNP PARIBAS	-1.28	25-09-04
53	25-09-03	BNP PARIBAS	0.87	25-09-02
54		CITIBANK N.A.	-0.84	25-09-02
55	25-09-02	MERRILL LYNCH FAR EAST LTD	0.43	25-09-01
56		CITIBANK N.A.	-0.41	25-09-01
57	25-08-28	BNP PARIBAS	0.30	25-08-27
58		CITIBANK N.A.	0.30	25-08-27
59		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-27
60	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	25-08-26
61		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-26
62	25-08-26	MERRILL LYNCH FAR EAST LTD	0.58	25-08-25
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-08-25
64	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-22
65		CITIBANK N.A.	0.26	25-08-22
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-22
67		BNP PARIBAS	-0.43	25-08-22
68	25-08-22	BNP PARIBAS	0.55	25-08-21
69		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-21
70	25-08-21	CITIBANK N.A.	-0.38	25-08-20
71	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-15
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-15
73	25-08-14	CITIBANK N.A.	0.49	25-08-13
74		BNP PARIBAS	-0.39	25-08-13
75	25-07-18	INDUSTRIAL BANK CO., LTD.	0.58	25-07-17
76		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-17
77	25-07-17	INDUSTRIAL BANK CO., LTD.	0.47	25-06-30
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
79		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-07-16
80	25-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
81	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-23
82	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-19
83	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
84		UBS SECURITIES HONG KONG LTD	-0.44	25-06-18
85	25-06-13	UBS SECURITIES HONG KONG LTD	0.36	25-06-12
86		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-12
87	25-06-10	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-09
88	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-02
89		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-06-06
90	25-06-03	MERRILL LYNCH FAR EAST LTD	0.34	25-06-02
91		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-02
92		CITIBANK N.A.	-0.29	25-06-02
93	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-29
94	25-05-14	CITIBANK N.A.	0.46	25-05-13
95		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-13
96	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-08
97	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-11
98	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-10
99		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-10
100	25-04-10	CITIBANK N.A.	-0.34	25-04-09
101	25-04-08	CITIBANK N.A.	0.26	25-04-07
102	25-04-07	CITIBANK N.A.	0.25	25-04-03
103		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-03
104	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-04-01
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
106		CITIBANK N.A.	-0.31	25-04-01
107		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-04-01
108	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
109		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-31
110	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
111	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-21
112	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-20
113	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-18
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-18
115	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-17
116	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-12
117	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-10
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-10
119	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-07
120	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-04
121	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-02-28
122	25-02-28	CITIBANK N.A.	0.34	25-02-27
123	25-02-12	CITIBANK N.A.	-0.28	25-02-11
124	25-02-11	CITIBANK N.A.	0.30	25-02-10
125	25-02-10	JEFFERIES HONG KONG LTD	0.26	25-01-16
126		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-07
127	25-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-01-15
128	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-13
129	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-11
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-11
131	24-12-09	INDUSTRIAL BANK CO., LTD.	10.49	24-12-06
132		THE HONGKONG AND SHANGHAI BANKING	-10.67	24-12-06
133	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
134	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-14
135	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-31
136	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
137	24-10-25	JPMORGAN CHASE BANK, NATIONAL	0.32	24-10-24
138		MERRILL LYNCH FAR EAST LTD	0.27	24-10-24
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
140		CITIBANK N.A.	-0.30	24-10-24
141	24-10-22	BNP PARIBAS	-0.32	24-10-21
142	24-10-21	BNP PARIBAS	0.42	24-10-18
143		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	24-10-17
144	24-10-16	CITIBANK N.A.	-0.34	24-10-15
145	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-03
146		CITIBANK N.A.	-0.42	24-10-09
147	24-10-04	CITIBANK N.A.	0.66	24-10-03
148		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-03
149	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
150	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-30
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-09-30
152	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
153		MERRILL LYNCH FAR EAST LTD	0.29	24-09-27
154		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-27
155	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-26
156		CITIBANK N.A.	-0.31	24-09-26
157	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-25
158	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-24
159	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-16
160	24-09-04	CITIBANK N.A.	0.40	24-09-03
161	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-02
162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-09-02
163		UBS SECURITIES HONG KONG LTD	-0.86	24-09-02
164	24-09-02	THE HONGKONG AND SHANGHAI BANKING	2.77	24-08-30
165		CITIBANK N.A.	0.40	24-08-30
166		BNP PARIBAS	-0.62	24-08-30
167		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-08-30
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	24-08-30
169	24-08-29	BNP PARIBAS	0.26	24-08-28
170		CITIBANK N.A.	-0.27	24-08-28
171	24-08-28	UBS SECURITIES HONG KONG LTD	0.88	24-08-27
172		MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
173		CITIBANK N.A.	-0.38	24-08-27
174		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-08-27
175	24-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	24-08-26
176		THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-26
177		CITIBANK N.A.	-0.34	24-08-26
178		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-08-26
179	24-08-23	BNP PARIBAS	0.29	24-08-22
180		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-22
181	24-08-21	CITIBANK N.A.	0.36	24-08-20
182		JPMORGAN CHASE BANK, NATIONAL	0.35	24-08-20
183		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-20
184	24-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-08-19
185	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-16
186	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.05	24-08-09
187		JPMORGAN CHASE BANK, NATIONAL	-7.18	24-08-09
188	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-08
189	24-08-07	CITIBANK N.A.	0.37	24-08-06
190		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-06
191	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-23
192	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.88	24-07-19
193		JPMORGAN CHASE BANK, NATIONAL	-4.86	24-07-19
194	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-18
195	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-11
196		CITIBANK N.A.	-0.29	24-07-11
197	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-08
198	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-07-04
199	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-06-28
200	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
201	24-06-20	JPMORGAN CHASE BANK, NATIONAL	1.87	24-06-19
202		UBS SECURITIES HONG KONG LTD	-0.54	24-06-19
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	24-06-19
204	24-06-19	BNP PARIBAS	-0.36	24-06-18
205	24-06-14	UBS SECURITIES HONG KONG LTD	0.64	24-06-13
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
207		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-13
208		CITIBANK N.A.	-0.73	24-06-13
209	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	24-06-12
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-06-12
211		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-12
212		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-06-12
213	24-06-12	CITIBANK N.A.	0.40	24-06-11
214	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-03
215	24-06-03	CITIBANK N.A.	-0.27	24-05-31
216	24-05-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-23
217	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-03
218	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-04-30
219	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-25
220	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-18
221		CITIBANK N.A.	-0.26	24-03-18
222	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-15
223	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-14
224	24-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-03-13
225		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-13
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-03-13
227	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-12
228		DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	24-02-15
229	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-04
230	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-26
231	24-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-19
232	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-16
233		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-16
234	24-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-02-14
235	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-05
236		UBS SECURITIES HONG KONG LTD	-0.30	24-02-05
237	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-02
238	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-30
239	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.29	24-01-29
240	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-01-26
241		CITIBANK N.A.	-0.27	24-01-26
242	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-22
243	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.43	24-01-18
244	24-01-18	UBS SECURITIES HONG KONG LTD	0.55	24-01-17
245		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-01-17
246	24-01-16	JPMORGAN CHASE BANK, NATIONAL	0.48	24-01-15
247		UBS SECURITIES HONG KONG LTD	-0.61	24-01-15
248	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-1.56	24-01-08
249	24-01-09	JPMORGAN CHASE BANK, NATIONAL	0.56	24-01-08
250		UBS SECURITIES HONG KONG LTD	-0.62	24-01-08
251	24-01-05	UBS SECURITIES HONG KONG LTD	0.48	24-01-04
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-04
253		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-01-04
254	24-01-04	UBS SECURITIES HONG KONG LTD	0.50	24-01-03
255		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-01-03
256	24-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-02
257		UBS SECURITIES HONG KONG LTD	-0.47	24-01-02
258	24-01-02	UBS SECURITIES HONG KONG LTD	0.48	23-12-29
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-29
260		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-12-29
261	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-28
262		UBS SECURITIES HONG KONG LTD	-0.39	23-12-28
263	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-27
264		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-27
265	23-12-27	UBS SECURITIES HONG KONG LTD	0.67	23-12-22
266		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-22
267		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-12-22
268	23-12-19	CITIBANK N.A.	0.33	23-12-18
269		CMB INTERNATIONAL SECURITIES LTD	0.28	23-12-18
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-12-18
271		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-18
272	23-12-14	CITIBANK N.A.	0.33	23-12-13
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-13
274		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-13
275	23-12-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-12
276		UBS SECURITIES HONG KONG LTD	-0.38	23-12-12
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-12
278	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.70	23-12-08
279		UBS SECURITIES HONG KONG LTD	-0.77	23-12-08
280	23-12-08	UBS SECURITIES HONG KONG LTD	0.92	23-12-07
281		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-12-07
282	23-12-07	CITIBANK N.A.	-0.50	23-12-06
283	23-12-05	BNP PARIBAS	-0.28	23-12-04
284	23-11-28	CITIBANK N.A.	-0.31	23-11-27
285	23-11-23	CITIBANK N.A.	0.26	23-11-22
286		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-22
287	23-11-13	CMB INTERNATIONAL SECURITIES LTD	-0.36	23-11-10
288	23-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-08
289	23-11-06	CITIBANK N.A.	-0.31	23-11-03
290	23-11-02	CITIBANK N.A.	0.26	23-11-01
291		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-01
292	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-31
293	23-10-31	CMB INTERNATIONAL SECURITIES LTD	0.56	23-10-30
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-10-30
295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-10-30
296		JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-30
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-30
298		THE HONGKONG AND SHANGHAI BANKING	-1.37	23-10-30
299	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-10-27
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-27
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-10-27
302		CITIBANK N.A.	-0.27	23-10-27
303		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-27
304		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-10-27
305	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-12
306		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-10-12
307	23-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-25
308	23-09-20	CITIBANK N.A.	0.33	23-09-19
309	23-09-04	CITIBANK N.A.	-0.25	23-08-31
310	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-29
311	23-08-29	BNP PARIBAS	0.32	23-08-28
312		MERRILL LYNCH FAR EAST LTD	-0.30	23-08-28
313	23-08-28	JPMORGAN CHASE BANK, NATIONAL	1.67	23-08-25
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-08-25
315	23-08-25	BNP PARIBAS	-0.33	23-08-24
316	23-08-23	BNP PARIBAS	0.28	23-08-22
317	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-21
318		CITIBANK N.A.	-0.59	23-08-21
319	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	23-08-18
320		CITIBANK N.A.	0.36	23-08-18
321		JPMORGAN CHASE BANK, NATIONAL	-1.67	23-08-18
322	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
323	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-01
324		CITIBANK N.A.	-0.43	23-08-01
325	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-31
326		CITIBANK N.A.	-0.28	23-07-31
327	23-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-26
328	23-07-12	CITIBANK N.A.	0.26	23-07-11
329	23-07-11	CITIBANK N.A.	0.27	23-07-10
330		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-10
331	23-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-30
332	23-06-26	BANK OF CHINA (HONG KONG) LTD	0.31	23-06-23
333		CITIBANK N.A.	-0.35	23-06-23
334	23-06-21	JPMORGAN CHASE BANK, NATIONAL	1.22	23-06-20
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-06-20
336	23-06-20	CITIBANK N.A.	0.70	23-06-19
337		JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-19
338		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-19
339		BNP PARIBAS	-0.87	23-06-19
340	23-06-19	CITIBANK N.A.	0.43	23-06-16
341	23-06-16	BNP PARIBAS	0.56	23-06-15
342		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-15
343		CITIBANK N.A.	-0.32	23-06-15
344	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	23-06-13
345		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-13
346	23-06-13	BNP PARIBAS	0.47	23-06-12
347		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-12
348	23-06-12	CITIBANK N.A.	0.30	23-06-09
349		MERRILL LYNCH FAR EAST LTD	-0.44	23-06-09
350	23-06-05	MERRILL LYNCH FAR EAST LTD	0.56	23-06-02
351	23-06-02	BANK OF CHINA (HONG KONG) LTD	0.38	23-06-01
352		CITIBANK N.A.	-0.51	23-06-01
353	23-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-31
354	23-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-29
355	23-05-22	CITIBANK N.A.	0.28	23-05-19
356		BNP PARIBAS	-0.33	23-05-19
357	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-18
358		BNP PARIBAS	0.32	23-05-18
359		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-18
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-05-18
361		CITIBANK N.A.	-0.47	23-05-18
362	23-05-17	CITIBANK N.A.	-0.25	23-05-16
363	23-04-25	CITIBANK N.A.	-0.30	23-04-24
364	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-03
365	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-21
366	23-03-14	CITIBANK N.A.	-0.26	23-03-13
367	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-23
368	22-12-23	SG SECURITIES (HK) LTD	-0.30	22-12-22
369	22-12-22	SG SECURITIES (HK) LTD	0.31	22-12-21
370		CITIBANK N.A.	-0.50	22-12-21
371	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-13
372	22-12-13	CITIBANK N.A.	-0.25	22-12-12
373	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-08
374	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-06
375	22-12-06	CITIBANK N.A.	0.34	22-12-05
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-05
377	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-30
378	22-11-18	CITIBANK N.A.	0.30	22-11-17
379	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
380	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
381		CITIBANK N.A.	-0.28	22-11-03
382	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-02
383		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
384	22-11-01	CITIBANK N.A.	-0.31	22-10-31
385	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-25
386	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-20
387	22-09-19	CITIBANK N.A.	0.32	22-09-16
388	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-05
389	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
390		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
391	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-15
392		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-15
393	22-06-23	SG SECURITIES (HK) LTD	-0.31	22-06-22
394	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-21
395		UBS SECURITIES HONG KONG LTD	-0.66	22-06-21
396	22-06-21	CITIBANK N.A.	0.27	22-06-20
397		BNP PARIBAS	-0.50	22-06-20
398	22-06-16	UBS SECURITIES HONG KONG LTD	0.62	22-06-15
399		BNP PARIBAS	0.51	22-06-15
400		CITIBANK N.A.	-0.31	22-06-15
401		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-06-15
402	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-06-14
403		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-14
404	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-10
405		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-10
406		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-10
407	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-08
408	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-06
409	22-06-06	MERRILL LYNCH FAR EAST LTD	0.38	22-06-02
410		CITIBANK N.A.	-0.60	22-06-02
411	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-01
412		CITIBANK N.A.	-0.26	22-06-01
413		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-01
414	22-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-26
415	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-23
416	22-05-23	CITIBANK N.A.	-0.26	22-05-20
417		UBS SECURITIES HONG KONG LTD	-0.27	22-05-20
418	22-05-19	UBS SECURITIES HONG KONG LTD	0.28	22-05-18
419		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-18
420	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-12
421		UBS SECURITIES HONG KONG LTD	-0.28	22-05-12
422	22-04-29	CITIBANK N.A.	0.33	22-04-28
423		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-04-28
424	22-04-28	CITIBANK N.A.	0.37	22-04-27
425		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-04-27
426	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-12
427	22-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-24
428	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-21
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-21
430		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-21
431	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-03-18
432		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-18
433	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	22-03-17
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-17
435		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-17
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	22-03-17
437	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-16
438		CITIBANK N.A.	0.41	22-03-16
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-16
440		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-03-16
442	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-15
443		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-15
444	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-14
445	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-11
446		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-03-11
447	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-10
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-10
449		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-03-10
450	22-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-15
451	22-02-15	CITIBANK N.A.	0.34	22-02-14
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-02-14
453	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-18
454	22-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-14
455	21-12-29	CITIBANK N.A.	-0.26	21-12-28
456	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
457	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-02
458		CITIBANK N.A.	-0.31	21-12-02
459	21-11-18	THE HONGKONG AND SHANGHAI BANKING	4.62	21-11-17
460	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-01
461	21-11-01	JPMORGAN CHASE BANK, NATIONAL	1.17	21-10-29
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-10-29
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-10-29
464		CITIBANK N.A.	0.42	21-10-29
465		THE HONGKONG AND SHANGHAI BANKING	-3.65	21-10-29
466	21-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-29
467	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-27
468	21-09-07	THE HONGKONG AND SHANGHAI BANKING	1.14	21-09-06
469		UBS SECURITIES HONG KONG LTD	-0.28	21-09-06
470		CITIBANK N.A.	-1.08	21-09-06
471	21-08-30	UBS SECURITIES HONG KONG LTD	0.29	21-08-27
472		CITIBANK N.A.	-0.34	21-08-27
473	21-08-16	CITIBANK N.A.	1.99	21-08-13
474		DEUTSCHE BANK AG	-1.99	21-08-13
475	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-09
476	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-05
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-05
478	21-08-03	UBS SECURITIES HONG KONG LTD	-0.27	21-08-02
479	21-07-29	UBS SECURITIES HONG KONG LTD	0.27	21-07-28
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-28
481	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
482		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-07-12
483	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-29
484		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-29
485	21-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-28
486	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.49	21-06-18
487		DEUTSCHE BANK AG	0.43	21-06-18
488		CITIBANK N.A.	-0.30	21-06-18
489		UBS SECURITIES HONG KONG LTD	-0.39	21-06-18
490	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-17
491		BNP PARIBAS	-0.27	21-06-17
492	21-06-16	MERRILL LYNCH FAR EAST LTD	0.25	21-06-15
493		DEUTSCHE BANK AG	-0.78	21-06-15
494	21-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-11
495	21-06-09	DEUTSCHE BANK AG	0.28	21-06-08
496	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-06-01
497		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-01
498		DEUTSCHE BANK AG	-0.36	21-06-01
499	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-28
500		DEUTSCHE BANK AG	-0.63	21-05-28
501	21-05-24	DEUTSCHE BANK AG	0.40	21-05-21
502	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-20
503		JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-20
504		DEUTSCHE BANK AG	0.35	21-05-20
505		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-05-20
506	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-13
507	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-04-26
508	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-26
509	21-03-02	DEUTSCHE BANK AG	0.35	21-03-01
510	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-17
511		DEUTSCHE BANK AG	-0.29	21-02-17
512	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-05
513	21-01-05	DEUTSCHE BANK AG	0.41	21-01-04
514		UBS SECURITIES HONG KONG LTD	-0.41	21-01-04
515	21-01-04	UBS SECURITIES HONG KONG LTD	0.45	20-12-30
516		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-30
517	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.52	20-12-07
518		DEUTSCHE BANK AG	-0.56	20-12-07
519	20-12-02	DEUTSCHE BANK AG	0.64	20-12-01
520		UBS SECURITIES HONG KONG LTD	-0.51	20-12-01
521	20-11-25	UBS SECURITIES HONG KONG LTD	0.51	20-11-24
522		DEUTSCHE BANK AG	-0.39	20-11-24
523	20-11-04	BANK OF CHINA (HONG KONG) LTD	0.29	20-11-03
524	20-10-27	UBS SECURITIES HONG KONG LTD	0.37	20-10-23
525		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-10-23
526		DEUTSCHE BANK AG	-0.70	20-10-23
527	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-01
528	20-08-17	BOCI SECURITIES LTD	-0.29	20-08-14
529	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-12
530	20-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-08-03
531	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.95	20-07-23
532		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-07-23
533	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-13
534	20-07-10	DEUTSCHE BANK AG	0.27	20-07-09
535	20-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-08
536	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-07-03
537		DEUTSCHE BANK AG	-0.35	20-07-03
538	20-07-03	CITIBANK N.A.	0.26	20-07-02
539	20-07-02	DEUTSCHE BANK AG	0.35	20-06-30
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-30
541	20-06-24	DEUTSCHE BANK AG	-0.26	20-06-23
542	20-06-22	DEUTSCHE BANK AG	0.57	20-06-19
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-19
544	20-06-19	DEUTSCHE BANK AG	0.96	20-06-18
545		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-18
546		UBS SECURITIES HONG KONG LTD	-0.31	20-06-18
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-06-18
548	20-06-15	DEUTSCHE BANK AG	-0.35	20-06-12
549	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	20-06-11
550		DEUTSCHE BANK AG	-0.58	20-06-11
551	20-06-10	DEUTSCHE BANK AG	0.71	20-06-09
552		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-06-09
553	20-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-08
554	20-06-08	MERRILL LYNCH FAR EAST LTD	0.35	20-06-05
555	20-06-02	DEUTSCHE BANK AG	-0.26	20-06-01
556	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-05-28
557		DEUTSCHE BANK AG	-0.26	20-05-28
558	20-05-18	DEUTSCHE BANK AG	0.30	20-05-15
559	20-05-14	DEUTSCHE BANK AG	-0.50	20-05-13
560	20-05-13	DEUTSCHE BANK AG	-0.41	20-05-12
561	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-07
562	20-05-07	DEUTSCHE BANK AG	0.28	20-05-06
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-06
564	20-05-05	DEUTSCHE BANK AG	-0.30	20-05-04
565	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-29
566	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-04-21
567	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-17
568	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-04-16
569	20-04-15	DEUTSCHE BANK AG	0.31	20-04-14
570	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-09
571	20-04-09	DEUTSCHE BANK AG	0.49	20-04-08
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-04-08
573	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-04-07
574		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-04-07
575	20-04-07	DEUTSCHE BANK AG	-0.36	20-04-06
576	20-04-06	DEUTSCHE BANK AG	0.89	20-04-03
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-04-03
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-04-03
579	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-04-02
580		BNP PARIBAS	0.43	20-04-02
581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-04-02
582		DEUTSCHE BANK AG	-0.40	20-04-02
583		THE HONGKONG AND SHANGHAI BANKING	-1.90	20-04-02
584	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-01
585	20-04-01	DEUTSCHE BANK AG	-0.26	20-03-31
586	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.27	20-03-30
587	20-03-25	DEUTSCHE BANK AG	0.29	20-03-24
588	20-03-24	DEUTSCHE BANK AG	0.28	20-03-23
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-03-23
590	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-20
591	20-03-20	DEUTSCHE BANK AG	-0.27	20-03-19
592	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-17
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-17
594	20-03-17	DEUTSCHE BANK AG	0.32	20-03-16
595		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-16
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-16
597	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.86	20-03-13
598		DEUTSCHE BANK AG	-0.70	20-03-13
599	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-03-12
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-12
601		DEUTSCHE BANK AG	-1.03	20-03-12
602	20-03-12	DEUTSCHE BANK AG	0.56	20-03-11
603		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-11
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-03-11
605		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-03-11
606	20-03-11	DEUTSCHE BANK AG	0.37	20-03-10
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-10
608	20-03-10	DEUTSCHE BANK AG	0.30	20-03-09
609	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-03-06
610		MERRILL LYNCH FAR EAST LTD	0.30	20-03-06
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-06
612		DEUTSCHE BANK AG	-1.32	20-03-06
613	20-03-04	DEUTSCHE BANK AG	0.48	20-03-03
614		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-03-03
615	20-03-03	DEUTSCHE BANK AG	0.73	20-03-02
616		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-02
617	20-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-25
618	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-19
619	20-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
620	20-02-14	DEUTSCHE BANK AG	-0.49	20-02-13
621	20-02-12	DEUTSCHE BANK AG	0.43	20-02-11
622		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-11
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-11
624	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-02-10
625		DEUTSCHE BANK AG	-0.38	20-02-10
626	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.76	20-02-07
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.99	20-02-07
628	20-02-06	THE HONGKONG AND SHANGHAI BANKING	5.54	20-02-05
629	20-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-21
630	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-01-17
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	20-01-17
632	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-01-16
633	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.66	20-01-06
634		DEUTSCHE BANK AG	-0.27	20-01-06
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-06
636	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-01-03
637		SG SECURITIES (HK) LTD	-0.43	20-01-03
638	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.40	19-12-23
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-12-23
640	19-12-23	SG SECURITIES (HK) LTD	0.44	19-12-20
641		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-12-20
642	19-12-12	DEUTSCHE BANK AG	-0.36	19-12-11
643	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.72	19-12-10
644		DEUTSCHE BANK AG	-0.70	19-12-10
645	19-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-12-03
646		DEUTSCHE BANK AG	-0.45	19-12-03
647	19-11-28	DEUTSCHE BANK AG	0.80	19-11-27
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-11-27
649	19-11-27	DEUTSCHE BANK AG	0.88	19-11-26
650		JPMORGAN CHASE BANK, NATIONAL	-1.08	19-11-26
651	19-11-25	THE HONGKONG AND SHANGHAI BANKING	4.82	19-11-22
652	19-11-21	DEUTSCHE BANK AG	0.32	19-11-20
653		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	19-11-20
654	19-11-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	19-11-19
655		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-19
656	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-11-15
657		DEUTSCHE BANK AG	-0.50	19-11-15
658	19-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-28
659		DEUTSCHE BANK AG	-0.26	19-10-28
660	19-10-25	DEUTSCHE BANK AG	0.57	19-10-24
661		UBS SECURITIES HONG KONG LTD	-0.36	19-10-24
662	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.66	19-10-23
663		DEUTSCHE BANK AG	-0.83	19-10-23
664	19-10-23	UBS SECURITIES HONG KONG LTD	0.36	19-10-22
665	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-18
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-18
667	19-10-18	DEUTSCHE BANK AG	-0.28	19-10-17
668	19-10-15	JPMORGAN CHASE BANK, NATIONAL	0.39	19-10-14
669		DEUTSCHE BANK AG	-0.35	19-10-14
670	19-10-08	DEUTSCHE BANK AG	0.38	19-10-04
671		UBS SECURITIES HONG KONG LTD	-0.36	19-10-04
672	19-10-04	UBS SECURITIES HONG KONG LTD	0.36	19-10-03
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-03
674	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-23
675		DEUTSCHE BANK AG	-0.30	19-09-23
676	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-20
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
678	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-19
679	19-09-09	DEUTSCHE BANK AG	0.43	19-09-06
680		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-06
681	19-08-23	DEUTSCHE BANK AG	0.26	19-08-22
682		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-22
683	19-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-08-19
684	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-06
685		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-08-06
686	19-07-29	DEUTSCHE BANK AG	0.37	19-07-26
687		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-07-26
688	19-07-17	DEUTSCHE BANK AG	0.30	19-07-16
689	19-07-08	DEUTSCHE BANK AG	0.71	19-07-05
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-05
691	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-07-03
692		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-03
693	19-07-03	DEUTSCHE BANK AG	0.37	19-07-02
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-02
695	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-27
696	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-26
697		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-26
698	19-06-24	DEUTSCHE BANK AG	0.45	19-06-21
699	19-06-20	DEUTSCHE BANK AG	0.53	19-06-19
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-06-19
701	19-06-17	MERRILL LYNCH FAR EAST LTD	0.54	19-06-14
702		DEUTSCHE BANK AG	-0.78	19-06-14
703	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-06-13
704		MERRILL LYNCH FAR EAST LTD	-0.67	19-06-13
705	19-06-13	MERRILL LYNCH FAR EAST LTD	0.51	19-06-12
706		DEUTSCHE BANK AG	-0.63	19-06-12
707	19-06-12	DEUTSCHE BANK AG	0.28	19-06-11
708		MERRILL LYNCH FAR EAST LTD	-0.62	19-06-11
709	19-06-10	MERRILL LYNCH FAR EAST LTD	0.60	19-06-06
710		DEUTSCHE BANK AG	-0.53	19-06-06
711	19-06-06	UBS SECURITIES HONG KONG LTD	0.26	19-06-05
712		DEUTSCHE BANK AG	-0.41	19-06-05
713	19-06-05	DEUTSCHE BANK AG	-0.28	19-06-04
714	19-06-04	DEUTSCHE BANK AG	0.97	19-06-03
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	19-06-03
716	19-05-31	UBS SECURITIES HONG KONG LTD	-0.35	19-05-30
717	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.74	19-05-29
718		THE HONGKONG AND SHANGHAI BANKING	1.39	19-05-29
719		DEUTSCHE BANK AG	-3.97	19-05-29
720	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-23
721	19-05-22	DEUTSCHE BANK AG	0.51	19-05-21
722	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-20
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-20
724	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	19-05-15
725		DEUTSCHE BANK AG	-1.09	19-05-15
726	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
727	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-06
728	19-05-06	JPMORGAN CHASE BANK, NATIONAL	0.67	19-05-03
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-05-03
730	19-05-02	DEUTSCHE BANK AG	0.28	19-04-30
731	19-04-30	DEUTSCHE BANK AG	0.70	19-04-29
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-04-29
733		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-29
734	19-04-29	MERRILL LYNCH FAR EAST LTD	0.71	19-04-26
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-04-26
736		DEUTSCHE BANK AG	-0.67	19-04-26
737	19-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	19-04-24
738		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-24
739		DEUTSCHE BANK AG	-0.52	19-04-24
740	19-04-03	DEUTSCHE BANK AG	0.53	19-04-02
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-02
742	19-03-29	JPMORGAN CHASE BANK, NATIONAL	1.44	19-03-28
743		DEUTSCHE BANK AG	1.22	19-03-28
744		UBS SECURITIES HONG KONG LTD	-0.90	19-03-28
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	19-03-28
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	19-03-28
747	19-03-28	UBS SECURITIES HONG KONG LTD	-0.55	19-03-27
748	19-03-27	UBS SECURITIES HONG KONG LTD	1.61	19-03-26
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	19-03-26
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	19-03-26
751		MERRILL LYNCH FAR EAST LTD	0.52	19-03-26
752		DEUTSCHE BANK AG	0.52	19-03-26
753		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-03-26
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-26
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.77	19-03-26
756	19-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.43	19-03-25
757		DEUTSCHE BANK AG	-0.26	19-03-25
758		UBS SECURITIES HONG KONG LTD	-0.84	19-03-25
759		CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	19-03-18
760		THE HONGKONG AND SHANGHAI BANKING	-1.88	19-03-25
761		CITIBANK N.A.	-3.27	19-03-25
762	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-08
763		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-08
764		BNP PARIBAS	-0.31	19-03-08
765	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-07
766	19-03-04	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-01
767	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-02-27
768	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-11
769	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-01-25
770		BNP PARIBAS	-0.38	19-01-25
771	19-01-25	DEUTSCHE BANK AG	0.33	19-01-24
772	19-01-22	DEUTSCHE BANK AG	0.32	19-01-21
773		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-01-21
774	18-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-12-24
775	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-15
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-11-15
777	18-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-08
778	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-02
779		DEUTSCHE BANK AG	-0.36	18-11-02
780	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-25
781	18-10-16	CITIBANK N.A.	-0.31	18-10-15
782	18-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-11
783	18-10-02	UBS SECURITIES HONG KONG LTD	0.82	18-09-28
784		CHINA GALAXY INTERNATIONAL SECURITIES	-0.82	18-09-27
785	18-09-26	UBS SECURITIES HONG KONG LTD	0.29	18-09-24
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-24
787	18-09-24	DEUTSCHE BANK AG	0.32	18-09-21
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-09-21
789	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-09-19
790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-09-19
791		DEUTSCHE BANK AG	-0.79	18-09-19
792	18-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-11
793	18-08-22	CITIBANK N.A.	1.56	18-08-21
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	18-08-21
795	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	18-08-20
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-08-20
797	18-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-16
798	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-15
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-15
800	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-13
801	18-08-08	DEUTSCHE BANK AG	0.42	18-08-07
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-07
803	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-08-06
804		DEUTSCHE BANK AG	-0.37	18-08-06
805	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-02
806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-02
807		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-07-20
808	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-30
809	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.73	18-06-28
810		CITIBANK N.A.	-0.45	18-06-28
811	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-25
812		DEUTSCHE BANK AG	-0.28	18-05-25
813	18-05-24	THE HONGKONG AND SHANGHAI BANKING	8.56	18-05-23
814		CITIBANK N.A.	-8.65	18-05-23
815	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
816	18-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-17
817	18-05-16	DEUTSCHE BANK AG	0.30	18-05-15
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-15
819	18-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-14
820	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-05-07
821		DEUTSCHE BANK AG	-0.72	18-05-07
822	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-26
823		DEUTSCHE BANK AG	-0.38	18-04-26
824	18-04-26	DEUTSCHE BANK AG	0.42	18-04-25
825		BNP PARIBAS	-0.30	18-04-25
826	18-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-04-20
827		DEUTSCHE BANK AG	-0.29	18-04-20
828	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-16
829	18-04-10	DEUTSCHE BANK AG	0.39	18-04-09
830		CITIBANK N.A.	0.26	18-04-09
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-04-09
832		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-04-09
833	18-04-09	DEUTSCHE BANK AG	-0.47	18-04-06
834	18-03-29	DEUTSCHE BANK AG	0.41	18-03-28
835		MERRILL LYNCH FAR EAST LTD	-0.34	18-03-28
836	18-03-28	MERRILL LYNCH FAR EAST LTD	0.28	18-03-27
837		DEUTSCHE BANK AG	-0.48	18-03-27
838	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.37	18-03-26
839		THE HONGKONG AND SHANGHAI BANKING	-1.37	18-03-26
840	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-19
841		DEUTSCHE BANK AG	0.28	18-03-19
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-03-19
843	18-03-19	DEUTSCHE BANK AG	-0.27	18-03-16
844	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-03-15
845		DEUTSCHE BANK AG	-0.26	18-03-15
846	18-03-15	DEUTSCHE BANK AG	0.37	18-03-14
847		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	18-03-14
848	18-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-13
849	18-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	18-03-12
850	18-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	18-03-08
851	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-26
852	18-02-26	DEUTSCHE BANK AG	0.34	18-02-23
853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-14
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-02-23
855	18-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-02-22
856	18-02-20	DEUTSCHE BANK AG	0.27	18-02-14
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-02-14
858	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-02-13
859		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-13
860		DEUTSCHE BANK AG	-0.31	18-02-13
861	18-02-13	DEUTSCHE BANK AG	0.33	18-02-12
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-12
863	18-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.97	18-01-25
864		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	18-02-02
865	18-02-07	DEUTSCHE BANK AG	-0.26	18-02-06
866	18-02-02	BNP PARIBAS	0.34	18-02-01
867		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-01
868	17-12-11	DEUTSCHE BANK AG	-0.35	17-12-08
869	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-06
870	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-12-05
871		DEUTSCHE BANK AG	-0.30	17-12-05
872	17-12-04	DEUTSCHE BANK AG	0.41	17-12-01
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-12-01
874	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-27
875		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-27
876	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-11-06
877	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-10-27
878		DEUTSCHE BANK AG	-0.78	17-10-27
879	17-10-26	DEUTSCHE BANK AG	0.80	17-10-25
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	17-10-25
881	17-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-03
882		DEUTSCHE BANK AG	-0.36	17-10-03
883	17-09-29	DEUTSCHE BANK AG	0.40	17-09-28
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-28
885	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-22
886	17-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-09-15
887	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-09-11
888	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-09-01
889	17-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-08-18
890	17-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-09
891	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-08-08
892	17-08-03	DEUTSCHE BANK AG	-0.25	17-08-02
893	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.81	17-07-28
894		DEUTSCHE BANK AG	-0.86	17-07-28
895	17-07-28	DEUTSCHE BANK AG	-0.27	17-07-27
896	17-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-24
897	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-07-21
898		DEUTSCHE BANK AG	-0.29	17-07-21
899	17-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-06-26
900	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.39	17-06-22
901		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-22
902	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-06-14
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-14
904		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-14
905	17-06-14	DEUTSCHE BANK AG	0.36	17-06-13
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-06-13
907		UBS SECURITIES HONG KONG LTD	-0.43	17-06-13
908	17-06-13	DEUTSCHE BANK AG	-0.28	17-06-12
909	17-06-12	THE HONGKONG AND SHANGHAI BANKING	2.85	17-06-09
910		MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	17-06-09
911		JPMORGAN CHASE BANK, NATIONAL	1.17	17-06-09
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	17-06-09
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-06-09
914		UBS SECURITIES HONG KONG LTD	0.31	17-06-09
915		DEUTSCHE BANK AG	0.31	17-06-09
916		MERRILL LYNCH FAR EAST LTD	0.28	17-06-09
917		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.78	17-06-08
918	17-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	7.75	17-03-14
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	17-06-07
920		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-06-07
921		MERRILL LYNCH FAR EAST LTD	-7.75	17-06-07
922	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-23
923		DEUTSCHE BANK AG	-0.37	17-05-23
924	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-05-16
925	17-05-16	DEUTSCHE BANK AG	0.32	17-05-15
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-15
927	17-05-15	DEUTSCHE BANK AG	-0.31	17-05-12
928	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-09
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-05-09
930	17-05-05	DEUTSCHE BANK AG	0.32	17-05-04
931	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.79	17-04-28
932		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-04-28
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	17-04-28
934	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-21
935	17-04-07	CITIBANK N.A.	0.50	17-04-06
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-04-06
937	17-03-30	DEUTSCHE BANK AG	0.57	17-03-29
938		MERRILL LYNCH FAR EAST LTD	-0.38	17-03-29
939	17-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-03-28
940		MERRILL LYNCH FAR EAST LTD	-0.25	17-03-28
941		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-28
942	17-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-03-27
943	17-03-27	MERRILL LYNCH FAR EAST LTD	0.51	17-03-24
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-03-24
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-03-24
946		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-03-24
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-03-24
948	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-21
949	17-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-03-15
950		CITIBANK N.A.	-0.44	17-03-15
951	17-02-28	UBS SECURITIES HONG KONG LTD	0.32	17-02-27
952		DEUTSCHE BANK AG	-0.40	17-02-27
953	17-02-24	DEUTSCHE BANK AG	0.30	17-02-23
954	17-02-13	DEUTSCHE BANK AG	-0.32	17-02-10
955	17-02-08	MERRILL LYNCH FAR EAST LTD	7.75	17-02-07
956	17-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	17-02-02
957	17-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-02-01
958		DEUTSCHE BANK AG	-0.27	17-02-02
959		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-02-02
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	17-02-02
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-02-02
962		CITIBANK N.A.	-1.29	17-02-02
963		THE HONGKONG AND SHANGHAI BANKING	-1.95	17-02-02
964	17-01-24	DEUTSCHE BANK AG	0.29	17-01-23
965		MERRILL LYNCH FAR EAST LTD	-0.37	17-01-23
966	17-01-23	UBS SECURITIES HONG KONG LTD	-0.46	17-01-20
967	17-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	17-01-19
968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-01-19
969		UBS SECURITIES HONG KONG LTD	0.72	17-01-19
970		THE HONGKONG AND SHANGHAI BANKING	0.70	17-01-19
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-01-19
972		JPMORGAN CHASE BANK, NATIONAL	0.37	17-01-19
973		CITIBANK N.A.	0.28	17-01-19
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-01-19
975		MERRILL LYNCH FAR EAST LTD	-5.21	17-01-19
976	17-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-06
977	16-12-23	MERRILL LYNCH FAR EAST LTD	2.08	16-12-22
978	16-12-22	MERRILL LYNCH FAR EAST LTD	0.86	16-12-21
979		CITIBANK N.A.	-0.44	16-12-21
980	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-19
981		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-12-19
982	16-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-12-12
983	16-12-09	HANG SENG SECURITIES LTD	-0.26	16-12-07
984	16-11-30	JPMORGAN CHASE BANK, NATIONAL	0.29	16-11-29
985	16-11-17	DEUTSCHE BANK AG	-0.26	16-11-16
986	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
987	16-11-03	CITIBANK N.A.	-0.29	16-11-02
988	16-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-09-29
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-09-29
990	16-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-09-27
991	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	16-09-21
992		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	16-09-21
993	16-09-14	DEUTSCHE BANK AG	-0.43	16-09-13
994	16-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	16-08-30
995		DEUTSCHE BANK AG	0.37	16-08-30
996		UBS SECURITIES HONG KONG LTD	-0.35	16-08-30
997		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-08-30
998	16-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	16-08-26
999		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-26
1000	16-08-26	THE HONGKONG AND SHANGHAI BANKING	0.52	16-08-25
1001		UBS SECURITIES HONG KONG LTD	0.49	16-08-25
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-08-25
1003		DEUTSCHE BANK AG	-1.22	16-08-25
1004	16-08-25	THE HONGKONG AND SHANGHAI BANKING	1.23	16-08-24
1005		DEUTSCHE BANK AG	0.43	16-08-24
1006		CITIBANK N.A.	0.43	16-08-24
1007		UBS SECURITIES HONG KONG LTD	0.38	16-08-24
1008		MERRILL LYNCH FAR EAST LTD	0.34	16-08-24
1009		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.92	16-08-22
1010	16-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	16-08-22
1011		DEUTSCHE BANK AG	-1.03	16-08-22
1012	16-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	2.92	16-08-17
1013	16-08-19	DEUTSCHE BANK AG	-0.42	16-08-18
1014	16-08-18	DEUTSCHE BANK AG	-0.32	16-08-17
1015		CITIBANK N.A.	-0.50	16-08-17
1016		THE HONGKONG AND SHANGHAI BANKING	-0.79	16-08-17
1017	16-08-17	DEUTSCHE BANK AG	1.18	16-08-16
1018		JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-16
1019		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-16
1020		CITIBANK N.A.	-0.28	16-08-16
1021		UBS SECURITIES HONG KONG LTD	-0.32	16-08-16
1022	16-08-16	DEUTSCHE BANK AG	1.64	16-08-15
1023		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-15
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-08-15
1025		UBS SECURITIES HONG KONG LTD	-0.35	16-08-15
1026		MERRILL LYNCH FAR EAST LTD	-0.61	16-08-15
1027	16-08-15	MERRILL LYNCH FAR EAST LTD	1.16	16-08-12
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-12
1029		CITIBANK N.A.	-0.54	16-08-12
1030	16-08-10	DEUTSCHE BANK AG	0.32	16-08-09
1031		UBS SECURITIES HONG KONG LTD	-0.26	16-08-09
1032	16-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-08-08
1033		UBS SECURITIES HONG KONG LTD	-0.32	16-08-08
1034	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-05
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-08-05
1036	16-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-08-04
1037	16-07-12	MERRILL LYNCH FAR EAST LTD	-0.29	16-07-11
1038	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	16-07-08
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-08
1040	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-07
1041		DEUTSCHE BANK AG	0.35	16-07-07
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-07
1043	16-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-06
1044		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-06
1045	16-07-06	MERRILL LYNCH FAR EAST LTD	0.53	16-07-05
1046		DEUTSCHE BANK AG	-0.54	16-07-05
1047	16-07-05	MERRILL LYNCH FAR EAST LTD	0.49	16-07-04
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-07-04
1049	16-07-04	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-30
1050	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-06-28
1051		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-28
1052	16-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-27
1053		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-27
1054		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-06-27
1055	16-06-27	UBS SECURITIES HONG KONG LTD	0.96	16-06-24
1056		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-24
1057		DEUTSCHE BANK AG	-1.03	16-06-24
1058	16-06-24	DEUTSCHE BANK AG	-0.53	16-06-23
1059	16-06-23	DEUTSCHE BANK AG	1.48	16-06-22
1060		UBS SECURITIES HONG KONG LTD	-1.53	16-06-22
1061	16-06-08	UBS SECURITIES HONG KONG LTD	1.38	16-06-07
1062		JPMORGAN CHASE BANK, NATIONAL	-1.16	16-06-07
1063	16-06-06	UBS SECURITIES HONG KONG LTD	0.44	16-06-03
1064		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-06-03
1065	16-06-03	DEUTSCHE BANK AG	0.35	16-06-02
1066		JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-02
1067		UBS SECURITIES HONG KONG LTD	-0.40	16-06-02
1068	16-06-02	DEUTSCHE BANK AG	0.87	16-05-31
1069		UBS SECURITIES HONG KONG LTD	0.60	16-06-01
1070		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-01
1071		MERRILL LYNCH FAR EAST LTD	-0.89	16-06-01
1072	16-05-27	JPMORGAN CHASE BANK, NATIONAL	1.48	16-05-26
1073		UBS SECURITIES HONG KONG LTD	-1.39	16-05-26
1074	16-05-25	UBS SECURITIES HONG KONG LTD	1.35	16-05-24
1075		MERRILL LYNCH FAR EAST LTD	1.19	16-05-23
1076		DEUTSCHE BANK AG	-1.12	16-05-24
1077		JPMORGAN CHASE BANK, NATIONAL	-1.35	16-05-24
1078	16-05-23	DEUTSCHE BANK AG	0.50	16-05-20
1079		MERRILL LYNCH FAR EAST LTD	-0.58	16-05-20
1080	16-05-19	JPMORGAN CHASE BANK, NATIONAL	1.19	16-05-18
1081		UBS SECURITIES HONG KONG LTD	-1.25	16-05-18
1082	16-05-16	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-13
1083		UBS SECURITIES HONG KONG LTD	-0.31	16-05-13
1084	16-05-13	DEUTSCHE BANK AG	0.27	16-05-12
1085		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-12
1086	16-05-12	UBS SECURITIES HONG KONG LTD	0.41	16-05-11
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-05-11
1088		DEUTSCHE BANK AG	-0.55	16-05-11
1089	16-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-05
1090	16-05-05	UBS SECURITIES HONG KONG LTD	0.98	16-05-04
1091		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-05-04
1092	16-05-04	UBS SECURITIES HONG KONG LTD	0.37	16-05-03
1093	16-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-04-29
1094		DEUTSCHE BANK AG	-0.35	16-04-29
1095		UBS SECURITIES HONG KONG LTD	-0.40	16-04-29
1096	16-04-29	CMB WING LUNG BANK LTD	0.27	16-04-27
1097		HANG SENG SECURITIES LTD	0.27	16-04-28
1098		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-28
1099	16-04-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	16-04-20
1100	16-04-27	DEUTSCHE BANK AG	0.33	16-04-26
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-04-26
1102	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-25
1103		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-04-25
1104	16-04-25	UBS SECURITIES HONG KONG LTD	0.54	16-04-22
1105		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-04-22
1106	16-04-22	DEUTSCHE BANK AG	0.50	16-04-21
1107		UBS SECURITIES HONG KONG LTD	-0.27	16-04-21
1108		MERRILL LYNCH FAR EAST LTD	-0.51	16-04-21
1109	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.91	16-04-20
1110		UBS SECURITIES HONG KONG LTD	-0.82	16-04-20
1111	16-04-20	MERRILL LYNCH FAR EAST LTD	1.11	16-04-19
1112		UBS SECURITIES HONG KONG LTD	1.09	16-04-19
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-19
1114		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-04-19
1115		DEUTSCHE BANK AG	-0.73	16-04-19
1116		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-04-19
1117	16-04-18	DEUTSCHE BANK AG	-0.30	16-04-15
1118	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.73	16-04-13
1119		UBS SECURITIES HONG KONG LTD	-0.68	16-04-13
1120	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-04-11
1121	16-03-29	DEUTSCHE BANK AG	0.95	16-03-24
1122		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-24
1123		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-24
1124		UBS SECURITIES HONG KONG LTD	-0.71	16-03-24
1125	16-03-24	UBS SECURITIES HONG KONG LTD	0.82	16-03-23
1126		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-23
1127	16-03-22	JPMORGAN CHASE BANK, NATIONAL	1.34	16-03-21
1128		DEUTSCHE BANK AG	0.28	16-03-21
1129		UBS SECURITIES HONG KONG LTD	-1.31	16-03-21
1130	16-03-21	UBS SECURITIES HONG KONG LTD	1.43	16-03-18
1131		DEUTSCHE BANK AG	-0.35	16-03-18
1132		JPMORGAN CHASE BANK, NATIONAL	-1.21	16-03-18
1133	16-03-18	UBS SECURITIES HONG KONG LTD	0.64	16-03-17
1134		DEUTSCHE BANK AG	-0.70	16-03-17
1135	16-03-15	DEUTSCHE BANK AG	0.64	16-03-14
1136		UBS SECURITIES HONG KONG LTD	-0.60	16-03-14
1137	16-03-03	UBS SECURITIES HONG KONG LTD	0.68	16-03-02
1138		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-02
1139	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-02-25
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-02-25
1141	16-02-23	DEUTSCHE BANK AG	0.49	16-02-22
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-02-22
1143	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-02-17
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-02-17
1145	16-02-11	BNP PARIBAS	-0.27	16-02-05
1146	16-02-03	DEUTSCHE BANK AG	-0.28	16-02-02
1147	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-01-29
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-29
1149		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-01-29
1150	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-22
1151	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-01-20
1152		DEUTSCHE BANK AG	-0.25	16-01-20
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-01-20
1154	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-18
1155		DEUTSCHE BANK AG	0.27	16-01-18
1156		MERRILL LYNCH FAR EAST LTD	-0.31	16-01-18
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-01-18
1158	16-01-18	UBS SECURITIES HONG KONG LTD	0.78	16-01-15
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-01-15
1160		THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-15
1161		MERRILL LYNCH FAR EAST LTD	-0.56	16-01-15
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	16-01-15
1163	16-01-15	BNP PARIBAS	0.51	16-01-14
1164		JPMORGAN CHASE BANK, NATIONAL	0.39	16-01-14
1165		CITIBANK N.A.	0.30	16-01-14
1166		MACQUARIE BANK LTD	-0.46	16-01-11
1167		MERRILL LYNCH FAR EAST LTD	-0.62	16-01-14
1168	16-01-14	DEUTSCHE BANK AG	-0.26	16-01-13
1169	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-12
1170		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-01-12
1171		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-01-12
1172	16-01-12	DEUTSCHE BANK AG	2.69	16-01-11
1173		DEUTSCHE SECURITIES ASIA LTD	-0.75	16-01-11
1174		MERRILL LYNCH FAR EAST LTD	-1.66	16-01-11
1175	16-01-11	MERRILL LYNCH FAR EAST LTD	2.58	16-01-08
1176		DEUTSCHE SECURITIES ASIA LTD	1.22	16-01-08
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-01-08
1178		MACQUARIE BANK LTD	0.46	15-12-15
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-08
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-08
1181		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-01-08
1182		THE HONGKONG AND SHANGHAI BANKING	-4.42	16-01-08
1183	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	16-01-07
1184		MERRILL LYNCH FAR EAST LTD	0.37	16-01-07
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-07
1186		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-01-07
1187	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-12-30
1188		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-30
1189	15-12-28	DEUTSCHE BANK AG	0.36	15-12-23
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-23
1191	15-12-11	DEUTSCHE BANK AG	-0.30	15-12-10
1192	15-12-08	DEUTSCHE BANK AG	0.44	15-12-07
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-12-07
1194	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-12-03
1195		UBS SECURITIES HONG KONG LTD	-0.38	15-12-03
1196	15-11-30	DEUTSCHE BANK AG	-0.25	15-11-27
1197	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-11-26
1198		CITIBANK N.A.	-0.41	15-11-26
1199	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-11-25
1200		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-11-25
1201	15-11-18	DEUTSCHE BANK AG	0.61	15-11-17
1202		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-11-17
1203	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.68	15-11-16
1204		DEUTSCHE BANK AG	-0.77	15-11-16
1205	15-11-16	DEUTSCHE BANK AG	0.37	15-11-13
1206		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-13
1207	15-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-12
1208	15-11-09	DEUTSCHE BANK AG	-0.28	15-11-06
1209	15-11-05	BNP PARIBAS	0.32	15-11-02
1210		DEUTSCHE BANK AG	-0.30	15-11-04
1211	15-10-16	UBS SECURITIES HONG KONG LTD	0.25	15-10-15
1212	15-10-02	THE HONGKONG AND SHANGHAI BANKING	0.44	15-09-30
1213	15-09-30	DEUTSCHE BANK AG	-0.33	15-09-29
1214	15-09-23	UBS SECURITIES HONG KONG LTD	0.48	15-09-22
1215		DEUTSCHE BANK AG	-0.33	15-09-22
1216	15-09-18	UBS SECURITIES HONG KONG LTD	-0.33	15-09-17
1217	15-09-16	UBS SECURITIES HONG KONG LTD	-0.28	15-09-15
1218	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-09-11
1219		UBS SECURITIES HONG KONG LTD	0.33	15-09-11
1220		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-11
1221	15-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.43	15-09-09
1222	15-09-09	DEUTSCHE SECURITIES ASIA LTD	0.45	15-09-08
1223		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-08
1224	15-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	15-09-07
1225		DEUTSCHE BANK AG	-0.26	15-09-07
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-09-07
1227	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-28
1228	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
1229		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-08-25
1230	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-24
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-24
1232	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-21
1233	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-20
1234	15-08-20	DEUTSCHE BANK AG	0.38	15-08-19
1235		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-08-19
1236	15-08-19	DEUTSCHE BANK AG	0.27	15-08-18
1237	15-08-18	DEUTSCHE BANK AG	0.43	15-08-17
1238		THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-17
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-08-17
1240		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-17
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-08-17
1242	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-14
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-08-14
1244	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-04
1245	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-28
1246		DEUTSCHE BANK AG	-0.26	15-07-28
1247	15-07-16	CITIBANK N.A.	1.73	15-07-15
1248	15-07-14	DEUTSCHE BANK AG	0.54	15-07-13
1249		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-13
1250		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-07-13
1251	15-07-10	CITIBANK N.A.	12.22	15-07-09
1252		CHINA GALAXY INTERNATIONAL SECURITIES	-12.20	15-06-30
1253	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-08
1254	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-07
1255	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-18
1256	15-06-15	UBS SECURITIES HONG KONG LTD	-0.49	15-06-12
1257	15-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-05
1258	15-05-28	DEUTSCHE BANK AG	0.30	15-05-27
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-27
1260	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-26
1261	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-05-15
1262		DEUTSCHE BANK AG	-0.33	15-05-15
1263	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-11
1264	15-05-04	DEUTSCHE BANK AG	-0.27	15-04-30
1265	15-04-23	DEUTSCHE BANK AG	-0.26	15-04-22
1266	15-04-17	DEUTSCHE BANK AG	-0.41	15-04-16
1267	15-04-14	DEUTSCHE BANK AG	0.28	15-04-13
1268		THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-13
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-04-13
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-04-13
1271	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-10
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-04-10
1273		DEUTSCHE BANK AG	0.26	15-04-10
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-04-10
1275	15-04-10	CITIBANK N.A.	0.39	15-04-09
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-09
1277	15-04-08	DEUTSCHE BANK AG	0.58	15-04-02
1278		UBS SECURITIES HONG KONG LTD	-0.53	15-04-02
1279	15-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-31
1280	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-25
1281	15-03-25	DEUTSCHE BANK AG	0.40	15-03-24
1282		UBS SECURITIES HONG KONG LTD	0.35	15-03-24
1283		CITIBANK N.A.	0.31	15-03-24
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-03-24
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-24
1286	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-23
1287	15-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-20
1288	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-18
1289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-03-18
1290	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-16
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-03-16
1292		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-16
1293	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-23
1294	15-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-02-11
1295	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.49	15-02-10
1296		BNP PARIBAS	-0.49	15-02-10
1297	15-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-02-06
1298	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-05
1299		BNP PARIBAS	-0.35	15-02-05
1300	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-04
1301		DEUTSCHE BANK AG	0.38	15-02-04
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-02-04
1303		SG SECURITIES (HK) LTD	-0.32	15-02-04
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-02-04
1305	15-02-03	DEUTSCHE BANK AG	-0.53	15-02-02
1306	15-02-02	THE HONGKONG AND SHANGHAI BANKING	1.35	15-01-30
1307		BNP PARIBAS	1.12	15-01-29
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-01-30
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-01-30
1310		SG SECURITIES (HK) LTD	0.48	15-01-30
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-01-30
1312		PRUDENTIAL BROKERAGE LTD	0.45	15-01-19
1313		JPMORGAN CHASE BANK, NATIONAL	0.31	15-01-30
1314		DEUTSCHE BANK AG	-0.29	15-01-30
1315		MERRILL LYNCH FAR EAST LTD	-0.63	15-01-30
1316		CHINA GALAXY INTERNATIONAL SECURITIES	-4.44	15-01-09
1317	15-01-30	DEUTSCHE BANK AG	0.28	15-01-29
1318	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-28
1319	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.54	15-01-27
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-01-27
1321	15-01-27	JPMORGAN CHASE BANK, NATIONAL	0.37	15-01-26
1322	15-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-23
1323	15-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-01-22
1324		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-01-22
1325	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.42	15-01-19
1326		MERRILL LYNCH FAR EAST LTD	-0.28	15-01-19
1327	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1328	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-15
1329	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-01-13
1330	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-12
1331		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-12
1332		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-12
1333	15-01-12	DEUTSCHE BANK AG	0.56	15-01-09
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-01-09
1335	15-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	18.58	14-12-16
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-01-08
1337		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-01-08
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.50	15-01-08
1339	15-01-06	DEUTSCHE BANK AG	0.29	15-01-05
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-05
1341	15-01-05	CITIBANK N.A.	0.48	15-01-02
1342		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-02
1343		JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-02
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	15-01-02
1345	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-12-30
1346		CITIBANK N.A.	0.35	14-12-30
1347		DEUTSCHE BANK AG	-0.47	14-12-30
1348	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-12-29
1349		HANG SENG SECURITIES LTD	-0.28	14-12-29
1350		DEUTSCHE BANK AG	-0.49	14-12-29
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-12-29
1352		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-12-29
1353	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-23
1354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-12-23
1355	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-18
1356	14-12-17	MERRILL LYNCH FAR EAST LTD	0.36	14-12-16
1357	14-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-12-12
1358	14-12-11	CITIBANK N.A.	-0.25	14-12-10
1359	14-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	14-12-08
1360		DEUTSCHE BANK AG	-0.53	14-12-08
1361	14-12-08	DEUTSCHE BANK AG	0.94	14-12-05
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	14-12-05
1363	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-12-04
1364		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-04
1365		UBS SECURITIES HONG KONG LTD	-0.88	14-12-04
1366	14-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-03
1367	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-27
1368		DEUTSCHE BANK AG	-0.27	14-11-27
1369		CITIBANK N.A.	-0.33	14-11-27
1370	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-11-25
1371	14-11-25	DEUTSCHE BANK AG	-0.27	14-11-24
1372	14-11-20	CITIBANK N.A.	1.14	14-11-19
1373		DEUTSCHE BANK AG	-0.44	14-11-19
1374		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-11-18
1375	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-11-17
1376	14-11-14	DEUTSCHE BANK AG	0.36	14-11-13
1377	14-11-12	DEUTSCHE BANK AG	0.35	14-11-11
1378	14-10-20	DEUTSCHE BANK AG	0.26	14-10-17
1379	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-13
1380		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-10-13
1381	14-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-10-06
1382		DEUTSCHE BANK AG	-0.32	14-10-06
1383	14-10-03	DEUTSCHE BANK AG	0.38	14-09-30
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-09-30
1385	14-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	14-09-24
1386	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	14-09-23
1387	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-09-16
1388		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-09-16
1389	14-09-10	UBS SECURITIES HONG KONG LTD	1.40	14-09-08
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-09-08
1391		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-09-08
1392	14-09-08	UBS SECURITIES HONG KONG LTD	0.47	14-09-03
1393	14-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-29
1394	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-28
1395	14-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-08-26
1396		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-26
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-08-26
1398	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-20
1399	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-19
1400	14-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	14-08-18
1401		UBS SECURITIES HONG KONG LTD	-0.37	14-08-18
1402	14-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-15
1403	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-24
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-07-24
1405	14-07-24	DEUTSCHE BANK AG	0.28	14-07-23
1406		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-23
1407		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-07-23
1408	14-07-23	DEUTSCHE BANK AG	0.27	14-07-22
1409		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-22
1410	14-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-07-21
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-21
1412		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-07-21
1413	14-07-14	MERRILL LYNCH FAR EAST LTD	-0.33	14-07-11
1414	14-07-10	DEUTSCHE BANK AG	0.25	14-07-09
1415	14-07-09	HANG SENG SECURITIES LTD	0.26	14-07-08
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-08
1417		DEUTSCHE BANK AG	-0.39	14-07-08
1418	14-07-08	MERRILL LYNCH FAR EAST LTD	0.37	14-07-07
1419		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-07-07
1420	14-07-04	DEUTSCHE BANK AG	-0.38	14-07-03
1421	14-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-07-02
1422	14-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-11
1423	14-06-06	DEUTSCHE BANK AG	0.36	14-06-05
1424	14-06-05	DEUTSCHE BANK AG	0.43	14-06-04
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-06-04
1426	14-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-22
1427	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.65	14-05-20
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-05-20
1429		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-05-20
1430	14-05-15	DEUTSCHE BANK AG	-0.31	14-05-14
1431	14-05-05	DEUTSCHE BANK AG	0.28	14-05-02
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-02
1433	14-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-04-30
1434		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-30
1435	14-04-04	CITIBANK N.A.	-0.25	14-04-03
1436	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-04-02
1437	14-03-28	CITIBANK N.A.	0.42	14-03-27
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-03-27
1439		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-03-27
1440	14-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-03-26
1441		DEUTSCHE BANK AG	-0.34	14-03-26
1442		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-26
1443	14-03-20	DEUTSCHE BANK AG	-0.28	14-03-19
1444	14-03-14	DEUTSCHE BANK AG	0.34	14-03-13
1445		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-10-27
1446	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-26
1447	14-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-18
1448	14-02-18	CITIBANK N.A.	0.73	14-02-17
1449		MERRILL LYNCH FAR EAST LTD	-0.75	14-02-17
1450	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-04
1451	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-27
1452	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-14
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-14
1454	14-01-10	DEUTSCHE SECURITIES ASIA LTD	0.25	14-01-09
1455	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-01-06
1456		CITIBANK N.A.	-0.53	14-01-06
1457	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-20
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-12-20
1459	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-18
1460		JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-18
1461		CITIBANK N.A.	-0.56	13-12-18
1462	13-12-12	UBS SECURITIES HONG KONG LTD	-0.34	13-12-11
1463	13-12-11	UBS SECURITIES HONG KONG LTD	0.34	13-12-10
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-10
1465	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-05
1466	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-04
1467	13-12-04	CITIBANK N.A.	0.55	13-12-03
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-12-03
1469	13-12-03	CITIBANK N.A.	0.52	13-12-02
1470		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-12-02
1471	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-29
1472		DEUTSCHE BANK AG	-0.50	13-11-29
1473	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-26
1474	13-11-26	CITIBANK N.A.	0.28	13-11-25
1475		DEUTSCHE BANK AG	-0.31	13-11-25
1476	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-14
1477		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-14
1478		DEUTSCHE BANK AG	-0.35	13-11-14
1479	13-11-12	DEUTSCHE BANK AG	0.31	13-11-11
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-11-11
1481	13-11-07	CITIBANK N.A.	0.31	13-11-06
1482		DEUTSCHE BANK AG	-0.29	13-11-06
1483	13-11-05	DEUTSCHE BANK AG	-0.51	13-11-04
1484	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-01
1485		HSBC PRIVATE BANK (SUISSE) SA	-0.31	13-10-23
1486	13-10-31	DEUTSCHE BANK AG	0.28	13-10-30
1487	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-28
1488		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-10-28
1489	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-25
1490	13-10-25	DEUTSCHE BANK AG	0.29	13-10-24
1491	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-18
1492	13-10-18	CITIBANK N.A.	0.35	13-10-17
1493		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-10-17
1494	13-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-16
1495	13-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-10-15
1496	13-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-10
1497		CITIBANK N.A.	-0.27	13-10-10
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-10-10
1499	13-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-08
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-10-08
1501	13-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-07
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-10-07
1503		CITIBANK N.A.	0.31	13-10-07
1504		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-07
1505		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-10-07
1506	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.27	13-10-04
1507		UBS SECURITIES HONG KONG LTD	-0.34	13-10-04
1508	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-03
1509		UBS SECURITIES HONG KONG LTD	0.27	13-10-03
1510		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-03
1511		CITIBANK N.A.	-0.29	13-10-03
1512	13-10-03	CITIBANK N.A.	-0.47	13-10-02
1513	13-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-09-30
1514		DEUTSCHE BANK AG	-0.36	13-09-30
1515	13-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-09-26
1516		DEUTSCHE BANK AG	0.27	13-09-26
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-26
1518		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-26
1519	13-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-09-24
1520		DEUTSCHE BANK AG	-0.49	13-09-24
1521	13-09-24	DEUTSCHE BANK AG	0.32	13-09-23
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-09-23
1523	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-09-18
1524		DEUTSCHE BANK AG	-0.33	13-09-18
1525	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-16
1526		DEUTSCHE BANK AG	0.25	13-09-16
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-09-16
1528	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-09-10
1529	13-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-09
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-09
1531	13-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-09-06
1532		CITIBANK N.A.	-0.43	13-09-06
1533	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-09-04
1534		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-04
1535	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-02
1536		DEUTSCHE BANK AG	-0.42	13-09-02
1537	13-09-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-30
1538		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-30
1539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-08-30
1540	13-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-08-29
1541		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-08-29
1542	13-08-26	CITIBANK N.A.	0.50	13-08-23
1543		DEUTSCHE BANK AG	-0.49	13-08-23
1544	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.50	13-08-21
1545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-08-21
1546	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-08-19
1547		THE HONGKONG AND SHANGHAI BANKING	0.53	13-08-19
1548		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-19
1549	13-08-19	DEUTSCHE BANK AG	0.28	13-08-16
1550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-08-16
1551	13-08-16	DEUTSCHE BANK AG	0.47	13-08-15
1552		JPMORGAN CHASE BANK, NATIONAL	0.46	13-08-15
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-08-15
1554	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-08-13
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-08-13
1556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-13
1557		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-08-13
1558		DEUTSCHE BANK AG	-0.65	13-08-13
1559	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-12
1560	13-08-12	DEUTSCHE BANK AG	0.29	13-08-09
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-08-09
1562	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.47	13-08-08
1563		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-08-08
1564	13-08-08	DEUTSCHE BANK AG	-0.26	13-08-07
1565	13-08-06	DEUTSCHE BANK AG	0.29	13-08-05
1566		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-05
1567	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.79	13-08-01
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-08-01
1569		DEUTSCHE BANK AG	-0.27	13-08-01
1570		CITIBANK N.A.	-0.41	13-08-01
1571		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-01
1572	13-07-26	CITIBANK N.A.	0.55	13-07-25
1573		MERRILL LYNCH FAR EAST LTD	0.27	13-07-25
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-07-25
1575	13-07-24	DEUTSCHE BANK AG	0.38	13-07-23
1576		MERRILL LYNCH FAR EAST LTD	-0.28	13-07-23
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-07-23
1578	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	13-07-22
1579		THE HONGKONG AND SHANGHAI BANKING	0.45	13-07-22
1580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-07-22
1581		CITIBANK N.A.	-0.84	13-07-22
1582	13-07-19	CITIBANK N.A.	0.29	13-07-18
1583	13-07-18	CITIBANK N.A.	-0.37	13-07-17
1584	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-15
1585	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-12
1587	13-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-07-11
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-07-11
1589		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-07-11
1590	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	13-07-09
1591		MERRILL LYNCH FAR EAST LTD	0.35	13-07-09
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-09
1593		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-07-09
1594	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-08
1595	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-07-03
1596	13-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-02
1597	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	13-06-28
1598	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.72	13-06-27
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-27
1600		UBS SECURITIES HONG KONG LTD	-0.42	13-06-27
1601		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-27
1602	13-06-27	UBS SECURITIES HONG KONG LTD	0.43	13-06-26
1603		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-26
1604	13-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	13-06-25
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-25
1606	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-24
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-06-24
1608		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-06-24
1609	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-21
1610	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.98	13-06-19
1611	13-06-19	THE HONGKONG AND SHANGHAI BANKING	2.62	13-06-18
1612		DEUTSCHE BANK AG	0.73	13-06-18
1613		MERRILL LYNCH FAR EAST LTD	-0.71	13-06-18
1614	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-17
1615	13-06-17	MERRILL LYNCH FAR EAST LTD	0.92	13-06-14
1616	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-11
1617	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-10
1618	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	13-06-07
1619		THE HONGKONG AND SHANGHAI BANKING	-1.63	13-06-07
1620	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1621	13-06-05	CITIBANK N.A.	1.05	13-06-04
1622		THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-04
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-06-04
1624	13-06-03	THE HONGKONG AND SHANGHAI BANKING	4.21	13-05-31
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-05-31
1626	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-30
1627	13-05-30	BOCI SECURITIES LTD	0.51	13-05-29
1628	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.77	13-05-28
1629		DBS VICKERS (HONG KONG) LTD	0.43	13-05-28
1630		GOLDENWAY SECURITIES CO LTD	-0.28	13-05-14
1631	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.90	13-05-27
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-05-27
1633	13-05-27	CITIBANK N.A.	-0.25	13-05-24
1634		MERRILL LYNCH FAR EAST LTD	-0.40	13-05-24
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-05-24
1636		THE HONGKONG AND SHANGHAI BANKING	-1.83	13-05-24
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	13-05-24
1638	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-23
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-23
1640	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-22
1641	13-05-21	CITIBANK N.A.	-0.27	13-05-20
1642		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-20
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-05-20
1644		MERRILL LYNCH FAR EAST LTD	-0.39	13-05-20
1645		THE HONGKONG AND SHANGHAI BANKING	-1.82	13-05-20
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	13-05-20
1647	13-05-08	GOLDENWAY SECURITIES CO LTD	0.53	13-05-03
1648	13-05-07	PRUDENTIAL BROKERAGE LTD	0.40	13-05-06
1649	13-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-05-03
1650	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-30
1651		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-30
1652	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-25
1653	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-23
1654	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-05
1655	13-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-03-27
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-27
1657	13-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-25
1658	13-03-25	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-22
1659		UBS SECURITIES HONG KONG LTD	-0.27	13-03-22
1660	13-03-22	UBS SECURITIES HONG KONG LTD	0.32	13-03-21
1661		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-21
1662	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-19
1663		THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-20
1664	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-19
1665		MERRILL LYNCH FAR EAST LTD	-0.40	13-03-19
1666	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-03-13
1667	13-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-03-11
1668		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-11
1669	13-03-11	MERRILL LYNCH FAR EAST LTD	0.37	13-03-08
1670		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-08
1671	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	13-03-07
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-03-07
1673	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	13-03-06
1674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-06
1675		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-03-05
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	13-03-06
1677	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-03-05
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-03-05
1679	13-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-03-04
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-03-04
1681	13-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-01
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-01
1683	13-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-02-27
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-02-27
1685	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-02-25
1686	13-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-02-22
1687		PUBLIC SECURITIES LTD	-0.46	13-02-05
1688	13-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-02-18
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-02-18
1690	13-02-18	CITIBANK N.A.	0.31	13-02-15
1691	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-14
1692	13-01-29	CITIBANK N.A.	0.51	13-01-25
1693		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-28
1694	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.81	13-01-24
1695		THE HONGKONG AND SHANGHAI BANKING	-3.55	13-01-24
1696	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-23
1697	13-01-23	CITIBANK N.A.	-0.26	13-01-22
1698	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.61	13-01-21
1699	13-01-14	CITIBANK N.A.	0.31	13-01-11
1700	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-07
1701	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	25.16	12-12-03
1702		CITIBANK N.A.	-25.23	12-12-03
1703	12-11-26	BNP PARIBAS	0.40	12-11-21
1704		BNP PARIBAS WEALTH MANAGEMENT	-0.40	12-10-29
1705	12-11-13	MERRILL LYNCH FAR EAST LTD	0.62	12-11-12
1706		DBS VICKERS (HONG KONG) LTD	-0.62	12-11-12
1707	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-09
1708	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-07
1709	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-06
1710	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-11-02
1711	12-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-10-24
1712	12-10-22	DBS VICKERS (HONG KONG) LTD	0.37	12-10-19
1713		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-19
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-10-19
1715	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-10-18
1716	12-10-16	MERRILL LYNCH FAR EAST LTD	0.26	12-10-15
1717	12-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-10-12
1718		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-10-12
1719	12-10-12	CITIBANK N.A.	23.88	12-10-11
1720		BNP PARIBAS WEALTH MANAGEMENT	-2.37	12-10-10
1721		THE HONGKONG AND SHANGHAI BANKING	-9.79	12-10-11
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.79	12-10-11
1723	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-09
1724	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-05
1725	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-04
1726	12-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-03
1727	12-09-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-09-10
1728	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-10
1729	12-08-27	MERRILL LYNCH FAR EAST LTD	0.31	12-08-24
1730	12-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-08-17
1731	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.80	12-08-09
1732		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-08-02
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-08-09
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	12-08-09
1735	12-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-08-08
1736		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-08
1737	12-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-07
1738		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-07
1739	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-27
1740	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-25
1741	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-23
1742		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-23
1743	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-07-19
1744	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-13
1745	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-09
1746	12-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-06
1747	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-07-04
1748	12-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-28
1749	12-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-06-22
1750	12-06-22	MERRILL LYNCH FAR EAST LTD	-0.30	12-06-21
1751	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-20
1752	12-06-19	MERRILL LYNCH FAR EAST LTD	0.34	12-06-18
1753		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-18
1754	12-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-15
1755	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-13
1756	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-07
1757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-06-07
1758	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-06-06
1759		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-06
1760	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-06-05
1761	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-30
1762	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-24
1763	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-05-23
1764		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
1765	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-22
1766	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-21
1767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-05-21
1768	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-05-18
1769		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
1770	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-17
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-05-17
1772	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-15
1773	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-05-14
1774		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-14
1775	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.56	12-05-11
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-05-11
1777	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	12-05-10
1778		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-05-10
1779	12-05-10	THE HONGKONG AND SHANGHAI BANKING	1.33	12-05-09
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-05-09
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-05-09
1782	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-08
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-05-08
1784	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-05-07
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-07
1786		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-07
1787	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-04
1788	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-02
1789	12-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	12-04-30
1790		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-30
1791	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-19
1792	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-04-18
1793		CITIBANK N.A.	-0.28	12-04-18
1794	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-04-17
1795	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-04-13
1796		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-13
1797	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-12
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-04-12
1799	12-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-04-11
1800	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-04-10
1801	12-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	12-04-05
1802		CITIBANK N.A.	-0.41	12-04-05
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-04-05
1804	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-03
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-03
1806		CITIBANK N.A.	-0.32	12-04-03
1807	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-02
1808		CITIBANK N.A.	-0.27	12-04-02
1809	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-03-30
1810		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-30
1811	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-03-28
1813	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-03-26
1814		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-03-26
1815	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	12-03-22
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-03-22
1817	12-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-03-21
1818	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1819	12-03-16	CITIBANK N.A.	0.44	12-03-15
1820		THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-15
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-15
1822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-03-15
1823	12-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-03-14
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-14
1825	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.49	12-03-07
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-07
1827	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-06
1828		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-06
1829	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-29
1830	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.92	12-02-28
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	12-02-28
1832	12-02-28	CITIBANK N.A.	0.39	12-02-27
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-02-27
1834		BNP PARIBAS	-0.28	12-02-27
1835	12-02-27	CITIBANK N.A.	0.47	12-02-24
1836	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-23
1837		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-23
1838	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-22
1839		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-22
1840	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-02-21
1841	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-17
1842	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-16
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	12-02-16
1844	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-02-15
1845		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-15
1846	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.90	12-02-14
1847		CITIBANK N.A.	0.42	12-02-14
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	12-02-14
1849	12-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	12-02-13
1850		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-13
1851	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-10
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-10
1853	12-02-08	MERRILL LYNCH FAR EAST LTD	5.01	12-02-07
1854		BOCI SECURITIES LTD	0.37	12-02-07
1855		THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-07
1856		CITIBANK N.A.	-1.49	12-02-07
1857		BANK OF SINGAPORE LTD	-3.92	12-02-03
1858	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-06
1859	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-30
1860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-01-30
1861	12-01-30	CITIBANK N.A.	0.29	12-01-27
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-27
1863	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-01-26
1864		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-01-26
1865	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-18
1866	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-01-09
1867		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-09
1868	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-06
1869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-01-06
1870	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-16
1871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-12-16
1872	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-14
1873	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	2.68	11-11-25
1874		BNP PARIBAS	-2.72	08-07-08
1875	11-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-06
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-12-06
1877	11-12-06	THE HONGKONG AND SHANGHAI BANKING	1.06	11-12-05
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-12-05
1879		UBS SECURITIES HONG KONG LTD	-0.60	11-12-05
1880	11-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-12-02
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-02
1882	11-12-02	UBS SECURITIES HONG KONG LTD	0.63	11-12-01
1883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	11-12-01
1884		MERRILL LYNCH FAR EAST LTD	0.43	11-12-01
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-12-01
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-12-01
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-12-01
1888		THE HONGKONG AND SHANGHAI BANKING	-2.22	11-12-01
1889	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-30
1890	11-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-11-28
1891		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-11-28
1892	11-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-11-23
1893	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-22
1894	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	11-11-21
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-11-21
1896	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-17
1897	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	11-11-16
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-11-16
1899		THE HONGKONG AND SHANGHAI BANKING	-1.70	11-11-16
1900	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	11-11-14
1901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-11-14
1902	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-11-09
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-11-09
1904		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-11-09
1905	11-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-11-03
1906	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-31
1907	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.89	11-10-28
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	11-10-28
1909	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-10-25
1910		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-25
1911	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-24
1912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-10-24
1913	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-17
1914	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-14
1915	11-10-13	BNP PARIBAS	0.28	11-10-12
1916	11-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-11
1917	11-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-10
1918	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-03
1919	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-28
1920	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-26
1921	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
1922		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-09-21
1923	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-15
1924		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-15
1925	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.80	11-09-14
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-09-14
1927	11-09-08	MERRILL LYNCH FAR EAST LTD	0.42	11-09-07
1928	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
1929	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-09-02
1930		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-09-02
1931	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1932	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-31
1933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-31
1934		DEUTSCHE SECURITIES ASIA LTD	-0.75	11-08-30
1935	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.75	11-08-25
1936		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-08-25
1937	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-24
1938		DEUTSCHE SECURITIES ASIA LTD	-0.75	11-08-24
1939	11-08-10	MERRILL LYNCH FAR EAST LTD	0.27	11-08-09
1940	11-07-28	BNP PARIBAS	-0.29	11-07-27
1941	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-25
1942	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-22
1943	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-21
1944	11-07-20	BNP PARIBAS	0.33	11-07-19
1945		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-19
1946	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-15
1947	11-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-12
1948	11-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.22	11-07-11
1949	11-07-11	BANK OF CHINA (HONG KONG) LTD	0.31	11-07-08
1950		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-07-08
1951	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-07
1952	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-17
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-17
1954	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-06-16
1955		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-16
1956	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-07
1957	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-03
1958	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
1959	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-27
1960	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-25
1961	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-19
1962		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-05-19
1963	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-18
1964		BNP PARIBAS	-0.33	11-05-18
1965	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-12
1966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-05-12
1967	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-05-11
1968	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-09
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-09
1970		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-09
1971	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-06
1972		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-05-06
1973	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.30	11-05-05
1974	11-05-05	BNP PARIBAS	0.58	11-05-04
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-04
1976	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-05-03
1977		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-05-03
1978	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-15
1979	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-12
1980	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-04-01
1981	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-03-31
1982	11-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-03-30
1983		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-30
1984	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	11-03-25
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-03-25
1986	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-23
1987	11-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.42	11-03-21
1988	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
1989	11-03-18	BNP PARIBAS	-0.25	11-03-17
1990	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-11
1991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-11
1992	11-03-09	UBS SECURITIES HONG KONG LTD	-0.27	11-03-08
1993	11-02-28	BNP PARIBAS	0.36	11-02-25
1994	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-18
1995	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-02-14
1996	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-08
1997	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-01
1998	11-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-01-31
1999	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-28
2000	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-27
2001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-01-27
2002	11-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-19
2003	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-18
2004	11-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-01-11
2005	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.70	11-01-06
2006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-01-06
2007	11-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-01-05
2008	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-12-28
2009	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-12-23
2010	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-12-22
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-22
2012		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-22
2013	10-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	10-12-21
2014		THE HONGKONG AND SHANGHAI BANKING	-1.68	10-12-21
2015	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.67	10-12-20
2016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	10-12-20
2017	10-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-08
2018	10-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-06
2019	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-03
2020	10-11-29	CITIBANK N.A.	0.29	10-11-26
2021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-26
2022	10-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-11-25
2023		CITIBANK N.A.	-0.27	10-11-25
2024	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	10-11-24
2025		CITIBANK N.A.	-0.79	10-11-24
2026	10-11-24	THE HONGKONG AND SHANGHAI BANKING	3.00	10-11-23
2027		DBS BANK (HONG KONG) LTD	-2.85	10-11-23
2028	10-11-23	MERRILL LYNCH FAR EAST LTD	0.27	10-11-22
2029		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-22
2030	10-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-11-17
2031	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
2032	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-09
2033	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-08
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-11-08
2035		CITIBANK N.A.	-0.42	10-11-08
2036	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
2037	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-04
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-11-04
2039	10-11-01	CITIBANK N.A.	-0.28	10-10-29
2040	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-28
2041		CITIBANK N.A.	-0.37	10-10-28
2042	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-20
2043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-10-20
2044	10-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-10-19
2045	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-18
2046	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-12
2047	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-07
2048	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-05
2049		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-10-05
2050	10-09-30	CITIBANK N.A.	-0.45	10-09-29
2051		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-09-29
2052	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-22
2053	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-20
2054	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-16
2055	10-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-09-15
2056		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-15
2057	10-09-15	DEUTSCHE SECURITIES ASIA LTD	0.49	10-09-14
2058		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-09-14
2059	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-09-13
2060		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-13
2061	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.49	10-09-09
2062	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-08
2063	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-06
2064	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-09-03
2065		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-03
2066	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-02
2067		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-09-02
2068	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-01
2069	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-31
2070	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-18
2071	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.52	10-08-16
2072		MERRILL LYNCH FAR EAST LTD	-0.48	10-08-16
2073	10-08-16	MERRILL LYNCH FAR EAST LTD	0.49	10-08-13
2074		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-08-13
2075	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-28
2076		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-07-28
2077	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-20
2078		BNP PARIBAS	-0.29	10-07-19
2079	10-07-13	BNP PARIBAS	0.28	10-07-08
2080		UBS SECURITIES HONG KONG LTD	-0.38	10-07-12
2081	10-07-08	UBS SECURITIES HONG KONG LTD	0.49	10-07-07
2082		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-07
2083	10-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-06
2084	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-25
2085	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-17
2086	10-06-17	DEUTSCHE SECURITIES ASIA LTD	0.31	10-06-15
2087		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-15
2088	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
2089	10-05-27	SG SECURITIES (HK) LTD	-0.35	10-05-26
2090	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-18
2091	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-17
2092	10-05-14	SG SECURITIES (HK) LTD	0.25	10-05-11
2093	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-12
2094		MERRILL LYNCH FAR EAST LTD	-0.41	10-05-12
2095	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-11
2096		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-11
2097	10-05-11	MERRILL LYNCH FAR EAST LTD	0.39	10-05-10
2098	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-07
2099	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-30
2100	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-28
2101	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-27
2102	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-22
2103	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-21
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-04-21
2105		CITIBANK N.A.	-0.32	10-04-21
2106	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
2107	10-04-15	CITIBANK N.A.	-0.32	10-04-14
2108	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-12
2109	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-07
2110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	10-04-07
2111	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-01
2112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-04-01
2113	10-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-03-30
2114		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-03-30
2115	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-25
2116	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-22
2117	10-03-22	THE HONGKONG AND SHANGHAI BANKING	3.86	10-03-19
2118		DBS BANK (HONG KONG) LTD	-3.82	10-03-19
2119	10-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-03-10
2120		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-10
2121	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-08
2122	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-03
2123		UBS SECURITIES HONG KONG LTD	-0.29	10-03-03
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-03
2125	10-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-03-01
2126		UBS SECURITIES HONG KONG LTD	0.29	10-03-01
2127		CITIBANK N.A.	-0.31	10-03-01
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-01
2129	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-09
2130	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-03
2131	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-15
2132	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-13
2133	10-01-08	CITIBANK N.A.	-0.28	10-01-07
2134	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-06
2135	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-18
2136	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-30
2137	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-17
2138	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-09
2139	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-27
2140	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
2141	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-18
2142	09-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-09-14
2143	09-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-09-11
2144		SG SECURITIES (HK) LTD	-0.33	09-09-10
2145	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-09-07
2146	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-04
2147	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-02
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-02
2149	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-31
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-31
2151	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-08-27
2152	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-20
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-20
2154		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-20
2155	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-08-13
2156		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-13
2157	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-11
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-08-11
2159	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-10
2160	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-29
2161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-07-29
2162	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-07-28
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-28
2164	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-07-22
2165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-22
2166		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-22
2167	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-08
2168	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-07
2169	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-17
2170	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-08
2171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-08
2172	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-21
2173	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-15
2174	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-13
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-13
2176	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-11
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-11
2178	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-04
2179	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-29
2180		CLSA LTD	-0.25	09-04-29
2181	09-04-29	CITIBANK N.A.	0.49	09-04-28
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-28
2183		CLSA LTD	0.25	09-03-31
2184		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-04-28
2185	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-04-17
2186	09-04-14	BANK OF SINGAPORE LTD	4.28
2187		ING BANK N.V.	-4.28	09-03-31
2188	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-01
2189	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-24
2190	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-20
2191		BANK OF CHINA (HONG KONG) LTD	-0.43	09-03-20
2192	09-03-18	UBS SECURITIES HONG KONG LTD	0.42	09-03-17
2193		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-17
2194	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-16
2195		UBS SECURITIES HONG KONG LTD	-0.36	09-03-16
2196	09-03-10	UBS SECURITIES HONG KONG LTD	0.55	09-03-09
2197		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-09
2198	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.69	09-03-06
2199		UBS SECURITIES HONG KONG LTD	-0.55	09-03-06
2200	09-03-05	UBS SECURITIES HONG KONG LTD	0.52	09-03-04
2201		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-03-04
2202	09-03-04	UBS SECURITIES HONG KONG LTD	-0.27	09-03-03
2203	09-02-27	BANK OF CHINA (HONG KONG) LTD	0.37	09-02-26
2204		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-26
2205	09-02-23	UBS SECURITIES HONG KONG LTD	0.38	09-02-20
2206		CITIBANK N.A.	-0.38	09-02-20
2207	09-01-29	MACQUARIE CAPITAL SECURITIES LTD	0.43	08-12-16
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-01-23
2209	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-22
2210	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-08
2211	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-23
2212		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
2213	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-22
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-22
2215		MERRILL LYNCH FAR EAST LTD	-0.60	08-12-22
2216	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-19
2217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-19
2218	08-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-12-18
2219	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-16
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-12-16
2221	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-12
2222	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-10
2223	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-09
2224	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-08
2225	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-12-04
2226	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-20
2227	08-11-18	DBS BANK (HONG KONG) LTD	1.92	08-11-17
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	08-11-17
2229		DEUTSCHE SECURITIES ASIA LTD	0.44	08-11-17
2230		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	08-11-17
2231		DEUTSCHE BANK AG	-1.92	08-11-17
2232	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-10
2233	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-07
2234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-07
2235	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.68	08-11-06
2236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-11-06
2237	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	08-11-05
2238		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-05
2239	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.38	08-11-04
2240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-11-04
2241	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
2242	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	08-10-31
2243		CITIBANK N.A.	-2.83	08-10-31
2244	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.47	08-09-16
2245	08-10-24	CITIBANK N.A.	0.94	08-10-23
2246		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-10-23
2248	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-22
2249	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	08-10-20
2250		THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-20
2251		CITIBANK N.A.	-1.75	08-10-20
2252	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-10-16
2253		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-16
2254	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-08
2255	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.57	08-09-24
2256	08-09-24	CITIBANK N.A.	-0.45	08-09-23
2257	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-19
2258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-19
2259	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-18
2260		DEUTSCHE BANK AG	-0.48	08-09-18
2261	08-09-18	DEUTSCHE BANK AG	0.50	08-09-17
2262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-17
2263	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-09-16
2264	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-12
2265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-12
2266		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.47	08-09-12
2267	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	5.63	08-09-11
2268		UBS SECURITIES HONG KONG LTD	0.43	08-09-11
2269		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-11
2270		CITIBANK N.A.	-5.72	08-09-11
2271	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-09
2272		UBS SECURITIES HONG KONG LTD	-0.36	08-09-09
2273	08-09-05	CITIBANK N.A.	-0.28	08-09-04
2274	08-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-02
2275	08-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-29
2276	08-08-29	DEUTSCHE SECURITIES ASIA LTD	0.27	08-08-28
2277	08-08-26	MERRILL LYNCH FAR EAST LTD	0.37	08-08-25
2278	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-07
2279	08-08-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	08-08-05
2280	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-04
2281	08-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-29
2282	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-18
2283		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-07-18
2284	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-15
2285	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-14
2286	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-11
2287	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-08
2288	08-07-07	MERRILL LYNCH FAR EAST LTD	-0.41	08-07-04
2289	08-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-03
2290		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-03
2291	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-25
2292		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-25
2293	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-06-19
2294	08-06-13	CITIBANK N.A.	0.29	08-06-12
2295	08-06-10	MERRILL LYNCH FAR EAST LTD	0.61	08-06-06
2296		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-06
2297	08-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-06-02
2298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-06-02
2299		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-06-02
2300	08-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-23
2301	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-22
2302	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-05-21
2303		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-05-21
2304	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-20
2305		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-05-09
2306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-05-20
2307	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-05-19
2308	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.88	08-05-07
2309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-05-07
2310	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	08-05-05
2311		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-05-05
2312	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-04-29
2313		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-29
2314	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.29	08-04-28
2315	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-24
2316		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-04-24
2317	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-21
2318	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-18
2319	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-17
2320	08-04-17	UBS SECURITIES HONG KONG LTD	0.27	08-04-16
2321		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-16
2322	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-11
2323	08-04-10	ABN AMRO CLEARING HONG KONG LTD	0.29	08-04-07
2324	08-04-07	ING BANK N.V.	0.95	08-04-03
2325		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-03
2326		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	08-04-03
2327	08-04-03	ABN AMRO CLEARING HONG KONG LTD	0.29	08-04-02
2328		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2329	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-01
2330		J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	08-04-01
2331	08-04-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	08-03-26
2332	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-03-27
2333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-27
2334		CITIBANK N.A.	0.29	08-03-27
2335		THE HONGKONG AND SHANGHAI BANKING	-1.22	08-03-27
2336	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-26
2337	08-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-03-25
2338	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-20
2339	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-19
2340	08-03-10	DEUTSCHE BANK AG	0.30	08-02-11
2341		CITIBANK N.A.	-0.29	08-03-07
2342	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-28
2343	08-02-05	BNP PARIBAS	2.41
2344		CITIBANK N.A.	-2.43	08-02-04
2345	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-01-31
2346		ING BANK N.V.	-0.78	08-01-22
2347	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-30
2348	08-01-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-01-24
2349	08-01-22	CITIBANK N.A.	0.48	08-01-21
2350		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
2351	08-01-17	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	08-01-16
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-01-16
2353	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-09
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-09
2355	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-08
2356	08-01-04	THE HONGKONG AND SHANGHAI BANKING	2.50	08-01-03
2357		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	08-01-03
2358	07-11-28	DEUTSCHE BANK AG	1.93	07-11-27
2359		CITIBANK N.A.	-1.99	07-11-27
2360	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-23
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-23
2362	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-20
2363	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-19
2364	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-14
2365	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-12
2366	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-08
2367	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-07
2368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-07
2369	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-31
2370	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-29
2371	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-22
2372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-22
2373	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-18
2374		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-18
2375	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-17
2376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-10-17
2377	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-15
2378		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-10-15
2379		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-10-15
2380	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-12
2381	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-10
2382	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-09
2383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-09
2384	07-10-09	ING BANK N.V.	0.52	07-10-04
2385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-10-08
2386	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-17
2387		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-17
2388	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-28
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-28
2390	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-27
2391		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-27
2392	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-23
2393	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.73	07-08-21
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-08-21
2395	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-08-20
2396		ING BANK N.V.	-0.52	07-08-06
2397	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-14
2398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
2399	07-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-13
2400	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-02
2401	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
2402	07-07-26	CITIBANK N.A.	0.26	07-07-25
2403	07-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-07-11
2404	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	07-06-29

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