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

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