Zhaojin Mining Industry Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01818	2006-12-08			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	26-04-01	CITIBANK N.A.	-0.26	26-03-31
2	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-23
3	26-03-16	CITIBANK N.A.	0.50	26-03-13
4		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-13
5	26-02-04	CITIBANK N.A.	0.26	26-02-03
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-03
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-03
8	25-12-30	CITIBANK N.A.	0.41	25-12-29
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-29
10	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-12-09
11		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-09
12	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-05
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-12-05
14	25-12-03	CITIBANK N.A.	-0.30	25-12-02
15	25-11-10	CITIBANK N.A.	0.83	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-11-07
17	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-23
18	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
19	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-10
20	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-02
21	25-06-13	CITIBANK N.A.	0.30	25-06-12
22		MIZUHO SECURITIES ASIA LTD	-0.43	25-06-12
23	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	25-06-02
24		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
25	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-02
27	25-05-27	MIZUHO SECURITIES ASIA LTD	0.30	25-05-20
28		CITIBANK N.A.	-0.30	25-05-26
29	25-05-26	CITIBANK N.A.	0.26	25-05-23
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-05-23
31	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-05-21
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-22
33	25-05-14	CITIBANK N.A.	0.29	25-05-13
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
35	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-28
36		CITIBANK N.A.	-0.42	25-04-28
37	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-24
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-24
39	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
40		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-17
41	25-04-17	CITIBANK N.A.	0.35	25-04-16
42		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-16
43	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-09
44		MIZUHO SECURITIES ASIA LTD	-0.52	25-04-08
45	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
46	25-04-08	MIZUHO SECURITIES ASIA LTD	0.26	25-04-07
47		CITIBANK N.A.	-0.50	25-04-07
48	25-04-07	CITIBANK N.A.	0.40	25-04-03
49		MIZUHO SECURITIES ASIA LTD	0.31	25-03-24
50		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-03
51	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
52		UBS SECURITIES HONG KONG LTD	-1.16	25-04-02
53	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-01
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
55		UBS SECURITIES HONG KONG LTD	-0.74	25-04-01
56	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-31
57		CITIBANK N.A.	-0.26	25-03-31
58	25-03-31	UBS SECURITIES HONG KONG LTD	2.10	25-03-28
59		THE HONGKONG AND SHANGHAI BANKING	1.42	25-03-28
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	25-03-27
61		CITIBANK N.A.	0.48	25-03-28
62	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.25	25-03-27
63		CITIBANK N.A.	-1.44	25-03-27
64	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
65	25-03-26	CITIBANK N.A.	0.90	25-03-25
66		BOCI SECURITIES LTD	-0.27	25-03-25
67		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-03-25
68	25-03-25	CITIBANK N.A.	0.94	25-03-24
69		BOCI SECURITIES LTD	-0.29	25-03-24
70		UBS SECURITIES HONG KONG LTD	-0.37	25-03-24
71		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-24
72	25-03-24	UBS SECURITIES HONG KONG LTD	-0.27	25-03-21
73	25-03-21	UBS SECURITIES HONG KONG LTD	0.94	25-03-20
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-20
75		CITIBANK N.A.	-0.45	25-03-20
76		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-03-20
77	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-27
78		CITIBANK N.A.	-0.38	24-12-27
79	24-12-27	CITIBANK N.A.	0.46	24-12-23
80	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
82	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-29
83	24-10-21	CITIBANK N.A.	-0.32	24-10-18
84	24-10-04	CITIBANK N.A.	0.27	24-10-03
85		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-03
86	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-02
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
88	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-30
89	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	24-08-09
90		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-08-09
91	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-19
92	24-07-18	CITIBANK N.A.	0.96	24-07-17
93		BNP PARIBAS	-1.04	24-07-17
94	24-07-16	BNP PARIBAS	1.20	24-07-15
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	23-01-20
96	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-17
97	24-05-14	CITIBANK N.A.	-0.29	24-05-13
98	24-05-02	CITIBANK N.A.	-0.25	24-04-30
99	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-29
100		CITIBANK N.A.	-0.29	24-04-29
101	24-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-26
102	24-04-26	THE HONGKONG AND SHANGHAI BANKING	1.26	24-04-25
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-25
104		CITIBANK N.A.	-1.32	24-04-25
105	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-24
106		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-24
107	24-04-24	THE HONGKONG AND SHANGHAI BANKING	0.69	24-04-23
108		BNP PARIBAS	-0.71	24-04-23
109	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.94	24-04-22
110		CITIBANK N.A.	0.59	24-04-22
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-22
112		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-22
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-04-22
114		BNP PARIBAS	-0.85	24-04-22
115	24-04-22	BNP PARIBAS	1.58	24-04-19
116		THE HONGKONG AND SHANGHAI BANKING	1.15	24-04-19
117		JPMORGAN CHASE BANK, NATIONAL	1.10	24-04-19
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-04-19
119		UBS SECURITIES HONG KONG LTD	0.35	24-04-19
120	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-04-18
121		CITIBANK N.A.	0.44	24-04-18
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-04-18
124	24-04-18	JPMORGAN CHASE BANK, NATIONAL	1.08	24-04-17
125		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-04-17
126		THE HONGKONG AND SHANGHAI BANKING	0.57	24-04-17
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-17
128		CITIBANK N.A.	-2.85	24-04-17
129	24-04-17	CITIBANK N.A.	3.08	24-04-16
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-04-16
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-16
132		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	24-04-16
133		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-16
134		THE HONGKONG AND SHANGHAI BANKING	-4.48	24-04-16
135	24-04-16	CITIBANK N.A.	1.43	24-04-15
136		JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-15
137		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-04-15
138	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-08
139		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-09
140	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-05
141	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-19
142	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-18
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-03-18
144	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-13
145	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-05
146	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-18
147	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-01
148	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-20
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-20
150	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-09-18
151		THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-18
152		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-18
153	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-09-15
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-15
155	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-14
156		CITIBANK N.A.	-0.40	23-09-14
157	23-09-14	CITIBANK N.A.	0.28	23-09-13
158		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-13
159	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
160	23-06-20	CITIBANK N.A.	0.43	23-06-19
161		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-19
162	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-09
163	23-05-24	CITIBANK N.A.	-0.26	23-05-23
164	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-17
165	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-04-12
166		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-04-12
167	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-28
168	23-03-28	CITIBANK N.A.	0.35	23-03-27
169	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-24
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-03-24
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-24
172	23-03-24	CITIBANK N.A.	0.26	23-03-23
173	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-21
174	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-20
175		CITIBANK N.A.	-0.45	23-03-20
176	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-06
177	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-03
178		UBS SECURITIES HONG KONG LTD	-0.39	23-02-03
179	23-02-02	UBS SECURITIES HONG KONG LTD	0.45	23-02-01
180		CITIBANK N.A.	-0.32	23-02-01
181	23-01-18	CITIBANK N.A.	1.36	23-01-17
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	23-01-17
183	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-16
184	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-22
185	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-14
186	22-11-14	SDIC SECURITIES (HONG KONG) LTD	25.06	22-11-09
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-25.06	22-11-11
188	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
189	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-01
190		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-01
191	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-13
192	22-10-13	CITIBANK N.A.	-0.26	22-10-12
193	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.85	22-09-05
194		CITIBANK N.A.	0.74	22-09-05
195		JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-05
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-05
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.61	22-08-31
198	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-14
199	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-06-13
200	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-02
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-02
202	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	22-06-01
203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-06-01
204		CITIBANK N.A.	-1.10	22-06-01
205	22-05-31	CITIBANK N.A.	0.31	22-05-30
206	22-05-30	CITIBANK N.A.	0.40	22-05-27
207	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-24
208		CITIBANK N.A.	-0.62	22-05-24
209	22-05-23	CITIBANK N.A.	0.68	22-05-20
210		UBS SECURITIES HONG KONG LTD	-0.65	22-05-20
211	22-05-19	UBS SECURITIES HONG KONG LTD	0.76	22-05-18
212		CITIBANK N.A.	-0.59	22-05-18
213	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-17
214		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-17
215	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-16
216	22-05-12	CITIBANK N.A.	0.30	22-05-11
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-05-11
218	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-26
219	22-04-21	CITIBANK N.A.	0.28	22-04-20
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-20
221	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-04-14
222	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-88.94	20-08-07
223	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-10
224	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-08
225	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-02-25
226	21-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	21-12-22
227	21-12-21	CITIBANK N.A.	0.35	21-12-20
228		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-12-20
229	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-16
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-16
231	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.74	21-12-03
232		MERRILL LYNCH FAR EAST LTD	-0.48	21-12-03
233	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-12-02
234		CITIBANK N.A.	0.45	21-12-02
235		BNP PARIBAS	-0.35	21-12-02
236		MERRILL LYNCH FAR EAST LTD	-0.75	21-12-02
237	21-12-02	MERRILL LYNCH FAR EAST LTD	1.04	21-12-01
238		BNP PARIBAS	0.40	21-12-01
239		CITIBANK N.A.	0.34	21-12-01
240		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-12-01
241	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-15
242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-11-15
243		CITIBANK N.A.	-0.27	21-11-15
244	21-11-11	CITIBANK N.A.	-0.29	21-11-10
245	21-11-04	CITIBANK N.A.	-0.33	21-11-03
246	21-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-29
247	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-12
248	21-10-05	CITIBANK N.A.	0.49	21-10-04
249		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-04
250		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-04
251	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-28
252	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-27
253	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-14
254	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-04
255		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-04
256	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.41	20-12-21
257		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-21
258	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-18
259	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-17
260	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-16
261		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-16
262	20-09-22	THE HONGKONG AND SHANGHAI BANKING	4.21	20-09-21
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-09-21
264		JPMORGAN CHASE BANK, NATIONAL	-1.41	20-09-21
265		DEUTSCHE BANK AG	-1.87	20-09-21
266	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-18
267	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-17
268		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-17
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-17
270	20-09-17	DEUTSCHE BANK AG	0.73	20-09-16
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-09-16
272	20-09-16	DEUTSCHE BANK AG	0.84	20-09-15
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-15
274	20-08-10	THE BANK OF EAST ASIA LTD	-0.25	20-08-07
275		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-08-06
276		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-08-07
277		BNP PARIBAS	-0.34	20-08-07
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-08-07
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-08-07
280		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	20-08-07
281		UBS SECURITIES HONG KONG LTD	-0.52	20-08-07
282		DEUTSCHE BANK AG	-0.87	20-08-07
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-08-07
284		HANG SENG SECURITIES LTD	-0.95	20-08-07
285		CITIBANK N.A.	-1.27	20-08-07
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-08-07
287		BANK OF CHINA (HONG KONG) LTD	-1.74	20-08-07
288		BOCI SECURITIES LTD	-4.88	20-08-07
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.94	20-08-07
290		JPMORGAN CHASE BANK, NATIONAL	-8.61	20-08-07
291		THE HONGKONG AND SHANGHAI BANKING	-21.90	20-08-07
292	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	148.71
293	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-05
294	20-08-04	UBS SECURITIES HONG KONG LTD	-0.58	20-08-03
295	20-08-03	DEUTSCHE BANK AG	0.35	20-07-31
296	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-30
297	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-07-29
298		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
299		UBS SECURITIES HONG KONG LTD	-0.83	20-07-29
300	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.43	20-07-28
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-28
302		MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
303		UBS SECURITIES HONG KONG LTD	-0.52	20-07-28
304		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-07-28
305	20-07-23	BANK OF CHINA (HONG KONG) LTD	-0.30	20-07-22
306	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-15
307	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
308	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-08
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-07-08
310	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-07
311	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-03
312	20-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-18
313	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-17
314	20-06-17	DEUTSCHE BANK AG	0.46	20-06-16
315		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-16
316	20-06-15	DEUTSCHE BANK AG	0.51	20-06-12
317		BNP PARIBAS	-0.46	20-06-12
318	20-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-06-11
319		DEUTSCHE BANK AG	0.27	20-06-11
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-06-11
321	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-06-09
322		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-09
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-06-09
324		DEUTSCHE BANK AG	-0.49	20-06-09
325	20-06-09	DEUTSCHE BANK AG	0.30	20-06-08
326		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-08
327		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-08
328	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-06-04
329		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-04
330		DEUTSCHE BANK AG	-0.39	20-06-04
331	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-03
332		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-03
333	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
334	20-05-20	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-19
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-05-19
336		JPMORGAN CHASE BANK, NATIONAL	-1.63	20-05-19
337	20-05-13	DEUTSCHE BANK AG	-0.27	20-05-12
338	20-05-12	DEUTSCHE BANK AG	0.38	20-05-11
339	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-04-29
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-04-29
341		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-04-29
342	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-28
343	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-04-27
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
345		DEUTSCHE BANK AG	-0.28	20-04-27
346	20-04-21	DEUTSCHE BANK AG	0.49	20-04-20
347		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-20
348	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-14
349	20-04-06	DEUTSCHE BANK AG	0.29	20-04-03
350	20-04-01	JPMORGAN CHASE BANK, NATIONAL	0.73	20-03-31
351		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
352		DEUTSCHE BANK AG	-0.64	20-03-31
353	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-30
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-03-30
355	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-26
356	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	20-03-25
357		DEUTSCHE BANK AG	0.35	20-03-25
358		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-25
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-25
360	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-03-24
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-03-24
362		DEUTSCHE BANK AG	-0.51	20-03-24
363	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-23
364	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-20
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-03-20
366		CITIBANK N.A.	-0.42	20-03-20
367	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-19
368	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-18
369		UBS SECURITIES HONG KONG LTD	-0.30	20-03-18
370	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-17
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-17
373		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-03-17
374	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-16
375		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-16
376	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-13
377		DEUTSCHE BANK AG	-0.33	20-03-13
378	20-03-12	DEUTSCHE BANK AG	0.55	20-03-11
379		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-11
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-11
381	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-03-10
382	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-06
383		DEUTSCHE BANK AG	-0.28	20-03-06
384	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
385	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-28
386	20-02-27	CITIBANK N.A.	0.45	20-02-26
387	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-25
388		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-25
389	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-02-24
390	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-21
391	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
392	20-02-10	THE HONGKONG AND SHANGHAI BANKING	16.85	20-02-07
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.88	20-02-07
394	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-05
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	20-02-05
396	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.63	20-02-04
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-01-23
398	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-31
399	20-01-29	DEUTSCHE BANK AG	0.44	20-01-23
400		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-01-23
401	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-20
402	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.25	20-01-17
403		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-17
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
405	20-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-16
406	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-15
407		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-01-15
408	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-14
409	20-01-10	DEUTSCHE BANK AG	-0.25	20-01-09
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-09
411	20-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-08
412	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-01-07
413		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-07
414		DEUTSCHE BANK AG	-0.31	20-01-07
415		CITIBANK N.A.	-0.31	20-01-07
416	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-03
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-03
418	20-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-02
419	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-30
420		DEUTSCHE BANK AG	-0.96	19-12-30
421	19-12-30	DEUTSCHE BANK AG	0.79	19-12-27
422		JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-27
423		MERRILL LYNCH FAR EAST LTD	-0.80	19-12-27
424	19-12-27	MERRILL LYNCH FAR EAST LTD	0.83	19-12-23
425		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-12-23
426	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-20
427	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
428	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-12
429	19-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-12-10
430	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-12-06
431		EFG BANK AG	-0.36	19-12-06
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-12-06
433	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-05
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-05
435	19-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-12-02
436		DEUTSCHE BANK AG	-0.39	19-12-02
437	19-11-29	DEUTSCHE BANK AG	0.61	19-11-28
438	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-26
439	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-25
440		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-25
441	19-11-22	JPMORGAN CHASE BANK, NATIONAL	0.44	19-11-21
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-11-21
443	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-11-18
444		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-11-18
445	19-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-11-14
446	19-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	19-11-13
447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-13
448	19-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-11-08
449	19-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-11-07
450	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-11-06
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-11-06
452	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	9.31	19-11-05
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-05
454		THE HONGKONG AND SHANGHAI BANKING	-9.29	19-11-05
455	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-29
456	19-10-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-14
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-10-14
458	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-10
459	19-10-09	DEUTSCHE BANK AG	0.93	19-10-08
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-10-08
461	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-10-04
462		CITIBANK N.A.	0.29	19-10-04
463		DEUTSCHE BANK AG	-0.41	19-10-04
464	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-10-03
465		DEUTSCHE BANK AG	-0.28	19-10-03
466	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-23
467		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-09-23
468	19-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-20
469	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-09-19
470		DEUTSCHE BANK AG	-0.33	19-09-19
471	19-09-18	CITIBANK N.A.	-0.29	19-09-17
472	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
473		DEUTSCHE BANK AG	-0.35	19-09-13
474	19-09-13	DEUTSCHE SECURITIES ASIA LTD	0.26	19-09-12
475		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-12
476	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-09
477		CITIBANK N.A.	-0.72	19-09-09
478	19-09-06	BNP PARIBAS	0.33	19-09-05
479		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-05
480		CITIBANK N.A.	-0.34	19-09-05
481	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-02
482		DEUTSCHE BANK AG	-0.63	19-09-02
483	19-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-30
484	19-08-29	DEUTSCHE BANK AG	0.66	19-08-28
485		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-08-28
486	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-27
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-08-27
488		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-27
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-08-27
490	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-23
491		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-23
492		DEUTSCHE BANK AG	-0.34	19-08-23
493	19-08-23	DEUTSCHE BANK AG	1.10	19-08-22
494		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-08-22
495	19-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-15
496	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-08
497	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.27	19-08-07
498		DEUTSCHE BANK AG	-1.13	19-08-07
499	19-08-07	DEUTSCHE BANK AG	0.80	19-08-06
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-06
501		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-06
502	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-08-02
503	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-24
504	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-07-22
505		DEUTSCHE BANK AG	0.29	19-07-22
506		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-22
507	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
508	19-07-19	DEUTSCHE BANK AG	0.28	19-07-18
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-07-18
510	19-07-15	CITIBANK N.A.	0.44	19-07-12
511		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-07-12
512	19-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-05
513	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	19-07-03
514		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-03
515	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
516	19-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-27
517	19-06-27	DEUTSCHE BANK AG	0.52	19-06-26
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-26
519	19-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-25
520	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-24
521	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-21
522	19-06-20	DEUTSCHE BANK AG	0.35	19-06-19
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-19
524	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-17
525		CITIBANK N.A.	-0.35	19-06-17
526	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-06
527	19-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-06-05
528	19-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-06-04
529	19-05-30	DEUTSCHE BANK AG	0.29	19-05-29
530	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-05-09
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-05-09
532	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-07
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-07
534	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-29
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-04-29
536	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
537		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-26
538	19-03-27	CITIBANK N.A.	0.27	19-03-26
539		BNP PARIBAS	-0.27	19-03-26
540	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-22
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-22
542	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-20
543	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-19
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-19
545	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
546		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-18
547	19-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-03-15
548	19-02-20	DEUTSCHE BANK AG	-0.41	19-02-19
549	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	19-02-12
550		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-12
551	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-02-11
552		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-11
553	19-02-11	JPMORGAN CHASE BANK, NATIONAL	0.27	19-02-08
554	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-01
555	19-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-01-18
556	19-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-16
557		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-16
558	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-01-08
559		DEUTSCHE BANK AG	-0.37	19-01-08
560	18-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-27
561	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-20
562	18-12-19	JPMORGAN CHASE BANK, NATIONAL	0.55	18-12-18
563		HANG SENG BANK LTD	-0.26	18-12-07
564	18-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-12-11
565	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-12-07
566	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-05
567		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-12-05
568	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-12-04
569	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-03
570		DEUTSCHE BANK AG	-0.27	18-12-03
571	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
572	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
574	18-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-11-06
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-06
576		DEUTSCHE BANK AG	-0.32	18-11-06
577	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	18-11-05
578		DEUTSCHE BANK AG	-2.16	18-11-05
579	18-11-01	DEUTSCHE BANK AG	2.50	18-10-31
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	18-10-31
581	18-10-31	DEUTSCHE BANK AG	0.34	18-10-30
582		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-10-30
583	18-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	18-10-29
584		DEUTSCHE BANK AG	-1.44	18-10-29
585	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-10-26
586		DEUTSCHE BANK AG	-1.08	18-10-26
587	18-10-25	DEUTSCHE BANK AG	2.29	18-10-24
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	18-10-24
589	18-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-19
590	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.93	18-10-15
591		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-15
592		CITIBANK N.A.	-0.32	18-10-15
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-15
594	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-27
595		DEUTSCHE BANK AG	-1.08	18-09-27
596	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	18-09-26
597		MACQUARIE BANK LTD	-0.32	18-09-26
598		DEUTSCHE BANK AG	-1.35	18-09-26
599	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-24
600	18-09-24	DEUTSCHE BANK AG	1.02	18-09-21
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	18-09-21
602	18-09-21	DEUTSCHE BANK AG	1.27	18-09-20
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	18-09-20
604	18-09-20	MACQUARIE BANK LTD	0.32	18-07-19
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-19
606	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-10
607	18-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	18-09-05
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-05
609		DEUTSCHE BANK AG	-0.56	18-09-05
610	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	18-09-04
611		THE HONGKONG AND SHANGHAI BANKING	0.29	18-09-04
612		CITIBANK N.A.	-0.51	18-09-04
613	18-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	18-09-03
614		DEUTSCHE BANK AG	-1.58	18-09-03
615	18-09-03	DEUTSCHE BANK AG	0.95	18-08-31
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-08-31
617	18-08-31	DEUTSCHE BANK AG	1.07	18-08-30
618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-30
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	18-08-30
620	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	18-08-27
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-27
622	18-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-09
623	18-08-08	CITIBANK N.A.	0.63	18-08-07
624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-08-07
625		DEUTSCHE BANK AG	-1.00	18-08-07
626	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.74	18-08-06
627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-08-06
628		DEUTSCHE BANK AG	0.51	18-08-06
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-08-06
630		THE HONGKONG AND SHANGHAI BANKING	-1.24	18-08-06
631	18-08-02	DEUTSCHE BANK AG	0.52	18-08-01
632		CITIBANK N.A.	-0.62	18-08-01
633	18-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-07-30
634		DEUTSCHE BANK AG	-0.70	18-07-30
635	18-07-30	DEUTSCHE BANK AG	0.46	18-07-27
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-07-27
637	18-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-24
638		DEUTSCHE BANK AG	-0.26	18-07-24
639	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-23
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-23
641	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-19
642	18-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-07-12
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-12
644		DEUTSCHE BANK AG	-0.87	18-07-12
645	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	18-07-11
646		JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-11
647		DEUTSCHE BANK AG	-1.71	18-07-11
648	18-07-10	DEUTSCHE BANK AG	2.62	18-07-09
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	18-07-09
650	18-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	18-07-06
651		DEUTSCHE BANK AG	-0.99	18-07-06
652	18-07-04	DEUTSCHE BANK AG	1.12	18-07-03
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-07-03
654	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.74	18-06-28
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-06-28
656	18-06-28	DEUTSCHE BANK AG	0.25	18-06-27
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-27
658	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-06-26
659		DEUTSCHE BANK AG	-0.54	18-06-26
660	18-06-26	DEUTSCHE BANK AG	0.36	18-06-25
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-25
662	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-21
663		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-21
664		DEUTSCHE BANK AG	-0.36	18-06-21
665		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-06-21
666	18-06-21	DEUTSCHE BANK AG	0.26	18-06-20
667	18-06-20	BNP PARIBAS	-0.26	18-06-19
668	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	18-06-15
669		DEUTSCHE BANK AG	-1.31	18-06-15
670	18-06-14	DEUTSCHE BANK AG	0.67	18-06-13
671		JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-13
672		CITIBANK N.A.	0.32	18-06-13
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	18-06-13
674	18-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-12
675		MACQUARIE BANK LTD	-0.43	18-06-08
676	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.54	18-06-11
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-11
678	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	18-06-08
679		JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-08
680		DEUTSCHE BANK AG	-1.20	18-06-08
681	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-07
682		UBS SECURITIES HONG KONG LTD	0.27	18-06-07
683		MERRILL LYNCH FAR EAST LTD	0.26	18-06-07
684		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-06-07
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-07
686	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-06
687		MACQUARIE BANK LTD	0.33	18-06-06
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-06-06
689	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-04
690		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-04
691	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.48	18-06-01
692		MERRILL LYNCH FAR EAST LTD	-0.29	18-06-01
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-06-01
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-06-01
695		DEUTSCHE BANK AG	-2.09	18-06-01
696	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-05-31
697		DEUTSCHE BANK AG	0.28	18-05-31
698		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-31
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-31
700	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-05-30
701		DEUTSCHE BANK AG	0.46	18-05-30
702		MERRILL LYNCH FAR EAST LTD	0.25	18-05-30
703		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
704		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-30
705	18-05-30	DEUTSCHE BANK AG	1.07	18-05-29
706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-05-29
707		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-29
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-05-29
709	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-05-28
710		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-28
711		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-28
712	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-25
713		MERRILL LYNCH FAR EAST LTD	0.25	18-05-25
714	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	18-05-24
715		UBS SECURITIES HONG KONG LTD	0.29	18-05-24
716		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-24
717		DEUTSCHE BANK AG	-2.40	18-05-24
718	18-05-23	DEUTSCHE BANK AG	2.62	18-05-21
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	18-05-21
720	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-18
721	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-05-17
722		MERRILL LYNCH FAR EAST LTD	0.28	18-05-17
723		DEUTSCHE BANK AG	-0.68	18-05-17
724	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.44	18-05-16
725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-16
726	18-05-16	DEUTSCHE BANK AG	0.58	18-05-15
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-05-15
728	18-05-15	MERRILL LYNCH FAR EAST LTD	0.33	18-05-14
729		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-14
730	18-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-11
731	18-05-09	DEUTSCHE BANK AG	0.75	18-05-08
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-05-08
733	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-07
734		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-07
735	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-04
736		DEUTSCHE BANK AG	-0.31	18-05-04
737	18-05-04	DEUTSCHE BANK AG	0.26	18-05-03
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-05-03
739	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-02
740	18-04-25	DEUTSCHE BANK AG	-0.35	18-04-24
741	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-04-17
742		JPMORGAN CHASE BANK, NATIONAL	0.35	18-04-17
743		DEUTSCHE BANK AG	-1.44	18-04-17
744	18-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-04-16
745		BNP PARIBAS	-0.29	18-04-16
746		DEUTSCHE BANK AG	-0.74	18-04-16
747	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-04-12
748	18-04-12	DEUTSCHE BANK AG	1.07	18-04-11
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-04-11
750	18-04-11	DEUTSCHE BANK AG	0.45	18-04-10
751	18-04-10	DEUTSCHE BANK AG	0.68	18-04-09
752		JPMORGAN CHASE BANK, NATIONAL	0.41	18-04-09
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-04-09
754	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-04-06
755	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	18-04-04
756		MERRILL LYNCH FAR EAST LTD	0.74	18-04-04
757		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-04
758		CITIBANK N.A.	-0.53	18-04-04
759		DEUTSCHE BANK AG	-1.16	18-04-04
760	18-04-04	DEUTSCHE BANK AG	-0.33	18-04-03
761	18-04-03	DEUTSCHE BANK AG	1.83	18-03-29
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	18-03-29
763	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-28
764	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-27
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-27
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
767	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-26
768		DEUTSCHE BANK AG	0.44	18-03-26
769		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-03-26
770	18-03-23	CITIBANK N.A.	0.40	18-03-22
771		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-03-22
772	18-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	18-03-20
773		DEUTSCHE BANK AG	-1.35	18-03-20
774	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-19
775		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-03-19
776	18-03-19	DEUTSCHE BANK AG	1.19	18-03-16
777		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-16
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	18-03-16
779	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	18-03-15
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-03-15
781		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-15
782		DEUTSCHE BANK AG	-2.52	18-03-15
783	18-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-13
784	18-03-13	DEUTSCHE BANK AG	1.40	18-03-12
785		CITIBANK N.A.	0.29	18-03-12
786		MERRILL LYNCH FAR EAST LTD	-0.30	18-03-12
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-03-12
788	18-03-12	DEUTSCHE BANK AG	0.58	18-03-09
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-03-09
790	18-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.18	18-03-02
791		DEUTSCHE BANK AG	-2.24	18-03-02
792	18-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-28
793	18-02-23	DEUTSCHE BANK AG	1.07	18-02-22
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	18-02-22
795	18-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-02-20
796		MERRILL LYNCH FAR EAST LTD	-0.26	18-02-20
797		DEUTSCHE BANK AG	-0.55	18-02-20
798	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-02-14
799		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-02-14
800		DEUTSCHE BANK AG	-0.62	18-02-14
801	18-02-13	DEUTSCHE BANK AG	1.13	18-02-12
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	18-02-12
803	18-02-12	DEUTSCHE BANK AG	0.93	18-02-09
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	18-02-09
805	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.49	18-02-07
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-02-07
807	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-02-06
808		DEUTSCHE BANK AG	-0.54	18-02-06
809	18-02-01	DEUTSCHE BANK AG	0.29	18-01-31
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-01-31
811	18-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-01-29
812		DEUTSCHE BANK AG	-0.53	18-01-29
813	18-01-25	DEUTSCHE BANK AG	0.42	18-01-24
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-24
815	18-01-18	DEUTSCHE BANK AG	-0.34	18-01-17
816	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	18-01-16
817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-01-16
818		CITIBANK N.A.	-0.27	18-01-16
819		DEUTSCHE BANK AG	-0.29	18-01-16
820	18-01-16	DEUTSCHE BANK AG	0.30	18-01-15
821	18-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-01-12
822		DEUTSCHE BANK AG	-0.51	18-01-12
823	18-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	18-01-11
824		DEUTSCHE BANK AG	-1.01	18-01-11
825	18-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-01-10
826		DEUTSCHE BANK AG	-0.35	18-01-10
827	18-01-09	DEUTSCHE BANK AG	0.96	18-01-08
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-01-08
829	18-01-05	DEUTSCHE BANK AG	0.60	18-01-04
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-01-04
831	18-01-04	DEUTSCHE BANK AG	0.61	18-01-03
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-01-03
833	18-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-29
834		DEUTSCHE BANK AG	-0.31	17-12-29
835	17-12-20	DEUTSCHE BANK AG	0.54	17-12-19
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-12-19
837	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-18
838	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	17-12-15
839		DEUTSCHE BANK AG	-2.49	17-12-15
840	17-12-13	DEUTSCHE BANK AG	1.87	17-12-12
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	17-12-12
842	17-12-11	DEUTSCHE BANK AG	0.35	17-12-08
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-12-08
844	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	17-11-28
845		DEUTSCHE BANK AG	-2.74	17-11-29
846	17-11-27	DEUTSCHE BANK AG	0.34	17-11-24
847		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-11-24
848	17-11-24	DEUTSCHE BANK AG	1.82	17-11-23
849		JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-23
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	17-11-23
851	17-11-22	DEUTSCHE BANK AG	-0.28	17-11-21
852	17-11-21	DEUTSCHE BANK AG	0.37	17-11-20
853		CITIBANK N.A.	-0.44	17-11-20
854	17-11-01	DEUTSCHE BANK AG	0.44	17-10-31
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-10-31
856	17-10-31	DEUTSCHE BANK AG	-0.45	17-10-30
857	17-10-30	CITIBANK N.A.	0.57	17-10-27
858		DEUTSCHE BANK AG	-0.50	17-10-27
859	17-10-27	DEUTSCHE BANK AG	0.36	17-10-26
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-10-26
861	17-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-10-25
862		DEUTSCHE BANK AG	-0.79	17-10-25
863	17-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-10-24
864	17-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-10-23
865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-10-23
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-10-23
867		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-10-23
868	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
869	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.33	17-10-12
870		THE HONGKONG AND SHANGHAI BANKING	0.31	17-10-12
871		DEUTSCHE BANK AG	-0.40	17-10-12
872	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-10-11
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-10-11
874	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-09
875	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-06
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-10-06
877	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	17-10-03
878		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-10-03
879	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.75	17-09-29
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-09-29
881	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-28
882	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-09-26
883		DEUTSCHE BANK AG	-0.74	17-09-26
884	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	17-09-25
885		DEUTSCHE BANK AG	-1.41	17-09-25
886	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-22
887		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-22
888		DEUTSCHE BANK AG	-0.32	17-09-22
889		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-22
890	17-09-22	DEUTSCHE BANK AG	2.24	17-09-21
891		JPMORGAN CHASE BANK, NATIONAL	-2.27	17-09-21
892	17-09-21	JPMORGAN CHASE BANK, NATIONAL	1.31	17-09-20
893		MERRILL LYNCH FAR EAST LTD	0.28	17-09-20
894		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-20
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	17-09-20
896	17-09-20	DEUTSCHE BANK AG	-0.41	17-09-19
897	17-09-19	JPMORGAN CHASE BANK, NATIONAL	1.42	17-09-18
898		DEUTSCHE BANK AG	0.56	17-09-18
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-09-18
900		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-09-18
901	17-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-14
902	17-09-13	CITIBANK N.A.	0.36	17-09-12
903		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-12
904	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-11
905	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-07
906	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-05
907		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-09-05
908	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.46	17-08-30
909		BOCI SECURITIES LTD	-0.37	17-08-30
910	17-08-29	DEUTSCHE BANK AG	0.42	17-08-28
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-08-28
912	17-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-08-24
913		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-24
914		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-08-22
915	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-22
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-22
917	17-08-22	DEUTSCHE BANK AG	0.33	17-08-21
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-08-21
919	17-08-16	DEUTSCHE BANK AG	-0.46	17-08-15
920	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-11
921		DEUTSCHE BANK AG	-0.46	17-08-11
922	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-10
923		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-10
924	17-08-10	DEUTSCHE BANK AG	0.48	17-08-09
925		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-09
926		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-08-09
927	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-08-08
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-08
929		DEUTSCHE BANK AG	-0.73	17-08-08
930	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-08-07
931		JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-07
932		DEUTSCHE BANK AG	-0.99	17-08-07
933	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-03
934	17-08-03	DEUTSCHE BANK AG	0.26	17-08-02
935	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-01
936		DEUTSCHE BANK AG	0.26	17-08-01
937		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-01
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-01
939	17-08-01	MERRILL LYNCH FAR EAST LTD	0.31	17-07-31
940		THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-31
941		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-31
942		CITIBANK N.A.	-0.35	17-07-31
943	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-26
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-26
945	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-07-24
946		DEUTSCHE BANK AG	-0.62	17-07-24
947	17-07-19	MERRILL LYNCH FAR EAST LTD	0.48	17-07-18
948		DEUTSCHE BANK AG	0.45	17-07-18
949		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-07-18
950	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.63	17-07-17
951		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-17
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-07-17
953	17-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	17-06-29
954		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-06-29
955	17-06-26	DEUTSCHE BANK AG	0.72	17-06-23
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-06-23
957	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-22
958		DEUTSCHE BANK AG	-0.91	17-06-22
959	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-20
960		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
961		DEUTSCHE BANK AG	-0.48	17-06-20
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-06-20
963	17-06-20	THE HONGKONG AND SHANGHAI BANKING	4.54	17-06-19
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-06-19
965		CITIBANK N.A.	-0.43	17-06-19
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-06-19
967		DEUTSCHE BANK AG	-1.32	17-06-19
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	17-06-19
969		JPMORGAN CHASE BANK, NATIONAL	-2.05	17-06-19
970	17-06-19	DEUTSCHE BANK AG	0.32	17-06-16
971		BNP PARIBAS	-0.26	17-06-16
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-16
973	17-06-16	DEUTSCHE BANK AG	1.49	17-06-15
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	17-06-15
975	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-14
976	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-13
977		DEUTSCHE BANK AG	-0.37	17-06-13
978	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-12
979		DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-12
980		DEUTSCHE BANK AG	-0.45	17-06-12
981	17-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-06-09
982		THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-09
983		DEUTSCHE BANK AG	-0.36	17-06-09
984		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-06-09
985	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	17-06-08
986		DEUTSCHE BANK AG	-1.07	17-06-08
987	17-06-08	DEUTSCHE BANK AG	0.43	17-06-07
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-07
989		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-06-07
990	17-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-06
991	17-06-06	DEUTSCHE BANK AG	0.44	17-06-05
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-06-05
993	17-06-05	DEUTSCHE BANK AG	0.38	17-06-02
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-02
995	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-06-01
996	17-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-05-31
997		DEUTSCHE BANK AG	-0.54	17-05-31
998	17-05-31	DEUTSCHE BANK AG	-0.29	17-05-29
999	17-05-26	DEUTSCHE BANK AG	0.37	17-05-25
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-25
1001	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-05-24
1002		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-24
1003		DEUTSCHE BANK AG	-0.41	17-05-24
1004	17-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-19
1005		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-19
1006	17-05-19	DEUTSCHE BANK AG	0.31	17-05-18
1007		KGI ASIA LTD	-0.28	17-05-18
1008	17-05-18	DEUTSCHE BANK AG	0.58	17-05-17
1009		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-05-17
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-05-17
1011	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-16
1012		KGI ASIA LTD	-0.40	17-05-16
1013	17-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-05-15
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-15
1015		DEUTSCHE BANK AG	-0.43	17-05-15
1016	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-05-11
1017	17-05-11	BNP PARIBAS	-0.29	17-05-10
1018	17-05-09	DEUTSCHE BANK AG	0.38	17-05-08
1019		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-08
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-08
1021	17-05-08	DEUTSCHE BANK AG	0.89	17-05-05
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-05-05
1023	17-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-05-04
1024	17-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	17-05-02
1025		THE HONGKONG AND SHANGHAI BANKING	0.55	17-05-02
1026		DEUTSCHE BANK AG	-1.87	17-05-02
1027	17-05-02	DEUTSCHE BANK AG	0.37	17-04-28
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-04-28
1029	17-04-28	DEUTSCHE BANK AG	-0.34	17-04-27
1030	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-04-26
1031		MERRILL LYNCH FAR EAST LTD	0.32	17-04-26
1032		DEUTSCHE BANK AG	-1.18	17-04-26
1033	17-04-26	DEUTSCHE BANK AG	1.51	17-04-25
1034		MERRILL LYNCH FAR EAST LTD	-0.34	17-04-25
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-04-25
1036	17-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-04-21
1037	17-04-20	DEUTSCHE BANK AG	0.62	17-04-19
1038		JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-04-19
1040	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	17-04-18
1041		DEUTSCHE BANK AG	0.33	17-04-18
1042		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-04-18
1043		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-04-18
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-04-18
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-04-18
1046	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.65	17-04-13
1047		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-13
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-04-13
1049		MERRILL LYNCH FAR EAST LTD	-0.72	17-04-13
1050	17-04-13	CITIBANK N.A.	0.40	17-04-12
1051		BANK OF CHINA (HONG KONG) LTD	0.26	17-04-12
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-12
1053		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-04-12
1054	17-04-12	DEUTSCHE BANK AG	0.52	17-04-11
1055	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.69	17-04-10
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-04-10
1057		MERRILL LYNCH FAR EAST LTD	0.35	17-04-10
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-10
1059		CITIBANK N.A.	-0.28	17-04-10
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-04-10
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-04-10
1062		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-10
1063		DEUTSCHE BANK AG	-0.77	17-04-10
1064	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.33	17-04-07
1065		THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-07
1066		BNP PARIBAS	-0.27	17-04-07
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	17-04-07
1068	17-04-07	DEUTSCHE BANK AG	0.89	17-04-06
1069		THE HONGKONG AND SHANGHAI BANKING	0.63	17-04-06
1070		JPMORGAN CHASE BANK, NATIONAL	0.45	17-04-06
1071		MERRILL LYNCH FAR EAST LTD	0.39	17-04-06
1072		BNP PARIBAS	0.34	17-04-06
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-04-06
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-04-06
1075		UBS SECURITIES HONG KONG LTD	-1.33	17-04-06
1076	17-04-06	JPMORGAN CHASE BANK, NATIONAL	3.87	17-04-05
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	17-04-05
1078		DEUTSCHE BANK AG	2.20	17-04-05
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	17-04-05
1080		UBS SECURITIES HONG KONG LTD	1.11	17-04-05
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-04-05
1082		DEUTSCHE SECURITIES ASIA LTD	0.36	17-04-05
1083		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	17-04-05
1084		CITIBANK N.A.	-0.52	17-04-05
1085		HANG SENG SECURITIES LTD	-0.57	17-04-05
1086		BANK OF CHINA (HONG KONG) LTD	-0.94	17-04-05
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-04-05
1088		BOCI SECURITIES LTD	-1.75	17-04-05
1089		THE HONGKONG AND SHANGHAI BANKING	-3.23	17-04-05
1090	17-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-04-03
1091		DEUTSCHE BANK AG	0.27	17-04-03
1092		UBS SECURITIES HONG KONG LTD	-0.30	17-04-03
1093		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-04-03
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-03
1095	17-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-03-31
1096		DEUTSCHE SECURITIES ASIA LTD	0.47	17-03-31
1097		DEUTSCHE BANK AG	-0.63	17-03-31
1098		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-03-31
1099	17-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	17-03-30
1100		MERRILL LYNCH FAR EAST LTD	0.54	17-03-30
1101		UBS SECURITIES HONG KONG LTD	0.54	17-03-30
1102		DEUTSCHE BANK AG	0.27	17-03-30
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-30
1104		BNP PARIBAS	-0.39	17-03-30
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-03-30
1106		THE HONGKONG AND SHANGHAI BANKING	-2.74	17-03-30
1107	17-03-30	DEUTSCHE BANK AG	0.77	17-03-29
1108		BNP PARIBAS	0.52	17-03-29
1109		CITIBANK N.A.	-0.37	17-03-29
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	17-03-29
1111	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-21
1112	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-20
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-20
1114		DEUTSCHE BANK AG	-0.48	17-03-20
1115	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	17-03-17
1116		DEUTSCHE BANK AG	-0.73	17-03-17
1117	17-03-17	DEUTSCHE BANK AG	0.70	17-03-16
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-03-16
1119	17-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-03-15
1120		DEUTSCHE BANK AG	-0.32	17-03-15
1121	17-03-15	DEUTSCHE BANK AG	0.66	17-03-14
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-14
1123		CITIBANK N.A.	-0.27	17-03-14
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-03-14
1125	17-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-03-10
1126		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-03-10
1127	17-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-03-09
1128		DEUTSCHE BANK AG	-0.91	17-03-09
1129	17-03-08	DEUTSCHE BANK AG	1.62	17-03-07
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	17-03-07
1131	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-03-06
1132	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-02-24
1133	17-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-02-23
1134		DEUTSCHE BANK AG	-0.92	17-02-23
1135	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-22
1136	17-02-22	DEUTSCHE BANK AG	0.58	17-02-21
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-02-21
1138	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-02-20
1139		DEUTSCHE BANK AG	-0.28	17-02-20
1140	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	17-02-17
1141		DEUTSCHE BANK AG	-1.97	17-02-17
1142	17-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-15
1143	17-02-15	DEUTSCHE BANK AG	2.09	17-02-14
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	17-02-14
1145	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	17-02-10
1146	17-02-10	CITIBANK N.A.	0.25	17-02-09
1147	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-02-08
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-08
1149		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-08
1150		DEUTSCHE BANK AG	-0.41	17-02-08
1151	17-02-08	DEUTSCHE BANK AG	0.66	17-02-07
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-02-07
1153	17-02-07	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-06
1154		DEUTSCHE BANK AG	-0.41	17-02-06
1155	17-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	17-02-02
1156		DEUTSCHE BANK AG	-2.53	17-02-02
1157	17-02-02	JPMORGAN CHASE BANK, NATIONAL	0.47	17-02-01
1158		MERRILL LYNCH FAR EAST LTD	0.32	17-02-01
1159		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-01
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-02-01
1161	17-02-01	DEUTSCHE BANK AG	2.23	17-01-26
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	17-01-26
1163	17-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-01-25
1164		DEUTSCHE BANK AG	-0.57	17-01-25
1165	17-01-25	DEUTSCHE BANK AG	0.97	17-01-24
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	17-01-19
1167	17-01-20	CITIBANK N.A.	0.31	17-01-19
1168	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-18
1169	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	17-01-13
1170	17-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	17-01-12
1171	17-01-12	CITIBANK N.A.	-0.26	17-01-11
1172	17-01-04	DEUTSCHE BANK AG	0.36	17-01-03
1173	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	16-12-30
1174	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-29
1175	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-12-23
1176		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-23
1177	16-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-12-22
1178		THE HONGKONG AND SHANGHAI BANKING	-0.84	16-12-22
1179	16-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	16-12-21
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-21
1181		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-12-21
1182	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-19
1183		DEUTSCHE BANK AG	-0.46	16-12-19
1184	16-12-19	DEUTSCHE BANK AG	0.56	16-12-16
1185		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-16
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-12-16
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-12-16
1188	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-12-15
1189		DEUTSCHE BANK AG	-0.50	16-12-15
1190	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-12-08
1191	16-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-12-07
1192		JPMORGAN CHASE BANK, NATIONAL	0.25	16-12-07
1193		DEUTSCHE BANK AG	-0.55	16-12-07
1194	16-12-07	DEUTSCHE BANK AG	0.52	16-12-06
1195		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-06
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-12-06
1197	16-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-12-05
1198		DEUTSCHE BANK AG	-0.90	16-12-05
1199	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	16-12-02
1200		DEUTSCHE BANK AG	-0.58	16-12-02
1201	16-11-28	DEUTSCHE BANK AG	-0.37	16-11-25
1202	16-11-25	DEUTSCHE BANK AG	1.64	16-11-24
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	16-11-24
1204	16-11-21	DEUTSCHE BANK AG	0.60	16-11-18
1205		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-11-18
1206	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-11-17
1207		DEUTSCHE BANK AG	-0.84	16-11-17
1208	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-11-16
1209		DEUTSCHE BANK AG	-1.46	16-11-16
1210	16-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	16-11-15
1211		JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-15
1212		BANK OF CHINA (HONG KONG) LTD	0.30	16-11-15
1213		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-15
1214		DEUTSCHE BANK AG	-0.34	16-11-15
1215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	16-11-15
1216	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-11-11
1217	16-11-11	DEUTSCHE BANK AG	0.50	16-11-10
1218		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-11-09
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-10
1220		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-10
1221		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	16-11-10
1222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-11-10
1223	16-11-10	DEUTSCHE BANK AG	-0.35	16-11-09
1224	16-11-09	DEUTSCHE BANK AG	0.68	16-11-08
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-11-08
1226	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-11-07
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-11-07
1228		DEUTSCHE BANK AG	-0.48	16-11-07
1229	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.85	16-11-04
1230		HANG SENG BANK LTD	0.46	16-09-15
1231		DEUTSCHE BANK AG	-0.33	16-11-04
1232	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-03
1233		DEUTSCHE BANK AG	-0.28	16-11-03
1234	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-11-01
1235		DEUTSCHE BANK AG	-0.26	16-11-01
1236	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-28
1237		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-10-28
1238	16-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	16-10-25
1239		THE BANK OF EAST ASIA LTD	-0.80	16-10-25
1240	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-19
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-19
1242		DEUTSCHE BANK AG	-0.37	16-10-19
1243	16-10-19	DEUTSCHE BANK AG	0.33	16-10-18
1244		JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-18
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-10-18
1246	16-10-18	MERRILL LYNCH FAR EAST LTD	-0.32	16-10-17
1247	16-10-17	THE BANK OF EAST ASIA LTD	0.80	16-10-13
1248		DEUTSCHE BANK AG	0.48	16-10-14
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-10-14
1250		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-10-14
1251	16-10-14	MERRILL LYNCH FAR EAST LTD	0.29	16-10-13
1252	16-10-12	DEUTSCHE BANK AG	-0.32	16-10-11
1253		CITIBANK N.A.	-0.65	16-10-11
1254	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	16-10-07
1255		DEUTSCHE BANK AG	-1.46	16-10-07
1256	16-10-07	DEUTSCHE BANK AG	3.07	16-10-06
1257		CITIBANK N.A.	0.30	16-10-06
1258		JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-06
1259		MERRILL LYNCH FAR EAST LTD	-0.45	16-10-06
1260		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-10-06
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	16-10-06
1262	16-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	16-10-05
1263		DEUTSCHE BANK AG	-1.43	16-10-05
1264	16-10-05	DEUTSCHE BANK AG	1.25	16-10-04
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-10-04
1266	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	16-10-03
1267		DEUTSCHE BANK AG	-2.86	16-10-03
1268	16-10-03	DEUTSCHE BANK AG	1.74	16-09-30
1269		TAIPING SECURITIES (HK) CO LTD	-0.34	16-09-30
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	16-09-30
1271	16-09-30	MERRILL LYNCH FAR EAST LTD	0.40	16-09-29
1272		TAIPING SECURITIES (HK) CO LTD	-0.34	16-09-27
1273	16-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	16-09-28
1274		DEUTSCHE BANK AG	-1.01	16-09-28
1275	16-09-28	DEUTSCHE BANK AG	0.46	16-09-27
1276		BANK OF CHINA (HONG KONG) LTD	-0.32	16-09-27
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-09-27
1278	16-09-27	DEUTSCHE BANK AG	0.92	16-09-26
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	16-09-26
1280	16-09-26	DEUTSCHE BANK AG	0.53	16-09-23
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-09-21
1282	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.35	16-09-20
1283		DEUTSCHE BANK AG	-0.36	16-09-20
1284	16-09-15	JPMORGAN CHASE BANK, NATIONAL	0.37	16-09-14
1285		TAIPING SECURITIES (HK) CO LTD	-0.30	16-09-14
1286	16-09-13	BANK OF CHINA (HONG KONG) LTD	-0.29	16-09-12
1287	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	16-09-09
1288		CITIBANK N.A.	-0.73	16-09-09
1289		DEUTSCHE BANK AG	-1.21	16-09-09
1290	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-08
1291		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.53	16-09-08
1292	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	16-09-07
1293		DAIWA CAPITAL MARKETS HONG KONG LTD	0.53	16-09-06
1294		CITIBANK N.A.	-0.93	16-09-07
1295		DEUTSCHE BANK AG	-1.06	16-09-07
1296	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-09-06
1297		DEUTSCHE BANK AG	-1.05	16-09-06
1298	16-09-05	DEUTSCHE BANK AG	0.31	16-09-02
1299		BANK OF CHINA (HONG KONG) LTD	-0.31	16-09-02
1300	16-09-02	CITIBANK N.A.	-0.36	16-09-01
1301	16-08-31	CITIBANK N.A.	-0.40	16-08-30
1302	16-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-26
1303	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	16-08-24
1304		CITIBANK N.A.	0.25	16-08-24
1305		DEUTSCHE BANK AG	-0.55	16-08-24
1306	16-08-24	DEUTSCHE BANK AG	3.12	16-08-23
1307		THE HONGKONG AND SHANGHAI BANKING	0.45	16-08-23
1308		CITIBANK N.A.	-0.38	16-08-23
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.25	16-08-23
1310	16-08-22	CITIBANK N.A.	-0.27	16-08-19
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-19
1312	16-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-08-15
1313	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	16-08-12
1314		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-12
1315		DEUTSCHE BANK AG	-2.77	16-08-12
1316	16-08-10	DEUTSCHE BANK AG	1.94	16-08-09
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	16-08-09
1318	16-08-09	DEUTSCHE BANK AG	0.88	16-08-08
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	16-08-08
1320	16-08-04	DEUTSCHE BANK AG	0.50	16-08-03
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-08-03
1322	16-08-03	DEUTSCHE BANK AG	-0.35	16-08-01
1323	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-07-29
1324		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-29
1325		DEUTSCHE BANK AG	-0.42	16-07-29
1326	16-07-29	DEUTSCHE BANK AG	-0.28	16-07-28
1327	16-07-26	CITIBANK N.A.	0.47	16-07-25
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-25
1329		MERRILL LYNCH FAR EAST LTD	-0.47	16-07-25
1330	16-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	16-07-21
1331		KGI ASIA LTD	-0.45	16-07-21
1332		DEUTSCHE BANK AG	-2.77	16-07-21
1333	16-07-21	DEUTSCHE BANK AG	1.91	16-07-20
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-07-20
1335	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	16-07-19
1336		THE HONGKONG AND SHANGHAI BANKING	0.65	16-07-19
1337		DEUTSCHE BANK AG	-1.84	16-07-19
1338	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-18
1339		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-18
1340	16-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	16-07-14
1341		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-14
1342	16-07-14	DEUTSCHE BANK AG	0.45	16-07-13
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-13
1344	16-07-13	DEUTSCHE BANK AG	2.28	16-07-12
1345		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-12
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	16-07-12
1347	16-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	16-07-11
1348		DEUTSCHE BANK AG	-1.09	16-07-11
1349	16-07-11	DEUTSCHE BANK AG	1.26	16-07-08
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-08
1351		MERRILL LYNCH FAR EAST LTD	0.31	16-07-08
1352		CITIBANK N.A.	-0.25	16-07-08
1353		BNP PARIBAS	-0.29	16-07-08
1354		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-07-08
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-07-08
1356	16-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-07-07
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	16-07-07
1358		THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
1359		DEUTSCHE BANK AG	-1.33	16-07-07
1360	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-07-06
1361		CITIBANK N.A.	0.27	16-07-06
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-07-06
1363		DEUTSCHE BANK AG	-0.48	16-07-06
1364	16-07-06	THE HONGKONG AND SHANGHAI BANKING	0.83	16-07-05
1365		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-07-05
1366		DEUTSCHE BANK AG	-0.53	16-07-05
1367	16-07-04	DEUTSCHE BANK AG	3.04	16-06-30
1368		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-30
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.95	16-06-30
1370	16-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-06-29
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-29
1372		DEUTSCHE BANK AG	-0.46	16-06-29
1373	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-06-28
1374		HANG SENG SECURITIES LTD	0.36	16-06-28
1375		DEUTSCHE BANK AG	0.30	16-06-28
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	16-06-28
1377	16-06-28	DEUTSCHE BANK AG	1.21	16-06-27
1378		BNP PARIBAS	0.37	16-06-27
1379		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-27
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-06-27
1381		BANK OF CHINA (HONG KONG) LTD	-0.49	16-06-27
1382	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-06-23
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-06-23
1384	16-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-22
1385	16-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-06-21
1386	16-06-21	DEUTSCHE BANK AG	0.98	16-06-20
1387		THE HONGKONG AND SHANGHAI BANKING	-1.06	16-06-20
1388	16-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-17
1389	16-06-15	DEUTSCHE BANK AG	0.47	16-06-14
1390		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-06-14
1391		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-14
1392	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.49	16-06-10
1393		DEUTSCHE BANK AG	-0.68	16-06-10
1394	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-06-08
1395		DEUTSCHE BANK AG	-0.35	16-06-08
1396	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-07
1397		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	16-06-07
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-06-07
1399		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	16-06-07
1400	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-31
1401		CITIBANK N.A.	-0.56	16-05-31
1402	16-05-25	DEUTSCHE BANK AG	-0.28	16-05-24
1403	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	16-05-20
1404		BANK OF CHINA (HONG KONG) LTD	0.26	16-05-20
1405		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-05-19
1406		DEUTSCHE BANK AG	-0.31	16-05-20
1407	16-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-05-19
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-19
1409	16-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-05-13
1410	16-05-13	DEUTSCHE BANK AG	0.35	16-05-12
1411	16-05-11	DEUTSCHE BANK AG	0.50	16-05-10
1412		DEUTSCHE SECURITIES ASIA LTD	0.39	16-05-10
1413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-10
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-05-10
1415		CITIBANK N.A.	-0.36	16-05-10
1416		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-05-10
1417	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-05
1418		UBS SECURITIES HONG KONG LTD	0.26	16-05-05
1419		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1420	16-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-05-04
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-05-04
1422		BOCI SECURITIES LTD	-0.30	16-05-04
1423		DEUTSCHE BANK AG	-0.30	16-05-04
1424	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-05-03
1425	16-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	16-04-28
1426		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	16-04-28
1427	16-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-04-26
1428	16-04-22	BANK OF CHINA (HONG KONG) LTD	-0.41	16-04-21
1429	16-04-19	CMB WING LUNG BANK LTD	0.42
1430		THE HONGKONG AND SHANGHAI BANKING	0.36	16-04-18
1431		MERRILL LYNCH FAR EAST LTD	-0.33	16-04-18
1432		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
1433	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.88	16-04-08
1434		BANK OF SINGAPORE LTD	-0.91	16-03-24
1435	16-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-06
1436	16-04-05	DEUTSCHE BANK AG	-0.32	16-04-01
1437	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
1438	16-03-31	THE HONGKONG AND SHANGHAI BANKING	1.64	16-03-30
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.69	16-03-30
1440	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.51	16-03-29
1441		THE HONGKONG AND SHANGHAI BANKING	0.48	16-03-29
1442		INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-03-29
1443		DEUTSCHE BANK AG	-0.95	16-03-29
1444	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	16-03-24
1445		DEUTSCHE BANK AG	-1.28	16-03-24
1446	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-22
1447		DEUTSCHE BANK AG	-0.25	16-03-22
1448	16-03-22	DEUTSCHE BANK AG	1.95	16-03-21
1449		CITIBANK N.A.	0.35	16-03-21
1450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-03-21
1451		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-03-21
1452		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-03-21
1453	16-03-21	DEUTSCHE BANK AG	0.42	16-03-18
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-03-18
1455		DBS VICKERS (HONG KONG) LTD	-0.34	16-03-18
1456		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-03-18
1457	16-03-18	DEUTSCHE BANK AG	-0.28	16-03-17
1458		DBS VICKERS (HONG KONG) LTD	-0.43	16-03-17
1459	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
1460	16-03-16	DEUTSCHE BANK AG	0.98	16-03-15
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	16-03-15
1462	16-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	16-03-14
1463		DEUTSCHE BANK AG	-0.53	16-03-14
1464		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-03-14
1465	16-03-14	DEUTSCHE BANK AG	0.81	16-03-11
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-03-11
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-03-11
1468	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-10
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-10
1470		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-10
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	16-03-10
1472	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	16-03-09
1473		DEUTSCHE BANK AG	-0.68	16-03-09
1474	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-03-08
1475		CITIBANK N.A.	-0.46	16-03-08
1476	16-03-08	CITIBANK N.A.	0.46	16-03-07
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-03-07
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-03-07
1479		DEUTSCHE BANK AG	-0.92	16-03-07
1480	16-03-04	DEUTSCHE BANK AG	0.86	16-03-03
1481		THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-03
1482		BNP PARIBAS	-0.32	16-03-03
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-03-03
1484	16-03-03	DEUTSCHE BANK AG	0.34	16-03-02
1485		BNP PARIBAS	0.26	16-03-02
1486	16-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-01
1487	16-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-02-26
1488		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-26
1489	16-02-25	HANG SENG SECURITIES LTD	0.44	16-02-24
1490		CITIBANK N.A.	0.31	16-02-24
1491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-02-24
1492	16-02-24	CITIBANK N.A.	0.26	16-02-23
1493	16-02-23	CITIBANK N.A.	0.66	16-02-22
1494		JPMORGAN CHASE BANK, NATIONAL	0.35	16-02-22
1495		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-02-22
1496	16-02-22	CITIBANK N.A.	0.49	16-02-19
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-19
1498	16-02-19	CITIBANK N.A.	0.74	16-02-18
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-02-18
1500	16-02-17	DEUTSCHE BANK AG	0.69	16-02-16
1501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-16
1502	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-02-15
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-02-15
1504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-02-15
1505	16-02-12	TAIPING SECURITIES (HK) CO LTD	0.33	16-01-28
1506	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	16-02-05
1507		INTERACTIVE BROKERS HONG KONG LTD	0.34	16-02-05
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-02-05
1509	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-03
1510		DEUTSCHE BANK AG	-0.30	16-02-03
1511	16-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-02-01
1512	16-01-27	DEUTSCHE BANK AG	0.39	16-01-26
1513	16-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-01-22
1514		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-01-22
1515	16-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-01-20
1516		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-01-20
1517	15-12-08	THE HONGKONG AND SHANGHAI BANKING	1.27	15-12-07
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	15-12-07
1519	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-11-17
1520	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-11-13
1521		OCBC BANK (HONG KONG) LTD	-0.38	15-11-13
1522	15-11-13	UBS SECURITIES HONG KONG LTD	0.28	15-11-11
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-12
1524	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	15-11-10
1525		THE HONGKONG AND SHANGHAI BANKING	-1.74	15-11-10
1526	15-11-06	DBS VICKERS (HONG KONG) LTD	0.28	15-11-05
1527	15-10-30	DEUTSCHE BANK AG	0.26	15-10-29
1528		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
1529	15-10-28	DEUTSCHE BANK AG	-0.46	15-10-27
1530	15-10-20	DEUTSCHE BANK AG	0.65	15-10-19
1531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-10-19
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-10-19
1533	15-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-10-16
1534		DEUTSCHE BANK AG	-0.29	15-10-16
1535	15-10-16	DEUTSCHE BANK AG	0.32	15-10-15
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-15
1537	15-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-10-14
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-10-14
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-14
1540		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-14
1541	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-13
1542	15-10-09	DEUTSCHE BANK AG	0.35	15-10-08
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-08
1544	15-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-17
1545		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-17
1546	15-09-08	DBS VICKERS (HONG KONG) LTD	0.34	15-09-07
1547	15-09-01	DEUTSCHE BANK AG	0.27	15-08-31
1548	15-08-28	BOCI SECURITIES LTD	0.41	15-08-27
1549	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-26
1550	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.92	15-08-25
1551		DEUTSCHE BANK AG	-0.38	15-08-25
1552		MERRILL LYNCH FAR EAST LTD	-0.76	15-08-25
1553	15-08-25	MERRILL LYNCH FAR EAST LTD	1.04	15-08-24
1554		JPMORGAN CHASE BANK, NATIONAL	0.35	15-08-24
1555		CITIBANK N.A.	0.31	15-08-24
1556		BOCI SECURITIES LTD	-0.26	15-08-24
1557		BANK OF CHINA (HONG KONG) LTD	-0.27	15-08-24
1558		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-08-24
1559	15-08-19	DEUTSCHE BANK AG	0.35	15-08-18
1560		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-18
1561	15-08-18	DEUTSCHE BANK AG	-0.42	15-08-17
1562	15-08-17	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-14
1563	15-08-11	DEUTSCHE BANK AG	0.28	15-08-10
1564		MERRILL LYNCH FAR EAST LTD	-0.36	15-08-10
1565	15-08-10	MERRILL LYNCH FAR EAST LTD	0.60	15-08-07
1566		DEUTSCHE BANK AG	-0.56	15-08-07
1567	15-07-31	DEUTSCHE BANK AG	0.41	15-07-30
1568		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-30
1569	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-27
1570		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-27
1571	15-07-23	MERRILL LYNCH FAR EAST LTD	0.30	15-07-22
1572		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-22
1573	15-07-22	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-21
1574		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-21
1575	15-07-16	DEUTSCHE BANK AG	0.54	15-07-15
1576		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-15
1577	15-07-15	MERRILL LYNCH FAR EAST LTD	0.57	15-07-14
1578		DEUTSCHE BANK AG	-0.61	15-07-14
1579	15-07-14	DEUTSCHE BANK AG	0.28	15-07-13
1580		MERRILL LYNCH FAR EAST LTD	-0.32	15-07-13
1581	15-07-13	BOCI SECURITIES LTD	0.26	15-07-10
1582	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
1583		MERRILL LYNCH FAR EAST LTD	0.32	15-07-09
1584		DEUTSCHE BANK AG	-0.34	15-07-09
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-09
1586	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-08
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-08
1588	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-06
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-07
1590	15-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-03
1591	15-07-02	DEUTSCHE BANK AG	-0.31	15-06-30
1592	15-06-24	CITIBANK N.A.	0.44	15-06-23
1593	15-06-23	DEUTSCHE BANK AG	0.44	15-06-22
1594		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-06-22
1595	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-06-17
1596		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-17
1597	15-06-15	CITIBANK N.A.	0.91	15-06-12
1598		DEUTSCHE BANK AG	-0.37	15-06-12
1599		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-12
1600	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
1601	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-05
1602		DEUTSCHE BANK AG	0.30	15-06-05
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-06-05
1604	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-06-04
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-04
1606		DEUTSCHE BANK AG	-0.33	15-06-04
1607	15-06-04	DEUTSCHE BANK AG	0.61	15-06-03
1608		JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-03
1609		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-03
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-03
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-06-03
1612	15-06-03	DEUTSCHE BANK AG	0.86	15-06-02
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-06-02
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-02
1615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-06-02
1616		CITIBANK N.A.	-0.84	15-06-02
1617	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-06-01
1618		BANK OF CHINA (HONG KONG) LTD	-0.42	15-06-01
1619		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-01
1620	15-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	15-05-29
1621		MERRILL LYNCH FAR EAST LTD	0.31	15-05-29
1622		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-29
1624		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-05-29
1625	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-28
1626		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-28
1627	15-05-22	MERRILL LYNCH FAR EAST LTD	0.29	15-05-21
1628		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-05-18
1629		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-21
1630	15-05-18	CITIBANK N.A.	0.34	15-05-15
1631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-15
1632	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-08
1633		THE BANK OF EAST ASIA LTD	-0.29	15-05-06
1634	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-05
1635	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-05-04
1636	15-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-30
1637		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-30
1638	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-04-29
1639		BOCI SECURITIES LTD	0.29	15-04-29
1640		UBS SECURITIES HONG KONG LTD	-0.25	15-04-29
1641		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	15-04-29
1642	15-04-29	THE BANK OF EAST ASIA LTD	0.34	15-04-24
1643		OCBC BANK (HONG KONG) LTD	-0.25	15-04-28
1644	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-27
1645		OCBC BANK (HONG KONG) LTD	0.25	15-04-27
1646	15-04-24	BOCI SECURITIES LTD	-0.31	15-04-23
1647	15-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
1648	15-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-04-13
1649		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-14
1650	15-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	15-04-13
1651	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-09
1652		DEUTSCHE BANK AG	-0.30	15-04-09
1653	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-30
1654	15-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-03-26
1655		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-26
1656	15-03-25	DEUTSCHE BANK AG	0.31	15-03-24
1657		MERRILL LYNCH FAR EAST LTD	-0.28	15-03-24
1658	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	15-03-23
1659		MERRILL LYNCH FAR EAST LTD	0.37	15-03-23
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-23
1661		DEUTSCHE BANK AG	-0.61	15-03-23
1662	15-03-18	DEUTSCHE BANK AG	-0.29	15-03-17
1663	15-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-13
1664	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	15-02-16
1665		DEUTSCHE BANK AG	-0.37	15-02-16
1666	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	15-02-03
1667	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-02
1668	15-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-01-29
1669	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-28
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-01-28
1671	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-27
1672	15-01-23	DEUTSCHE BANK AG	0.52	15-01-22
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
1674		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-22
1675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-01-22
1676		FIRST SHANGHAI SECURITIES LTD	-0.48	15-01-21
1677		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-22
1678	15-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-21
1679	15-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-16
1680	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-01-16
1681		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-16
1682		STANDARD CHARTERED SECURITIES	-0.57	15-01-16
1683	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	15-01-14
1684	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-08
1685	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.92	14-12-29
1686		CITIBANK N.A.	-0.30	14-12-29
1687		BOCI SECURITIES LTD	-0.55	14-12-29
1688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-12-29
1689	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-12-23
1690		DEUTSCHE BANK AG	-0.29	14-12-23
1691	14-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-12-22
1692		THE HONGKONG AND SHANGHAI BANKING	0.54	14-12-22
1693		CITIBANK N.A.	-0.45	14-12-22
1694	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
1695	14-12-17	DEUTSCHE BANK AG	0.43	14-12-16
1696	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-26
1697	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-11-14
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-14
1699	14-11-07	BOCI SECURITIES LTD	0.41	14-11-06
1700		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-06
1701		CITIBANK N.A.	-0.62	14-11-06
1702	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-05
1703	14-11-04	BOCI SECURITIES LTD	0.26	14-11-03
1704		CITIBANK N.A.	-0.34	14-11-03
1705	14-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-21
1706	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-20
1707	14-10-15	CITIBANK N.A.	-0.28	14-10-14
1708	14-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-10
1709	14-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-30
1710	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-24
1711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-09-24
1712	14-09-18	DEUTSCHE BANK AG	0.29	14-09-17
1713	14-09-17	DEUTSCHE SECURITIES ASIA LTD	0.26	14-09-16
1714	14-09-11	DEUTSCHE BANK AG	0.60	14-09-10
1715		MERRILL LYNCH FAR EAST LTD	-0.61	14-09-10
1716	14-09-10	UBS SECURITIES HONG KONG LTD	1.82	14-09-08
1717		THE HONGKONG AND SHANGHAI BANKING	-1.85	14-09-08
1718	14-09-05	MERRILL LYNCH FAR EAST LTD	0.62	14-09-04
1719		DEUTSCHE BANK AG	-0.61	14-09-04
1720	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-08-25
1721	14-08-25	CITIBANK N.A.	0.27	14-08-22
1722		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-22
1723	14-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-08-15
1724		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	14-05-30
1725		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-08-15
1726		DEUTSCHE BANK AG	-0.27	14-08-15
1727	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-11
1728	14-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	14-08-08
1729	14-07-30	BOCI SECURITIES LTD	0.33	14-07-29
1730		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-29
1731		BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-29
1732	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-22
1733		DEUTSCHE BANK AG	-0.31	14-07-22
1734	14-07-21	DEUTSCHE BANK AG	0.28	14-07-18
1735		CITIBANK N.A.	-0.33	14-07-18
1736	14-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-15
1737		THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-15
1738		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-07-15
1739	14-07-10	DEUTSCHE BANK AG	0.30	14-07-09
1740	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-08
1741	14-07-08	CITIBANK N.A.	0.45	14-07-07
1742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-07-07
1743	14-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-07-04
1744		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	14-07-03
1745	14-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-25
1746	14-06-24	DEUTSCHE BANK AG	0.29	14-06-23
1747	14-06-03	DEUTSCHE BANK AG	0.47	14-05-29
1748		MERRILL LYNCH FAR EAST LTD	-0.54	14-05-30
1749	14-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-05-29
1750	14-05-28	MERRILL LYNCH FAR EAST LTD	0.51	14-05-27
1751		DEUTSCHE BANK AG	-0.57	14-05-27
1752	14-05-27	MERRILL LYNCH FAR EAST LTD	0.33	14-05-26
1753		DEUTSCHE BANK AG	-0.38	14-05-26
1754	14-05-14	CITIBANK N.A.	0.55	14-05-13
1755		JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-13
1756		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-05-13
1757	14-05-07	CITIBANK N.A.	-0.34	14-05-05
1758	14-04-29	DEUTSCHE BANK AG	0.57	14-04-28
1759		MERRILL LYNCH FAR EAST LTD	-0.49	14-04-28
1760	14-04-23	MERRILL LYNCH FAR EAST LTD	0.76	14-04-22
1761		DEUTSCHE BANK AG	-0.72	14-04-22
1762	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
1763		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-04-02
1764	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-28
1765	14-03-26	CITIBANK N.A.	0.29	14-03-25
1766		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-25
1767	14-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-03-24
1768		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-03-24
1769	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-03-20
1770	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-19
1771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-03-19
1772	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-18
1773	14-03-18	DEUTSCHE BANK AG	0.37	14-03-17
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-17
1775	14-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-03-14
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-03-14
1777		BANK OF CHINA (HONG KONG) LTD	-0.30	14-03-14
1778	14-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	14-03-13
1779	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-12
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-12
1781	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-05
1782		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-05
1783	14-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-03-04
1784		DEUTSCHE BANK AG	-0.28	14-03-04
1785	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-26
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-26
1787	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-25
1788	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-19
1789	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.79	14-02-18
1790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-18
1791	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.75	14-02-17
1792		DEUTSCHE BANK AG	0.32	14-02-17
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-02-17
1794		BANK OF CHINA (HONG KONG) LTD	-0.41	14-02-17
1795	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-14
1796	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	14-02-13
1797		DEUTSCHE SECURITIES ASIA LTD	0.27	14-02-13
1798		BANK OF CHINA (HONG KONG) LTD	-0.32	14-02-13
1799	14-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-02-12
1800		THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-12
1801		BANK OF CHINA (HONG KONG) LTD	-0.25	14-02-12
1802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-12
1803		BOCI SECURITIES LTD	-0.41	14-02-12
1804	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-06
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1806	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-02-05
1807	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-04
1808		BOCI SECURITIES LTD	0.27	14-02-04
1809		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-02-04
1810	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-01-28
1811		BANK OF CHINA (HONG KONG) LTD	-0.27	14-01-28
1812		BOCI SECURITIES LTD	-0.85	14-01-28
1813	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-27
1814	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.52	14-01-21
1815		DEUTSCHE BANK AG	-0.29	14-01-21
1816	14-01-21	DEUTSCHE BANK AG	0.34	14-01-20
1817		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-20
1818	14-01-15	DEUTSCHE BANK AG	-0.31	14-01-14
1819	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-13
1820	14-01-13	DEUTSCHE BANK AG	0.53	14-01-10
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-10
1822	14-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-01-09
1823	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-07
1824	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-03
1825	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	14-01-02
1826	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-12-23
1827		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-23
1828	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-19
1829		SHANGHAI COMMERCIAL BANK LTD	-0.43	13-12-19
1830		DEUTSCHE BANK AG	-0.49	13-12-19
1831	13-12-19	BOCI SECURITIES LTD	-0.49	13-12-18
1832	13-12-17	DEUTSCHE BANK AG	-0.74	13-12-16
1833	13-12-16	DEUTSCHE BANK AG	1.04	13-12-13
1834		JPMORGAN CHASE BANK, NATIONAL	-1.29	13-12-13
1835	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-12
1836		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-12-12
1837	13-12-12	CITIBANK N.A.	0.36	13-12-11
1838		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-12-11
1839	13-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-12-10
1840	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-12-09
1841	13-12-09	CITIBANK N.A.	0.36	13-12-06
1842		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-12-06
1843	13-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-05
1844		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-12-05
1845	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.85	13-12-04
1846		BOCI SECURITIES LTD	0.39	13-12-04
1847		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	13-12-02
1848		UBS SECURITIES HONG KONG LTD	-0.34	13-12-04
1849		DEUTSCHE BANK AG	-0.40	13-12-04
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-04
1851		MERRILL LYNCH FAR EAST LTD	-0.60	13-12-04
1852		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-12-04
1853	13-12-04	MERRILL LYNCH FAR EAST LTD	0.59	13-12-03
1854		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-03
1855	13-12-03	BANK OF CHINA (HONG KONG) LTD	0.28	13-12-02
1856		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-12-02
1857	13-12-02	DEUTSCHE BANK AG	1.16	13-11-29
1858		THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-29
1859		BANK OF CHINA (HONG KONG) LTD	0.40	13-11-29
1860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-11-29
1861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-29
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-11-29
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-11-29
1864		MERRILL LYNCH FAR EAST LTD	-0.92	13-11-29
1865	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-28
1866		BANK OF CHINA (HONG KONG) LTD	0.29	13-11-28
1867		HANG SENG SECURITIES LTD	0.28	13-11-28
1868		MERRILL LYNCH FAR EAST LTD	-0.33	13-11-28
1869		UBS SECURITIES HONG KONG LTD	-0.37	13-11-28
1870		DEUTSCHE SECURITIES ASIA LTD	-0.79	13-11-28
1871	13-11-28	MERRILL LYNCH FAR EAST LTD	1.31	13-11-27
1872		DEUTSCHE SECURITIES ASIA LTD	1.09	13-11-27
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	13-11-27
1874		UBS SECURITIES HONG KONG LTD	0.69	13-11-27
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-11-27
1876		CITIBANK N.A.	0.28	13-11-27
1877		DEUTSCHE BANK AG	-0.32	13-11-27
1878		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-11-27
1879		JPMORGAN CHASE BANK, NATIONAL	-2.32	13-11-27
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	13-11-27
1881	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.48	13-11-26
1882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-11-26
1883	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	13-11-25
1884		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-25
1885		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-11-25
1886	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-22
1887		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-22
1888	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.87	13-11-21
1889		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-21
1890		UBS SECURITIES HONG KONG LTD	-0.61	13-11-21
1891	13-11-21	JPMORGAN CHASE BANK, NATIONAL	2.34	13-11-20
1892		UBS SECURITIES HONG KONG LTD	0.66	13-11-20
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-20
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-20
1895		DEUTSCHE BANK AG	-0.43	13-11-20
1896		CITIBANK N.A.	-0.81	13-11-20
1897		THE HONGKONG AND SHANGHAI BANKING	-2.04	13-11-20
1898	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.60	13-11-19
1899		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-11-19
1900	13-11-19	CITIBANK N.A.	0.32	13-11-18
1901		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-11-18
1902	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-11-15
1903		BNP PARIBAS	-0.27	13-11-15
1904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-15
1905	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-14
1906		BNP PARIBAS	-0.27	13-11-14
1907	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.86	13-11-13
1908		BOCI SECURITIES LTD	0.26	13-11-13
1909		BNP PARIBAS	-0.31	13-11-13
1910		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-11-13
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-11-13
1912	13-11-13	MERRILL LYNCH FAR EAST LTD	0.57	13-11-12
1913		DEUTSCHE BANK AG	0.45	13-11-12
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-12
1915		THE HONGKONG AND SHANGHAI BANKING	-1.34	13-11-12
1916	13-11-12	DEUTSCHE BANK AG	0.96	13-11-11
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-11-11
1918		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-11
1919		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-11
1920	13-11-11	MERRILL LYNCH FAR EAST LTD	0.40	13-11-08
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-08
1922		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-11-08
1923		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-08
1924	13-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	13-11-07
1925		CITIBANK N.A.	-0.29	13-11-07
1926		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-07
1927		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-07
1928	13-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-05
1929	13-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-04
1930	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-01
1931		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-13
1932	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-31
1933	13-10-31	DEUTSCHE BANK AG	0.26	13-10-29
1934	13-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-28
1935	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-25
1937	13-10-25	MERRILL LYNCH FAR EAST LTD	0.37	13-10-24
1938		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-10-24
1939	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-23
1940	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-10-21
1941		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-10-21
1942	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
1943	13-09-27	UBS SECURITIES HONG KONG LTD	0.30	13-09-26
1944	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-25
1945	13-09-25	DEUTSCHE BANK AG	0.39	13-09-24
1946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-09-24
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-09-24
1948	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.77	13-09-23
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-09-23
1950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-09-23
1951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-09-23
1952		BOCI SECURITIES LTD	-0.35	13-09-23
1953		CITIBANK N.A.	-0.66	13-09-23
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-09-23
1955		DEUTSCHE BANK AG	-0.96	13-09-23
1956		JPMORGAN CHASE BANK, NATIONAL	-1.90	13-09-23
1957	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-09-19
1958	13-09-18	DEUTSCHE BANK AG	0.28	13-09-17
1959	13-09-17	BOCI SECURITIES LTD	0.27	13-09-16
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-09-16
1961	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-13
1962	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-09-09
1963	13-09-09	BNP PARIBAS	0.48	13-09-06
1964		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-06
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-09-06
1966	13-09-06	DEUTSCHE BANK AG	0.41	13-09-05
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-05
1968	13-09-03	CITIBANK N.A.	0.28	13-09-02
1969	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-08-29
1970		THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-29
1971	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-08-28
1972		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-28
1973	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-08-27
1974	13-08-26	CITIBANK N.A.	0.27	13-08-23
1975	13-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-08-22
1976	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-21
1977	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
1978	13-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	13-08-19
1979	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-08-16
1980	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-08-15
1981	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-13
1982		BANK OF CHINA (HONG KONG) LTD	-0.33	13-08-13
1983	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.62	13-08-12
1984		CITIBANK N.A.	-0.47	13-08-12
1985	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-09
1986		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-08-09
1987	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-08
1988	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-05
1989	13-08-05	DEUTSCHE BANK AG	0.30	13-08-02
1990		CITIBANK N.A.	-0.26	13-08-02
1991	13-08-02	CITIBANK N.A.	0.27	13-08-01
1992	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-31
1993	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-26
1994		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-26
1995	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-07-25
1996	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-15
1997	13-07-11	HANG SENG SECURITIES LTD	0.35	13-07-10
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-07-10
1999	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-08
2000	13-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-05
2001	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
2002	13-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-07-03
2003	13-07-02	DEUTSCHE BANK AG	0.45	13-06-28
2004		CITIBANK N.A.	0.37	13-06-28
2005		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-28
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-28
2007	13-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-26
2008	13-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-25
2009	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-24
2010		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-06-24
2011	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-21
2012	13-06-19	CITIBANK N.A.	0.33	13-06-18
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-18
2014	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-14
2015	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-10
2016		DEUTSCHE BANK AG	-0.44	13-06-10
2017	13-06-10	DEUTSCHE BANK AG	0.58	13-05-30
2018		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
2019	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-03
2020		BNP PARIBAS	-0.28	13-06-03
2021	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-05-31
2022	13-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-29
2023		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-29
2024	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-21
2025	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	13-05-20
2026		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-05-20
2028	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-15
2029	13-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-30
2030	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-04-26
2031		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-04-26
2032	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	13-04-24
2033		THE HONGKONG AND SHANGHAI BANKING	0.66	13-04-24
2034		JPMORGAN CHASE BANK, NATIONAL	-1.26	13-04-24
2035	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-22
2036	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-17
2037	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-16
2038		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-04-16
2039	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-12
2040	13-04-10	CITIBANK N.A.	0.48	13-04-09
2041		NOMURA SECURITIES (HK) LTD	-0.47	13-04-09
2042	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-08
2043	13-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-05
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-05
2045	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-03
2046	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-02
2047	13-03-26	MERRILL LYNCH FAR EAST LTD	0.28	13-03-25
2048	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-03-22
2049	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-15
2050	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-14
2051	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.67	13-03-07
2052		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2053	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-02-22
2054		CITIBANK N.A.	-0.35	13-02-22
2055	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-07
2056		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-07
2057	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.61	13-01-28
2058		MERRILL LYNCH FAR EAST LTD	-0.32	13-01-28
2059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-01-28
2060	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.62	13-01-24
2061		THE HONGKONG AND SHANGHAI BANKING	-11.10	13-01-24
2062	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-01-18
2063		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-18
2064	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-15
2065	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-11
2066	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-08
2067		BNP PARIBAS	-0.33	13-01-08
2068		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-01-08
2069	13-01-08	BNP PARIBAS	-0.33	13-01-07
2070		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-07
2071	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-04
2072	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
2073	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-27
2074	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-20
2075	12-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
2076	12-12-18	JPMORGAN CHASE BANK, NATIONAL	0.35	12-12-17
2077		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-12-17
2078	12-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-12-07
2079	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-28
2080	12-11-26	BNP PARIBAS	0.50	12-11-23
2081		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-14
2082	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-11-22
2083		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	12-11-22
2084	12-11-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	12-11-09
2085	12-11-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	12-11-08
2086		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	12-11-08
2087	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-06
2088	12-11-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	12-11-05
2089	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.72	12-11-02
2090		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-11-02
2091	12-11-02	BNP PARIBAS	-0.27	12-11-01
2092	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-31
2093	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-29
2094	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-26
2095	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-25
2096	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-24
2097	12-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-16
2098	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-12
2099	12-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-09
2100	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-03
2101	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-21
2102	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
2103	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-09-17
2104		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-17
2105	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-14
2106		SG SECURITIES (HK) LTD	-0.34	12-09-12
2107	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-11
2108	12-09-11	CITIBANK N.A.	-0.39	12-09-10
2109		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-10
2110	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-05
2111	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-30
2112	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-29
2113	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-23
2114	12-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-13
2115	12-08-01	CITIBANK N.A.	0.28	12-07-31
2116		THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-31
2117	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
2118	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-27
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-07-27
2120	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-26
2121	12-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-16
2122	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-04
2123	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-15
2124	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-11
2125	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-07
2126		CITIBANK N.A.	0.26	12-06-07
2127	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
2128	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-06-05
2129	12-06-05	CITIBANK N.A.	0.29	12-06-04
2130		BNP PARIBAS	-0.26	12-06-04
2131	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-30
2132	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-29
2133		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-29
2134	12-05-28	MERRILL LYNCH FAR EAST LTD	0.40	12-05-25
2135		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-05-25
2136	12-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-05-23
2137		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
2138	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-22
2139	12-05-22	CITIBANK N.A.	0.52	12-05-21
2140		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-21
2141	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-10
2142	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-07
2143	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-04-30
2144		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-30
2145	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-27
2146	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-25
2147	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-10
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-10
2149	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-03
2150	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-16
2151	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-01
2152		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-01
2153	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-27
2154	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-23
2155		UBS SECURITIES HONG KONG LTD	-0.33	12-02-22
2156	12-02-17	UBS SECURITIES HONG KONG LTD	0.32	12-02-16
2157		CITIBANK N.A.	-0.31	12-02-16
2158	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-10
2159		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-02-10
2160	12-02-10	DEUTSCHE SECURITIES ASIA LTD	0.45	12-02-09
2161		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-02-09
2162	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-30
2163	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-01-27
2164		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-27
2165	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-18
2166	12-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-01-13
2167	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-12-16
2168	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-29
2169	11-11-28	UBS SECURITIES HONG KONG LTD	0.37	11-11-25
2170		CITIBANK N.A.	-0.44	11-11-25
2171	11-11-04	BANK OF CHINA (HONG KONG) LTD	0.42	11-11-03
2172		CITIBANK N.A.	-0.31	11-11-03
2173	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-10
2174		CITIBANK N.A.	-0.28	11-10-10
2175	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-03
2176	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-09-28
2177		UBS SECURITIES HONG KONG LTD	-0.39	11-09-28
2178	11-09-27	UBS SECURITIES HONG KONG LTD	0.38	11-09-23
2179		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-26
2180	11-09-22	FIRST SHANGHAI SECURITIES LTD	0.55	11-09-19
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-09-21
2182	11-08-25	NOMURA SECURITIES (HK) LTD	0.31	11-08-23
2183		TOYO SECURITIES ASIA LTD	-0.33	11-08-24
2184	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-17
2185	11-08-17	BNP PARIBAS	0.32	11-08-16
2186	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-15
2187	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-05
2188	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-28
2189	11-07-26	THE HONGKONG AND SHANGHAI BANKING	6.09	11-07-25
2190		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.22	11-07-25
2191	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-07-19
2192	11-07-19	BOCI SECURITIES LTD	2.69	11-07-18
2193		ICBC INTERNATIONAL SECURITIES LTD	-2.69	11-07-18
2194	11-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-12
2195	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-07
2196	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-07-06
2197	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
2198	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-04
2199	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-29
2200	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-28
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-28
2202	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-21
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	11-06-21
2204	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-31
2205	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-23
2206		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-23
2207	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-20
2208		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-20
2209	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-05-18
2210	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-12
2211	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-11
2212	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-09
2213	11-05-09	MERRILL LYNCH FAR EAST LTD	0.33	11-05-06
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-05-06
2215	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-05
2216		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-05
2217	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-27
2218	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-19
2219	11-04-08	CITIBANK N.A.	-0.28	11-04-07
2220	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-11
2221	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-09
2222	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-07
2223	11-02-24	CITIBANK N.A.	0.31	11-02-23
2224	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-18
2225	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-14
2226		BANK OF CHINA (HONG KONG) LTD	0.39	11-02-14
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-02-14
2228	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
2229	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-01-28
2230	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-26
2231	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-10
2232	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-01-07
2233	11-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-01-04
2234		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-04
2235	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
2236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-30
2237	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-12-20
2238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-20
2239	10-12-16	CITIBANK N.A.	0.52	10-12-15
2240		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-15
2241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-15
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-12-15
2243	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-06
2244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	10-12-06
2245	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	10-12-03
2246		MERRILL LYNCH FAR EAST LTD	-0.30	10-12-03
2247		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-03
2248	10-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-12-02
2249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-02
2250		CITIBANK N.A.	-0.48	10-12-02
2251	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	10-12-01
2252		CITIBANK N.A.	-0.39	10-12-01
2253		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-12-01
2254	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-29
2255		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-11-29
2256	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-24
2257	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-22
2258	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-19
2259	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-17
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-11-17
2261	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-15
2262		CITIBANK N.A.	-0.29	10-11-15
2263	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-12
2264		MERRILL LYNCH FAR EAST LTD	-0.37	10-11-12
2265	10-11-10	DEUTSCHE BANK AG	-0.33	10-11-09
2266	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-04
2267	10-11-03	UBS SECURITIES HONG KONG LTD	0.35	10-11-02
2268		CITIBANK N.A.	-0.34	10-11-02
2269	10-11-01	CITIBANK N.A.	0.52	10-10-29
2270		UBS SECURITIES HONG KONG LTD	-0.35	10-10-29
2271	10-10-29	UBS SECURITIES HONG KONG LTD	0.39	10-10-28
2272		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-28
2273	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-27
2274	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-10-25
2275		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-25
2276		FIRST SHANGHAI SECURITIES LTD	-0.60	10-10-25
2277	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-21
2278	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-19
2279	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-18
2280	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-15
2281		CLSA LTD	-0.26	10-10-15
2282	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-14
2283	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-05
2284	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
2285	10-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-09-30
2286	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-22
2287		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-09-17
2288	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-14
2289	10-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	10-09-13
2290		CITIBANK N.A.	-0.31	10-09-13
2291	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-09
2292	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-09-03
2293	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-02
2294	10-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-08-17
2295	10-08-11	DEUTSCHE SECURITIES ASIA LTD	0.33	10-08-10
2296	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-29
2297	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-22
2298	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-15
2299	10-07-15	CITIBANK N.A.	-0.26	10-07-14
2300	10-06-29	ICBC INTERNATIONAL SECURITIES LTD	3.40	10-06-24
2301		DEUTSCHE SECURITIES ASIA LTD	0.82	10-06-28
2302		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-28
2303		HAI TONG SECURITIES (HK) BROKERAGE LTD	-3.41	10-06-28
2304	10-06-22	BNP PARIBAS	0.29	10-06-21
2305		THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-21
2306	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-18
2307	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	10-06-10
2308		DEUTSCHE SECURITIES ASIA LTD	-0.83	10-06-10
2309	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-08
2310	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-01
2311	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-28
2312	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
2313		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-27
2314	10-05-27	CITIBANK N.A.	0.27	10-05-26
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-26
2316	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-25
2317	10-05-25	CITIBANK N.A.	0.26	10-05-24
2318	10-05-24	CITIBANK N.A.	0.30	10-05-20
2319	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.54	10-05-19
2320	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-13
2321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-13
2322	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-12
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-05-12
2324	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-11
2325	10-05-10	DEUTSCHE SECURITIES ASIA LTD	0.64	10-05-07
2326		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-07
2327	10-05-04	CITIBANK N.A.	-0.26	10-05-03
2328	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-30
2329	10-04-28	MERRILL LYNCH FAR EAST LTD	0.33	10-04-26
2330		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
2331		SG SECURITIES (HK) LTD	-0.33	10-04-27
2332	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-26
2333	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
2334	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-04-09
2335		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-09
2336	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-08
2337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-04-08
2338	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-11
2339	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-03
2340		CITIBANK N.A.	0.30	10-03-03
2341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-03-03
2342	10-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	10-03-02
2343		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-02
2344	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-01
2345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
2346	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-26
2347	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-25
2348	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-22
2349	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-02-19
2350		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
2351	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-02-18
2352		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-02-18
2353	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-10
2354	10-02-09	CITIBANK N.A.	-0.27	10-02-08
2355	10-02-08	UBS SECURITIES HONG KONG LTD	0.46	10-02-05
2356	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-03
2357	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	10-01-26
2358	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-01-22
2359	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-01-14
2360	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2361	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-06
2362	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-28
2363		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-28
2364	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-21
2365	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-18
2366		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-18
2367	09-12-16	SG SECURITIES (HK) LTD	0.67	09-12-14
2368		MERRILL LYNCH FAR EAST LTD	-0.68	09-12-15
2369	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-11
2370	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-12-10
2371	09-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-12-09
2372		BANK OF CHINA (HONG KONG) LTD	-0.27	09-12-09
2373	09-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	09-12-08
2374		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-12-08
2375	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-07
2376		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-07
2377	09-12-04	DEUTSCHE BANK AG	1.14	09-11-25
2378		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-12-03
2379	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-02
2380		BOCI SECURITIES LTD	-0.27	09-12-02
2381	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-01
2382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-12-01
2383	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	09-11-30
2384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-11-30
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-30
2386	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-11-27
2387		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-27
2388	09-11-27	UOB KAY HIAN (HONG KONG) LTD	0.28	09-11-26
2389		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
2390	09-11-26	CITIBANK N.A.	0.61	09-11-25
2391		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-11-25
2392	09-11-25	BOCI SECURITIES LTD	0.25	09-11-24
2393	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
2394	09-11-23	RABO BROKERAGE HK LTD	0.29	09-11-17
2395	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-11-18
2396		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-18
2397	09-11-18	NOMURA SECURITIES (HK) LTD	-0.27	09-11-17
2398	09-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-11-13
2399	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	09-11-06
2400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-10
2401		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-11-10
2402		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-11-10
2403	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-06
2404	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-05
2405	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-30
2406	09-10-29	NOMURA SECURITIES (HK) LTD	-0.27	09-10-28
2407	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-23
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-23
2409	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.80	09-10-22
2410		UBS SECURITIES HONG KONG LTD	-0.30	09-10-21
2411		MERRILL LYNCH FAR EAST LTD	-0.44	09-10-22
2412	09-10-21	UBS SECURITIES HONG KONG LTD	0.29	09-10-20
2413		CITIBANK N.A.	-0.30	09-10-20
2414	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-19
2415		CITIBANK N.A.	-0.26	09-10-19
2416	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-10-16
2417		MERRILL LYNCH FAR EAST LTD	0.45	09-10-16
2418		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-10-16
2419	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-12
2420		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-10-12
2421	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-09
2422	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-08
2423	09-10-08	DEUTSCHE SECURITIES ASIA LTD	0.26	09-10-07
2424	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-10-05
2425		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-05
2426	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-30
2427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
2428	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-28
2429	09-09-29	HANG SENG SECURITIES LTD	0.28	09-09-28
2430	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.70	09-09-25
2431	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-24
2432	09-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-21
2433		CITIBANK N.A.	-0.27	09-09-21
2434	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-09-18
2435		CITIBANK N.A.	0.34	09-09-18
2436	09-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-09-17
2437		THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-17
2438		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-09-17
2439		BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-09-17
2440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-09-17
2441	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-10
2442		CORPORATE BROKERS LTD	-0.25	09-09-10
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-09-10
2444	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-09-09
2445		CITIBANK N.A.	0.51	09-09-09
2446		CORPORATE BROKERS LTD	0.25	09-09-08
2447		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-09-09
2448		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
2449		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-09-09
2450		HANG SENG SECURITIES LTD	-0.36	09-09-09
2451		BANK OF CHINA (HONG KONG) LTD	-0.51	09-09-09
2452	09-09-08	THE HONGKONG AND SHANGHAI BANKING	1.22	09-09-07
2453		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-07
2454		BANK OF CHINA (HONG KONG) LTD	-0.60	09-09-07
2455		NOMURA SECURITIES (HK) LTD	-0.78	09-09-07
2456	09-09-07	NOMURA SECURITIES (HK) LTD	0.38	09-09-04
2457		BANK OF CHINA (HONG KONG) LTD	-0.68	09-09-04
2458	09-09-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-09-01
2459		THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-01
2460		BOCI SECURITIES LTD	-0.94	09-09-01
2461	09-08-28	CITIBANK N.A.	-0.26	09-08-27
2462	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-21
2463	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-20
2464	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
2465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-19
2466	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
2467	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-13
2468	09-08-12	BOCI SECURITIES LTD	0.27	09-08-11
2469	09-08-11	BOCI SECURITIES LTD	0.50	09-08-10
2470		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-10
2471	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-08-07
2472		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-08-07
2473	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-31
2474	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-30
2475		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-30
2476		CITIBANK N.A.	-0.38	09-07-30
2477	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
2478	09-07-22	BOCI SECURITIES LTD	-0.54	09-07-21
2479	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-07
2480	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
2481	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-25
2482	09-06-18	CITIBANK N.A.	-0.26	09-06-17
2483		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-17
2484	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.39	09-06-16
2485		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-16
2486	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-15
2487	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-10
2488	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-09
2489	09-06-08	CITIBANK N.A.	0.76	09-06-05
2490		UBS SECURITIES HONG KONG LTD	-0.81	09-06-05
2491	09-06-05	UBS SECURITIES HONG KONG LTD	0.89	09-06-04
2492		CITIBANK N.A.	-0.87	09-06-04
2493	09-06-04	CITIBANK N.A.	0.91	09-06-03
2494		THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-03
2495		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	09-06-03
2496		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-03
2497		MERRILL LYNCH FAR EAST LTD	-0.73	09-06-03
2498		UBS SECURITIES HONG KONG LTD	-0.97	09-06-03
2499	09-06-03	MERRILL LYNCH FAR EAST LTD	0.77	09-06-02
2500	09-06-01	UBS SECURITIES HONG KONG LTD	0.62	09-05-29
2501		THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-29
2502		CITIBANK N.A.	-0.56	09-05-29
2503	09-05-29	UBS SECURITIES HONG KONG LTD	0.41	09-05-27
2504		CITIBANK N.A.	-0.35	09-05-27
2505	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-25
2506		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-25
2507	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-22
2508		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-22
2509	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-21
2510	09-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-05-20
2511		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-05-15
2512	09-05-20	CITIBANK N.A.	1.04	09-05-19
2513		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	09-05-19
2515	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-05-18
2516		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-05-18
2517	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-15
2518		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-05-15
2519	09-05-15	DEUTSCHE SECURITIES ASIA LTD	0.56	09-05-14
2520		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-04-30
2521		BANK OF CHINA (HONG KONG) LTD	-0.40	09-05-14
2522		NOMURA SECURITIES (HK) LTD	-0.43	09-05-14
2523	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-08
2524		BOCI SECURITIES LTD	-0.26	09-05-08
2525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-08
2526		UBS SECURITIES HONG KONG LTD	-0.34	09-05-08
2527	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-07
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-05-07
2529	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-06
2530	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	09-05-05
2531		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-05-05
2532	09-04-30	THE HONGKONG AND SHANGHAI BANKING	1.13	09-04-29
2533		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-04-29
2534		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	09-04-29
2535	09-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.91	09-02-06
2536		THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-28
2537		UBS SECURITIES HONG KONG LTD	0.30	09-04-28
2538		CITIBANK N.A.	-0.28	09-04-28
2539		NOMURA SECURITIES (HK) LTD	-0.82	09-04-28
2540	09-04-28	BOCI SECURITIES LTD	0.47	09-04-27
2541		DEUTSCHE SECURITIES ASIA LTD	0.34	09-04-27
2542		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-27
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-27
2544		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-27
2545	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	09-04-24
2546		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-24
2547	09-04-24	NOMURA SECURITIES (HK) LTD	0.61	09-04-22
2548		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-04-23
2549	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.86	09-04-22
2550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-04-22
2551	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-04-21
2552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-04-21
2553		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-21
2554	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.31	09-04-20
2555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-04-20
2556	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-17
2557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-04-17
2558	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-16
2559		BANK OF CHINA (HONG KONG) LTD	0.31	09-04-16
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	09-04-16
2561	09-04-16	CITIBANK N.A.	-0.29	09-04-15
2562	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-14
2563	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-09
2564		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
2565	09-04-09	CITIBANK N.A.	0.68	09-04-08
2566		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-08
2567		UBS SECURITIES HONG KONG LTD	-0.67	09-04-08
2568	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
2569		CITIBANK N.A.	-0.42	09-04-07
2570	09-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	09-04-06
2571		THE HONGKONG AND SHANGHAI BANKING	-1.57	09-04-06
2572	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-04-03
2573	09-04-01	CITIBANK N.A.	0.34	09-03-31
2574		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-31
2575	09-03-31	CITIBANK N.A.	0.36	09-03-30
2576	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-26
2577	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-25
2578	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-24
2579	09-03-23	CITIBANK N.A.	0.27	09-03-20
2580		TUNG SHING SECURITIES (BROKERS) LTD	0.25	09-03-20
2581		BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-20
2582	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-13
2583	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.73	09-03-12
2584		NOMURA SECURITIES (HK) LTD	-0.80	09-03-12
2585	09-03-12	CITIBANK N.A.	0.31	09-03-11
2586	09-03-11	CITIBANK N.A.	0.33	09-03-10
2587		NOMURA SECURITIES (HK) LTD	0.32	09-03-10
2588	09-03-10	NOMURA SECURITIES (HK) LTD	-0.39	09-03-04
2589	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-06
2590	09-03-06	BANK OF CHINA (HONG KONG) LTD	0.34	09-03-05
2591		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-03-05
2592	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-02
2593	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.39	09-02-27
2594		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
2595	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-26
2596	09-02-23	UBS SECURITIES HONG KONG LTD	0.90	09-02-19
2597		CITIBANK N.A.	-0.82	09-02-20
2598	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.50	09-02-19
2599	09-02-09	BEAR STEARNS ASIA LTD	-0.74	09-02-06
2600	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-05
2601		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-05
2602		BEAR STEARNS ASIA LTD	-0.50	09-01-12
2603	09-02-04	CITIBANK N.A.	0.29	09-02-03
2604		THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-03
2605		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-02-03
2606		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-03
2607	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-02
2608	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.64	09-01-22
2609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-22
2610	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-21
2611		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-01-21
2612	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-08
2613	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-01-02
2614		THE HONGKONG AND SHANGHAI BANKING	0.64	09-01-02
2615		BOCI SECURITIES LTD	-0.44	09-01-02
2616	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-30
2617	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-12-29
2618		BOCI SECURITIES LTD	-0.50	08-12-29
2619	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-23
2620	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-19
2621	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.63	08-12-18
2622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-18
2623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-12-18
2624	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-17
2625	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-12-16
2626		MACQUARIE CAPITAL SECURITIES LTD	-0.53	08-12-16
2627	08-12-16	MACQUARIE CAPITAL SECURITIES LTD	0.53	08-03-26
2628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-12-15
2629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-15
2630		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-12-15
2631		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-15
2632	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-12
2633	08-12-12	CITIBANK N.A.	-0.34	08-12-11
2634	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.77	08-12-10
2635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-12-10
2636		CITIBANK N.A.	-0.72	08-12-10
2637	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-27
2638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-12-09
2639	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-26
2640	08-11-26	CITIBANK N.A.	0.45	08-11-25
2641		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-25
2642	08-11-25	CITIBANK N.A.	0.27	08-11-24
2643		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-24
2644	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-21
2645	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-17
2646	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-14
2647	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-13
2648	08-11-10	UBS SECURITIES HONG KONG LTD	-0.36	08-11-06
2649	08-11-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	08-11-06
2650	08-11-04	BOCI SECURITIES LTD	0.37	08-11-03
2651		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-03
2652	08-11-03	CITIBANK N.A.	0.29	08-10-31
2653		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-31
2654	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-27
2655	08-10-27	THE BANK OF EAST ASIA LTD	-0.46	08-10-24
2656	08-10-24	THE BANK OF EAST ASIA LTD	-0.39	08-10-21
2657	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-22
2658	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-21
2659	08-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-09
2660	08-10-10	BEAR STEARNS ASIA LTD	1.82	07-07-25
2661		UBS SECURITIES HONG KONG LTD	-0.26	08-10-08
2662		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	08-10-08
2663	08-10-08	BOCI SECURITIES LTD	0.33	08-10-06
2664		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-10-06
2665	08-09-29	DEUTSCHE SECURITIES ASIA LTD	1.05	08-09-26
2666		BOCI SECURITIES LTD	0.27	08-09-26
2667		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-09-26
2668	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-24
2669		UBS SECURITIES HONG KONG LTD	-0.28	08-09-24
2670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-24
2671	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-22
2672		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-09-22
2673	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	08-09-19
2674		THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-19
2675		UBS SECURITIES HONG KONG LTD	-0.66	08-09-19
2676	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-09-17
2677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	08-09-17
2678	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-12
2679	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-09-11
2680	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-20
2681	08-08-18	CITIBANK N.A.	-0.28	08-08-15
2682		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-08-15
2683	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-08-13
2684	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
2685	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-10
2686	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-08
2687	08-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-25
2688	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-19
2689	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-16
2691	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-29
2692		BANK OF CHINA (HONG KONG) LTD	0.39	08-05-29
2693		UBS SECURITIES HONG KONG LTD	0.32	08-05-29
2694		CITIBANK N.A.	-0.26	08-05-28
2695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-29
2696	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-23
2697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-05-22
2698	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-05-22
2699		UBS SECURITIES HONG KONG LTD	-0.27	08-05-22
2700		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-22
2701	08-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-04-03
2702	08-05-21	BANK OF CHINA (HONG KONG) LTD	-0.41	08-05-20
2703	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-09
2704	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-07
2705	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-05
2706	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-30
2707	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-28
2708	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-25
2709	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.50	08-04-21
2710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-04-22
2711	08-04-17	CITIBANK N.A.	-0.28	08-04-16
2712	08-04-11	MERRILL LYNCH FAR EAST LTD	0.27	08-04-10
2713		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-10
2714	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-07
2715	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-31
2716	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-27
2717	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-03-26
2718		MERRILL LYNCH FAR EAST LTD	-0.34	08-03-26
2719		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-26
2720	08-03-26	CITIBANK N.A.	-0.36	08-03-25
2721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-25
2722	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-03-20
2723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-20
2724		UBS SECURITIES HONG KONG LTD	0.25	08-03-20
2725		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-20
2726		CITIBANK N.A.	-0.59	08-03-20
2727	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-17
2728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-03-17
2729	08-03-14	CITIBANK N.A.	-0.26	08-03-13
2730	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
2731	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-07
2732	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-06
2733	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-04
2734	08-02-29	CITIBANK N.A.	0.29	08-02-28
2735	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
2736		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	08-02-15
2737	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-11
2738	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-05
2739		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
2740	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-02-04
2741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-04
2742	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-01
2743	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.69	08-01-30
2744		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-01-30
2745	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-28
2746		CITIBANK N.A.	-0.46	08-01-28
2747	08-01-28	CITIBANK N.A.	0.36	08-01-25
2748	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-01-24
2749	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-21
2750	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-18
2751	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-17
2752		CITIBANK N.A.	0.54	08-01-17
2753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-01-17
2754	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-01-16
2755		CITIBANK N.A.	0.28	08-01-16
2756		KGI ASIA LTD	-1.00	08-01-16
2757	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-15
2758	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-01-14
2759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	08-01-14
2760	08-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	08-01-11
2761	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-10
2762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-01-10
2763	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.30	08-01-09
2764		BEEVEST SECURITIES LTD	-0.26	08-01-09
2765		BOCI SECURITIES LTD	-0.33	08-01-09
2766		CITIBANK N.A.	-0.44	08-01-09
2767	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-08
2768	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-07
2769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	08-01-03
2770		BEEVEST SECURITIES LTD	-0.26	07-12-20
2771	08-01-07	UBS SECURITIES HONG KONG LTD	-0.33	08-01-04
2772	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-03
2773	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-02
2774	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.58	07-12-28
2775		DEUTSCHE SECURITIES ASIA LTD	0.41	07-12-28
2776		MERRILL LYNCH FAR EAST LTD	0.25	07-12-28
2777		UBS SECURITIES HONG KONG LTD	-0.39	07-12-28
2778	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-12-27
2779		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-12-27
2780	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-21
2781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-12-21
2782	07-12-17	DEUTSCHE SECURITIES ASIA LTD	0.42	07-12-14
2783	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-13
2784	07-12-10	UBS SECURITIES HONG KONG LTD	0.30	07-12-06
2785		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-12-07
2786	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-06
2787	07-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-05
2788	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-04
2789	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-29
2790	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2791	07-11-22	MERRILL LYNCH FAR EAST LTD	-0.76	07-11-21
2792	07-11-21	CITIBANK N.A.	-0.27	07-11-20
2793	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-19
2794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
2795	07-11-16	DEUTSCHE SECURITIES ASIA LTD	0.35	07-11-12
2796	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-14
2797	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.85	07-11-13
2798	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-09
2799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-09
2800	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-08
2801		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-08
2802		BANK OF CHINA (HONG KONG) LTD	-0.25	07-11-08
2803		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-11-08
2804	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-06
2805	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-02
2806		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	07-11-02
2807	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-30
2808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-30
2809	07-10-30	CITIBANK N.A.	0.30	07-10-29
2810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-29
2811	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
2812	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-24
2813	07-10-24	UBS SECURITIES HONG KONG LTD	0.59	07-10-23
2814		MERRILL LYNCH FAR EAST LTD	-0.26	07-10-23
2815		CITIBANK N.A.	-0.38	07-10-23
2816	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-22
2817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-22
2818	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-10-18
2819	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-17
2820		MERRILL LYNCH FAR EAST LTD	-1.10	07-10-17
2821	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-10-15
2822		BEEVEST SECURITIES LTD	0.41	07-10-15
2823		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.54	07-10-15
2824	07-10-15	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.54
2825		FIRST SHANGHAI SECURITIES LTD	0.28	07-10-12
2826		BEEVEST SECURITIES LTD	0.28	07-10-12
2827		HANG SENG SECURITIES LTD	-0.25	07-10-12
2828		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-12
2829	07-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	07-10-11
2830	07-10-11	CITIBANK N.A.	0.32	07-10-10
2831	07-10-10	CITIBANK N.A.	0.39	07-10-09
2832	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-10-05
2833	07-10-05	CITIBANK N.A.	-0.25	07-10-04
2834	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.45	07-10-03
2835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-03
2836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-03
2837		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	07-10-03
2838		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-03
2839	07-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-10-02
2840		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-02
2841	07-10-02	KGI ASIA LTD	0.32	07-09-28
2842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	07-09-28
2843		THE HONGKONG AND SHANGHAI BANKING	-1.50	07-09-28
2844	07-09-28	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-27
2845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-27
2846	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.99	07-09-25
2847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-25
2848	07-09-25	CITIBANK N.A.	0.55	07-09-24
2849		BANK OF CHINA (HONG KONG) LTD	0.39	07-09-24
2850		STANDARD SECURITIES ASIA LTD	-0.50	07-09-24
2851		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-09-24
2852	07-09-24	STANDARD SECURITIES ASIA LTD	0.82	07-09-21
2853		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-21
2854	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-09-20
2855		FIRST SHANGHAI SECURITIES LTD	0.38	07-09-20
2856		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-09-20
2857	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.92	07-09-19
2858		BOCI SECURITIES LTD	-0.26	07-09-19
2859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-09-19
2860	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.86	07-09-18
2861		FIRST SHANGHAI SECURITIES LTD	0.28	07-09-18
2862		DEUTSCHE SECURITIES ASIA LTD	0.26	07-09-18
2863		MERRILL LYNCH FAR EAST LTD	-0.45	07-09-17
2864	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-09-17
2865	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-14
2866	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-13
2867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-13
2868	07-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-09-12
2869		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-12
2870	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-11
2871		FIRST SHANGHAI SECURITIES LTD	0.33	07-09-11
2872		TUNG SHING SECURITIES (BROKERS) LTD	0.32	07-09-11
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-09-11
2874	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	07-09-10
2875		CITIBANK N.A.	0.42	07-09-10
2876		UBS SECURITIES HONG KONG LTD	-0.50	07-09-10
2877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-10
2878	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.86	07-09-07
2879		UBS SECURITIES HONG KONG LTD	-0.43	07-09-07
2880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-09-07
2881	07-09-07	MERRILL LYNCH FAR EAST LTD	0.26	07-09-06
2882	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-05
2883	07-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-04
2884	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-03
2885	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-29
2886		CITIBANK N.A.	-0.35	07-08-29
2887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-29
2888	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	07-08-28
2889		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-08-28
2890	07-08-28	CITIBANK N.A.	0.25	07-08-27
2891		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-27
2892	07-08-27	THE HONGKONG AND SHANGHAI BANKING	5.16	07-08-24
2893		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	07-08-24
2894	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-23
2895		MERRILL LYNCH FAR EAST LTD	-0.26	07-08-23
2896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-08-23
2897	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-20
2898		UBS SECURITIES HONG KONG LTD	0.29	07-08-20
2899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-20
2900	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-17
2901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-17
2902	07-08-17	THE HONGKONG AND SHANGHAI BANKING	1.39	07-08-16
2903		CITIBANK N.A.	-0.42	07-08-16
2904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-08-16
2905	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	07-08-15
2906		CITIBANK N.A.	-0.53	07-08-15
2907	07-08-15	CITIBANK N.A.	-0.35	07-08-14
2908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-14
2909	07-08-14	UBS SECURITIES HONG KONG LTD	0.26	07-08-13
2910	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-09
2911	07-08-09	UBS SECURITIES HONG KONG LTD	0.35	07-08-08
2912	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-06
2913	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-03
2914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-03
2915	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-02
2916		FIRST SHANGHAI SECURITIES LTD	0.43	07-08-02
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-02
2918	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-01
2919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-01
2920	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-27
2921	07-07-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-26
2922	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-07-25
2923	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	07-07-24
2924		CITIBANK N.A.	0.56	07-07-24
2925		DEUTSCHE SECURITIES ASIA LTD	0.50	07-07-20
2926		UBS SECURITIES HONG KONG LTD	-0.29	07-07-24
2927		POLARIS CAPITAL (ASIA) LTD	-0.46	07-07-24
2928		THE HONGKONG AND SHANGHAI BANKING	-1.77	07-07-24
2929	07-07-23	POLARIS CAPITAL (ASIA) LTD	0.32	07-07-20
2930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-20
2931	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-18
2932	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.43	07-07-17
2933		HANG SENG SECURITIES LTD	-0.37	07-07-17
2934		UBS SECURITIES HONG KONG LTD	-0.62	07-07-17
2935	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-07-16
2936		THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
2937		UBS SECURITIES HONG KONG LTD	-0.33	07-07-16
2938	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-11
2939	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.17	07-07-10
2940		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-10
2941	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.22	07-07-04
2942		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-07-04
2943	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
2944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-06-28
2945	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-06-26

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