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	26-06-17	CITIBANK N.A.	-0.32	26-06-16
2	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-12
3	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-11
4	26-06-08	CITIBANK N.A.	0.77	26-06-05
5		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-05
6	26-06-05	CITIBANK N.A.	0.81	26-06-04
7		BNP PARIBAS	-0.70	26-06-04
8	26-06-03	BNP PARIBAS	0.64	26-06-02
9		CITIBANK N.A.	-0.67	26-06-02
10	26-06-02	CITIBANK N.A.	-0.59	26-06-01
11	26-05-26	CITIBANK N.A.	0.25	26-05-22
12	26-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-05-19
13		CITIBANK N.A.	-0.39	26-05-19
14	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-18
15		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-05-18
16	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-15
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-05-15
18	26-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-12
19	26-05-12	CITIBANK N.A.	-0.26	26-05-11
20	26-04-01	CITIBANK N.A.	-0.26	26-03-31
21	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-23
22	26-03-16	CITIBANK N.A.	0.50	26-03-13
23		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-13
24	26-02-04	CITIBANK N.A.	0.26	26-02-03
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-03
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-03
27	25-12-30	CITIBANK N.A.	0.41	25-12-29
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-29
29	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-12-09
30		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-09
31	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-05
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-12-05
33	25-12-03	CITIBANK N.A.	-0.30	25-12-02
34	25-11-10	CITIBANK N.A.	0.83	25-11-07
35		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-11-07
36	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-23
37	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
38	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-10
39	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-02
40	25-06-13	CITIBANK N.A.	0.30	25-06-12
41		MIZUHO SECURITIES ASIA LTD	-0.43	25-06-12
42	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	25-06-02
43		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
44	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-02
46	25-05-27	MIZUHO SECURITIES ASIA LTD	0.30	25-05-20
47		CITIBANK N.A.	-0.30	25-05-26
48	25-05-26	CITIBANK N.A.	0.26	25-05-23
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-05-23
50	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-05-21
51		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-22
52	25-05-14	CITIBANK N.A.	0.29	25-05-13
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
54	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-28
55		CITIBANK N.A.	-0.42	25-04-28
56	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-24
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-24
58	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
59		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-17
60	25-04-17	CITIBANK N.A.	0.35	25-04-16
61		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-16
62	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-09
63		MIZUHO SECURITIES ASIA LTD	-0.52	25-04-08
64	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
65	25-04-08	MIZUHO SECURITIES ASIA LTD	0.26	25-04-07
66		CITIBANK N.A.	-0.50	25-04-07
67	25-04-07	CITIBANK N.A.	0.40	25-04-03
68		MIZUHO SECURITIES ASIA LTD	0.31	25-03-24
69		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-03
70	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
71		UBS SECURITIES HONG KONG LTD	-1.16	25-04-02
72	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-01
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
74		UBS SECURITIES HONG KONG LTD	-0.74	25-04-01
75	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-31
76		CITIBANK N.A.	-0.26	25-03-31
77	25-03-31	UBS SECURITIES HONG KONG LTD	2.10	25-03-28
78		THE HONGKONG AND SHANGHAI BANKING	1.42	25-03-28
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	25-03-27
80		CITIBANK N.A.	0.48	25-03-28
81	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.25	25-03-27
82		CITIBANK N.A.	-1.44	25-03-27
83	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
84	25-03-26	CITIBANK N.A.	0.90	25-03-25
85		BOCI SECURITIES LTD	-0.27	25-03-25
86		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-03-25
87	25-03-25	CITIBANK N.A.	0.94	25-03-24
88		BOCI SECURITIES LTD	-0.29	25-03-24
89		UBS SECURITIES HONG KONG LTD	-0.37	25-03-24
90		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-24
91	25-03-24	UBS SECURITIES HONG KONG LTD	-0.27	25-03-21
92	25-03-21	UBS SECURITIES HONG KONG LTD	0.94	25-03-20
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-20
94		CITIBANK N.A.	-0.45	25-03-20
95		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-03-20
96	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-27
97		CITIBANK N.A.	-0.38	24-12-27
98	24-12-27	CITIBANK N.A.	0.46	24-12-23
99	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
100		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
101	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-29
102	24-10-21	CITIBANK N.A.	-0.32	24-10-18
103	24-10-04	CITIBANK N.A.	0.27	24-10-03
104		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-03
105	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-02
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
107	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-30
108	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	24-08-09
109		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-08-09
110	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-19
111	24-07-18	CITIBANK N.A.	0.96	24-07-17
112		BNP PARIBAS	-1.04	24-07-17
113	24-07-16	BNP PARIBAS	1.20	24-07-15
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	23-01-20
115	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-17
116	24-05-14	CITIBANK N.A.	-0.29	24-05-13
117	24-05-02	CITIBANK N.A.	-0.25	24-04-30
118	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-29
119		CITIBANK N.A.	-0.29	24-04-29
120	24-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-26
121	24-04-26	THE HONGKONG AND SHANGHAI BANKING	1.26	24-04-25
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-25
123		CITIBANK N.A.	-1.32	24-04-25
124	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-24
125		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-24
126	24-04-24	THE HONGKONG AND SHANGHAI BANKING	0.69	24-04-23
127		BNP PARIBAS	-0.71	24-04-23
128	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.94	24-04-22
129		CITIBANK N.A.	0.59	24-04-22
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-22
131		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-22
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-04-22
133		BNP PARIBAS	-0.85	24-04-22
134	24-04-22	BNP PARIBAS	1.58	24-04-19
135		THE HONGKONG AND SHANGHAI BANKING	1.15	24-04-19
136		JPMORGAN CHASE BANK, NATIONAL	1.10	24-04-19
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-04-19
138		UBS SECURITIES HONG KONG LTD	0.35	24-04-19
139	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-04-18
140		CITIBANK N.A.	0.44	24-04-18
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-04-18
143	24-04-18	JPMORGAN CHASE BANK, NATIONAL	1.08	24-04-17
144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-04-17
145		THE HONGKONG AND SHANGHAI BANKING	0.57	24-04-17
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-17
147		CITIBANK N.A.	-2.85	24-04-17
148	24-04-17	CITIBANK N.A.	3.08	24-04-16
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-04-16
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-16
151		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	24-04-16
152		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-16
153		THE HONGKONG AND SHANGHAI BANKING	-4.48	24-04-16
154	24-04-16	CITIBANK N.A.	1.43	24-04-15
155		JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-15
156		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-04-15
157	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-08
158		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-09
159	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-05
160	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-19
161	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-18
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-03-18
163	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-13
164	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-05
165	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-18
166	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-01
167	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-20
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-20
169	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-09-18
170		THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-18
171		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-18
172	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-09-15
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-15
174	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-14
175		CITIBANK N.A.	-0.40	23-09-14
176	23-09-14	CITIBANK N.A.	0.28	23-09-13
177		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-13
178	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
179	23-06-20	CITIBANK N.A.	0.43	23-06-19
180		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-19
181	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-09
182	23-05-24	CITIBANK N.A.	-0.26	23-05-23
183	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-17
184	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-04-12
185		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-04-12
186	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-28
187	23-03-28	CITIBANK N.A.	0.35	23-03-27
188	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-24
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-03-24
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-24
191	23-03-24	CITIBANK N.A.	0.26	23-03-23
192	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-21
193	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-20
194		CITIBANK N.A.	-0.45	23-03-20
195	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-06
196	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-03
197		UBS SECURITIES HONG KONG LTD	-0.39	23-02-03
198	23-02-02	UBS SECURITIES HONG KONG LTD	0.45	23-02-01
199		CITIBANK N.A.	-0.32	23-02-01
200	23-01-18	CITIBANK N.A.	1.36	23-01-17
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	23-01-17
202	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-16
203	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-22
204	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-14
205	22-11-14	SDIC SECURITIES (HONG KONG) LTD	25.06	22-11-09
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-25.06	22-11-11
207	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
208	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-01
209		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-01
210	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-13
211	22-10-13	CITIBANK N.A.	-0.26	22-10-12
212	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.85	22-09-05
213		CITIBANK N.A.	0.74	22-09-05
214		JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-05
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-05
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.61	22-08-31
217	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-14
218	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-06-13
219	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-02
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-02
221	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	22-06-01
222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-06-01
223		CITIBANK N.A.	-1.10	22-06-01
224	22-05-31	CITIBANK N.A.	0.31	22-05-30
225	22-05-30	CITIBANK N.A.	0.40	22-05-27
226	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-24
227		CITIBANK N.A.	-0.62	22-05-24
228	22-05-23	CITIBANK N.A.	0.68	22-05-20
229		UBS SECURITIES HONG KONG LTD	-0.65	22-05-20
230	22-05-19	UBS SECURITIES HONG KONG LTD	0.76	22-05-18
231		CITIBANK N.A.	-0.59	22-05-18
232	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-17
233		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-17
234	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-16
235	22-05-12	CITIBANK N.A.	0.30	22-05-11
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-05-11
237	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-26
238	22-04-21	CITIBANK N.A.	0.28	22-04-20
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-20
240	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-04-14
241	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-88.94	20-08-07
242	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-10
243	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-08
244	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-02-25
245	21-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	21-12-22
246	21-12-21	CITIBANK N.A.	0.35	21-12-20
247		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-12-20
248	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-16
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-16
250	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.74	21-12-03
251		MERRILL LYNCH FAR EAST LTD	-0.48	21-12-03
252	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-12-02
253		CITIBANK N.A.	0.45	21-12-02
254		BNP PARIBAS	-0.35	21-12-02
255		MERRILL LYNCH FAR EAST LTD	-0.75	21-12-02
256	21-12-02	MERRILL LYNCH FAR EAST LTD	1.04	21-12-01
257		BNP PARIBAS	0.40	21-12-01
258		CITIBANK N.A.	0.34	21-12-01
259		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-12-01
260	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-15
261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-11-15
262		CITIBANK N.A.	-0.27	21-11-15
263	21-11-11	CITIBANK N.A.	-0.29	21-11-10
264	21-11-04	CITIBANK N.A.	-0.33	21-11-03
265	21-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-29
266	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-12
267	21-10-05	CITIBANK N.A.	0.49	21-10-04
268		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-04
269		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-04
270	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-28
271	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-27
272	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-14
273	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-04
274		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-04
275	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.41	20-12-21
276		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-21
277	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-18
278	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-17
279	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-16
280		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-16
281	20-09-22	THE HONGKONG AND SHANGHAI BANKING	4.21	20-09-21
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-09-21
283		JPMORGAN CHASE BANK, NATIONAL	-1.41	20-09-21
284		DEUTSCHE BANK AG	-1.87	20-09-21
285	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-18
286	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-17
287		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-17
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-17
289	20-09-17	DEUTSCHE BANK AG	0.73	20-09-16
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-09-16
291	20-09-16	DEUTSCHE BANK AG	0.84	20-09-15
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-15
293	20-08-10	THE BANK OF EAST ASIA LTD	-0.25	20-08-07
294		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-08-06
295		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-08-07
296		BNP PARIBAS	-0.34	20-08-07
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-08-07
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-08-07
299		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	20-08-07
300		UBS SECURITIES HONG KONG LTD	-0.52	20-08-07
301		DEUTSCHE BANK AG	-0.87	20-08-07
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-08-07
303		HANG SENG SECURITIES LTD	-0.95	20-08-07
304		CITIBANK N.A.	-1.27	20-08-07
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-08-07
306		BANK OF CHINA (HONG KONG) LTD	-1.74	20-08-07
307		BOCI SECURITIES LTD	-4.88	20-08-07
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.94	20-08-07
309		JPMORGAN CHASE BANK, NATIONAL	-8.61	20-08-07
310		THE HONGKONG AND SHANGHAI BANKING	-21.90	20-08-07
311	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	148.71
312	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-05
313	20-08-04	UBS SECURITIES HONG KONG LTD	-0.58	20-08-03
314	20-08-03	DEUTSCHE BANK AG	0.35	20-07-31
315	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-30
316	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-07-29
317		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
318		UBS SECURITIES HONG KONG LTD	-0.83	20-07-29
319	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.43	20-07-28
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-28
321		MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
322		UBS SECURITIES HONG KONG LTD	-0.52	20-07-28
323		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-07-28
324	20-07-23	BANK OF CHINA (HONG KONG) LTD	-0.30	20-07-22
325	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-15
326	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
327	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-08
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-07-08
329	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-07
330	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-03
331	20-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-18
332	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-17
333	20-06-17	DEUTSCHE BANK AG	0.46	20-06-16
334		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-16
335	20-06-15	DEUTSCHE BANK AG	0.51	20-06-12
336		BNP PARIBAS	-0.46	20-06-12
337	20-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-06-11
338		DEUTSCHE BANK AG	0.27	20-06-11
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-06-11
340	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-06-09
341		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-09
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-06-09
343		DEUTSCHE BANK AG	-0.49	20-06-09
344	20-06-09	DEUTSCHE BANK AG	0.30	20-06-08
345		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-08
346		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-08
347	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-06-04
348		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-04
349		DEUTSCHE BANK AG	-0.39	20-06-04
350	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-03
351		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-03
352	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
353	20-05-20	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-19
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-05-19
355		JPMORGAN CHASE BANK, NATIONAL	-1.63	20-05-19
356	20-05-13	DEUTSCHE BANK AG	-0.27	20-05-12
357	20-05-12	DEUTSCHE BANK AG	0.38	20-05-11
358	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-04-29
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-04-29
360		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-04-29
361	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-28
362	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-04-27
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
364		DEUTSCHE BANK AG	-0.28	20-04-27
365	20-04-21	DEUTSCHE BANK AG	0.49	20-04-20
366		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-20
367	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-14
368	20-04-06	DEUTSCHE BANK AG	0.29	20-04-03
369	20-04-01	JPMORGAN CHASE BANK, NATIONAL	0.73	20-03-31
370		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
371		DEUTSCHE BANK AG	-0.64	20-03-31
372	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-30
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-03-30
374	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-26
375	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	20-03-25
376		DEUTSCHE BANK AG	0.35	20-03-25
377		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-25
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-25
379	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-03-24
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-03-24
381		DEUTSCHE BANK AG	-0.51	20-03-24
382	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-23
383	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-20
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-03-20
385		CITIBANK N.A.	-0.42	20-03-20
386	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-19
387	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-18
388		UBS SECURITIES HONG KONG LTD	-0.30	20-03-18
389	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-17
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-17
392		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-03-17
393	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-16
394		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-16
395	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-13
396		DEUTSCHE BANK AG	-0.33	20-03-13
397	20-03-12	DEUTSCHE BANK AG	0.55	20-03-11
398		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-11
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-11
400	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-03-10
401	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-06
402		DEUTSCHE BANK AG	-0.28	20-03-06
403	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
404	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-28
405	20-02-27	CITIBANK N.A.	0.45	20-02-26
406	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-25
407		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-25
408	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-02-24
409	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-21
410	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
411	20-02-10	THE HONGKONG AND SHANGHAI BANKING	16.85	20-02-07
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.88	20-02-07
413	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-05
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	20-02-05
415	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.63	20-02-04
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-01-23
417	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-31
418	20-01-29	DEUTSCHE BANK AG	0.44	20-01-23
419		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-01-23
420	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-20
421	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.25	20-01-17
422		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-17
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
424	20-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-16
425	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-15
426		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-01-15
427	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-14
428	20-01-10	DEUTSCHE BANK AG	-0.25	20-01-09
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-09
430	20-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-08
431	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-01-07
432		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-07
433		DEUTSCHE BANK AG	-0.31	20-01-07
434		CITIBANK N.A.	-0.31	20-01-07
435	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-03
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-03
437	20-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-02
438	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-30
439		DEUTSCHE BANK AG	-0.96	19-12-30
440	19-12-30	DEUTSCHE BANK AG	0.79	19-12-27
441		JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-27
442		MERRILL LYNCH FAR EAST LTD	-0.80	19-12-27
443	19-12-27	MERRILL LYNCH FAR EAST LTD	0.83	19-12-23
444		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-12-23
445	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-20
446	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
447	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-12
448	19-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-12-10
449	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-12-06
450		EFG BANK AG	-0.36	19-12-06
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-12-06
452	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-05
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-05
454	19-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-12-02
455		DEUTSCHE BANK AG	-0.39	19-12-02
456	19-11-29	DEUTSCHE BANK AG	0.61	19-11-28
457	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-26
458	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-25
459		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-25
460	19-11-22	JPMORGAN CHASE BANK, NATIONAL	0.44	19-11-21
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-11-21
462	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-11-18
463		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-11-18
464	19-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-11-14
465	19-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	19-11-13
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-13
467	19-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-11-08
468	19-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-11-07
469	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-11-06
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-11-06
471	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	9.31	19-11-05
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-05
473		THE HONGKONG AND SHANGHAI BANKING	-9.29	19-11-05
474	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-29
475	19-10-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-14
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-10-14
477	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-10
478	19-10-09	DEUTSCHE BANK AG	0.93	19-10-08
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-10-08
480	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-10-04
481		CITIBANK N.A.	0.29	19-10-04
482		DEUTSCHE BANK AG	-0.41	19-10-04
483	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-10-03
484		DEUTSCHE BANK AG	-0.28	19-10-03
485	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-23
486		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-09-23
487	19-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-20
488	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-09-19
489		DEUTSCHE BANK AG	-0.33	19-09-19
490	19-09-18	CITIBANK N.A.	-0.29	19-09-17
491	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
492		DEUTSCHE BANK AG	-0.35	19-09-13
493	19-09-13	DEUTSCHE SECURITIES ASIA LTD	0.26	19-09-12
494		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-12
495	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-09
496		CITIBANK N.A.	-0.72	19-09-09
497	19-09-06	BNP PARIBAS	0.33	19-09-05
498		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-05
499		CITIBANK N.A.	-0.34	19-09-05
500	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-02
501		DEUTSCHE BANK AG	-0.63	19-09-02
502	19-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-30
503	19-08-29	DEUTSCHE BANK AG	0.66	19-08-28
504		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-08-28
505	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-27
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-08-27
507		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-27
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-08-27
509	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-23
510		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-23
511		DEUTSCHE BANK AG	-0.34	19-08-23
512	19-08-23	DEUTSCHE BANK AG	1.10	19-08-22
513		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-08-22
514	19-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-15
515	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-08
516	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.27	19-08-07
517		DEUTSCHE BANK AG	-1.13	19-08-07
518	19-08-07	DEUTSCHE BANK AG	0.80	19-08-06
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-06
520		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-06
521	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-08-02
522	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-24
523	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-07-22
524		DEUTSCHE BANK AG	0.29	19-07-22
525		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-22
526	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
527	19-07-19	DEUTSCHE BANK AG	0.28	19-07-18
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-07-18
529	19-07-15	CITIBANK N.A.	0.44	19-07-12
530		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-07-12
531	19-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-05
532	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	19-07-03
533		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-03
534	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
535	19-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-27
536	19-06-27	DEUTSCHE BANK AG	0.52	19-06-26
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-26
538	19-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-25
539	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-24
540	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-21
541	19-06-20	DEUTSCHE BANK AG	0.35	19-06-19
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-19
543	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-17
544		CITIBANK N.A.	-0.35	19-06-17
545	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-06
546	19-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-06-05
547	19-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-06-04
548	19-05-30	DEUTSCHE BANK AG	0.29	19-05-29
549	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-05-09
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-05-09
551	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-07
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-07
553	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-29
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-04-29
555	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
556		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-26
557	19-03-27	CITIBANK N.A.	0.27	19-03-26
558		BNP PARIBAS	-0.27	19-03-26
559	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-22
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-22
561	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-20
562	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-19
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-19
564	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
565		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-18
566	19-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-03-15
567	19-02-20	DEUTSCHE BANK AG	-0.41	19-02-19
568	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	19-02-12
569		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-12
570	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-02-11
571		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-11
572	19-02-11	JPMORGAN CHASE BANK, NATIONAL	0.27	19-02-08
573	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-01
574	19-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-01-18
575	19-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-16
576		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-16
577	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-01-08
578		DEUTSCHE BANK AG	-0.37	19-01-08
579	18-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-27
580	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-20
581	18-12-19	JPMORGAN CHASE BANK, NATIONAL	0.55	18-12-18
582		HANG SENG BANK LTD	-0.26	18-12-07
583	18-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-12-11
584	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-12-07
585	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-05
586		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-12-05
587	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-12-04
588	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-03
589		DEUTSCHE BANK AG	-0.27	18-12-03
590	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
591	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
593	18-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-11-06
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-06
595		DEUTSCHE BANK AG	-0.32	18-11-06
596	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	18-11-05
597		DEUTSCHE BANK AG	-2.16	18-11-05
598	18-11-01	DEUTSCHE BANK AG	2.50	18-10-31
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	18-10-31
600	18-10-31	DEUTSCHE BANK AG	0.34	18-10-30
601		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-10-30
602	18-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	18-10-29
603		DEUTSCHE BANK AG	-1.44	18-10-29
604	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-10-26
605		DEUTSCHE BANK AG	-1.08	18-10-26
606	18-10-25	DEUTSCHE BANK AG	2.29	18-10-24
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	18-10-24
608	18-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-19
609	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.93	18-10-15
610		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-15
611		CITIBANK N.A.	-0.32	18-10-15
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-15
613	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-27
614		DEUTSCHE BANK AG	-1.08	18-09-27
615	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	18-09-26
616		MACQUARIE BANK LTD	-0.32	18-09-26
617		DEUTSCHE BANK AG	-1.35	18-09-26
618	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-24
619	18-09-24	DEUTSCHE BANK AG	1.02	18-09-21
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	18-09-21
621	18-09-21	DEUTSCHE BANK AG	1.27	18-09-20
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	18-09-20
623	18-09-20	MACQUARIE BANK LTD	0.32	18-07-19
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-19
625	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-10
626	18-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	18-09-05
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-05
628		DEUTSCHE BANK AG	-0.56	18-09-05
629	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	18-09-04
630		THE HONGKONG AND SHANGHAI BANKING	0.29	18-09-04
631		CITIBANK N.A.	-0.51	18-09-04
632	18-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	18-09-03
633		DEUTSCHE BANK AG	-1.58	18-09-03
634	18-09-03	DEUTSCHE BANK AG	0.95	18-08-31
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-08-31
636	18-08-31	DEUTSCHE BANK AG	1.07	18-08-30
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-30
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	18-08-30
639	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	18-08-27
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-27
641	18-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-09
642	18-08-08	CITIBANK N.A.	0.63	18-08-07
643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-08-07
644		DEUTSCHE BANK AG	-1.00	18-08-07
645	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.74	18-08-06
646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-08-06
647		DEUTSCHE BANK AG	0.51	18-08-06
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-08-06
649		THE HONGKONG AND SHANGHAI BANKING	-1.24	18-08-06
650	18-08-02	DEUTSCHE BANK AG	0.52	18-08-01
651		CITIBANK N.A.	-0.62	18-08-01
652	18-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-07-30
653		DEUTSCHE BANK AG	-0.70	18-07-30
654	18-07-30	DEUTSCHE BANK AG	0.46	18-07-27
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-07-27
656	18-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-24
657		DEUTSCHE BANK AG	-0.26	18-07-24
658	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-23
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-23
660	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-19
661	18-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-07-12
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-12
663		DEUTSCHE BANK AG	-0.87	18-07-12
664	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	18-07-11
665		JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-11
666		DEUTSCHE BANK AG	-1.71	18-07-11
667	18-07-10	DEUTSCHE BANK AG	2.62	18-07-09
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	18-07-09
669	18-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	18-07-06
670		DEUTSCHE BANK AG	-0.99	18-07-06
671	18-07-04	DEUTSCHE BANK AG	1.12	18-07-03
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-07-03
673	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.74	18-06-28
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-06-28
675	18-06-28	DEUTSCHE BANK AG	0.25	18-06-27
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-27
677	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-06-26
678		DEUTSCHE BANK AG	-0.54	18-06-26
679	18-06-26	DEUTSCHE BANK AG	0.36	18-06-25
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-25
681	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-21
682		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-21
683		DEUTSCHE BANK AG	-0.36	18-06-21
684		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-06-21
685	18-06-21	DEUTSCHE BANK AG	0.26	18-06-20
686	18-06-20	BNP PARIBAS	-0.26	18-06-19
687	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	18-06-15
688		DEUTSCHE BANK AG	-1.31	18-06-15
689	18-06-14	DEUTSCHE BANK AG	0.67	18-06-13
690		JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-13
691		CITIBANK N.A.	0.32	18-06-13
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	18-06-13
693	18-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-12
694		MACQUARIE BANK LTD	-0.43	18-06-08
695	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.54	18-06-11
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-11
697	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	18-06-08
698		JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-08
699		DEUTSCHE BANK AG	-1.20	18-06-08
700	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-07
701		UBS SECURITIES HONG KONG LTD	0.27	18-06-07
702		MERRILL LYNCH FAR EAST LTD	0.26	18-06-07
703		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-06-07
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-07
705	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-06
706		MACQUARIE BANK LTD	0.33	18-06-06
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-06-06
708	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-04
709		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-04
710	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.48	18-06-01
711		MERRILL LYNCH FAR EAST LTD	-0.29	18-06-01
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-06-01
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-06-01
714		DEUTSCHE BANK AG	-2.09	18-06-01
715	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-05-31
716		DEUTSCHE BANK AG	0.28	18-05-31
717		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-31
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-31
719	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-05-30
720		DEUTSCHE BANK AG	0.46	18-05-30
721		MERRILL LYNCH FAR EAST LTD	0.25	18-05-30
722		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
723		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-30
724	18-05-30	DEUTSCHE BANK AG	1.07	18-05-29
725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-05-29
726		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-29
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-05-29
728	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-05-28
729		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-28
730		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-28
731	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-25
732		MERRILL LYNCH FAR EAST LTD	0.25	18-05-25
733	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	18-05-24
734		UBS SECURITIES HONG KONG LTD	0.29	18-05-24
735		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-24
736		DEUTSCHE BANK AG	-2.40	18-05-24
737	18-05-23	DEUTSCHE BANK AG	2.62	18-05-21
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	18-05-21
739	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-18
740	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-05-17
741		MERRILL LYNCH FAR EAST LTD	0.28	18-05-17
742		DEUTSCHE BANK AG	-0.68	18-05-17
743	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.44	18-05-16
744		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-16
745	18-05-16	DEUTSCHE BANK AG	0.58	18-05-15
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-05-15
747	18-05-15	MERRILL LYNCH FAR EAST LTD	0.33	18-05-14
748		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-14
749	18-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-11
750	18-05-09	DEUTSCHE BANK AG	0.75	18-05-08
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-05-08
752	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-07
753		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-07
754	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-04
755		DEUTSCHE BANK AG	-0.31	18-05-04
756	18-05-04	DEUTSCHE BANK AG	0.26	18-05-03
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-05-03
758	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-02
759	18-04-25	DEUTSCHE BANK AG	-0.35	18-04-24
760	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-04-17
761		JPMORGAN CHASE BANK, NATIONAL	0.35	18-04-17
762		DEUTSCHE BANK AG	-1.44	18-04-17
763	18-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-04-16
764		BNP PARIBAS	-0.29	18-04-16
765		DEUTSCHE BANK AG	-0.74	18-04-16
766	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-04-12
767	18-04-12	DEUTSCHE BANK AG	1.07	18-04-11
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-04-11
769	18-04-11	DEUTSCHE BANK AG	0.45	18-04-10
770	18-04-10	DEUTSCHE BANK AG	0.68	18-04-09
771		JPMORGAN CHASE BANK, NATIONAL	0.41	18-04-09
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-04-09
773	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-04-06
774	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	18-04-04
775		MERRILL LYNCH FAR EAST LTD	0.74	18-04-04
776		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-04
777		CITIBANK N.A.	-0.53	18-04-04
778		DEUTSCHE BANK AG	-1.16	18-04-04
779	18-04-04	DEUTSCHE BANK AG	-0.33	18-04-03
780	18-04-03	DEUTSCHE BANK AG	1.83	18-03-29
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	18-03-29
782	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-28
783	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-27
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-27
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
786	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-26
787		DEUTSCHE BANK AG	0.44	18-03-26
788		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-03-26
789	18-03-23	CITIBANK N.A.	0.40	18-03-22
790		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-03-22
791	18-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	18-03-20
792		DEUTSCHE BANK AG	-1.35	18-03-20
793	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-19
794		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-03-19
795	18-03-19	DEUTSCHE BANK AG	1.19	18-03-16
796		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-16
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	18-03-16
798	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	18-03-15
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-03-15
800		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-15
801		DEUTSCHE BANK AG	-2.52	18-03-15
802	18-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-13
803	18-03-13	DEUTSCHE BANK AG	1.40	18-03-12
804		CITIBANK N.A.	0.29	18-03-12
805		MERRILL LYNCH FAR EAST LTD	-0.30	18-03-12
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-03-12
807	18-03-12	DEUTSCHE BANK AG	0.58	18-03-09
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-03-09
809	18-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.18	18-03-02
810		DEUTSCHE BANK AG	-2.24	18-03-02
811	18-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-28
812	18-02-23	DEUTSCHE BANK AG	1.07	18-02-22
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	18-02-22
814	18-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-02-20
815		MERRILL LYNCH FAR EAST LTD	-0.26	18-02-20
816		DEUTSCHE BANK AG	-0.55	18-02-20
817	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-02-14
818		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-02-14
819		DEUTSCHE BANK AG	-0.62	18-02-14
820	18-02-13	DEUTSCHE BANK AG	1.13	18-02-12
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	18-02-12
822	18-02-12	DEUTSCHE BANK AG	0.93	18-02-09
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	18-02-09
824	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.49	18-02-07
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-02-07
826	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-02-06
827		DEUTSCHE BANK AG	-0.54	18-02-06
828	18-02-01	DEUTSCHE BANK AG	0.29	18-01-31
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-01-31
830	18-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-01-29
831		DEUTSCHE BANK AG	-0.53	18-01-29
832	18-01-25	DEUTSCHE BANK AG	0.42	18-01-24
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-24
834	18-01-18	DEUTSCHE BANK AG	-0.34	18-01-17
835	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	18-01-16
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-01-16
837		CITIBANK N.A.	-0.27	18-01-16
838		DEUTSCHE BANK AG	-0.29	18-01-16
839	18-01-16	DEUTSCHE BANK AG	0.30	18-01-15
840	18-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-01-12
841		DEUTSCHE BANK AG	-0.51	18-01-12
842	18-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	18-01-11
843		DEUTSCHE BANK AG	-1.01	18-01-11
844	18-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-01-10
845		DEUTSCHE BANK AG	-0.35	18-01-10
846	18-01-09	DEUTSCHE BANK AG	0.96	18-01-08
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-01-08
848	18-01-05	DEUTSCHE BANK AG	0.60	18-01-04
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-01-04
850	18-01-04	DEUTSCHE BANK AG	0.61	18-01-03
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-01-03
852	18-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-29
853		DEUTSCHE BANK AG	-0.31	17-12-29
854	17-12-20	DEUTSCHE BANK AG	0.54	17-12-19
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-12-19
856	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-18
857	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	17-12-15
858		DEUTSCHE BANK AG	-2.49	17-12-15
859	17-12-13	DEUTSCHE BANK AG	1.87	17-12-12
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	17-12-12
861	17-12-11	DEUTSCHE BANK AG	0.35	17-12-08
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-12-08
863	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	17-11-28
864		DEUTSCHE BANK AG	-2.74	17-11-29
865	17-11-27	DEUTSCHE BANK AG	0.34	17-11-24
866		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-11-24
867	17-11-24	DEUTSCHE BANK AG	1.82	17-11-23
868		JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-23
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	17-11-23
870	17-11-22	DEUTSCHE BANK AG	-0.28	17-11-21
871	17-11-21	DEUTSCHE BANK AG	0.37	17-11-20
872		CITIBANK N.A.	-0.44	17-11-20
873	17-11-01	DEUTSCHE BANK AG	0.44	17-10-31
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-10-31
875	17-10-31	DEUTSCHE BANK AG	-0.45	17-10-30
876	17-10-30	CITIBANK N.A.	0.57	17-10-27
877		DEUTSCHE BANK AG	-0.50	17-10-27
878	17-10-27	DEUTSCHE BANK AG	0.36	17-10-26
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-10-26
880	17-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-10-25
881		DEUTSCHE BANK AG	-0.79	17-10-25
882	17-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-10-24
883	17-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-10-23
884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-10-23
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-10-23
886		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-10-23
887	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
888	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.33	17-10-12
889		THE HONGKONG AND SHANGHAI BANKING	0.31	17-10-12
890		DEUTSCHE BANK AG	-0.40	17-10-12
891	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-10-11
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-10-11
893	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-09
894	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-06
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-10-06
896	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	17-10-03
897		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-10-03
898	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.75	17-09-29
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-09-29
900	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-28
901	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-09-26
902		DEUTSCHE BANK AG	-0.74	17-09-26
903	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	17-09-25
904		DEUTSCHE BANK AG	-1.41	17-09-25
905	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-22
906		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-22
907		DEUTSCHE BANK AG	-0.32	17-09-22
908		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-22
909	17-09-22	DEUTSCHE BANK AG	2.24	17-09-21
910		JPMORGAN CHASE BANK, NATIONAL	-2.27	17-09-21
911	17-09-21	JPMORGAN CHASE BANK, NATIONAL	1.31	17-09-20
912		MERRILL LYNCH FAR EAST LTD	0.28	17-09-20
913		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-20
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	17-09-20
915	17-09-20	DEUTSCHE BANK AG	-0.41	17-09-19
916	17-09-19	JPMORGAN CHASE BANK, NATIONAL	1.42	17-09-18
917		DEUTSCHE BANK AG	0.56	17-09-18
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-09-18
919		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-09-18
920	17-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-14
921	17-09-13	CITIBANK N.A.	0.36	17-09-12
922		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-12
923	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-11
924	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-07
925	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-05
926		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-09-05
927	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.46	17-08-30
928		BOCI SECURITIES LTD	-0.37	17-08-30
929	17-08-29	DEUTSCHE BANK AG	0.42	17-08-28
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-08-28
931	17-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-08-24
932		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-24
933		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-08-22
934	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-22
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-22
936	17-08-22	DEUTSCHE BANK AG	0.33	17-08-21
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-08-21
938	17-08-16	DEUTSCHE BANK AG	-0.46	17-08-15
939	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-11
940		DEUTSCHE BANK AG	-0.46	17-08-11
941	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-10
942		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-10
943	17-08-10	DEUTSCHE BANK AG	0.48	17-08-09
944		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-09
945		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-08-09
946	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-08-08
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-08
948		DEUTSCHE BANK AG	-0.73	17-08-08
949	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-08-07
950		JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-07
951		DEUTSCHE BANK AG	-0.99	17-08-07
952	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-03
953	17-08-03	DEUTSCHE BANK AG	0.26	17-08-02
954	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-01
955		DEUTSCHE BANK AG	0.26	17-08-01
956		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-01
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-01
958	17-08-01	MERRILL LYNCH FAR EAST LTD	0.31	17-07-31
959		THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-31
960		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-31
961		CITIBANK N.A.	-0.35	17-07-31
962	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-26
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-26
964	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-07-24
965		DEUTSCHE BANK AG	-0.62	17-07-24
966	17-07-19	MERRILL LYNCH FAR EAST LTD	0.48	17-07-18
967		DEUTSCHE BANK AG	0.45	17-07-18
968		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-07-18
969	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.63	17-07-17
970		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-17
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-07-17
972	17-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	17-06-29
973		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-06-29
974	17-06-26	DEUTSCHE BANK AG	0.72	17-06-23
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-06-23
976	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-22
977		DEUTSCHE BANK AG	-0.91	17-06-22
978	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-20
979		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
980		DEUTSCHE BANK AG	-0.48	17-06-20
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-06-20
982	17-06-20	THE HONGKONG AND SHANGHAI BANKING	4.54	17-06-19
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-06-19
984		CITIBANK N.A.	-0.43	17-06-19
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-06-19
986		DEUTSCHE BANK AG	-1.32	17-06-19
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	17-06-19
988		JPMORGAN CHASE BANK, NATIONAL	-2.05	17-06-19
989	17-06-19	DEUTSCHE BANK AG	0.32	17-06-16
990		BNP PARIBAS	-0.26	17-06-16
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-16
992	17-06-16	DEUTSCHE BANK AG	1.49	17-06-15
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	17-06-15
994	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-14
995	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-13
996		DEUTSCHE BANK AG	-0.37	17-06-13
997	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-12
998		DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-12
999		DEUTSCHE BANK AG	-0.45	17-06-12
1000	17-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-06-09
1001		THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-09
1002		DEUTSCHE BANK AG	-0.36	17-06-09
1003		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-06-09
1004	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	17-06-08
1005		DEUTSCHE BANK AG	-1.07	17-06-08
1006	17-06-08	DEUTSCHE BANK AG	0.43	17-06-07
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-07
1008		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-06-07
1009	17-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-06
1010	17-06-06	DEUTSCHE BANK AG	0.44	17-06-05
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-06-05
1012	17-06-05	DEUTSCHE BANK AG	0.38	17-06-02
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-02
1014	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-06-01
1015	17-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-05-31
1016		DEUTSCHE BANK AG	-0.54	17-05-31
1017	17-05-31	DEUTSCHE BANK AG	-0.29	17-05-29
1018	17-05-26	DEUTSCHE BANK AG	0.37	17-05-25
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-25
1020	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-05-24
1021		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-24
1022		DEUTSCHE BANK AG	-0.41	17-05-24
1023	17-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-19
1024		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-19
1025	17-05-19	DEUTSCHE BANK AG	0.31	17-05-18
1026		KGI ASIA LTD	-0.28	17-05-18
1027	17-05-18	DEUTSCHE BANK AG	0.58	17-05-17
1028		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-05-17
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-05-17
1030	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-16
1031		KGI ASIA LTD	-0.40	17-05-16
1032	17-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-05-15
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-15
1034		DEUTSCHE BANK AG	-0.43	17-05-15
1035	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-05-11
1036	17-05-11	BNP PARIBAS	-0.29	17-05-10
1037	17-05-09	DEUTSCHE BANK AG	0.38	17-05-08
1038		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-08
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-08
1040	17-05-08	DEUTSCHE BANK AG	0.89	17-05-05
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-05-05
1042	17-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-05-04
1043	17-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	17-05-02
1044		THE HONGKONG AND SHANGHAI BANKING	0.55	17-05-02
1045		DEUTSCHE BANK AG	-1.87	17-05-02
1046	17-05-02	DEUTSCHE BANK AG	0.37	17-04-28
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-04-28
1048	17-04-28	DEUTSCHE BANK AG	-0.34	17-04-27
1049	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-04-26
1050		MERRILL LYNCH FAR EAST LTD	0.32	17-04-26
1051		DEUTSCHE BANK AG	-1.18	17-04-26
1052	17-04-26	DEUTSCHE BANK AG	1.51	17-04-25
1053		MERRILL LYNCH FAR EAST LTD	-0.34	17-04-25
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-04-25
1055	17-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-04-21
1056	17-04-20	DEUTSCHE BANK AG	0.62	17-04-19
1057		JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-04-19
1059	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	17-04-18
1060		DEUTSCHE BANK AG	0.33	17-04-18
1061		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-04-18
1062		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-04-18
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-04-18
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-04-18
1065	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.65	17-04-13
1066		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-13
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-04-13
1068		MERRILL LYNCH FAR EAST LTD	-0.72	17-04-13
1069	17-04-13	CITIBANK N.A.	0.40	17-04-12
1070		BANK OF CHINA (HONG KONG) LTD	0.26	17-04-12
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-12
1072		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-04-12
1073	17-04-12	DEUTSCHE BANK AG	0.52	17-04-11
1074	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.69	17-04-10
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-04-10
1076		MERRILL LYNCH FAR EAST LTD	0.35	17-04-10
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-10
1078		CITIBANK N.A.	-0.28	17-04-10
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-04-10
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-04-10
1081		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-10
1082		DEUTSCHE BANK AG	-0.77	17-04-10
1083	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.33	17-04-07
1084		THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-07
1085		BNP PARIBAS	-0.27	17-04-07
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	17-04-07
1087	17-04-07	DEUTSCHE BANK AG	0.89	17-04-06
1088		THE HONGKONG AND SHANGHAI BANKING	0.63	17-04-06
1089		JPMORGAN CHASE BANK, NATIONAL	0.45	17-04-06
1090		MERRILL LYNCH FAR EAST LTD	0.39	17-04-06
1091		BNP PARIBAS	0.34	17-04-06
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-04-06
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-04-06
1094		UBS SECURITIES HONG KONG LTD	-1.33	17-04-06
1095	17-04-06	JPMORGAN CHASE BANK, NATIONAL	3.87	17-04-05
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	17-04-05
1097		DEUTSCHE BANK AG	2.20	17-04-05
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	17-04-05
1099		UBS SECURITIES HONG KONG LTD	1.11	17-04-05
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-04-05
1101		DEUTSCHE SECURITIES ASIA LTD	0.36	17-04-05
1102		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	17-04-05
1103		CITIBANK N.A.	-0.52	17-04-05
1104		HANG SENG SECURITIES LTD	-0.57	17-04-05
1105		BANK OF CHINA (HONG KONG) LTD	-0.94	17-04-05
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-04-05
1107		BOCI SECURITIES LTD	-1.75	17-04-05
1108		THE HONGKONG AND SHANGHAI BANKING	-3.23	17-04-05
1109	17-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-04-03
1110		DEUTSCHE BANK AG	0.27	17-04-03
1111		UBS SECURITIES HONG KONG LTD	-0.30	17-04-03
1112		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-04-03
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-03
1114	17-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-03-31
1115		DEUTSCHE SECURITIES ASIA LTD	0.47	17-03-31
1116		DEUTSCHE BANK AG	-0.63	17-03-31
1117		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-03-31
1118	17-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	17-03-30
1119		MERRILL LYNCH FAR EAST LTD	0.54	17-03-30
1120		UBS SECURITIES HONG KONG LTD	0.54	17-03-30
1121		DEUTSCHE BANK AG	0.27	17-03-30
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-30
1123		BNP PARIBAS	-0.39	17-03-30
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-03-30
1125		THE HONGKONG AND SHANGHAI BANKING	-2.74	17-03-30
1126	17-03-30	DEUTSCHE BANK AG	0.77	17-03-29
1127		BNP PARIBAS	0.52	17-03-29
1128		CITIBANK N.A.	-0.37	17-03-29
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	17-03-29
1130	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-21
1131	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-20
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-20
1133		DEUTSCHE BANK AG	-0.48	17-03-20
1134	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	17-03-17
1135		DEUTSCHE BANK AG	-0.73	17-03-17
1136	17-03-17	DEUTSCHE BANK AG	0.70	17-03-16
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-03-16
1138	17-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-03-15
1139		DEUTSCHE BANK AG	-0.32	17-03-15
1140	17-03-15	DEUTSCHE BANK AG	0.66	17-03-14
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-14
1142		CITIBANK N.A.	-0.27	17-03-14
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-03-14
1144	17-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-03-10
1145		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-03-10
1146	17-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-03-09
1147		DEUTSCHE BANK AG	-0.91	17-03-09
1148	17-03-08	DEUTSCHE BANK AG	1.62	17-03-07
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	17-03-07
1150	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-03-06
1151	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-02-24
1152	17-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-02-23
1153		DEUTSCHE BANK AG	-0.92	17-02-23
1154	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-22
1155	17-02-22	DEUTSCHE BANK AG	0.58	17-02-21
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-02-21
1157	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-02-20
1158		DEUTSCHE BANK AG	-0.28	17-02-20
1159	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	17-02-17
1160		DEUTSCHE BANK AG	-1.97	17-02-17
1161	17-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-15
1162	17-02-15	DEUTSCHE BANK AG	2.09	17-02-14
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	17-02-14
1164	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	17-02-10
1165	17-02-10	CITIBANK N.A.	0.25	17-02-09
1166	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-02-08
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-08
1168		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-08
1169		DEUTSCHE BANK AG	-0.41	17-02-08
1170	17-02-08	DEUTSCHE BANK AG	0.66	17-02-07
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-02-07
1172	17-02-07	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-06
1173		DEUTSCHE BANK AG	-0.41	17-02-06
1174	17-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	17-02-02
1175		DEUTSCHE BANK AG	-2.53	17-02-02
1176	17-02-02	JPMORGAN CHASE BANK, NATIONAL	0.47	17-02-01
1177		MERRILL LYNCH FAR EAST LTD	0.32	17-02-01
1178		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-01
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-02-01
1180	17-02-01	DEUTSCHE BANK AG	2.23	17-01-26
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	17-01-26
1182	17-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-01-25
1183		DEUTSCHE BANK AG	-0.57	17-01-25
1184	17-01-25	DEUTSCHE BANK AG	0.97	17-01-24
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	17-01-19
1186	17-01-20	CITIBANK N.A.	0.31	17-01-19
1187	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-18
1188	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	17-01-13
1189	17-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	17-01-12
1190	17-01-12	CITIBANK N.A.	-0.26	17-01-11
1191	17-01-04	DEUTSCHE BANK AG	0.36	17-01-03
1192	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	16-12-30
1193	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-29
1194	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-12-23
1195		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-23
1196	16-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-12-22
1197		THE HONGKONG AND SHANGHAI BANKING	-0.84	16-12-22
1198	16-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	16-12-21
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-21
1200		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-12-21
1201	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-19
1202		DEUTSCHE BANK AG	-0.46	16-12-19
1203	16-12-19	DEUTSCHE BANK AG	0.56	16-12-16
1204		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-16
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-12-16
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-12-16
1207	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-12-15
1208		DEUTSCHE BANK AG	-0.50	16-12-15
1209	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-12-08
1210	16-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-12-07
1211		JPMORGAN CHASE BANK, NATIONAL	0.25	16-12-07
1212		DEUTSCHE BANK AG	-0.55	16-12-07
1213	16-12-07	DEUTSCHE BANK AG	0.52	16-12-06
1214		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-06
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-12-06
1216	16-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-12-05
1217		DEUTSCHE BANK AG	-0.90	16-12-05
1218	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	16-12-02
1219		DEUTSCHE BANK AG	-0.58	16-12-02
1220	16-11-28	DEUTSCHE BANK AG	-0.37	16-11-25
1221	16-11-25	DEUTSCHE BANK AG	1.64	16-11-24
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	16-11-24
1223	16-11-21	DEUTSCHE BANK AG	0.60	16-11-18
1224		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-11-18
1225	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-11-17
1226		DEUTSCHE BANK AG	-0.84	16-11-17
1227	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-11-16
1228		DEUTSCHE BANK AG	-1.46	16-11-16
1229	16-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	16-11-15
1230		JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-15
1231		BANK OF CHINA (HONG KONG) LTD	0.30	16-11-15
1232		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-15
1233		DEUTSCHE BANK AG	-0.34	16-11-15
1234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	16-11-15
1235	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-11-11
1236	16-11-11	DEUTSCHE BANK AG	0.50	16-11-10
1237		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-11-09
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-10
1239		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-10
1240		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	16-11-10
1241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-11-10
1242	16-11-10	DEUTSCHE BANK AG	-0.35	16-11-09
1243	16-11-09	DEUTSCHE BANK AG	0.68	16-11-08
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-11-08
1245	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-11-07
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-11-07
1247		DEUTSCHE BANK AG	-0.48	16-11-07
1248	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.85	16-11-04
1249		HANG SENG BANK LTD	0.46	16-09-15
1250		DEUTSCHE BANK AG	-0.33	16-11-04
1251	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-03
1252		DEUTSCHE BANK AG	-0.28	16-11-03
1253	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-11-01
1254		DEUTSCHE BANK AG	-0.26	16-11-01
1255	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-28
1256		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-10-28
1257	16-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	16-10-25
1258		THE BANK OF EAST ASIA LTD	-0.80	16-10-25
1259	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-19
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-19
1261		DEUTSCHE BANK AG	-0.37	16-10-19
1262	16-10-19	DEUTSCHE BANK AG	0.33	16-10-18
1263		JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-18
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-10-18
1265	16-10-18	MERRILL LYNCH FAR EAST LTD	-0.32	16-10-17
1266	16-10-17	THE BANK OF EAST ASIA LTD	0.80	16-10-13
1267		DEUTSCHE BANK AG	0.48	16-10-14
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-10-14
1269		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-10-14
1270	16-10-14	MERRILL LYNCH FAR EAST LTD	0.29	16-10-13
1271	16-10-12	DEUTSCHE BANK AG	-0.32	16-10-11
1272		CITIBANK N.A.	-0.65	16-10-11
1273	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	16-10-07
1274		DEUTSCHE BANK AG	-1.46	16-10-07
1275	16-10-07	DEUTSCHE BANK AG	3.07	16-10-06
1276		CITIBANK N.A.	0.30	16-10-06
1277		JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-06
1278		MERRILL LYNCH FAR EAST LTD	-0.45	16-10-06
1279		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-10-06
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	16-10-06
1281	16-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	16-10-05
1282		DEUTSCHE BANK AG	-1.43	16-10-05
1283	16-10-05	DEUTSCHE BANK AG	1.25	16-10-04
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-10-04
1285	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	16-10-03
1286		DEUTSCHE BANK AG	-2.86	16-10-03
1287	16-10-03	DEUTSCHE BANK AG	1.74	16-09-30
1288		TAIPING SECURITIES (HK) CO LTD	-0.34	16-09-30
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	16-09-30
1290	16-09-30	MERRILL LYNCH FAR EAST LTD	0.40	16-09-29
1291		TAIPING SECURITIES (HK) CO LTD	-0.34	16-09-27
1292	16-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	16-09-28
1293		DEUTSCHE BANK AG	-1.01	16-09-28
1294	16-09-28	DEUTSCHE BANK AG	0.46	16-09-27
1295		BANK OF CHINA (HONG KONG) LTD	-0.32	16-09-27
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-09-27
1297	16-09-27	DEUTSCHE BANK AG	0.92	16-09-26
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	16-09-26
1299	16-09-26	DEUTSCHE BANK AG	0.53	16-09-23
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-09-21
1301	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.35	16-09-20
1302		DEUTSCHE BANK AG	-0.36	16-09-20
1303	16-09-15	JPMORGAN CHASE BANK, NATIONAL	0.37	16-09-14
1304		TAIPING SECURITIES (HK) CO LTD	-0.30	16-09-14
1305	16-09-13	BANK OF CHINA (HONG KONG) LTD	-0.29	16-09-12
1306	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	16-09-09
1307		CITIBANK N.A.	-0.73	16-09-09
1308		DEUTSCHE BANK AG	-1.21	16-09-09
1309	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-08
1310		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.53	16-09-08
1311	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	16-09-07
1312		DAIWA CAPITAL MARKETS HONG KONG LTD	0.53	16-09-06
1313		CITIBANK N.A.	-0.93	16-09-07
1314		DEUTSCHE BANK AG	-1.06	16-09-07
1315	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-09-06
1316		DEUTSCHE BANK AG	-1.05	16-09-06
1317	16-09-05	DEUTSCHE BANK AG	0.31	16-09-02
1318		BANK OF CHINA (HONG KONG) LTD	-0.31	16-09-02
1319	16-09-02	CITIBANK N.A.	-0.36	16-09-01
1320	16-08-31	CITIBANK N.A.	-0.40	16-08-30
1321	16-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-26
1322	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	16-08-24
1323		CITIBANK N.A.	0.25	16-08-24
1324		DEUTSCHE BANK AG	-0.55	16-08-24
1325	16-08-24	DEUTSCHE BANK AG	3.12	16-08-23
1326		THE HONGKONG AND SHANGHAI BANKING	0.45	16-08-23
1327		CITIBANK N.A.	-0.38	16-08-23
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.25	16-08-23
1329	16-08-22	CITIBANK N.A.	-0.27	16-08-19
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-19
1331	16-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-08-15
1332	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	16-08-12
1333		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-12
1334		DEUTSCHE BANK AG	-2.77	16-08-12
1335	16-08-10	DEUTSCHE BANK AG	1.94	16-08-09
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	16-08-09
1337	16-08-09	DEUTSCHE BANK AG	0.88	16-08-08
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	16-08-08
1339	16-08-04	DEUTSCHE BANK AG	0.50	16-08-03
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-08-03
1341	16-08-03	DEUTSCHE BANK AG	-0.35	16-08-01
1342	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-07-29
1343		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-29
1344		DEUTSCHE BANK AG	-0.42	16-07-29
1345	16-07-29	DEUTSCHE BANK AG	-0.28	16-07-28
1346	16-07-26	CITIBANK N.A.	0.47	16-07-25
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-25
1348		MERRILL LYNCH FAR EAST LTD	-0.47	16-07-25
1349	16-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	16-07-21
1350		KGI ASIA LTD	-0.45	16-07-21
1351		DEUTSCHE BANK AG	-2.77	16-07-21
1352	16-07-21	DEUTSCHE BANK AG	1.91	16-07-20
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-07-20
1354	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	16-07-19
1355		THE HONGKONG AND SHANGHAI BANKING	0.65	16-07-19
1356		DEUTSCHE BANK AG	-1.84	16-07-19
1357	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-18
1358		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-18
1359	16-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	16-07-14
1360		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-14
1361	16-07-14	DEUTSCHE BANK AG	0.45	16-07-13
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-13
1363	16-07-13	DEUTSCHE BANK AG	2.28	16-07-12
1364		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-12
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	16-07-12
1366	16-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	16-07-11
1367		DEUTSCHE BANK AG	-1.09	16-07-11
1368	16-07-11	DEUTSCHE BANK AG	1.26	16-07-08
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-08
1370		MERRILL LYNCH FAR EAST LTD	0.31	16-07-08
1371		CITIBANK N.A.	-0.25	16-07-08
1372		BNP PARIBAS	-0.29	16-07-08
1373		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-07-08
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-07-08
1375	16-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-07-07
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	16-07-07
1377		THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
1378		DEUTSCHE BANK AG	-1.33	16-07-07
1379	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-07-06
1380		CITIBANK N.A.	0.27	16-07-06
1381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-07-06
1382		DEUTSCHE BANK AG	-0.48	16-07-06
1383	16-07-06	THE HONGKONG AND SHANGHAI BANKING	0.83	16-07-05
1384		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-07-05
1385		DEUTSCHE BANK AG	-0.53	16-07-05
1386	16-07-04	DEUTSCHE BANK AG	3.04	16-06-30
1387		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-30
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.95	16-06-30
1389	16-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-06-29
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-29
1391		DEUTSCHE BANK AG	-0.46	16-06-29
1392	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-06-28
1393		HANG SENG SECURITIES LTD	0.36	16-06-28
1394		DEUTSCHE BANK AG	0.30	16-06-28
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	16-06-28
1396	16-06-28	DEUTSCHE BANK AG	1.21	16-06-27
1397		BNP PARIBAS	0.37	16-06-27
1398		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-27
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-06-27
1400		BANK OF CHINA (HONG KONG) LTD	-0.49	16-06-27
1401	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-06-23
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-06-23
1403	16-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-22
1404	16-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-06-21
1405	16-06-21	DEUTSCHE BANK AG	0.98	16-06-20
1406		THE HONGKONG AND SHANGHAI BANKING	-1.06	16-06-20
1407	16-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-17
1408	16-06-15	DEUTSCHE BANK AG	0.47	16-06-14
1409		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-06-14
1410		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-14
1411	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.49	16-06-10
1412		DEUTSCHE BANK AG	-0.68	16-06-10
1413	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-06-08
1414		DEUTSCHE BANK AG	-0.35	16-06-08
1415	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-07
1416		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	16-06-07
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-06-07
1418		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	16-06-07
1419	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-31
1420		CITIBANK N.A.	-0.56	16-05-31
1421	16-05-25	DEUTSCHE BANK AG	-0.28	16-05-24
1422	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	16-05-20
1423		BANK OF CHINA (HONG KONG) LTD	0.26	16-05-20
1424		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-05-19
1425		DEUTSCHE BANK AG	-0.31	16-05-20
1426	16-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-05-19
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-19
1428	16-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-05-13
1429	16-05-13	DEUTSCHE BANK AG	0.35	16-05-12
1430	16-05-11	DEUTSCHE BANK AG	0.50	16-05-10
1431		DEUTSCHE SECURITIES ASIA LTD	0.39	16-05-10
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-10
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-05-10
1434		CITIBANK N.A.	-0.36	16-05-10
1435		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-05-10
1436	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-05
1437		UBS SECURITIES HONG KONG LTD	0.26	16-05-05
1438		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1439	16-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-05-04
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-05-04
1441		BOCI SECURITIES LTD	-0.30	16-05-04
1442		DEUTSCHE BANK AG	-0.30	16-05-04
1443	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-05-03
1444	16-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	16-04-28
1445		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	16-04-28
1446	16-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-04-26
1447	16-04-22	BANK OF CHINA (HONG KONG) LTD	-0.41	16-04-21
1448	16-04-19	CMB WING LUNG BANK LTD	0.42
1449		THE HONGKONG AND SHANGHAI BANKING	0.36	16-04-18
1450		MERRILL LYNCH FAR EAST LTD	-0.33	16-04-18
1451		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
1452	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.88	16-04-08
1453		BANK OF SINGAPORE LTD	-0.91	16-03-24
1454	16-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-06
1455	16-04-05	DEUTSCHE BANK AG	-0.32	16-04-01
1456	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
1457	16-03-31	THE HONGKONG AND SHANGHAI BANKING	1.64	16-03-30
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.69	16-03-30
1459	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.51	16-03-29
1460		THE HONGKONG AND SHANGHAI BANKING	0.48	16-03-29
1461		INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-03-29
1462		DEUTSCHE BANK AG	-0.95	16-03-29
1463	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	16-03-24
1464		DEUTSCHE BANK AG	-1.28	16-03-24
1465	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-22
1466		DEUTSCHE BANK AG	-0.25	16-03-22
1467	16-03-22	DEUTSCHE BANK AG	1.95	16-03-21
1468		CITIBANK N.A.	0.35	16-03-21
1469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-03-21
1470		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-03-21
1471		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-03-21
1472	16-03-21	DEUTSCHE BANK AG	0.42	16-03-18
1473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-03-18
1474		DBS VICKERS (HONG KONG) LTD	-0.34	16-03-18
1475		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-03-18
1476	16-03-18	DEUTSCHE BANK AG	-0.28	16-03-17
1477		DBS VICKERS (HONG KONG) LTD	-0.43	16-03-17
1478	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
1479	16-03-16	DEUTSCHE BANK AG	0.98	16-03-15
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	16-03-15
1481	16-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	16-03-14
1482		DEUTSCHE BANK AG	-0.53	16-03-14
1483		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-03-14
1484	16-03-14	DEUTSCHE BANK AG	0.81	16-03-11
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-03-11
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-03-11
1487	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-10
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-10
1489		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-10
1490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	16-03-10
1491	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	16-03-09
1492		DEUTSCHE BANK AG	-0.68	16-03-09
1493	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-03-08
1494		CITIBANK N.A.	-0.46	16-03-08
1495	16-03-08	CITIBANK N.A.	0.46	16-03-07
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-03-07
1497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-03-07
1498		DEUTSCHE BANK AG	-0.92	16-03-07
1499	16-03-04	DEUTSCHE BANK AG	0.86	16-03-03
1500		THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-03
1501		BNP PARIBAS	-0.32	16-03-03
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-03-03
1503	16-03-03	DEUTSCHE BANK AG	0.34	16-03-02
1504		BNP PARIBAS	0.26	16-03-02
1505	16-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-01
1506	16-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-02-26
1507		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-26
1508	16-02-25	HANG SENG SECURITIES LTD	0.44	16-02-24
1509		CITIBANK N.A.	0.31	16-02-24
1510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-02-24
1511	16-02-24	CITIBANK N.A.	0.26	16-02-23
1512	16-02-23	CITIBANK N.A.	0.66	16-02-22
1513		JPMORGAN CHASE BANK, NATIONAL	0.35	16-02-22
1514		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-02-22
1515	16-02-22	CITIBANK N.A.	0.49	16-02-19
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-19
1517	16-02-19	CITIBANK N.A.	0.74	16-02-18
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-02-18
1519	16-02-17	DEUTSCHE BANK AG	0.69	16-02-16
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-16
1521	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-02-15
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-02-15
1523		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-02-15
1524	16-02-12	TAIPING SECURITIES (HK) CO LTD	0.33	16-01-28
1525	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	16-02-05
1526		INTERACTIVE BROKERS HONG KONG LTD	0.34	16-02-05
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-02-05
1528	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-03
1529		DEUTSCHE BANK AG	-0.30	16-02-03
1530	16-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-02-01
1531	16-01-27	DEUTSCHE BANK AG	0.39	16-01-26
1532	16-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-01-22
1533		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-01-22
1534	16-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-01-20
1535		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-01-20
1536	15-12-08	THE HONGKONG AND SHANGHAI BANKING	1.27	15-12-07
1537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	15-12-07
1538	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-11-17
1539	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-11-13
1540		OCBC BANK (HONG KONG) LTD	-0.38	15-11-13
1541	15-11-13	UBS SECURITIES HONG KONG LTD	0.28	15-11-11
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-12
1543	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	15-11-10
1544		THE HONGKONG AND SHANGHAI BANKING	-1.74	15-11-10
1545	15-11-06	DBS VICKERS (HONG KONG) LTD	0.28	15-11-05
1546	15-10-30	DEUTSCHE BANK AG	0.26	15-10-29
1547		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
1548	15-10-28	DEUTSCHE BANK AG	-0.46	15-10-27
1549	15-10-20	DEUTSCHE BANK AG	0.65	15-10-19
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-10-19
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-10-19
1552	15-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-10-16
1553		DEUTSCHE BANK AG	-0.29	15-10-16
1554	15-10-16	DEUTSCHE BANK AG	0.32	15-10-15
1555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-15
1556	15-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-10-14
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-10-14
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-14
1559		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-14
1560	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-13
1561	15-10-09	DEUTSCHE BANK AG	0.35	15-10-08
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-08
1563	15-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-17
1564		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-17
1565	15-09-08	DBS VICKERS (HONG KONG) LTD	0.34	15-09-07
1566	15-09-01	DEUTSCHE BANK AG	0.27	15-08-31
1567	15-08-28	BOCI SECURITIES LTD	0.41	15-08-27
1568	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-26
1569	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.92	15-08-25
1570		DEUTSCHE BANK AG	-0.38	15-08-25
1571		MERRILL LYNCH FAR EAST LTD	-0.76	15-08-25
1572	15-08-25	MERRILL LYNCH FAR EAST LTD	1.04	15-08-24
1573		JPMORGAN CHASE BANK, NATIONAL	0.35	15-08-24
1574		CITIBANK N.A.	0.31	15-08-24
1575		BOCI SECURITIES LTD	-0.26	15-08-24
1576		BANK OF CHINA (HONG KONG) LTD	-0.27	15-08-24
1577		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-08-24
1578	15-08-19	DEUTSCHE BANK AG	0.35	15-08-18
1579		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-18
1580	15-08-18	DEUTSCHE BANK AG	-0.42	15-08-17
1581	15-08-17	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-14
1582	15-08-11	DEUTSCHE BANK AG	0.28	15-08-10
1583		MERRILL LYNCH FAR EAST LTD	-0.36	15-08-10
1584	15-08-10	MERRILL LYNCH FAR EAST LTD	0.60	15-08-07
1585		DEUTSCHE BANK AG	-0.56	15-08-07
1586	15-07-31	DEUTSCHE BANK AG	0.41	15-07-30
1587		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-30
1588	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-27
1589		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-27
1590	15-07-23	MERRILL LYNCH FAR EAST LTD	0.30	15-07-22
1591		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-22
1592	15-07-22	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-21
1593		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-21
1594	15-07-16	DEUTSCHE BANK AG	0.54	15-07-15
1595		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-15
1596	15-07-15	MERRILL LYNCH FAR EAST LTD	0.57	15-07-14
1597		DEUTSCHE BANK AG	-0.61	15-07-14
1598	15-07-14	DEUTSCHE BANK AG	0.28	15-07-13
1599		MERRILL LYNCH FAR EAST LTD	-0.32	15-07-13
1600	15-07-13	BOCI SECURITIES LTD	0.26	15-07-10
1601	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
1602		MERRILL LYNCH FAR EAST LTD	0.32	15-07-09
1603		DEUTSCHE BANK AG	-0.34	15-07-09
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-09
1605	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-08
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-08
1607	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-06
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-07
1609	15-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-03
1610	15-07-02	DEUTSCHE BANK AG	-0.31	15-06-30
1611	15-06-24	CITIBANK N.A.	0.44	15-06-23
1612	15-06-23	DEUTSCHE BANK AG	0.44	15-06-22
1613		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-06-22
1614	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-06-17
1615		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-17
1616	15-06-15	CITIBANK N.A.	0.91	15-06-12
1617		DEUTSCHE BANK AG	-0.37	15-06-12
1618		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-12
1619	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
1620	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-05
1621		DEUTSCHE BANK AG	0.30	15-06-05
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-06-05
1623	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-06-04
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-04
1625		DEUTSCHE BANK AG	-0.33	15-06-04
1626	15-06-04	DEUTSCHE BANK AG	0.61	15-06-03
1627		JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-03
1628		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-03
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-03
1630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-06-03
1631	15-06-03	DEUTSCHE BANK AG	0.86	15-06-02
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-06-02
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-02
1634		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-06-02
1635		CITIBANK N.A.	-0.84	15-06-02
1636	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-06-01
1637		BANK OF CHINA (HONG KONG) LTD	-0.42	15-06-01
1638		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-01
1639	15-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	15-05-29
1640		MERRILL LYNCH FAR EAST LTD	0.31	15-05-29
1641		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-29
1643		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-05-29
1644	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-28
1645		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-28
1646	15-05-22	MERRILL LYNCH FAR EAST LTD	0.29	15-05-21
1647		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-05-18
1648		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-21
1649	15-05-18	CITIBANK N.A.	0.34	15-05-15
1650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-15
1651	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-08
1652		THE BANK OF EAST ASIA LTD	-0.29	15-05-06
1653	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-05
1654	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-05-04
1655	15-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-30
1656		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-30
1657	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-04-29
1658		BOCI SECURITIES LTD	0.29	15-04-29
1659		UBS SECURITIES HONG KONG LTD	-0.25	15-04-29
1660		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	15-04-29
1661	15-04-29	THE BANK OF EAST ASIA LTD	0.34	15-04-24
1662		OCBC BANK (HONG KONG) LTD	-0.25	15-04-28
1663	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-27
1664		OCBC BANK (HONG KONG) LTD	0.25	15-04-27
1665	15-04-24	BOCI SECURITIES LTD	-0.31	15-04-23
1666	15-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
1667	15-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-04-13
1668		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-14
1669	15-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	15-04-13
1670	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-09
1671		DEUTSCHE BANK AG	-0.30	15-04-09
1672	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-30
1673	15-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-03-26
1674		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-26
1675	15-03-25	DEUTSCHE BANK AG	0.31	15-03-24
1676		MERRILL LYNCH FAR EAST LTD	-0.28	15-03-24
1677	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	15-03-23
1678		MERRILL LYNCH FAR EAST LTD	0.37	15-03-23
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-23
1680		DEUTSCHE BANK AG	-0.61	15-03-23
1681	15-03-18	DEUTSCHE BANK AG	-0.29	15-03-17
1682	15-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-13
1683	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	15-02-16
1684		DEUTSCHE BANK AG	-0.37	15-02-16
1685	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	15-02-03
1686	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-02
1687	15-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-01-29
1688	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-28
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-01-28
1690	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-27
1691	15-01-23	DEUTSCHE BANK AG	0.52	15-01-22
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
1693		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-22
1694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-01-22
1695		FIRST SHANGHAI SECURITIES LTD	-0.48	15-01-21
1696		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-22
1697	15-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-21
1698	15-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-16
1699	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-01-16
1700		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-16
1701		STANDARD CHARTERED SECURITIES	-0.57	15-01-16
1702	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	15-01-14
1703	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-08
1704	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.92	14-12-29
1705		CITIBANK N.A.	-0.30	14-12-29
1706		BOCI SECURITIES LTD	-0.55	14-12-29
1707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-12-29
1708	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-12-23
1709		DEUTSCHE BANK AG	-0.29	14-12-23
1710	14-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-12-22
1711		THE HONGKONG AND SHANGHAI BANKING	0.54	14-12-22
1712		CITIBANK N.A.	-0.45	14-12-22
1713	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
1714	14-12-17	DEUTSCHE BANK AG	0.43	14-12-16
1715	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-26
1716	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-11-14
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-14
1718	14-11-07	BOCI SECURITIES LTD	0.41	14-11-06
1719		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-06
1720		CITIBANK N.A.	-0.62	14-11-06
1721	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-05
1722	14-11-04	BOCI SECURITIES LTD	0.26	14-11-03
1723		CITIBANK N.A.	-0.34	14-11-03
1724	14-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-21
1725	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-20
1726	14-10-15	CITIBANK N.A.	-0.28	14-10-14
1727	14-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-10
1728	14-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-30
1729	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-24
1730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-09-24
1731	14-09-18	DEUTSCHE BANK AG	0.29	14-09-17
1732	14-09-17	DEUTSCHE SECURITIES ASIA LTD	0.26	14-09-16
1733	14-09-11	DEUTSCHE BANK AG	0.60	14-09-10
1734		MERRILL LYNCH FAR EAST LTD	-0.61	14-09-10
1735	14-09-10	UBS SECURITIES HONG KONG LTD	1.82	14-09-08
1736		THE HONGKONG AND SHANGHAI BANKING	-1.85	14-09-08
1737	14-09-05	MERRILL LYNCH FAR EAST LTD	0.62	14-09-04
1738		DEUTSCHE BANK AG	-0.61	14-09-04
1739	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-08-25
1740	14-08-25	CITIBANK N.A.	0.27	14-08-22
1741		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-22
1742	14-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-08-15
1743		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	14-05-30
1744		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-08-15
1745		DEUTSCHE BANK AG	-0.27	14-08-15
1746	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-11
1747	14-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	14-08-08
1748	14-07-30	BOCI SECURITIES LTD	0.33	14-07-29
1749		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-29
1750		BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-29
1751	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-22
1752		DEUTSCHE BANK AG	-0.31	14-07-22
1753	14-07-21	DEUTSCHE BANK AG	0.28	14-07-18
1754		CITIBANK N.A.	-0.33	14-07-18
1755	14-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-15
1756		THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-15
1757		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-07-15
1758	14-07-10	DEUTSCHE BANK AG	0.30	14-07-09
1759	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-08
1760	14-07-08	CITIBANK N.A.	0.45	14-07-07
1761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-07-07
1762	14-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-07-04
1763		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	14-07-03
1764	14-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-25
1765	14-06-24	DEUTSCHE BANK AG	0.29	14-06-23
1766	14-06-03	DEUTSCHE BANK AG	0.47	14-05-29
1767		MERRILL LYNCH FAR EAST LTD	-0.54	14-05-30
1768	14-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-05-29
1769	14-05-28	MERRILL LYNCH FAR EAST LTD	0.51	14-05-27
1770		DEUTSCHE BANK AG	-0.57	14-05-27
1771	14-05-27	MERRILL LYNCH FAR EAST LTD	0.33	14-05-26
1772		DEUTSCHE BANK AG	-0.38	14-05-26
1773	14-05-14	CITIBANK N.A.	0.55	14-05-13
1774		JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-13
1775		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-05-13
1776	14-05-07	CITIBANK N.A.	-0.34	14-05-05
1777	14-04-29	DEUTSCHE BANK AG	0.57	14-04-28
1778		MERRILL LYNCH FAR EAST LTD	-0.49	14-04-28
1779	14-04-23	MERRILL LYNCH FAR EAST LTD	0.76	14-04-22
1780		DEUTSCHE BANK AG	-0.72	14-04-22
1781	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
1782		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-04-02
1783	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-28
1784	14-03-26	CITIBANK N.A.	0.29	14-03-25
1785		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-25
1786	14-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-03-24
1787		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-03-24
1788	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-03-20
1789	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-19
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-03-19
1791	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-18
1792	14-03-18	DEUTSCHE BANK AG	0.37	14-03-17
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-17
1794	14-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-03-14
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-03-14
1796		BANK OF CHINA (HONG KONG) LTD	-0.30	14-03-14
1797	14-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	14-03-13
1798	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-12
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-12
1800	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-05
1801		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-05
1802	14-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-03-04
1803		DEUTSCHE BANK AG	-0.28	14-03-04
1804	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-26
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-26
1806	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-25
1807	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-19
1808	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.79	14-02-18
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-18
1810	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.75	14-02-17
1811		DEUTSCHE BANK AG	0.32	14-02-17
1812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-02-17
1813		BANK OF CHINA (HONG KONG) LTD	-0.41	14-02-17
1814	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-14
1815	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	14-02-13
1816		DEUTSCHE SECURITIES ASIA LTD	0.27	14-02-13
1817		BANK OF CHINA (HONG KONG) LTD	-0.32	14-02-13
1818	14-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-02-12
1819		THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-12
1820		BANK OF CHINA (HONG KONG) LTD	-0.25	14-02-12
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-12
1822		BOCI SECURITIES LTD	-0.41	14-02-12
1823	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-06
1824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1825	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-02-05
1826	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-04
1827		BOCI SECURITIES LTD	0.27	14-02-04
1828		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-02-04
1829	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-01-28
1830		BANK OF CHINA (HONG KONG) LTD	-0.27	14-01-28
1831		BOCI SECURITIES LTD	-0.85	14-01-28
1832	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-27
1833	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.52	14-01-21
1834		DEUTSCHE BANK AG	-0.29	14-01-21
1835	14-01-21	DEUTSCHE BANK AG	0.34	14-01-20
1836		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-20
1837	14-01-15	DEUTSCHE BANK AG	-0.31	14-01-14
1838	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-13
1839	14-01-13	DEUTSCHE BANK AG	0.53	14-01-10
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-10
1841	14-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-01-09
1842	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-07
1843	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-03
1844	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	14-01-02
1845	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-12-23
1846		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-23
1847	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-19
1848		SHANGHAI COMMERCIAL BANK LTD	-0.43	13-12-19
1849		DEUTSCHE BANK AG	-0.49	13-12-19
1850	13-12-19	BOCI SECURITIES LTD	-0.49	13-12-18
1851	13-12-17	DEUTSCHE BANK AG	-0.74	13-12-16
1852	13-12-16	DEUTSCHE BANK AG	1.04	13-12-13
1853		JPMORGAN CHASE BANK, NATIONAL	-1.29	13-12-13
1854	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-12
1855		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-12-12
1856	13-12-12	CITIBANK N.A.	0.36	13-12-11
1857		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-12-11
1858	13-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-12-10
1859	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-12-09
1860	13-12-09	CITIBANK N.A.	0.36	13-12-06
1861		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-12-06
1862	13-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-05
1863		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-12-05
1864	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.85	13-12-04
1865		BOCI SECURITIES LTD	0.39	13-12-04
1866		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	13-12-02
1867		UBS SECURITIES HONG KONG LTD	-0.34	13-12-04
1868		DEUTSCHE BANK AG	-0.40	13-12-04
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-04
1870		MERRILL LYNCH FAR EAST LTD	-0.60	13-12-04
1871		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-12-04
1872	13-12-04	MERRILL LYNCH FAR EAST LTD	0.59	13-12-03
1873		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-03
1874	13-12-03	BANK OF CHINA (HONG KONG) LTD	0.28	13-12-02
1875		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-12-02
1876	13-12-02	DEUTSCHE BANK AG	1.16	13-11-29
1877		THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-29
1878		BANK OF CHINA (HONG KONG) LTD	0.40	13-11-29
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-11-29
1880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-29
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-11-29
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-11-29
1883		MERRILL LYNCH FAR EAST LTD	-0.92	13-11-29
1884	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-28
1885		BANK OF CHINA (HONG KONG) LTD	0.29	13-11-28
1886		HANG SENG SECURITIES LTD	0.28	13-11-28
1887		MERRILL LYNCH FAR EAST LTD	-0.33	13-11-28
1888		UBS SECURITIES HONG KONG LTD	-0.37	13-11-28
1889		DEUTSCHE SECURITIES ASIA LTD	-0.79	13-11-28
1890	13-11-28	MERRILL LYNCH FAR EAST LTD	1.31	13-11-27
1891		DEUTSCHE SECURITIES ASIA LTD	1.09	13-11-27
1892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	13-11-27
1893		UBS SECURITIES HONG KONG LTD	0.69	13-11-27
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-11-27
1895		CITIBANK N.A.	0.28	13-11-27
1896		DEUTSCHE BANK AG	-0.32	13-11-27
1897		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-11-27
1898		JPMORGAN CHASE BANK, NATIONAL	-2.32	13-11-27
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	13-11-27
1900	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.48	13-11-26
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-11-26
1902	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	13-11-25
1903		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-25
1904		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-11-25
1905	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-22
1906		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-22
1907	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.87	13-11-21
1908		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-21
1909		UBS SECURITIES HONG KONG LTD	-0.61	13-11-21
1910	13-11-21	JPMORGAN CHASE BANK, NATIONAL	2.34	13-11-20
1911		UBS SECURITIES HONG KONG LTD	0.66	13-11-20
1912		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-20
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-20
1914		DEUTSCHE BANK AG	-0.43	13-11-20
1915		CITIBANK N.A.	-0.81	13-11-20
1916		THE HONGKONG AND SHANGHAI BANKING	-2.04	13-11-20
1917	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.60	13-11-19
1918		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-11-19
1919	13-11-19	CITIBANK N.A.	0.32	13-11-18
1920		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-11-18
1921	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-11-15
1922		BNP PARIBAS	-0.27	13-11-15
1923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-15
1924	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-14
1925		BNP PARIBAS	-0.27	13-11-14
1926	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.86	13-11-13
1927		BOCI SECURITIES LTD	0.26	13-11-13
1928		BNP PARIBAS	-0.31	13-11-13
1929		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-11-13
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-11-13
1931	13-11-13	MERRILL LYNCH FAR EAST LTD	0.57	13-11-12
1932		DEUTSCHE BANK AG	0.45	13-11-12
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-12
1934		THE HONGKONG AND SHANGHAI BANKING	-1.34	13-11-12
1935	13-11-12	DEUTSCHE BANK AG	0.96	13-11-11
1936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-11-11
1937		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-11
1938		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-11
1939	13-11-11	MERRILL LYNCH FAR EAST LTD	0.40	13-11-08
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-08
1941		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-11-08
1942		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-08
1943	13-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	13-11-07
1944		CITIBANK N.A.	-0.29	13-11-07
1945		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-07
1946		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-07
1947	13-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-05
1948	13-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-04
1949	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-01
1950		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-13
1951	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-31
1952	13-10-31	DEUTSCHE BANK AG	0.26	13-10-29
1953	13-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-28
1954	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-25
1956	13-10-25	MERRILL LYNCH FAR EAST LTD	0.37	13-10-24
1957		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-10-24
1958	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-23
1959	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-10-21
1960		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-10-21
1961	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
1962	13-09-27	UBS SECURITIES HONG KONG LTD	0.30	13-09-26
1963	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-25
1964	13-09-25	DEUTSCHE BANK AG	0.39	13-09-24
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-09-24
1966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-09-24
1967	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.77	13-09-23
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-09-23
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-09-23
1970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-09-23
1971		BOCI SECURITIES LTD	-0.35	13-09-23
1972		CITIBANK N.A.	-0.66	13-09-23
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-09-23
1974		DEUTSCHE BANK AG	-0.96	13-09-23
1975		JPMORGAN CHASE BANK, NATIONAL	-1.90	13-09-23
1976	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-09-19
1977	13-09-18	DEUTSCHE BANK AG	0.28	13-09-17
1978	13-09-17	BOCI SECURITIES LTD	0.27	13-09-16
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-09-16
1980	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-13
1981	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-09-09
1982	13-09-09	BNP PARIBAS	0.48	13-09-06
1983		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-06
1984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-09-06
1985	13-09-06	DEUTSCHE BANK AG	0.41	13-09-05
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-05
1987	13-09-03	CITIBANK N.A.	0.28	13-09-02
1988	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-08-29
1989		THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-29
1990	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-08-28
1991		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-28
1992	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-08-27
1993	13-08-26	CITIBANK N.A.	0.27	13-08-23
1994	13-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-08-22
1995	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-21
1996	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
1997	13-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	13-08-19
1998	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-08-16
1999	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-08-15
2000	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-13
2001		BANK OF CHINA (HONG KONG) LTD	-0.33	13-08-13
2002	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.62	13-08-12
2003		CITIBANK N.A.	-0.47	13-08-12
2004	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-09
2005		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-08-09
2006	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-08
2007	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-05
2008	13-08-05	DEUTSCHE BANK AG	0.30	13-08-02
2009		CITIBANK N.A.	-0.26	13-08-02
2010	13-08-02	CITIBANK N.A.	0.27	13-08-01
2011	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-31
2012	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-26
2013		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-26
2014	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-07-25
2015	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-15
2016	13-07-11	HANG SENG SECURITIES LTD	0.35	13-07-10
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-07-10
2018	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-08
2019	13-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-05
2020	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
2021	13-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-07-03
2022	13-07-02	DEUTSCHE BANK AG	0.45	13-06-28
2023		CITIBANK N.A.	0.37	13-06-28
2024		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-28
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-28
2026	13-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-26
2027	13-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-25
2028	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-24
2029		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-06-24
2030	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-21
2031	13-06-19	CITIBANK N.A.	0.33	13-06-18
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-18
2033	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-14
2034	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-10
2035		DEUTSCHE BANK AG	-0.44	13-06-10
2036	13-06-10	DEUTSCHE BANK AG	0.58	13-05-30
2037		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
2038	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-03
2039		BNP PARIBAS	-0.28	13-06-03
2040	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-05-31
2041	13-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-29
2042		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-29
2043	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-21
2044	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	13-05-20
2045		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-05-20
2047	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-15
2048	13-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-30
2049	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-04-26
2050		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-04-26
2051	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	13-04-24
2052		THE HONGKONG AND SHANGHAI BANKING	0.66	13-04-24
2053		JPMORGAN CHASE BANK, NATIONAL	-1.26	13-04-24
2054	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-22
2055	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-17
2056	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-16
2057		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-04-16
2058	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-12
2059	13-04-10	CITIBANK N.A.	0.48	13-04-09
2060		NOMURA SECURITIES (HK) LTD	-0.47	13-04-09
2061	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-08
2062	13-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-05
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-05
2064	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-03
2065	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-02
2066	13-03-26	MERRILL LYNCH FAR EAST LTD	0.28	13-03-25
2067	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-03-22
2068	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-15
2069	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-14
2070	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.67	13-03-07
2071		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2072	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-02-22
2073		CITIBANK N.A.	-0.35	13-02-22
2074	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-07
2075		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-07
2076	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.61	13-01-28
2077		MERRILL LYNCH FAR EAST LTD	-0.32	13-01-28
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-01-28
2079	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.62	13-01-24
2080		THE HONGKONG AND SHANGHAI BANKING	-11.10	13-01-24
2081	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-01-18
2082		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-18
2083	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-15
2084	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-11
2085	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-08
2086		BNP PARIBAS	-0.33	13-01-08
2087		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-01-08
2088	13-01-08	BNP PARIBAS	-0.33	13-01-07
2089		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-07
2090	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-04
2091	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
2092	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-27
2093	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-20
2094	12-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
2095	12-12-18	JPMORGAN CHASE BANK, NATIONAL	0.35	12-12-17
2096		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-12-17
2097	12-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-12-07
2098	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-28
2099	12-11-26	BNP PARIBAS	0.50	12-11-23
2100		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-14
2101	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-11-22
2102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	12-11-22
2103	12-11-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	12-11-09
2104	12-11-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	12-11-08
2105		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	12-11-08
2106	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-06
2107	12-11-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	12-11-05
2108	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.72	12-11-02
2109		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-11-02
2110	12-11-02	BNP PARIBAS	-0.27	12-11-01
2111	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-31
2112	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-29
2113	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-26
2114	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-25
2115	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-24
2116	12-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-16
2117	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-12
2118	12-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-09
2119	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-03
2120	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-21
2121	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
2122	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-09-17
2123		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-17
2124	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-14
2125		SG SECURITIES (HK) LTD	-0.34	12-09-12
2126	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-11
2127	12-09-11	CITIBANK N.A.	-0.39	12-09-10
2128		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-10
2129	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-05
2130	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-30
2131	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-29
2132	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-23
2133	12-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-13
2134	12-08-01	CITIBANK N.A.	0.28	12-07-31
2135		THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-31
2136	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
2137	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-27
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-07-27
2139	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-26
2140	12-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-16
2141	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-04
2142	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-15
2143	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-11
2144	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-07
2145		CITIBANK N.A.	0.26	12-06-07
2146	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
2147	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-06-05
2148	12-06-05	CITIBANK N.A.	0.29	12-06-04
2149		BNP PARIBAS	-0.26	12-06-04
2150	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-30
2151	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-29
2152		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-29
2153	12-05-28	MERRILL LYNCH FAR EAST LTD	0.40	12-05-25
2154		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-05-25
2155	12-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-05-23
2156		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
2157	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-22
2158	12-05-22	CITIBANK N.A.	0.52	12-05-21
2159		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-21
2160	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-10
2161	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-07
2162	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-04-30
2163		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-30
2164	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-27
2165	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-25
2166	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-10
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-10
2168	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-03
2169	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-16
2170	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-01
2171		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-01
2172	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-27
2173	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-23
2174		UBS SECURITIES HONG KONG LTD	-0.33	12-02-22
2175	12-02-17	UBS SECURITIES HONG KONG LTD	0.32	12-02-16
2176		CITIBANK N.A.	-0.31	12-02-16
2177	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-10
2178		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-02-10
2179	12-02-10	DEUTSCHE SECURITIES ASIA LTD	0.45	12-02-09
2180		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-02-09
2181	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-30
2182	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-01-27
2183		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-27
2184	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-18
2185	12-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-01-13
2186	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-12-16
2187	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-29
2188	11-11-28	UBS SECURITIES HONG KONG LTD	0.37	11-11-25
2189		CITIBANK N.A.	-0.44	11-11-25
2190	11-11-04	BANK OF CHINA (HONG KONG) LTD	0.42	11-11-03
2191		CITIBANK N.A.	-0.31	11-11-03
2192	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-10
2193		CITIBANK N.A.	-0.28	11-10-10
2194	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-03
2195	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-09-28
2196		UBS SECURITIES HONG KONG LTD	-0.39	11-09-28
2197	11-09-27	UBS SECURITIES HONG KONG LTD	0.38	11-09-23
2198		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-26
2199	11-09-22	FIRST SHANGHAI SECURITIES LTD	0.55	11-09-19
2200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-09-21
2201	11-08-25	NOMURA SECURITIES (HK) LTD	0.31	11-08-23
2202		TOYO SECURITIES ASIA LTD	-0.33	11-08-24
2203	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-17
2204	11-08-17	BNP PARIBAS	0.32	11-08-16
2205	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-15
2206	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-05
2207	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-28
2208	11-07-26	THE HONGKONG AND SHANGHAI BANKING	6.09	11-07-25
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.22	11-07-25
2210	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-07-19
2211	11-07-19	BOCI SECURITIES LTD	2.69	11-07-18
2212		ICBC INTERNATIONAL SECURITIES LTD	-2.69	11-07-18
2213	11-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-12
2214	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-07
2215	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-07-06
2216	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
2217	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-04
2218	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-29
2219	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-28
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-28
2221	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-21
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	11-06-21
2223	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-31
2224	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-23
2225		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-23
2226	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-20
2227		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-20
2228	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-05-18
2229	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-12
2230	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-11
2231	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-09
2232	11-05-09	MERRILL LYNCH FAR EAST LTD	0.33	11-05-06
2233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-05-06
2234	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-05
2235		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-05
2236	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-27
2237	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-19
2238	11-04-08	CITIBANK N.A.	-0.28	11-04-07
2239	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-11
2240	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-09
2241	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-07
2242	11-02-24	CITIBANK N.A.	0.31	11-02-23
2243	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-18
2244	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-14
2245		BANK OF CHINA (HONG KONG) LTD	0.39	11-02-14
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-02-14
2247	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
2248	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-01-28
2249	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-26
2250	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-10
2251	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-01-07
2252	11-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-01-04
2253		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-04
2254	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
2255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-30
2256	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-12-20
2257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-20
2258	10-12-16	CITIBANK N.A.	0.52	10-12-15
2259		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-15
2260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-15
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-12-15
2262	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-06
2263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	10-12-06
2264	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	10-12-03
2265		MERRILL LYNCH FAR EAST LTD	-0.30	10-12-03
2266		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-03
2267	10-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-12-02
2268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-02
2269		CITIBANK N.A.	-0.48	10-12-02
2270	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	10-12-01
2271		CITIBANK N.A.	-0.39	10-12-01
2272		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-12-01
2273	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-29
2274		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-11-29
2275	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-24
2276	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-22
2277	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-19
2278	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-17
2279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-11-17
2280	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-15
2281		CITIBANK N.A.	-0.29	10-11-15
2282	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-12
2283		MERRILL LYNCH FAR EAST LTD	-0.37	10-11-12
2284	10-11-10	DEUTSCHE BANK AG	-0.33	10-11-09
2285	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-04
2286	10-11-03	UBS SECURITIES HONG KONG LTD	0.35	10-11-02
2287		CITIBANK N.A.	-0.34	10-11-02
2288	10-11-01	CITIBANK N.A.	0.52	10-10-29
2289		UBS SECURITIES HONG KONG LTD	-0.35	10-10-29
2290	10-10-29	UBS SECURITIES HONG KONG LTD	0.39	10-10-28
2291		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-28
2292	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-27
2293	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-10-25
2294		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-25
2295		FIRST SHANGHAI SECURITIES LTD	-0.60	10-10-25
2296	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-21
2297	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-19
2298	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-18
2299	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-15
2300		CLSA LTD	-0.26	10-10-15
2301	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-14
2302	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-05
2303	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
2304	10-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-09-30
2305	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-22
2306		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-09-17
2307	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-14
2308	10-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	10-09-13
2309		CITIBANK N.A.	-0.31	10-09-13
2310	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-09
2311	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-09-03
2312	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-02
2313	10-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-08-17
2314	10-08-11	DEUTSCHE SECURITIES ASIA LTD	0.33	10-08-10
2315	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-29
2316	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-22
2317	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-15
2318	10-07-15	CITIBANK N.A.	-0.26	10-07-14
2319	10-06-29	ICBC INTERNATIONAL SECURITIES LTD	3.40	10-06-24
2320		DEUTSCHE SECURITIES ASIA LTD	0.82	10-06-28
2321		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-28
2322		HAI TONG SECURITIES (HK) BROKERAGE LTD	-3.41	10-06-28
2323	10-06-22	BNP PARIBAS	0.29	10-06-21
2324		THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-21
2325	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-18
2326	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	10-06-10
2327		DEUTSCHE SECURITIES ASIA LTD	-0.83	10-06-10
2328	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-08
2329	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-01
2330	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-28
2331	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
2332		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-27
2333	10-05-27	CITIBANK N.A.	0.27	10-05-26
2334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-26
2335	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-25
2336	10-05-25	CITIBANK N.A.	0.26	10-05-24
2337	10-05-24	CITIBANK N.A.	0.30	10-05-20
2338	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.54	10-05-19
2339	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-13
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-13
2341	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-12
2342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-05-12
2343	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-11
2344	10-05-10	DEUTSCHE SECURITIES ASIA LTD	0.64	10-05-07
2345		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-07
2346	10-05-04	CITIBANK N.A.	-0.26	10-05-03
2347	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-30
2348	10-04-28	MERRILL LYNCH FAR EAST LTD	0.33	10-04-26
2349		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
2350		SG SECURITIES (HK) LTD	-0.33	10-04-27
2351	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-26
2352	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
2353	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-04-09
2354		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-09
2355	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-08
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-04-08
2357	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-11
2358	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-03
2359		CITIBANK N.A.	0.30	10-03-03
2360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-03-03
2361	10-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	10-03-02
2362		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-02
2363	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-01
2364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
2365	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-26
2366	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-25
2367	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-22
2368	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-02-19
2369		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
2370	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-02-18
2371		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-02-18
2372	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-10
2373	10-02-09	CITIBANK N.A.	-0.27	10-02-08
2374	10-02-08	UBS SECURITIES HONG KONG LTD	0.46	10-02-05
2375	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-03
2376	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	10-01-26
2377	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-01-22
2378	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-01-14
2379	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2380	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-06
2381	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-28
2382		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-28
2383	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-21
2384	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-18
2385		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-18
2386	09-12-16	SG SECURITIES (HK) LTD	0.67	09-12-14
2387		MERRILL LYNCH FAR EAST LTD	-0.68	09-12-15
2388	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-11
2389	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-12-10
2390	09-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-12-09
2391		BANK OF CHINA (HONG KONG) LTD	-0.27	09-12-09
2392	09-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	09-12-08
2393		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-12-08
2394	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-07
2395		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-07
2396	09-12-04	DEUTSCHE BANK AG	1.14	09-11-25
2397		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-12-03
2398	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-02
2399		BOCI SECURITIES LTD	-0.27	09-12-02
2400	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-01
2401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-12-01
2402	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	09-11-30
2403		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-11-30
2404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-30
2405	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-11-27
2406		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-27
2407	09-11-27	UOB KAY HIAN (HONG KONG) LTD	0.28	09-11-26
2408		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
2409	09-11-26	CITIBANK N.A.	0.61	09-11-25
2410		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-11-25
2411	09-11-25	BOCI SECURITIES LTD	0.25	09-11-24
2412	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
2413	09-11-23	RABO BROKERAGE HK LTD	0.29	09-11-17
2414	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-11-18
2415		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-18
2416	09-11-18	NOMURA SECURITIES (HK) LTD	-0.27	09-11-17
2417	09-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-11-13
2418	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	09-11-06
2419		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-10
2420		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-11-10
2421		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-11-10
2422	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-06
2423	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-05
2424	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-30
2425	09-10-29	NOMURA SECURITIES (HK) LTD	-0.27	09-10-28
2426	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-23
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-23
2428	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.80	09-10-22
2429		UBS SECURITIES HONG KONG LTD	-0.30	09-10-21
2430		MERRILL LYNCH FAR EAST LTD	-0.44	09-10-22
2431	09-10-21	UBS SECURITIES HONG KONG LTD	0.29	09-10-20
2432		CITIBANK N.A.	-0.30	09-10-20
2433	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-19
2434		CITIBANK N.A.	-0.26	09-10-19
2435	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-10-16
2436		MERRILL LYNCH FAR EAST LTD	0.45	09-10-16
2437		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-10-16
2438	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-12
2439		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-10-12
2440	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-09
2441	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-08
2442	09-10-08	DEUTSCHE SECURITIES ASIA LTD	0.26	09-10-07
2443	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-10-05
2444		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-05
2445	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-30
2446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
2447	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-28
2448	09-09-29	HANG SENG SECURITIES LTD	0.28	09-09-28
2449	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.70	09-09-25
2450	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-24
2451	09-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-21
2452		CITIBANK N.A.	-0.27	09-09-21
2453	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-09-18
2454		CITIBANK N.A.	0.34	09-09-18
2455	09-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-09-17
2456		THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-17
2457		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-09-17
2458		BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-09-17
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-09-17
2460	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-10
2461		CORPORATE BROKERS LTD	-0.25	09-09-10
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-09-10
2463	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-09-09
2464		CITIBANK N.A.	0.51	09-09-09
2465		CORPORATE BROKERS LTD	0.25	09-09-08
2466		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-09-09
2467		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
2468		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-09-09
2469		HANG SENG SECURITIES LTD	-0.36	09-09-09
2470		BANK OF CHINA (HONG KONG) LTD	-0.51	09-09-09
2471	09-09-08	THE HONGKONG AND SHANGHAI BANKING	1.22	09-09-07
2472		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-07
2473		BANK OF CHINA (HONG KONG) LTD	-0.60	09-09-07
2474		NOMURA SECURITIES (HK) LTD	-0.78	09-09-07
2475	09-09-07	NOMURA SECURITIES (HK) LTD	0.38	09-09-04
2476		BANK OF CHINA (HONG KONG) LTD	-0.68	09-09-04
2477	09-09-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-09-01
2478		THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-01
2479		BOCI SECURITIES LTD	-0.94	09-09-01
2480	09-08-28	CITIBANK N.A.	-0.26	09-08-27
2481	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-21
2482	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-20
2483	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
2484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-19
2485	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
2486	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-13
2487	09-08-12	BOCI SECURITIES LTD	0.27	09-08-11
2488	09-08-11	BOCI SECURITIES LTD	0.50	09-08-10
2489		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-10
2490	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-08-07
2491		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-08-07
2492	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-31
2493	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-30
2494		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-30
2495		CITIBANK N.A.	-0.38	09-07-30
2496	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
2497	09-07-22	BOCI SECURITIES LTD	-0.54	09-07-21
2498	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-07
2499	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
2500	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-25
2501	09-06-18	CITIBANK N.A.	-0.26	09-06-17
2502		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-17
2503	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.39	09-06-16
2504		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-16
2505	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-15
2506	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-10
2507	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-09
2508	09-06-08	CITIBANK N.A.	0.76	09-06-05
2509		UBS SECURITIES HONG KONG LTD	-0.81	09-06-05
2510	09-06-05	UBS SECURITIES HONG KONG LTD	0.89	09-06-04
2511		CITIBANK N.A.	-0.87	09-06-04
2512	09-06-04	CITIBANK N.A.	0.91	09-06-03
2513		THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-03
2514		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	09-06-03
2515		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-03
2516		MERRILL LYNCH FAR EAST LTD	-0.73	09-06-03
2517		UBS SECURITIES HONG KONG LTD	-0.97	09-06-03
2518	09-06-03	MERRILL LYNCH FAR EAST LTD	0.77	09-06-02
2519	09-06-01	UBS SECURITIES HONG KONG LTD	0.62	09-05-29
2520		THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-29
2521		CITIBANK N.A.	-0.56	09-05-29
2522	09-05-29	UBS SECURITIES HONG KONG LTD	0.41	09-05-27
2523		CITIBANK N.A.	-0.35	09-05-27
2524	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-25
2525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-25
2526	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-22
2527		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-22
2528	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-21
2529	09-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-05-20
2530		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-05-15
2531	09-05-20	CITIBANK N.A.	1.04	09-05-19
2532		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	09-05-19
2534	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-05-18
2535		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-05-18
2536	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-15
2537		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-05-15
2538	09-05-15	DEUTSCHE SECURITIES ASIA LTD	0.56	09-05-14
2539		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-04-30
2540		BANK OF CHINA (HONG KONG) LTD	-0.40	09-05-14
2541		NOMURA SECURITIES (HK) LTD	-0.43	09-05-14
2542	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-08
2543		BOCI SECURITIES LTD	-0.26	09-05-08
2544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-08
2545		UBS SECURITIES HONG KONG LTD	-0.34	09-05-08
2546	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-07
2547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-05-07
2548	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-06
2549	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	09-05-05
2550		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-05-05
2551	09-04-30	THE HONGKONG AND SHANGHAI BANKING	1.13	09-04-29
2552		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-04-29
2553		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	09-04-29
2554	09-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.91	09-02-06
2555		THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-28
2556		UBS SECURITIES HONG KONG LTD	0.30	09-04-28
2557		CITIBANK N.A.	-0.28	09-04-28
2558		NOMURA SECURITIES (HK) LTD	-0.82	09-04-28
2559	09-04-28	BOCI SECURITIES LTD	0.47	09-04-27
2560		DEUTSCHE SECURITIES ASIA LTD	0.34	09-04-27
2561		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-27
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-27
2563		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-27
2564	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	09-04-24
2565		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-24
2566	09-04-24	NOMURA SECURITIES (HK) LTD	0.61	09-04-22
2567		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-04-23
2568	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.86	09-04-22
2569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-04-22
2570	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-04-21
2571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-04-21
2572		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-21
2573	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.31	09-04-20
2574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-04-20
2575	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-17
2576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-04-17
2577	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-16
2578		BANK OF CHINA (HONG KONG) LTD	0.31	09-04-16
2579		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	09-04-16
2580	09-04-16	CITIBANK N.A.	-0.29	09-04-15
2581	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-14
2582	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-09
2583		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
2584	09-04-09	CITIBANK N.A.	0.68	09-04-08
2585		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-08
2586		UBS SECURITIES HONG KONG LTD	-0.67	09-04-08
2587	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
2588		CITIBANK N.A.	-0.42	09-04-07
2589	09-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	09-04-06
2590		THE HONGKONG AND SHANGHAI BANKING	-1.57	09-04-06
2591	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-04-03
2592	09-04-01	CITIBANK N.A.	0.34	09-03-31
2593		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-31
2594	09-03-31	CITIBANK N.A.	0.36	09-03-30
2595	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-26
2596	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-25
2597	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-24
2598	09-03-23	CITIBANK N.A.	0.27	09-03-20
2599		TUNG SHING SECURITIES (BROKERS) LTD	0.25	09-03-20
2600		BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-20
2601	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-13
2602	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.73	09-03-12
2603		NOMURA SECURITIES (HK) LTD	-0.80	09-03-12
2604	09-03-12	CITIBANK N.A.	0.31	09-03-11
2605	09-03-11	CITIBANK N.A.	0.33	09-03-10
2606		NOMURA SECURITIES (HK) LTD	0.32	09-03-10
2607	09-03-10	NOMURA SECURITIES (HK) LTD	-0.39	09-03-04
2608	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-06
2609	09-03-06	BANK OF CHINA (HONG KONG) LTD	0.34	09-03-05
2610		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-03-05
2611	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-02
2612	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.39	09-02-27
2613		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
2614	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-26
2615	09-02-23	UBS SECURITIES HONG KONG LTD	0.90	09-02-19
2616		CITIBANK N.A.	-0.82	09-02-20
2617	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.50	09-02-19
2618	09-02-09	BEAR STEARNS ASIA LTD	-0.74	09-02-06
2619	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-05
2620		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-05
2621		BEAR STEARNS ASIA LTD	-0.50	09-01-12
2622	09-02-04	CITIBANK N.A.	0.29	09-02-03
2623		THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-03
2624		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-02-03
2625		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-03
2626	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-02
2627	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.64	09-01-22
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-22
2629	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-21
2630		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-01-21
2631	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-08
2632	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-01-02
2633		THE HONGKONG AND SHANGHAI BANKING	0.64	09-01-02
2634		BOCI SECURITIES LTD	-0.44	09-01-02
2635	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-30
2636	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-12-29
2637		BOCI SECURITIES LTD	-0.50	08-12-29
2638	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-23
2639	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-19
2640	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.63	08-12-18
2641		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-18
2642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-12-18
2643	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-17
2644	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-12-16
2645		MACQUARIE CAPITAL SECURITIES LTD	-0.53	08-12-16
2646	08-12-16	MACQUARIE CAPITAL SECURITIES LTD	0.53	08-03-26
2647		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-12-15
2648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-15
2649		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-12-15
2650		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-15
2651	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-12
2652	08-12-12	CITIBANK N.A.	-0.34	08-12-11
2653	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.77	08-12-10
2654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-12-10
2655		CITIBANK N.A.	-0.72	08-12-10
2656	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-27
2657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-12-09
2658	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-26
2659	08-11-26	CITIBANK N.A.	0.45	08-11-25
2660		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-25
2661	08-11-25	CITIBANK N.A.	0.27	08-11-24
2662		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-24
2663	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-21
2664	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-17
2665	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-14
2666	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-13
2667	08-11-10	UBS SECURITIES HONG KONG LTD	-0.36	08-11-06
2668	08-11-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	08-11-06
2669	08-11-04	BOCI SECURITIES LTD	0.37	08-11-03
2670		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-03
2671	08-11-03	CITIBANK N.A.	0.29	08-10-31
2672		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-31
2673	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-27
2674	08-10-27	THE BANK OF EAST ASIA LTD	-0.46	08-10-24
2675	08-10-24	THE BANK OF EAST ASIA LTD	-0.39	08-10-21
2676	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-22
2677	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-21
2678	08-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-09
2679	08-10-10	BEAR STEARNS ASIA LTD	1.82	07-07-25
2680		UBS SECURITIES HONG KONG LTD	-0.26	08-10-08
2681		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	08-10-08
2682	08-10-08	BOCI SECURITIES LTD	0.33	08-10-06
2683		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-10-06
2684	08-09-29	DEUTSCHE SECURITIES ASIA LTD	1.05	08-09-26
2685		BOCI SECURITIES LTD	0.27	08-09-26
2686		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-09-26
2687	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-24
2688		UBS SECURITIES HONG KONG LTD	-0.28	08-09-24
2689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-24
2690	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-22
2691		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-09-22
2692	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	08-09-19
2693		THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-19
2694		UBS SECURITIES HONG KONG LTD	-0.66	08-09-19
2695	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-09-17
2696		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	08-09-17
2697	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-12
2698	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-09-11
2699	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-20
2700	08-08-18	CITIBANK N.A.	-0.28	08-08-15
2701		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-08-15
2702	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-08-13
2703	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
2704	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-10
2705	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-08
2706	08-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-25
2707	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-19
2708	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-16
2710	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-29
2711		BANK OF CHINA (HONG KONG) LTD	0.39	08-05-29
2712		UBS SECURITIES HONG KONG LTD	0.32	08-05-29
2713		CITIBANK N.A.	-0.26	08-05-28
2714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-29
2715	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-23
2716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-05-22
2717	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-05-22
2718		UBS SECURITIES HONG KONG LTD	-0.27	08-05-22
2719		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-22
2720	08-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-04-03
2721	08-05-21	BANK OF CHINA (HONG KONG) LTD	-0.41	08-05-20
2722	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-09
2723	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-07
2724	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-05
2725	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-30
2726	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-28
2727	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-25
2728	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.50	08-04-21
2729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-04-22
2730	08-04-17	CITIBANK N.A.	-0.28	08-04-16
2731	08-04-11	MERRILL LYNCH FAR EAST LTD	0.27	08-04-10
2732		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-10
2733	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-07
2734	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-31
2735	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-27
2736	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-03-26
2737		MERRILL LYNCH FAR EAST LTD	-0.34	08-03-26
2738		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-26
2739	08-03-26	CITIBANK N.A.	-0.36	08-03-25
2740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-25
2741	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-03-20
2742		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-20
2743		UBS SECURITIES HONG KONG LTD	0.25	08-03-20
2744		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-20
2745		CITIBANK N.A.	-0.59	08-03-20
2746	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-17
2747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-03-17
2748	08-03-14	CITIBANK N.A.	-0.26	08-03-13
2749	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
2750	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-07
2751	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-06
2752	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-04
2753	08-02-29	CITIBANK N.A.	0.29	08-02-28
2754	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
2755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	08-02-15
2756	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-11
2757	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-05
2758		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
2759	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-02-04
2760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-04
2761	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-01
2762	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.69	08-01-30
2763		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-01-30
2764	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-28
2765		CITIBANK N.A.	-0.46	08-01-28
2766	08-01-28	CITIBANK N.A.	0.36	08-01-25
2767	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-01-24
2768	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-21
2769	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-18
2770	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-17
2771		CITIBANK N.A.	0.54	08-01-17
2772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-01-17
2773	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-01-16
2774		CITIBANK N.A.	0.28	08-01-16
2775		KGI ASIA LTD	-1.00	08-01-16
2776	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-15
2777	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-01-14
2778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	08-01-14
2779	08-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	08-01-11
2780	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-10
2781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-01-10
2782	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.30	08-01-09
2783		BEEVEST SECURITIES LTD	-0.26	08-01-09
2784		BOCI SECURITIES LTD	-0.33	08-01-09
2785		CITIBANK N.A.	-0.44	08-01-09
2786	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-08
2787	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-07
2788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	08-01-03
2789		BEEVEST SECURITIES LTD	-0.26	07-12-20
2790	08-01-07	UBS SECURITIES HONG KONG LTD	-0.33	08-01-04
2791	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-03
2792	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-02
2793	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.58	07-12-28
2794		DEUTSCHE SECURITIES ASIA LTD	0.41	07-12-28
2795		MERRILL LYNCH FAR EAST LTD	0.25	07-12-28
2796		UBS SECURITIES HONG KONG LTD	-0.39	07-12-28
2797	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-12-27
2798		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-12-27
2799	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-21
2800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-12-21
2801	07-12-17	DEUTSCHE SECURITIES ASIA LTD	0.42	07-12-14
2802	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-13
2803	07-12-10	UBS SECURITIES HONG KONG LTD	0.30	07-12-06
2804		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-12-07
2805	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-06
2806	07-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-05
2807	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-04
2808	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-29
2809	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2810	07-11-22	MERRILL LYNCH FAR EAST LTD	-0.76	07-11-21
2811	07-11-21	CITIBANK N.A.	-0.27	07-11-20
2812	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-19
2813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
2814	07-11-16	DEUTSCHE SECURITIES ASIA LTD	0.35	07-11-12
2815	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-14
2816	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.85	07-11-13
2817	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-09
2818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-09
2819	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-08
2820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-08
2821		BANK OF CHINA (HONG KONG) LTD	-0.25	07-11-08
2822		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-11-08
2823	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-06
2824	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-02
2825		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	07-11-02
2826	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-30
2827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-30
2828	07-10-30	CITIBANK N.A.	0.30	07-10-29
2829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-29
2830	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
2831	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-24
2832	07-10-24	UBS SECURITIES HONG KONG LTD	0.59	07-10-23
2833		MERRILL LYNCH FAR EAST LTD	-0.26	07-10-23
2834		CITIBANK N.A.	-0.38	07-10-23
2835	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-22
2836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-22
2837	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-10-18
2838	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-17
2839		MERRILL LYNCH FAR EAST LTD	-1.10	07-10-17
2840	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-10-15
2841		BEEVEST SECURITIES LTD	0.41	07-10-15
2842		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.54	07-10-15
2843	07-10-15	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.54
2844		FIRST SHANGHAI SECURITIES LTD	0.28	07-10-12
2845		BEEVEST SECURITIES LTD	0.28	07-10-12
2846		HANG SENG SECURITIES LTD	-0.25	07-10-12
2847		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-12
2848	07-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	07-10-11
2849	07-10-11	CITIBANK N.A.	0.32	07-10-10
2850	07-10-10	CITIBANK N.A.	0.39	07-10-09
2851	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-10-05
2852	07-10-05	CITIBANK N.A.	-0.25	07-10-04
2853	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.45	07-10-03
2854		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-03
2855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-03
2856		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	07-10-03
2857		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-03
2858	07-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-10-02
2859		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-02
2860	07-10-02	KGI ASIA LTD	0.32	07-09-28
2861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	07-09-28
2862		THE HONGKONG AND SHANGHAI BANKING	-1.50	07-09-28
2863	07-09-28	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-27
2864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-27
2865	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.99	07-09-25
2866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-25
2867	07-09-25	CITIBANK N.A.	0.55	07-09-24
2868		BANK OF CHINA (HONG KONG) LTD	0.39	07-09-24
2869		STANDARD SECURITIES ASIA LTD	-0.50	07-09-24
2870		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-09-24
2871	07-09-24	STANDARD SECURITIES ASIA LTD	0.82	07-09-21
2872		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-21
2873	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-09-20
2874		FIRST SHANGHAI SECURITIES LTD	0.38	07-09-20
2875		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-09-20
2876	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.92	07-09-19
2877		BOCI SECURITIES LTD	-0.26	07-09-19
2878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-09-19
2879	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.86	07-09-18
2880		FIRST SHANGHAI SECURITIES LTD	0.28	07-09-18
2881		DEUTSCHE SECURITIES ASIA LTD	0.26	07-09-18
2882		MERRILL LYNCH FAR EAST LTD	-0.45	07-09-17
2883	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-09-17
2884	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-14
2885	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-13
2886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-13
2887	07-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-09-12
2888		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-12
2889	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-11
2890		FIRST SHANGHAI SECURITIES LTD	0.33	07-09-11
2891		TUNG SHING SECURITIES (BROKERS) LTD	0.32	07-09-11
2892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-09-11
2893	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	07-09-10
2894		CITIBANK N.A.	0.42	07-09-10
2895		UBS SECURITIES HONG KONG LTD	-0.50	07-09-10
2896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-10
2897	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.86	07-09-07
2898		UBS SECURITIES HONG KONG LTD	-0.43	07-09-07
2899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-09-07
2900	07-09-07	MERRILL LYNCH FAR EAST LTD	0.26	07-09-06
2901	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-05
2902	07-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-04
2903	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-03
2904	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-29
2905		CITIBANK N.A.	-0.35	07-08-29
2906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-29
2907	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	07-08-28
2908		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-08-28
2909	07-08-28	CITIBANK N.A.	0.25	07-08-27
2910		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-27
2911	07-08-27	THE HONGKONG AND SHANGHAI BANKING	5.16	07-08-24
2912		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	07-08-24
2913	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-23
2914		MERRILL LYNCH FAR EAST LTD	-0.26	07-08-23
2915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-08-23
2916	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-20
2917		UBS SECURITIES HONG KONG LTD	0.29	07-08-20
2918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-20
2919	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-17
2920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-17
2921	07-08-17	THE HONGKONG AND SHANGHAI BANKING	1.39	07-08-16
2922		CITIBANK N.A.	-0.42	07-08-16
2923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-08-16
2924	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	07-08-15
2925		CITIBANK N.A.	-0.53	07-08-15
2926	07-08-15	CITIBANK N.A.	-0.35	07-08-14
2927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-14
2928	07-08-14	UBS SECURITIES HONG KONG LTD	0.26	07-08-13
2929	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-09
2930	07-08-09	UBS SECURITIES HONG KONG LTD	0.35	07-08-08
2931	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-06
2932	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-03
2933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-03
2934	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-02
2935		FIRST SHANGHAI SECURITIES LTD	0.43	07-08-02
2936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-02
2937	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-01
2938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-01
2939	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-27
2940	07-07-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-26
2941	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-07-25
2942	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	07-07-24
2943		CITIBANK N.A.	0.56	07-07-24
2944		DEUTSCHE SECURITIES ASIA LTD	0.50	07-07-20
2945		UBS SECURITIES HONG KONG LTD	-0.29	07-07-24
2946		POLARIS CAPITAL (ASIA) LTD	-0.46	07-07-24
2947		THE HONGKONG AND SHANGHAI BANKING	-1.77	07-07-24
2948	07-07-23	POLARIS CAPITAL (ASIA) LTD	0.32	07-07-20
2949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-20
2950	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-18
2951	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.43	07-07-17
2952		HANG SENG SECURITIES LTD	-0.37	07-07-17
2953		UBS SECURITIES HONG KONG LTD	-0.62	07-07-17
2954	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-07-16
2955		THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
2956		UBS SECURITIES HONG KONG LTD	-0.33	07-07-16
2957	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-11
2958	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.17	07-07-10
2959		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-10
2960	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.22	07-07-04
2961		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-07-04
2962	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
2963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-06-28
2964	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-06-26

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