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

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