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

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