LI NING COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-23	BOCI SECURITIES LTD	0.39	26-09-22
2		UBS SECURITIES HONG KONG LTD	0.36	26-09-22
3		CITIBANK N.A.	-0.40	26-09-22
4	26-09-15	BOCI SECURITIES LTD	0.42	26-09-14
5		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-09-14
6	26-09-14	BOCI SECURITIES LTD	0.47	26-09-11
7		CITIBANK N.A.	0.25	26-09-11
8		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-09-11
9	26-09-11	CITIBANK N.A.	-0.39	26-09-10
10		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-09-10
11	26-09-10	THE HONGKONG AND SHANGHAI BANKING	0.47	26-09-09
12		CITIBANK N.A.	-0.46	26-09-09
13	26-09-09	INDUSTRIAL BANK CO., LTD.	0.74	26-09-08
14		MERRILL LYNCH FAR EAST LTD	-0.36	26-09-08
15		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-09-08
16	26-09-08	INDUSTRIAL BANK CO., LTD.	0.40	26-09-07
17		CITIBANK N.A.	-0.34	26-09-07
18	26-09-07	CITIBANK N.A.	2.73	26-09-04
19		INDUSTRIAL BANK CO., LTD.	0.31	26-09-04
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-09-04
21		BNP PARIBAS	-2.43	26-09-04
22	26-09-04	INDUSTRIAL BANK CO., LTD.	0.67	26-09-03
23		MERRILL LYNCH FAR EAST LTD	0.35	26-09-03
24		THE HONGKONG AND SHANGHAI BANKING	-0.99	26-09-03
25	26-09-03	BNP PARIBAS	2.50	26-09-02
26		INDUSTRIAL BANK CO., LTD.	0.79	26-09-02
27		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-09-02
28		CITIBANK N.A.	-2.85	26-09-02
29	26-09-02	INDUSTRIAL BANK CO., LTD.	0.30	26-09-01
30		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-09-01
31	26-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-08-31
32		CITIBANK N.A.	-0.63	26-08-31
33	26-08-31	INDUSTRIAL BANK CO., LTD.	1.50	25-12-11
34		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-08-28
35		CITIBANK N.A.	-0.95	26-08-28
36	26-08-28	BNP PARIBAS	0.62	26-08-27
37		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-08-27
38	26-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-08-24
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-08-24
40		BNP PARIBAS	-0.60	26-08-24
41	26-08-21	BNP PARIBAS	0.39	26-08-20
42		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-08-20
43	26-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-08-19
44	26-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	26-08-17
45	26-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-08-14
46	26-08-06	CITIBANK N.A.	0.29	26-08-05
47	26-08-05	CITIBANK N.A.	0.34	26-08-04
48	26-08-04	CITIBANK N.A.	0.27	26-08-03
49	26-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-07-22
50	26-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-07-14
51	26-07-13	CITIBANK N.A.	0.30	26-07-10
52	26-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-29
53	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.50	26-06-25
54		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-06-25
55	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.51	26-06-22
56	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	26-06-17
57		CITIBANK N.A.	0.33	26-06-17
58	26-06-17	CITIBANK N.A.	1.42	26-06-16
59		BNP PARIBAS	-1.36	26-06-16
60	26-06-15	BNP PARIBAS	1.18	26-06-12
61		CITIBANK N.A.	-1.08	26-06-12
62	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-08
63	26-06-05	BNP PARIBAS	0.37	26-06-04
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	26-06-04
65	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-07
66	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-04
67	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-23
68	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-13
69	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.49	26-04-01
70	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-23
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-23
72	26-03-16	CITIBANK N.A.	0.34	26-03-13
73		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-13
74	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-06
75	26-03-05	CITIBANK N.A.	0.28	26-03-04
76	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-27
77	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-20
78	26-02-12	CITIBANK N.A.	0.71	26-02-11
79		THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-11
80		BNP PARIBAS	-0.83	26-02-11
81	26-02-11	BNP PARIBAS	0.87	26-02-10
82		CITIBANK N.A.	-0.84	26-02-10
83	26-02-04	CITIBANK N.A.	0.29	26-02-03
84	26-01-30	CITIBANK N.A.	0.27	26-01-29
85	26-01-29	CITIBANK N.A.	0.26	26-01-28
86	26-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-22
87	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-20
88	26-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-07
89	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.94	25-12-17
90		BNP PARIBAS	-0.86	25-12-17
91	25-12-17	BNP PARIBAS	0.84	25-12-16
92		CITIBANK N.A.	0.30	25-12-16
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
94		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-12-16
95	25-12-08	INDUSTRIAL BANK CO., LTD.	0.49	25-11-04
96		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-12-05
97	25-12-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	25-12-04
98		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-04
99	25-11-10	CITIBANK N.A.	1.15	25-11-07
100		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
101	25-11-04	INDUSTRIAL BANK CO., LTD.	0.51	25-11-03
102	25-11-03	INDUSTRIAL BANK CO., LTD.	0.48	25-07-22
103	25-10-31	CITIBANK N.A.	-0.42	25-10-30
104	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
105	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-12
106	25-09-05	CITIBANK N.A.	1.02	25-09-04
107		BNP PARIBAS	-1.28	25-09-04
108	25-09-03	BNP PARIBAS	0.87	25-09-02
109		CITIBANK N.A.	-0.84	25-09-02
110	25-09-02	MERRILL LYNCH FAR EAST LTD	0.43	25-09-01
111		CITIBANK N.A.	-0.41	25-09-01
112	25-08-28	BNP PARIBAS	0.30	25-08-27
113		CITIBANK N.A.	0.30	25-08-27
114		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-27
115	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	25-08-26
116		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-26
117	25-08-26	MERRILL LYNCH FAR EAST LTD	0.58	25-08-25
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-08-25
119	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-22
120		CITIBANK N.A.	0.26	25-08-22
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-22
122		BNP PARIBAS	-0.43	25-08-22
123	25-08-22	BNP PARIBAS	0.55	25-08-21
124		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-21
125	25-08-21	CITIBANK N.A.	-0.38	25-08-20
126	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-15
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-15
128	25-08-14	CITIBANK N.A.	0.49	25-08-13
129		BNP PARIBAS	-0.39	25-08-13
130	25-07-18	INDUSTRIAL BANK CO., LTD.	0.58	25-07-17
131		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-17
132	25-07-17	INDUSTRIAL BANK CO., LTD.	0.47	25-06-30
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
134		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-07-16
135	25-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
136	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-23
137	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-19
138	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
139		UBS SECURITIES HONG KONG LTD	-0.44	25-06-18
140	25-06-13	UBS SECURITIES HONG KONG LTD	0.36	25-06-12
141		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-12
142	25-06-10	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-09
143	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-02
144		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-06-06
145	25-06-03	MERRILL LYNCH FAR EAST LTD	0.34	25-06-02
146		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-02
147		CITIBANK N.A.	-0.29	25-06-02
148	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-29
149	25-05-14	CITIBANK N.A.	0.46	25-05-13
150		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-13
151	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-08
152	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-11
153	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-10
154		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-10
155	25-04-10	CITIBANK N.A.	-0.34	25-04-09
156	25-04-08	CITIBANK N.A.	0.26	25-04-07
157	25-04-07	CITIBANK N.A.	0.25	25-04-03
158		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-03
159	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-04-01
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
161		CITIBANK N.A.	-0.31	25-04-01
162		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-04-01
163	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
164		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-31
165	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
166	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-21
167	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-20
168	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-18
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-18
170	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-17
171	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-12
172	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-10
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-10
174	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-07
175	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-04
176	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-02-28
177	25-02-28	CITIBANK N.A.	0.34	25-02-27
178	25-02-12	CITIBANK N.A.	-0.28	25-02-11
179	25-02-11	CITIBANK N.A.	0.30	25-02-10
180	25-02-10	JEFFERIES HONG KONG LTD	0.26	25-01-16
181		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-07
182	25-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-01-15
183	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-13
184	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-11
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-11
186	24-12-09	INDUSTRIAL BANK CO., LTD.	10.49	24-12-06
187		THE HONGKONG AND SHANGHAI BANKING	-10.67	24-12-06
188	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
189	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-14
190	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-31
191	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
192	24-10-25	JPMORGAN CHASE BANK, NATIONAL	0.32	24-10-24
193		MERRILL LYNCH FAR EAST LTD	0.27	24-10-24
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
195		CITIBANK N.A.	-0.30	24-10-24
196	24-10-22	BNP PARIBAS	-0.32	24-10-21
197	24-10-21	BNP PARIBAS	0.42	24-10-18
198		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	24-10-17
199	24-10-16	CITIBANK N.A.	-0.34	24-10-15
200	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-03
201		CITIBANK N.A.	-0.42	24-10-09
202	24-10-04	CITIBANK N.A.	0.66	24-10-03
203		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-03
204	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
205	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-30
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-09-30
207	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
208		MERRILL LYNCH FAR EAST LTD	0.29	24-09-27
209		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-27
210	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-26
211		CITIBANK N.A.	-0.31	24-09-26
212	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-25
213	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-24
214	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-16
215	24-09-04	CITIBANK N.A.	0.40	24-09-03
216	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-02
217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-09-02
218		UBS SECURITIES HONG KONG LTD	-0.86	24-09-02
219	24-09-02	THE HONGKONG AND SHANGHAI BANKING	2.77	24-08-30
220		CITIBANK N.A.	0.40	24-08-30
221		BNP PARIBAS	-0.62	24-08-30
222		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-08-30
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	24-08-30
224	24-08-29	BNP PARIBAS	0.26	24-08-28
225		CITIBANK N.A.	-0.27	24-08-28
226	24-08-28	UBS SECURITIES HONG KONG LTD	0.88	24-08-27
227		MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
228		CITIBANK N.A.	-0.38	24-08-27
229		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-08-27
230	24-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	24-08-26
231		THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-26
232		CITIBANK N.A.	-0.34	24-08-26
233		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-08-26
234	24-08-23	BNP PARIBAS	0.29	24-08-22
235		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-22
236	24-08-21	CITIBANK N.A.	0.36	24-08-20
237		JPMORGAN CHASE BANK, NATIONAL	0.35	24-08-20
238		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-20
239	24-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-08-19
240	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-16
241	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.05	24-08-09
242		JPMORGAN CHASE BANK, NATIONAL	-7.18	24-08-09
243	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-08
244	24-08-07	CITIBANK N.A.	0.37	24-08-06
245		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-06
246	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-23
247	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.88	24-07-19
248		JPMORGAN CHASE BANK, NATIONAL	-4.86	24-07-19
249	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-18
250	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-11
251		CITIBANK N.A.	-0.29	24-07-11
252	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-08
253	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-07-04
254	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-06-28
255	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
256	24-06-20	JPMORGAN CHASE BANK, NATIONAL	1.87	24-06-19
257		UBS SECURITIES HONG KONG LTD	-0.54	24-06-19
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	24-06-19
259	24-06-19	BNP PARIBAS	-0.36	24-06-18
260	24-06-14	UBS SECURITIES HONG KONG LTD	0.64	24-06-13
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
262		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-13
263		CITIBANK N.A.	-0.73	24-06-13
264	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	24-06-12
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-06-12
266		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-12
267		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-06-12
268	24-06-12	CITIBANK N.A.	0.40	24-06-11
269	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-03
270	24-06-03	CITIBANK N.A.	-0.27	24-05-31
271	24-05-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-23
272	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-03
273	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-04-30
274	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-25
275	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-18
276		CITIBANK N.A.	-0.26	24-03-18
277	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-15
278	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-14
279	24-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-03-13
280		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-13
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-03-13
282	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-12
283		DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	24-02-15
284	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-04
285	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-26
286	24-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-19
287	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-16
288		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-16
289	24-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-02-14
290	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-05
291		UBS SECURITIES HONG KONG LTD	-0.30	24-02-05
292	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-02
293	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-30
294	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.29	24-01-29
295	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-01-26
296		CITIBANK N.A.	-0.27	24-01-26
297	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-22
298	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.43	24-01-18
299	24-01-18	UBS SECURITIES HONG KONG LTD	0.55	24-01-17
300		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-01-17
301	24-01-16	JPMORGAN CHASE BANK, NATIONAL	0.48	24-01-15
302		UBS SECURITIES HONG KONG LTD	-0.61	24-01-15
303	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-1.56	24-01-08
304	24-01-09	JPMORGAN CHASE BANK, NATIONAL	0.56	24-01-08
305		UBS SECURITIES HONG KONG LTD	-0.62	24-01-08
306	24-01-05	UBS SECURITIES HONG KONG LTD	0.48	24-01-04
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-04
308		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-01-04
309	24-01-04	UBS SECURITIES HONG KONG LTD	0.50	24-01-03
310		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-01-03
311	24-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-02
312		UBS SECURITIES HONG KONG LTD	-0.47	24-01-02
313	24-01-02	UBS SECURITIES HONG KONG LTD	0.48	23-12-29
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-29
315		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-12-29
316	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-28
317		UBS SECURITIES HONG KONG LTD	-0.39	23-12-28
318	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-27
319		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-27
320	23-12-27	UBS SECURITIES HONG KONG LTD	0.67	23-12-22
321		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-22
322		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-12-22
323	23-12-19	CITIBANK N.A.	0.33	23-12-18
324		CMB INTERNATIONAL SECURITIES LTD	0.28	23-12-18
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-12-18
326		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-18
327	23-12-14	CITIBANK N.A.	0.33	23-12-13
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-13
329		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-13
330	23-12-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-12
331		UBS SECURITIES HONG KONG LTD	-0.38	23-12-12
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-12
333	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.70	23-12-08
334		UBS SECURITIES HONG KONG LTD	-0.77	23-12-08
335	23-12-08	UBS SECURITIES HONG KONG LTD	0.92	23-12-07
336		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-12-07
337	23-12-07	CITIBANK N.A.	-0.50	23-12-06
338	23-12-05	BNP PARIBAS	-0.28	23-12-04
339	23-11-28	CITIBANK N.A.	-0.31	23-11-27
340	23-11-23	CITIBANK N.A.	0.26	23-11-22
341		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-22
342	23-11-13	CMB INTERNATIONAL SECURITIES LTD	-0.36	23-11-10
343	23-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-08
344	23-11-06	CITIBANK N.A.	-0.31	23-11-03
345	23-11-02	CITIBANK N.A.	0.26	23-11-01
346		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-01
347	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-31
348	23-10-31	CMB INTERNATIONAL SECURITIES LTD	0.56	23-10-30
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-10-30
350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-10-30
351		JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-30
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-30
353		THE HONGKONG AND SHANGHAI BANKING	-1.37	23-10-30
354	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-10-27
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-27
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-10-27
357		CITIBANK N.A.	-0.27	23-10-27
358		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-27
359		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-10-27
360	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-12
361		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-10-12
362	23-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-25
363	23-09-20	CITIBANK N.A.	0.33	23-09-19
364	23-09-04	CITIBANK N.A.	-0.25	23-08-31
365	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-29
366	23-08-29	BNP PARIBAS	0.32	23-08-28
367		MERRILL LYNCH FAR EAST LTD	-0.30	23-08-28
368	23-08-28	JPMORGAN CHASE BANK, NATIONAL	1.67	23-08-25
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-08-25
370	23-08-25	BNP PARIBAS	-0.33	23-08-24
371	23-08-23	BNP PARIBAS	0.28	23-08-22
372	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-21
373		CITIBANK N.A.	-0.59	23-08-21
374	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	23-08-18
375		CITIBANK N.A.	0.36	23-08-18
376		JPMORGAN CHASE BANK, NATIONAL	-1.67	23-08-18
377	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
378	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-01
379		CITIBANK N.A.	-0.43	23-08-01
380	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-31
381		CITIBANK N.A.	-0.28	23-07-31
382	23-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-26
383	23-07-12	CITIBANK N.A.	0.26	23-07-11
384	23-07-11	CITIBANK N.A.	0.27	23-07-10
385		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-10
386	23-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-30
387	23-06-26	BANK OF CHINA (HONG KONG) LTD	0.31	23-06-23
388		CITIBANK N.A.	-0.35	23-06-23
389	23-06-21	JPMORGAN CHASE BANK, NATIONAL	1.22	23-06-20
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-06-20
391	23-06-20	CITIBANK N.A.	0.70	23-06-19
392		JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-19
393		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-19
394		BNP PARIBAS	-0.87	23-06-19
395	23-06-19	CITIBANK N.A.	0.43	23-06-16
396	23-06-16	BNP PARIBAS	0.56	23-06-15
397		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-15
398		CITIBANK N.A.	-0.32	23-06-15
399	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	23-06-13
400		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-13
401	23-06-13	BNP PARIBAS	0.47	23-06-12
402		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-12
403	23-06-12	CITIBANK N.A.	0.30	23-06-09
404		MERRILL LYNCH FAR EAST LTD	-0.44	23-06-09
405	23-06-05	MERRILL LYNCH FAR EAST LTD	0.56	23-06-02
406	23-06-02	BANK OF CHINA (HONG KONG) LTD	0.38	23-06-01
407		CITIBANK N.A.	-0.51	23-06-01
408	23-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-31
409	23-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-29
410	23-05-22	CITIBANK N.A.	0.28	23-05-19
411		BNP PARIBAS	-0.33	23-05-19
412	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-18
413		BNP PARIBAS	0.32	23-05-18
414		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-18
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-05-18
416		CITIBANK N.A.	-0.47	23-05-18
417	23-05-17	CITIBANK N.A.	-0.25	23-05-16
418	23-04-25	CITIBANK N.A.	-0.30	23-04-24
419	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-03
420	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-21
421	23-03-14	CITIBANK N.A.	-0.26	23-03-13
422	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-23
423	22-12-23	SG SECURITIES (HK) LTD	-0.30	22-12-22
424	22-12-22	SG SECURITIES (HK) LTD	0.31	22-12-21
425		CITIBANK N.A.	-0.50	22-12-21
426	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-13
427	22-12-13	CITIBANK N.A.	-0.25	22-12-12
428	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-08
429	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-06
430	22-12-06	CITIBANK N.A.	0.34	22-12-05
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-05
432	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-30
433	22-11-18	CITIBANK N.A.	0.30	22-11-17
434	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
435	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
436		CITIBANK N.A.	-0.28	22-11-03
437	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-02
438		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
439	22-11-01	CITIBANK N.A.	-0.31	22-10-31
440	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-25
441	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-20
442	22-09-19	CITIBANK N.A.	0.32	22-09-16
443	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-05
444	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
445		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
446	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-15
447		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-15
448	22-06-23	SG SECURITIES (HK) LTD	-0.31	22-06-22
449	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-21
450		UBS SECURITIES HONG KONG LTD	-0.66	22-06-21
451	22-06-21	CITIBANK N.A.	0.27	22-06-20
452		BNP PARIBAS	-0.50	22-06-20
453	22-06-16	UBS SECURITIES HONG KONG LTD	0.62	22-06-15
454		BNP PARIBAS	0.51	22-06-15
455		CITIBANK N.A.	-0.31	22-06-15
456		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-06-15
457	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-06-14
458		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-14
459	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-10
460		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-10
461		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-10
462	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-08
463	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-06
464	22-06-06	MERRILL LYNCH FAR EAST LTD	0.38	22-06-02
465		CITIBANK N.A.	-0.60	22-06-02
466	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-01
467		CITIBANK N.A.	-0.26	22-06-01
468		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-01
469	22-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-26
470	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-23
471	22-05-23	CITIBANK N.A.	-0.26	22-05-20
472		UBS SECURITIES HONG KONG LTD	-0.27	22-05-20
473	22-05-19	UBS SECURITIES HONG KONG LTD	0.28	22-05-18
474		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-18
475	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-12
476		UBS SECURITIES HONG KONG LTD	-0.28	22-05-12
477	22-04-29	CITIBANK N.A.	0.33	22-04-28
478		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-04-28
479	22-04-28	CITIBANK N.A.	0.37	22-04-27
480		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-04-27
481	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-12
482	22-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-24
483	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-21
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-21
485		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-21
486	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-03-18
487		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-18
488	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	22-03-17
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-17
490		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-17
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	22-03-17
492	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-16
493		CITIBANK N.A.	0.41	22-03-16
494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-16
495		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-03-16
497	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-15
498		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-15
499	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-14
500	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-11
501		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-03-11
502	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-10
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-10
504		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-03-10
505	22-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-15
506	22-02-15	CITIBANK N.A.	0.34	22-02-14
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-02-14
508	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-18
509	22-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-14
510	21-12-29	CITIBANK N.A.	-0.26	21-12-28
511	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
512	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-02
513		CITIBANK N.A.	-0.31	21-12-02
514	21-11-18	THE HONGKONG AND SHANGHAI BANKING	4.62	21-11-17
515	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-01
516	21-11-01	JPMORGAN CHASE BANK, NATIONAL	1.17	21-10-29
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-10-29
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-10-29
519		CITIBANK N.A.	0.42	21-10-29
520		THE HONGKONG AND SHANGHAI BANKING	-3.65	21-10-29
521	21-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-29
522	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-27
523	21-09-07	THE HONGKONG AND SHANGHAI BANKING	1.14	21-09-06
524		UBS SECURITIES HONG KONG LTD	-0.28	21-09-06
525		CITIBANK N.A.	-1.08	21-09-06
526	21-08-30	UBS SECURITIES HONG KONG LTD	0.29	21-08-27
527		CITIBANK N.A.	-0.34	21-08-27
528	21-08-16	CITIBANK N.A.	1.99	21-08-13
529		DEUTSCHE BANK AG	-1.99	21-08-13
530	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-09
531	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-05
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-05
533	21-08-03	UBS SECURITIES HONG KONG LTD	-0.27	21-08-02
534	21-07-29	UBS SECURITIES HONG KONG LTD	0.27	21-07-28
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-28
536	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
537		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-07-12
538	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-29
539		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-29
540	21-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-28
541	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.49	21-06-18
542		DEUTSCHE BANK AG	0.43	21-06-18
543		CITIBANK N.A.	-0.30	21-06-18
544		UBS SECURITIES HONG KONG LTD	-0.39	21-06-18
545	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-17
546		BNP PARIBAS	-0.27	21-06-17
547	21-06-16	MERRILL LYNCH FAR EAST LTD	0.25	21-06-15
548		DEUTSCHE BANK AG	-0.78	21-06-15
549	21-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-11
550	21-06-09	DEUTSCHE BANK AG	0.28	21-06-08
551	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-06-01
552		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-01
553		DEUTSCHE BANK AG	-0.36	21-06-01
554	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-28
555		DEUTSCHE BANK AG	-0.63	21-05-28
556	21-05-24	DEUTSCHE BANK AG	0.40	21-05-21
557	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-20
558		JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-20
559		DEUTSCHE BANK AG	0.35	21-05-20
560		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-05-20
561	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-13
562	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-04-26
563	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-26
564	21-03-02	DEUTSCHE BANK AG	0.35	21-03-01
565	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-17
566		DEUTSCHE BANK AG	-0.29	21-02-17
567	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-05
568	21-01-05	DEUTSCHE BANK AG	0.41	21-01-04
569		UBS SECURITIES HONG KONG LTD	-0.41	21-01-04
570	21-01-04	UBS SECURITIES HONG KONG LTD	0.45	20-12-30
571		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-30
572	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.52	20-12-07
573		DEUTSCHE BANK AG	-0.56	20-12-07
574	20-12-02	DEUTSCHE BANK AG	0.64	20-12-01
575		UBS SECURITIES HONG KONG LTD	-0.51	20-12-01
576	20-11-25	UBS SECURITIES HONG KONG LTD	0.51	20-11-24
577		DEUTSCHE BANK AG	-0.39	20-11-24
578	20-11-04	BANK OF CHINA (HONG KONG) LTD	0.29	20-11-03
579	20-10-27	UBS SECURITIES HONG KONG LTD	0.37	20-10-23
580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-10-23
581		DEUTSCHE BANK AG	-0.70	20-10-23
582	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-01
583	20-08-17	BOCI SECURITIES LTD	-0.29	20-08-14
584	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-12
585	20-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-08-03
586	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.95	20-07-23
587		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-07-23
588	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-13
589	20-07-10	DEUTSCHE BANK AG	0.27	20-07-09
590	20-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-08
591	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-07-03
592		DEUTSCHE BANK AG	-0.35	20-07-03
593	20-07-03	CITIBANK N.A.	0.26	20-07-02
594	20-07-02	DEUTSCHE BANK AG	0.35	20-06-30
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-30
596	20-06-24	DEUTSCHE BANK AG	-0.26	20-06-23
597	20-06-22	DEUTSCHE BANK AG	0.57	20-06-19
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-19
599	20-06-19	DEUTSCHE BANK AG	0.96	20-06-18
600		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-18
601		UBS SECURITIES HONG KONG LTD	-0.31	20-06-18
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-06-18
603	20-06-15	DEUTSCHE BANK AG	-0.35	20-06-12
604	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	20-06-11
605		DEUTSCHE BANK AG	-0.58	20-06-11
606	20-06-10	DEUTSCHE BANK AG	0.71	20-06-09
607		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-06-09
608	20-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-08
609	20-06-08	MERRILL LYNCH FAR EAST LTD	0.35	20-06-05
610	20-06-02	DEUTSCHE BANK AG	-0.26	20-06-01
611	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-05-28
612		DEUTSCHE BANK AG	-0.26	20-05-28
613	20-05-18	DEUTSCHE BANK AG	0.30	20-05-15
614	20-05-14	DEUTSCHE BANK AG	-0.50	20-05-13
615	20-05-13	DEUTSCHE BANK AG	-0.41	20-05-12
616	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-07
617	20-05-07	DEUTSCHE BANK AG	0.28	20-05-06
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-06
619	20-05-05	DEUTSCHE BANK AG	-0.30	20-05-04
620	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-29
621	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-04-21
622	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-17
623	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-04-16
624	20-04-15	DEUTSCHE BANK AG	0.31	20-04-14
625	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-09
626	20-04-09	DEUTSCHE BANK AG	0.49	20-04-08
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-04-08
628	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-04-07
629		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-04-07
630	20-04-07	DEUTSCHE BANK AG	-0.36	20-04-06
631	20-04-06	DEUTSCHE BANK AG	0.89	20-04-03
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-04-03
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-04-03
634	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-04-02
635		BNP PARIBAS	0.43	20-04-02
636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-04-02
637		DEUTSCHE BANK AG	-0.40	20-04-02
638		THE HONGKONG AND SHANGHAI BANKING	-1.90	20-04-02
639	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-01
640	20-04-01	DEUTSCHE BANK AG	-0.26	20-03-31
641	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.27	20-03-30
642	20-03-25	DEUTSCHE BANK AG	0.29	20-03-24
643	20-03-24	DEUTSCHE BANK AG	0.28	20-03-23
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-03-23
645	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-20
646	20-03-20	DEUTSCHE BANK AG	-0.27	20-03-19
647	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-17
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-17
649	20-03-17	DEUTSCHE BANK AG	0.32	20-03-16
650		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-16
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-16
652	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.86	20-03-13
653		DEUTSCHE BANK AG	-0.70	20-03-13
654	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-03-12
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-12
656		DEUTSCHE BANK AG	-1.03	20-03-12
657	20-03-12	DEUTSCHE BANK AG	0.56	20-03-11
658		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-11
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-03-11
660		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-03-11
661	20-03-11	DEUTSCHE BANK AG	0.37	20-03-10
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-10
663	20-03-10	DEUTSCHE BANK AG	0.30	20-03-09
664	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-03-06
665		MERRILL LYNCH FAR EAST LTD	0.30	20-03-06
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-06
667		DEUTSCHE BANK AG	-1.32	20-03-06
668	20-03-04	DEUTSCHE BANK AG	0.48	20-03-03
669		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-03-03
670	20-03-03	DEUTSCHE BANK AG	0.73	20-03-02
671		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-02
672	20-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-25
673	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-19
674	20-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
675	20-02-14	DEUTSCHE BANK AG	-0.49	20-02-13
676	20-02-12	DEUTSCHE BANK AG	0.43	20-02-11
677		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-11
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-11
679	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-02-10
680		DEUTSCHE BANK AG	-0.38	20-02-10
681	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.76	20-02-07
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.99	20-02-07
683	20-02-06	THE HONGKONG AND SHANGHAI BANKING	5.54	20-02-05
684	20-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-21
685	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-01-17
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	20-01-17
687	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-01-16
688	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.66	20-01-06
689		DEUTSCHE BANK AG	-0.27	20-01-06
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-06
691	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-01-03
692		SG SECURITIES (HK) LTD	-0.43	20-01-03
693	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.40	19-12-23
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-12-23
695	19-12-23	SG SECURITIES (HK) LTD	0.44	19-12-20
696		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-12-20
697	19-12-12	DEUTSCHE BANK AG	-0.36	19-12-11
698	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.72	19-12-10
699		DEUTSCHE BANK AG	-0.70	19-12-10
700	19-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-12-03
701		DEUTSCHE BANK AG	-0.45	19-12-03
702	19-11-28	DEUTSCHE BANK AG	0.80	19-11-27
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-11-27
704	19-11-27	DEUTSCHE BANK AG	0.88	19-11-26
705		JPMORGAN CHASE BANK, NATIONAL	-1.08	19-11-26
706	19-11-25	THE HONGKONG AND SHANGHAI BANKING	4.82	19-11-22
707	19-11-21	DEUTSCHE BANK AG	0.32	19-11-20
708		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	19-11-20
709	19-11-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	19-11-19
710		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-19
711	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-11-15
712		DEUTSCHE BANK AG	-0.50	19-11-15
713	19-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-28
714		DEUTSCHE BANK AG	-0.26	19-10-28
715	19-10-25	DEUTSCHE BANK AG	0.57	19-10-24
716		UBS SECURITIES HONG KONG LTD	-0.36	19-10-24
717	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.66	19-10-23
718		DEUTSCHE BANK AG	-0.83	19-10-23
719	19-10-23	UBS SECURITIES HONG KONG LTD	0.36	19-10-22
720	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-18
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-18
722	19-10-18	DEUTSCHE BANK AG	-0.28	19-10-17
723	19-10-15	JPMORGAN CHASE BANK, NATIONAL	0.39	19-10-14
724		DEUTSCHE BANK AG	-0.35	19-10-14
725	19-10-08	DEUTSCHE BANK AG	0.38	19-10-04
726		UBS SECURITIES HONG KONG LTD	-0.36	19-10-04
727	19-10-04	UBS SECURITIES HONG KONG LTD	0.36	19-10-03
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-03
729	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-23
730		DEUTSCHE BANK AG	-0.30	19-09-23
731	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-20
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
733	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-19
734	19-09-09	DEUTSCHE BANK AG	0.43	19-09-06
735		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-06
736	19-08-23	DEUTSCHE BANK AG	0.26	19-08-22
737		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-22
738	19-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-08-19
739	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-06
740		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-08-06
741	19-07-29	DEUTSCHE BANK AG	0.37	19-07-26
742		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-07-26
743	19-07-17	DEUTSCHE BANK AG	0.30	19-07-16
744	19-07-08	DEUTSCHE BANK AG	0.71	19-07-05
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-05
746	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-07-03
747		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-03
748	19-07-03	DEUTSCHE BANK AG	0.37	19-07-02
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-02
750	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-27
751	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-26
752		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-26
753	19-06-24	DEUTSCHE BANK AG	0.45	19-06-21
754	19-06-20	DEUTSCHE BANK AG	0.53	19-06-19
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-06-19
756	19-06-17	MERRILL LYNCH FAR EAST LTD	0.54	19-06-14
757		DEUTSCHE BANK AG	-0.78	19-06-14
758	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-06-13
759		MERRILL LYNCH FAR EAST LTD	-0.67	19-06-13
760	19-06-13	MERRILL LYNCH FAR EAST LTD	0.51	19-06-12
761		DEUTSCHE BANK AG	-0.63	19-06-12
762	19-06-12	DEUTSCHE BANK AG	0.28	19-06-11
763		MERRILL LYNCH FAR EAST LTD	-0.62	19-06-11
764	19-06-10	MERRILL LYNCH FAR EAST LTD	0.60	19-06-06
765		DEUTSCHE BANK AG	-0.53	19-06-06
766	19-06-06	UBS SECURITIES HONG KONG LTD	0.26	19-06-05
767		DEUTSCHE BANK AG	-0.41	19-06-05
768	19-06-05	DEUTSCHE BANK AG	-0.28	19-06-04
769	19-06-04	DEUTSCHE BANK AG	0.97	19-06-03
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	19-06-03
771	19-05-31	UBS SECURITIES HONG KONG LTD	-0.35	19-05-30
772	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.74	19-05-29
773		THE HONGKONG AND SHANGHAI BANKING	1.39	19-05-29
774		DEUTSCHE BANK AG	-3.97	19-05-29
775	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-23
776	19-05-22	DEUTSCHE BANK AG	0.51	19-05-21
777	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-20
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-20
779	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	19-05-15
780		DEUTSCHE BANK AG	-1.09	19-05-15
781	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
782	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-06
783	19-05-06	JPMORGAN CHASE BANK, NATIONAL	0.67	19-05-03
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-05-03
785	19-05-02	DEUTSCHE BANK AG	0.28	19-04-30
786	19-04-30	DEUTSCHE BANK AG	0.70	19-04-29
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-04-29
788		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-29
789	19-04-29	MERRILL LYNCH FAR EAST LTD	0.71	19-04-26
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-04-26
791		DEUTSCHE BANK AG	-0.67	19-04-26
792	19-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	19-04-24
793		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-24
794		DEUTSCHE BANK AG	-0.52	19-04-24
795	19-04-03	DEUTSCHE BANK AG	0.53	19-04-02
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-02
797	19-03-29	JPMORGAN CHASE BANK, NATIONAL	1.44	19-03-28
798		DEUTSCHE BANK AG	1.22	19-03-28
799		UBS SECURITIES HONG KONG LTD	-0.90	19-03-28
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	19-03-28
801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	19-03-28
802	19-03-28	UBS SECURITIES HONG KONG LTD	-0.55	19-03-27
803	19-03-27	UBS SECURITIES HONG KONG LTD	1.61	19-03-26
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	19-03-26
805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	19-03-26
806		MERRILL LYNCH FAR EAST LTD	0.52	19-03-26
807		DEUTSCHE BANK AG	0.52	19-03-26
808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-03-26
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-26
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.77	19-03-26
811	19-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.43	19-03-25
812		DEUTSCHE BANK AG	-0.26	19-03-25
813		UBS SECURITIES HONG KONG LTD	-0.84	19-03-25
814		CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	19-03-18
815		THE HONGKONG AND SHANGHAI BANKING	-1.88	19-03-25
816		CITIBANK N.A.	-3.27	19-03-25
817	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-08
818		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-08
819		BNP PARIBAS	-0.31	19-03-08
820	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-07
821	19-03-04	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-01
822	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-02-27
823	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-11
824	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-01-25
825		BNP PARIBAS	-0.38	19-01-25
826	19-01-25	DEUTSCHE BANK AG	0.33	19-01-24
827	19-01-22	DEUTSCHE BANK AG	0.32	19-01-21
828		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-01-21
829	18-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-12-24
830	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-15
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-11-15
832	18-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-08
833	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-02
834		DEUTSCHE BANK AG	-0.36	18-11-02
835	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-25
836	18-10-16	CITIBANK N.A.	-0.31	18-10-15
837	18-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-11
838	18-10-02	UBS SECURITIES HONG KONG LTD	0.82	18-09-28
839		CHINA GALAXY INTERNATIONAL SECURITIES	-0.82	18-09-27
840	18-09-26	UBS SECURITIES HONG KONG LTD	0.29	18-09-24
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-24
842	18-09-24	DEUTSCHE BANK AG	0.32	18-09-21
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-09-21
844	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-09-19
845		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-09-19
846		DEUTSCHE BANK AG	-0.79	18-09-19
847	18-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-11
848	18-08-22	CITIBANK N.A.	1.56	18-08-21
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	18-08-21
850	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	18-08-20
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-08-20
852	18-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-16
853	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-15
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-15
855	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-13
856	18-08-08	DEUTSCHE BANK AG	0.42	18-08-07
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-07
858	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-08-06
859		DEUTSCHE BANK AG	-0.37	18-08-06
860	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-02
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-02
862		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-07-20
863	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-30
864	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.73	18-06-28
865		CITIBANK N.A.	-0.45	18-06-28
866	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-25
867		DEUTSCHE BANK AG	-0.28	18-05-25
868	18-05-24	THE HONGKONG AND SHANGHAI BANKING	8.56	18-05-23
869		CITIBANK N.A.	-8.65	18-05-23
870	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
871	18-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-17
872	18-05-16	DEUTSCHE BANK AG	0.30	18-05-15
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-15
874	18-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-14
875	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-05-07
876		DEUTSCHE BANK AG	-0.72	18-05-07
877	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-26
878		DEUTSCHE BANK AG	-0.38	18-04-26
879	18-04-26	DEUTSCHE BANK AG	0.42	18-04-25
880		BNP PARIBAS	-0.30	18-04-25
881	18-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-04-20
882		DEUTSCHE BANK AG	-0.29	18-04-20
883	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-16
884	18-04-10	DEUTSCHE BANK AG	0.39	18-04-09
885		CITIBANK N.A.	0.26	18-04-09
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-04-09
887		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-04-09
888	18-04-09	DEUTSCHE BANK AG	-0.47	18-04-06
889	18-03-29	DEUTSCHE BANK AG	0.41	18-03-28
890		MERRILL LYNCH FAR EAST LTD	-0.34	18-03-28
891	18-03-28	MERRILL LYNCH FAR EAST LTD	0.28	18-03-27
892		DEUTSCHE BANK AG	-0.48	18-03-27
893	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.37	18-03-26
894		THE HONGKONG AND SHANGHAI BANKING	-1.37	18-03-26
895	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-19
896		DEUTSCHE BANK AG	0.28	18-03-19
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-03-19
898	18-03-19	DEUTSCHE BANK AG	-0.27	18-03-16
899	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-03-15
900		DEUTSCHE BANK AG	-0.26	18-03-15
901	18-03-15	DEUTSCHE BANK AG	0.37	18-03-14
902		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	18-03-14
903	18-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-13
904	18-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	18-03-12
905	18-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	18-03-08
906	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-26
907	18-02-26	DEUTSCHE BANK AG	0.34	18-02-23
908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-14
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-02-23
910	18-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-02-22
911	18-02-20	DEUTSCHE BANK AG	0.27	18-02-14
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-02-14
913	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-02-13
914		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-13
915		DEUTSCHE BANK AG	-0.31	18-02-13
916	18-02-13	DEUTSCHE BANK AG	0.33	18-02-12
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-12
918	18-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.97	18-01-25
919		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	18-02-02
920	18-02-07	DEUTSCHE BANK AG	-0.26	18-02-06
921	18-02-02	BNP PARIBAS	0.34	18-02-01
922		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-01
923	17-12-11	DEUTSCHE BANK AG	-0.35	17-12-08
924	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-06
925	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-12-05
926		DEUTSCHE BANK AG	-0.30	17-12-05
927	17-12-04	DEUTSCHE BANK AG	0.41	17-12-01
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-12-01
929	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-27
930		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-27
931	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-11-06
932	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-10-27
933		DEUTSCHE BANK AG	-0.78	17-10-27
934	17-10-26	DEUTSCHE BANK AG	0.80	17-10-25
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	17-10-25
936	17-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-03
937		DEUTSCHE BANK AG	-0.36	17-10-03
938	17-09-29	DEUTSCHE BANK AG	0.40	17-09-28
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-28
940	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-22
941	17-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-09-15
942	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-09-11
943	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-09-01
944	17-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-08-18
945	17-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-09
946	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-08-08
947	17-08-03	DEUTSCHE BANK AG	-0.25	17-08-02
948	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.81	17-07-28
949		DEUTSCHE BANK AG	-0.86	17-07-28
950	17-07-28	DEUTSCHE BANK AG	-0.27	17-07-27
951	17-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-24
952	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-07-21
953		DEUTSCHE BANK AG	-0.29	17-07-21
954	17-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-06-26
955	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.39	17-06-22
956		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-22
957	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-06-14
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-14
959		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-14
960	17-06-14	DEUTSCHE BANK AG	0.36	17-06-13
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-06-13
962		UBS SECURITIES HONG KONG LTD	-0.43	17-06-13
963	17-06-13	DEUTSCHE BANK AG	-0.28	17-06-12
964	17-06-12	THE HONGKONG AND SHANGHAI BANKING	2.85	17-06-09
965		MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	17-06-09
966		JPMORGAN CHASE BANK, NATIONAL	1.17	17-06-09
967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	17-06-09
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-06-09
969		UBS SECURITIES HONG KONG LTD	0.31	17-06-09
970		DEUTSCHE BANK AG	0.31	17-06-09
971		MERRILL LYNCH FAR EAST LTD	0.28	17-06-09
972		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.78	17-06-08
973	17-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	7.75	17-03-14
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	17-06-07
975		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-06-07
976		MERRILL LYNCH FAR EAST LTD	-7.75	17-06-07
977	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-23
978		DEUTSCHE BANK AG	-0.37	17-05-23
979	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-05-16
980	17-05-16	DEUTSCHE BANK AG	0.32	17-05-15
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-15
982	17-05-15	DEUTSCHE BANK AG	-0.31	17-05-12
983	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-09
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-05-09
985	17-05-05	DEUTSCHE BANK AG	0.32	17-05-04
986	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.79	17-04-28
987		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-04-28
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	17-04-28
989	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-21
990	17-04-07	CITIBANK N.A.	0.50	17-04-06
991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-04-06
992	17-03-30	DEUTSCHE BANK AG	0.57	17-03-29
993		MERRILL LYNCH FAR EAST LTD	-0.38	17-03-29
994	17-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-03-28
995		MERRILL LYNCH FAR EAST LTD	-0.25	17-03-28
996		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-28
997	17-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-03-27
998	17-03-27	MERRILL LYNCH FAR EAST LTD	0.51	17-03-24
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-03-24
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-03-24
1001		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-03-24
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-03-24
1003	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-21
1004	17-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-03-15
1005		CITIBANK N.A.	-0.44	17-03-15
1006	17-02-28	UBS SECURITIES HONG KONG LTD	0.32	17-02-27
1007		DEUTSCHE BANK AG	-0.40	17-02-27
1008	17-02-24	DEUTSCHE BANK AG	0.30	17-02-23
1009	17-02-13	DEUTSCHE BANK AG	-0.32	17-02-10
1010	17-02-08	MERRILL LYNCH FAR EAST LTD	7.75	17-02-07
1011	17-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	17-02-02
1012	17-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-02-01
1013		DEUTSCHE BANK AG	-0.27	17-02-02
1014		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-02-02
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	17-02-02
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-02-02
1017		CITIBANK N.A.	-1.29	17-02-02
1018		THE HONGKONG AND SHANGHAI BANKING	-1.95	17-02-02
1019	17-01-24	DEUTSCHE BANK AG	0.29	17-01-23
1020		MERRILL LYNCH FAR EAST LTD	-0.37	17-01-23
1021	17-01-23	UBS SECURITIES HONG KONG LTD	-0.46	17-01-20
1022	17-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	17-01-19
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-01-19
1024		UBS SECURITIES HONG KONG LTD	0.72	17-01-19
1025		THE HONGKONG AND SHANGHAI BANKING	0.70	17-01-19
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-01-19
1027		JPMORGAN CHASE BANK, NATIONAL	0.37	17-01-19
1028		CITIBANK N.A.	0.28	17-01-19
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-01-19
1030		MERRILL LYNCH FAR EAST LTD	-5.21	17-01-19
1031	17-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-06
1032	16-12-23	MERRILL LYNCH FAR EAST LTD	2.08	16-12-22
1033	16-12-22	MERRILL LYNCH FAR EAST LTD	0.86	16-12-21
1034		CITIBANK N.A.	-0.44	16-12-21
1035	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-19
1036		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-12-19
1037	16-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-12-12
1038	16-12-09	HANG SENG SECURITIES LTD	-0.26	16-12-07
1039	16-11-30	JPMORGAN CHASE BANK, NATIONAL	0.29	16-11-29
1040	16-11-17	DEUTSCHE BANK AG	-0.26	16-11-16
1041	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
1042	16-11-03	CITIBANK N.A.	-0.29	16-11-02
1043	16-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-09-29
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-09-29
1045	16-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-09-27
1046	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	16-09-21
1047		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	16-09-21
1048	16-09-14	DEUTSCHE BANK AG	-0.43	16-09-13
1049	16-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	16-08-30
1050		DEUTSCHE BANK AG	0.37	16-08-30
1051		UBS SECURITIES HONG KONG LTD	-0.35	16-08-30
1052		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-08-30
1053	16-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	16-08-26
1054		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-26
1055	16-08-26	THE HONGKONG AND SHANGHAI BANKING	0.52	16-08-25
1056		UBS SECURITIES HONG KONG LTD	0.49	16-08-25
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-08-25
1058		DEUTSCHE BANK AG	-1.22	16-08-25
1059	16-08-25	THE HONGKONG AND SHANGHAI BANKING	1.23	16-08-24
1060		DEUTSCHE BANK AG	0.43	16-08-24
1061		CITIBANK N.A.	0.43	16-08-24
1062		UBS SECURITIES HONG KONG LTD	0.38	16-08-24
1063		MERRILL LYNCH FAR EAST LTD	0.34	16-08-24
1064		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.92	16-08-22
1065	16-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	16-08-22
1066		DEUTSCHE BANK AG	-1.03	16-08-22
1067	16-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	2.92	16-08-17
1068	16-08-19	DEUTSCHE BANK AG	-0.42	16-08-18
1069	16-08-18	DEUTSCHE BANK AG	-0.32	16-08-17
1070		CITIBANK N.A.	-0.50	16-08-17
1071		THE HONGKONG AND SHANGHAI BANKING	-0.79	16-08-17
1072	16-08-17	DEUTSCHE BANK AG	1.18	16-08-16
1073		JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-16
1074		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-16
1075		CITIBANK N.A.	-0.28	16-08-16
1076		UBS SECURITIES HONG KONG LTD	-0.32	16-08-16
1077	16-08-16	DEUTSCHE BANK AG	1.64	16-08-15
1078		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-15
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-08-15
1080		UBS SECURITIES HONG KONG LTD	-0.35	16-08-15
1081		MERRILL LYNCH FAR EAST LTD	-0.61	16-08-15
1082	16-08-15	MERRILL LYNCH FAR EAST LTD	1.16	16-08-12
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-12
1084		CITIBANK N.A.	-0.54	16-08-12
1085	16-08-10	DEUTSCHE BANK AG	0.32	16-08-09
1086		UBS SECURITIES HONG KONG LTD	-0.26	16-08-09
1087	16-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-08-08
1088		UBS SECURITIES HONG KONG LTD	-0.32	16-08-08
1089	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-05
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-08-05
1091	16-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-08-04
1092	16-07-12	MERRILL LYNCH FAR EAST LTD	-0.29	16-07-11
1093	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	16-07-08
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-08
1095	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-07
1096		DEUTSCHE BANK AG	0.35	16-07-07
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-07
1098	16-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-06
1099		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-06
1100	16-07-06	MERRILL LYNCH FAR EAST LTD	0.53	16-07-05
1101		DEUTSCHE BANK AG	-0.54	16-07-05
1102	16-07-05	MERRILL LYNCH FAR EAST LTD	0.49	16-07-04
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-07-04
1104	16-07-04	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-30
1105	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-06-28
1106		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-28
1107	16-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-27
1108		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-27
1109		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-06-27
1110	16-06-27	UBS SECURITIES HONG KONG LTD	0.96	16-06-24
1111		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-24
1112		DEUTSCHE BANK AG	-1.03	16-06-24
1113	16-06-24	DEUTSCHE BANK AG	-0.53	16-06-23
1114	16-06-23	DEUTSCHE BANK AG	1.48	16-06-22
1115		UBS SECURITIES HONG KONG LTD	-1.53	16-06-22
1116	16-06-08	UBS SECURITIES HONG KONG LTD	1.38	16-06-07
1117		JPMORGAN CHASE BANK, NATIONAL	-1.16	16-06-07
1118	16-06-06	UBS SECURITIES HONG KONG LTD	0.44	16-06-03
1119		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-06-03
1120	16-06-03	DEUTSCHE BANK AG	0.35	16-06-02
1121		JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-02
1122		UBS SECURITIES HONG KONG LTD	-0.40	16-06-02
1123	16-06-02	DEUTSCHE BANK AG	0.87	16-05-31
1124		UBS SECURITIES HONG KONG LTD	0.60	16-06-01
1125		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-01
1126		MERRILL LYNCH FAR EAST LTD	-0.89	16-06-01
1127	16-05-27	JPMORGAN CHASE BANK, NATIONAL	1.48	16-05-26
1128		UBS SECURITIES HONG KONG LTD	-1.39	16-05-26
1129	16-05-25	UBS SECURITIES HONG KONG LTD	1.35	16-05-24
1130		MERRILL LYNCH FAR EAST LTD	1.19	16-05-23
1131		DEUTSCHE BANK AG	-1.12	16-05-24
1132		JPMORGAN CHASE BANK, NATIONAL	-1.35	16-05-24
1133	16-05-23	DEUTSCHE BANK AG	0.50	16-05-20
1134		MERRILL LYNCH FAR EAST LTD	-0.58	16-05-20
1135	16-05-19	JPMORGAN CHASE BANK, NATIONAL	1.19	16-05-18
1136		UBS SECURITIES HONG KONG LTD	-1.25	16-05-18
1137	16-05-16	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-13
1138		UBS SECURITIES HONG KONG LTD	-0.31	16-05-13
1139	16-05-13	DEUTSCHE BANK AG	0.27	16-05-12
1140		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-12
1141	16-05-12	UBS SECURITIES HONG KONG LTD	0.41	16-05-11
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-05-11
1143		DEUTSCHE BANK AG	-0.55	16-05-11
1144	16-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-05
1145	16-05-05	UBS SECURITIES HONG KONG LTD	0.98	16-05-04
1146		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-05-04
1147	16-05-04	UBS SECURITIES HONG KONG LTD	0.37	16-05-03
1148	16-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-04-29
1149		DEUTSCHE BANK AG	-0.35	16-04-29
1150		UBS SECURITIES HONG KONG LTD	-0.40	16-04-29
1151	16-04-29	CMB WING LUNG BANK LTD	0.27	16-04-27
1152		HANG SENG SECURITIES LTD	0.27	16-04-28
1153		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-28
1154	16-04-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	16-04-20
1155	16-04-27	DEUTSCHE BANK AG	0.33	16-04-26
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-04-26
1157	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-25
1158		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-04-25
1159	16-04-25	UBS SECURITIES HONG KONG LTD	0.54	16-04-22
1160		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-04-22
1161	16-04-22	DEUTSCHE BANK AG	0.50	16-04-21
1162		UBS SECURITIES HONG KONG LTD	-0.27	16-04-21
1163		MERRILL LYNCH FAR EAST LTD	-0.51	16-04-21
1164	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.91	16-04-20
1165		UBS SECURITIES HONG KONG LTD	-0.82	16-04-20
1166	16-04-20	MERRILL LYNCH FAR EAST LTD	1.11	16-04-19
1167		UBS SECURITIES HONG KONG LTD	1.09	16-04-19
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-19
1169		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-04-19
1170		DEUTSCHE BANK AG	-0.73	16-04-19
1171		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-04-19
1172	16-04-18	DEUTSCHE BANK AG	-0.30	16-04-15
1173	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.73	16-04-13
1174		UBS SECURITIES HONG KONG LTD	-0.68	16-04-13
1175	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-04-11
1176	16-03-29	DEUTSCHE BANK AG	0.95	16-03-24
1177		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-24
1178		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-24
1179		UBS SECURITIES HONG KONG LTD	-0.71	16-03-24
1180	16-03-24	UBS SECURITIES HONG KONG LTD	0.82	16-03-23
1181		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-23
1182	16-03-22	JPMORGAN CHASE BANK, NATIONAL	1.34	16-03-21
1183		DEUTSCHE BANK AG	0.28	16-03-21
1184		UBS SECURITIES HONG KONG LTD	-1.31	16-03-21
1185	16-03-21	UBS SECURITIES HONG KONG LTD	1.43	16-03-18
1186		DEUTSCHE BANK AG	-0.35	16-03-18
1187		JPMORGAN CHASE BANK, NATIONAL	-1.21	16-03-18
1188	16-03-18	UBS SECURITIES HONG KONG LTD	0.64	16-03-17
1189		DEUTSCHE BANK AG	-0.70	16-03-17
1190	16-03-15	DEUTSCHE BANK AG	0.64	16-03-14
1191		UBS SECURITIES HONG KONG LTD	-0.60	16-03-14
1192	16-03-03	UBS SECURITIES HONG KONG LTD	0.68	16-03-02
1193		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-02
1194	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-02-25
1195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-02-25
1196	16-02-23	DEUTSCHE BANK AG	0.49	16-02-22
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-02-22
1198	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-02-17
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-02-17
1200	16-02-11	BNP PARIBAS	-0.27	16-02-05
1201	16-02-03	DEUTSCHE BANK AG	-0.28	16-02-02
1202	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-01-29
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-29
1204		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-01-29
1205	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-22
1206	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-01-20
1207		DEUTSCHE BANK AG	-0.25	16-01-20
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-01-20
1209	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-18
1210		DEUTSCHE BANK AG	0.27	16-01-18
1211		MERRILL LYNCH FAR EAST LTD	-0.31	16-01-18
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-01-18
1213	16-01-18	UBS SECURITIES HONG KONG LTD	0.78	16-01-15
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-01-15
1215		THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-15
1216		MERRILL LYNCH FAR EAST LTD	-0.56	16-01-15
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	16-01-15
1218	16-01-15	BNP PARIBAS	0.51	16-01-14
1219		JPMORGAN CHASE BANK, NATIONAL	0.39	16-01-14
1220		CITIBANK N.A.	0.30	16-01-14
1221		MACQUARIE BANK LTD	-0.46	16-01-11
1222		MERRILL LYNCH FAR EAST LTD	-0.62	16-01-14
1223	16-01-14	DEUTSCHE BANK AG	-0.26	16-01-13
1224	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-12
1225		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-01-12
1226		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-01-12
1227	16-01-12	DEUTSCHE BANK AG	2.69	16-01-11
1228		DEUTSCHE SECURITIES ASIA LTD	-0.75	16-01-11
1229		MERRILL LYNCH FAR EAST LTD	-1.66	16-01-11
1230	16-01-11	MERRILL LYNCH FAR EAST LTD	2.58	16-01-08
1231		DEUTSCHE SECURITIES ASIA LTD	1.22	16-01-08
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-01-08
1233		MACQUARIE BANK LTD	0.46	15-12-15
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-08
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-08
1236		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-01-08
1237		THE HONGKONG AND SHANGHAI BANKING	-4.42	16-01-08
1238	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	16-01-07
1239		MERRILL LYNCH FAR EAST LTD	0.37	16-01-07
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-07
1241		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-01-07
1242	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-12-30
1243		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-30
1244	15-12-28	DEUTSCHE BANK AG	0.36	15-12-23
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-23
1246	15-12-11	DEUTSCHE BANK AG	-0.30	15-12-10
1247	15-12-08	DEUTSCHE BANK AG	0.44	15-12-07
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-12-07
1249	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-12-03
1250		UBS SECURITIES HONG KONG LTD	-0.38	15-12-03
1251	15-11-30	DEUTSCHE BANK AG	-0.25	15-11-27
1252	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-11-26
1253		CITIBANK N.A.	-0.41	15-11-26
1254	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-11-25
1255		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-11-25
1256	15-11-18	DEUTSCHE BANK AG	0.61	15-11-17
1257		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-11-17
1258	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.68	15-11-16
1259		DEUTSCHE BANK AG	-0.77	15-11-16
1260	15-11-16	DEUTSCHE BANK AG	0.37	15-11-13
1261		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-13
1262	15-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-12
1263	15-11-09	DEUTSCHE BANK AG	-0.28	15-11-06
1264	15-11-05	BNP PARIBAS	0.32	15-11-02
1265		DEUTSCHE BANK AG	-0.30	15-11-04
1266	15-10-16	UBS SECURITIES HONG KONG LTD	0.25	15-10-15
1267	15-10-02	THE HONGKONG AND SHANGHAI BANKING	0.44	15-09-30
1268	15-09-30	DEUTSCHE BANK AG	-0.33	15-09-29
1269	15-09-23	UBS SECURITIES HONG KONG LTD	0.48	15-09-22
1270		DEUTSCHE BANK AG	-0.33	15-09-22
1271	15-09-18	UBS SECURITIES HONG KONG LTD	-0.33	15-09-17
1272	15-09-16	UBS SECURITIES HONG KONG LTD	-0.28	15-09-15
1273	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-09-11
1274		UBS SECURITIES HONG KONG LTD	0.33	15-09-11
1275		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-11
1276	15-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.43	15-09-09
1277	15-09-09	DEUTSCHE SECURITIES ASIA LTD	0.45	15-09-08
1278		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-08
1279	15-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	15-09-07
1280		DEUTSCHE BANK AG	-0.26	15-09-07
1281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-09-07
1282	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-28
1283	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
1284		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-08-25
1285	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-24
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-24
1287	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-21
1288	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-20
1289	15-08-20	DEUTSCHE BANK AG	0.38	15-08-19
1290		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-08-19
1291	15-08-19	DEUTSCHE BANK AG	0.27	15-08-18
1292	15-08-18	DEUTSCHE BANK AG	0.43	15-08-17
1293		THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-17
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-08-17
1295		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-17
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-08-17
1297	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-14
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-08-14
1299	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-04
1300	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-28
1301		DEUTSCHE BANK AG	-0.26	15-07-28
1302	15-07-16	CITIBANK N.A.	1.73	15-07-15
1303	15-07-14	DEUTSCHE BANK AG	0.54	15-07-13
1304		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-13
1305		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-07-13
1306	15-07-10	CITIBANK N.A.	12.22	15-07-09
1307		CHINA GALAXY INTERNATIONAL SECURITIES	-12.20	15-06-30
1308	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-08
1309	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-07
1310	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-18
1311	15-06-15	UBS SECURITIES HONG KONG LTD	-0.49	15-06-12
1312	15-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-05
1313	15-05-28	DEUTSCHE BANK AG	0.30	15-05-27
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-27
1315	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-26
1316	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-05-15
1317		DEUTSCHE BANK AG	-0.33	15-05-15
1318	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-11
1319	15-05-04	DEUTSCHE BANK AG	-0.27	15-04-30
1320	15-04-23	DEUTSCHE BANK AG	-0.26	15-04-22
1321	15-04-17	DEUTSCHE BANK AG	-0.41	15-04-16
1322	15-04-14	DEUTSCHE BANK AG	0.28	15-04-13
1323		THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-13
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-04-13
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-04-13
1326	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-10
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-04-10
1328		DEUTSCHE BANK AG	0.26	15-04-10
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-04-10
1330	15-04-10	CITIBANK N.A.	0.39	15-04-09
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-09
1332	15-04-08	DEUTSCHE BANK AG	0.58	15-04-02
1333		UBS SECURITIES HONG KONG LTD	-0.53	15-04-02
1334	15-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-31
1335	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-25
1336	15-03-25	DEUTSCHE BANK AG	0.40	15-03-24
1337		UBS SECURITIES HONG KONG LTD	0.35	15-03-24
1338		CITIBANK N.A.	0.31	15-03-24
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-03-24
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-24
1341	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-23
1342	15-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-20
1343	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-18
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-03-18
1345	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-16
1346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-03-16
1347		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-16
1348	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-23
1349	15-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-02-11
1350	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.49	15-02-10
1351		BNP PARIBAS	-0.49	15-02-10
1352	15-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-02-06
1353	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-05
1354		BNP PARIBAS	-0.35	15-02-05
1355	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-04
1356		DEUTSCHE BANK AG	0.38	15-02-04
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-02-04
1358		SG SECURITIES (HK) LTD	-0.32	15-02-04
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-02-04
1360	15-02-03	DEUTSCHE BANK AG	-0.53	15-02-02
1361	15-02-02	THE HONGKONG AND SHANGHAI BANKING	1.35	15-01-30
1362		BNP PARIBAS	1.12	15-01-29
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-01-30
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-01-30
1365		SG SECURITIES (HK) LTD	0.48	15-01-30
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-01-30
1367		PRUDENTIAL BROKERAGE LTD	0.45	15-01-19
1368		JPMORGAN CHASE BANK, NATIONAL	0.31	15-01-30
1369		DEUTSCHE BANK AG	-0.29	15-01-30
1370		MERRILL LYNCH FAR EAST LTD	-0.63	15-01-30
1371		CHINA GALAXY INTERNATIONAL SECURITIES	-4.44	15-01-09
1372	15-01-30	DEUTSCHE BANK AG	0.28	15-01-29
1373	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-28
1374	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.54	15-01-27
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-01-27
1376	15-01-27	JPMORGAN CHASE BANK, NATIONAL	0.37	15-01-26
1377	15-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-23
1378	15-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-01-22
1379		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-01-22
1380	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.42	15-01-19
1381		MERRILL LYNCH FAR EAST LTD	-0.28	15-01-19
1382	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1383	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-15
1384	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-01-13
1385	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-12
1386		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-12
1387		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-12
1388	15-01-12	DEUTSCHE BANK AG	0.56	15-01-09
1389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-01-09
1390	15-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	18.58	14-12-16
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-01-08
1392		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-01-08
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.50	15-01-08
1394	15-01-06	DEUTSCHE BANK AG	0.29	15-01-05
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-05
1396	15-01-05	CITIBANK N.A.	0.48	15-01-02
1397		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-02
1398		JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-02
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	15-01-02
1400	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-12-30
1401		CITIBANK N.A.	0.35	14-12-30
1402		DEUTSCHE BANK AG	-0.47	14-12-30
1403	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-12-29
1404		HANG SENG SECURITIES LTD	-0.28	14-12-29
1405		DEUTSCHE BANK AG	-0.49	14-12-29
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-12-29
1407		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-12-29
1408	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-23
1409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-12-23
1410	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-18
1411	14-12-17	MERRILL LYNCH FAR EAST LTD	0.36	14-12-16
1412	14-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-12-12
1413	14-12-11	CITIBANK N.A.	-0.25	14-12-10
1414	14-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	14-12-08
1415		DEUTSCHE BANK AG	-0.53	14-12-08
1416	14-12-08	DEUTSCHE BANK AG	0.94	14-12-05
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	14-12-05
1418	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-12-04
1419		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-04
1420		UBS SECURITIES HONG KONG LTD	-0.88	14-12-04
1421	14-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-03
1422	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-27
1423		DEUTSCHE BANK AG	-0.27	14-11-27
1424		CITIBANK N.A.	-0.33	14-11-27
1425	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-11-25
1426	14-11-25	DEUTSCHE BANK AG	-0.27	14-11-24
1427	14-11-20	CITIBANK N.A.	1.14	14-11-19
1428		DEUTSCHE BANK AG	-0.44	14-11-19
1429		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-11-18
1430	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-11-17
1431	14-11-14	DEUTSCHE BANK AG	0.36	14-11-13
1432	14-11-12	DEUTSCHE BANK AG	0.35	14-11-11
1433	14-10-20	DEUTSCHE BANK AG	0.26	14-10-17
1434	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-13
1435		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-10-13
1436	14-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-10-06
1437		DEUTSCHE BANK AG	-0.32	14-10-06
1438	14-10-03	DEUTSCHE BANK AG	0.38	14-09-30
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-09-30
1440	14-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	14-09-24
1441	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	14-09-23
1442	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-09-16
1443		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-09-16
1444	14-09-10	UBS SECURITIES HONG KONG LTD	1.40	14-09-08
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-09-08
1446		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-09-08
1447	14-09-08	UBS SECURITIES HONG KONG LTD	0.47	14-09-03
1448	14-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-29
1449	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-28
1450	14-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-08-26
1451		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-26
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-08-26
1453	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-20
1454	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-19
1455	14-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	14-08-18
1456		UBS SECURITIES HONG KONG LTD	-0.37	14-08-18
1457	14-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-15
1458	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-24
1459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-07-24
1460	14-07-24	DEUTSCHE BANK AG	0.28	14-07-23
1461		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-23
1462		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-07-23
1463	14-07-23	DEUTSCHE BANK AG	0.27	14-07-22
1464		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-22
1465	14-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-07-21
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-21
1467		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-07-21
1468	14-07-14	MERRILL LYNCH FAR EAST LTD	-0.33	14-07-11
1469	14-07-10	DEUTSCHE BANK AG	0.25	14-07-09
1470	14-07-09	HANG SENG SECURITIES LTD	0.26	14-07-08
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-08
1472		DEUTSCHE BANK AG	-0.39	14-07-08
1473	14-07-08	MERRILL LYNCH FAR EAST LTD	0.37	14-07-07
1474		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-07-07
1475	14-07-04	DEUTSCHE BANK AG	-0.38	14-07-03
1476	14-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-07-02
1477	14-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-11
1478	14-06-06	DEUTSCHE BANK AG	0.36	14-06-05
1479	14-06-05	DEUTSCHE BANK AG	0.43	14-06-04
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-06-04
1481	14-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-22
1482	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.65	14-05-20
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-05-20
1484		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-05-20
1485	14-05-15	DEUTSCHE BANK AG	-0.31	14-05-14
1486	14-05-05	DEUTSCHE BANK AG	0.28	14-05-02
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-02
1488	14-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-04-30
1489		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-30
1490	14-04-04	CITIBANK N.A.	-0.25	14-04-03
1491	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-04-02
1492	14-03-28	CITIBANK N.A.	0.42	14-03-27
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-03-27
1494		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-03-27
1495	14-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-03-26
1496		DEUTSCHE BANK AG	-0.34	14-03-26
1497		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-26
1498	14-03-20	DEUTSCHE BANK AG	-0.28	14-03-19
1499	14-03-14	DEUTSCHE BANK AG	0.34	14-03-13
1500		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-10-27
1501	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-26
1502	14-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-18
1503	14-02-18	CITIBANK N.A.	0.73	14-02-17
1504		MERRILL LYNCH FAR EAST LTD	-0.75	14-02-17
1505	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-04
1506	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-27
1507	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-14
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-14
1509	14-01-10	DEUTSCHE SECURITIES ASIA LTD	0.25	14-01-09
1510	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-01-06
1511		CITIBANK N.A.	-0.53	14-01-06
1512	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-20
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-12-20
1514	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-18
1515		JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-18
1516		CITIBANK N.A.	-0.56	13-12-18
1517	13-12-12	UBS SECURITIES HONG KONG LTD	-0.34	13-12-11
1518	13-12-11	UBS SECURITIES HONG KONG LTD	0.34	13-12-10
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-10
1520	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-05
1521	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-04
1522	13-12-04	CITIBANK N.A.	0.55	13-12-03
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-12-03
1524	13-12-03	CITIBANK N.A.	0.52	13-12-02
1525		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-12-02
1526	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-29
1527		DEUTSCHE BANK AG	-0.50	13-11-29
1528	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-26
1529	13-11-26	CITIBANK N.A.	0.28	13-11-25
1530		DEUTSCHE BANK AG	-0.31	13-11-25
1531	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-14
1532		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-14
1533		DEUTSCHE BANK AG	-0.35	13-11-14
1534	13-11-12	DEUTSCHE BANK AG	0.31	13-11-11
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-11-11
1536	13-11-07	CITIBANK N.A.	0.31	13-11-06
1537		DEUTSCHE BANK AG	-0.29	13-11-06
1538	13-11-05	DEUTSCHE BANK AG	-0.51	13-11-04
1539	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-01
1540		HSBC PRIVATE BANK (SUISSE) SA	-0.31	13-10-23
1541	13-10-31	DEUTSCHE BANK AG	0.28	13-10-30
1542	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-28
1543		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-10-28
1544	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-25
1545	13-10-25	DEUTSCHE BANK AG	0.29	13-10-24
1546	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-18
1547	13-10-18	CITIBANK N.A.	0.35	13-10-17
1548		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-10-17
1549	13-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-16
1550	13-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-10-15
1551	13-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-10
1552		CITIBANK N.A.	-0.27	13-10-10
1553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-10-10
1554	13-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-08
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-10-08
1556	13-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-07
1557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-10-07
1558		CITIBANK N.A.	0.31	13-10-07
1559		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-07
1560		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-10-07
1561	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.27	13-10-04
1562		UBS SECURITIES HONG KONG LTD	-0.34	13-10-04
1563	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-03
1564		UBS SECURITIES HONG KONG LTD	0.27	13-10-03
1565		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-03
1566		CITIBANK N.A.	-0.29	13-10-03
1567	13-10-03	CITIBANK N.A.	-0.47	13-10-02
1568	13-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-09-30
1569		DEUTSCHE BANK AG	-0.36	13-09-30
1570	13-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-09-26
1571		DEUTSCHE BANK AG	0.27	13-09-26
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-26
1573		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-26
1574	13-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-09-24
1575		DEUTSCHE BANK AG	-0.49	13-09-24
1576	13-09-24	DEUTSCHE BANK AG	0.32	13-09-23
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-09-23
1578	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-09-18
1579		DEUTSCHE BANK AG	-0.33	13-09-18
1580	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-16
1581		DEUTSCHE BANK AG	0.25	13-09-16
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-09-16
1583	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-09-10
1584	13-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-09
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-09
1586	13-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-09-06
1587		CITIBANK N.A.	-0.43	13-09-06
1588	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-09-04
1589		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-04
1590	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-02
1591		DEUTSCHE BANK AG	-0.42	13-09-02
1592	13-09-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-30
1593		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-30
1594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-08-30
1595	13-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-08-29
1596		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-08-29
1597	13-08-26	CITIBANK N.A.	0.50	13-08-23
1598		DEUTSCHE BANK AG	-0.49	13-08-23
1599	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.50	13-08-21
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-08-21
1601	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-08-19
1602		THE HONGKONG AND SHANGHAI BANKING	0.53	13-08-19
1603		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-19
1604	13-08-19	DEUTSCHE BANK AG	0.28	13-08-16
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-08-16
1606	13-08-16	DEUTSCHE BANK AG	0.47	13-08-15
1607		JPMORGAN CHASE BANK, NATIONAL	0.46	13-08-15
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-08-15
1609	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-08-13
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-08-13
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-13
1612		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-08-13
1613		DEUTSCHE BANK AG	-0.65	13-08-13
1614	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-12
1615	13-08-12	DEUTSCHE BANK AG	0.29	13-08-09
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-08-09
1617	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.47	13-08-08
1618		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-08-08
1619	13-08-08	DEUTSCHE BANK AG	-0.26	13-08-07
1620	13-08-06	DEUTSCHE BANK AG	0.29	13-08-05
1621		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-05
1622	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.79	13-08-01
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-08-01
1624		DEUTSCHE BANK AG	-0.27	13-08-01
1625		CITIBANK N.A.	-0.41	13-08-01
1626		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-01
1627	13-07-26	CITIBANK N.A.	0.55	13-07-25
1628		MERRILL LYNCH FAR EAST LTD	0.27	13-07-25
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-07-25
1630	13-07-24	DEUTSCHE BANK AG	0.38	13-07-23
1631		MERRILL LYNCH FAR EAST LTD	-0.28	13-07-23
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-07-23
1633	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	13-07-22
1634		THE HONGKONG AND SHANGHAI BANKING	0.45	13-07-22
1635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-07-22
1636		CITIBANK N.A.	-0.84	13-07-22
1637	13-07-19	CITIBANK N.A.	0.29	13-07-18
1638	13-07-18	CITIBANK N.A.	-0.37	13-07-17
1639	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-15
1640	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-12
1642	13-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-07-11
1643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-07-11
1644		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-07-11
1645	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	13-07-09
1646		MERRILL LYNCH FAR EAST LTD	0.35	13-07-09
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-09
1648		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-07-09
1649	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-08
1650	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-07-03
1651	13-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-02
1652	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	13-06-28
1653	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.72	13-06-27
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-27
1655		UBS SECURITIES HONG KONG LTD	-0.42	13-06-27
1656		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-27
1657	13-06-27	UBS SECURITIES HONG KONG LTD	0.43	13-06-26
1658		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-26
1659	13-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	13-06-25
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-25
1661	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-24
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-06-24
1663		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-06-24
1664	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-21
1665	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.98	13-06-19
1666	13-06-19	THE HONGKONG AND SHANGHAI BANKING	2.62	13-06-18
1667		DEUTSCHE BANK AG	0.73	13-06-18
1668		MERRILL LYNCH FAR EAST LTD	-0.71	13-06-18
1669	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-17
1670	13-06-17	MERRILL LYNCH FAR EAST LTD	0.92	13-06-14
1671	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-11
1672	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-10
1673	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	13-06-07
1674		THE HONGKONG AND SHANGHAI BANKING	-1.63	13-06-07
1675	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1676	13-06-05	CITIBANK N.A.	1.05	13-06-04
1677		THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-04
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-06-04
1679	13-06-03	THE HONGKONG AND SHANGHAI BANKING	4.21	13-05-31
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-05-31
1681	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-30
1682	13-05-30	BOCI SECURITIES LTD	0.51	13-05-29
1683	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.77	13-05-28
1684		DBS VICKERS (HONG KONG) LTD	0.43	13-05-28
1685		GOLDENWAY SECURITIES CO LTD	-0.28	13-05-14
1686	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.90	13-05-27
1687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-05-27
1688	13-05-27	CITIBANK N.A.	-0.25	13-05-24
1689		MERRILL LYNCH FAR EAST LTD	-0.40	13-05-24
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-05-24
1691		THE HONGKONG AND SHANGHAI BANKING	-1.83	13-05-24
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	13-05-24
1693	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-23
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-23
1695	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-22
1696	13-05-21	CITIBANK N.A.	-0.27	13-05-20
1697		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-20
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-05-20
1699		MERRILL LYNCH FAR EAST LTD	-0.39	13-05-20
1700		THE HONGKONG AND SHANGHAI BANKING	-1.82	13-05-20
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	13-05-20
1702	13-05-08	GOLDENWAY SECURITIES CO LTD	0.53	13-05-03
1703	13-05-07	PRUDENTIAL BROKERAGE LTD	0.40	13-05-06
1704	13-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-05-03
1705	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-30
1706		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-30
1707	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-25
1708	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-23
1709	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-05
1710	13-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-03-27
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-27
1712	13-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-25
1713	13-03-25	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-22
1714		UBS SECURITIES HONG KONG LTD	-0.27	13-03-22
1715	13-03-22	UBS SECURITIES HONG KONG LTD	0.32	13-03-21
1716		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-21
1717	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-19
1718		THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-20
1719	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-19
1720		MERRILL LYNCH FAR EAST LTD	-0.40	13-03-19
1721	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-03-13
1722	13-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-03-11
1723		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-11
1724	13-03-11	MERRILL LYNCH FAR EAST LTD	0.37	13-03-08
1725		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-08
1726	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	13-03-07
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-03-07
1728	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	13-03-06
1729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-06
1730		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-03-05
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	13-03-06
1732	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-03-05
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-03-05
1734	13-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-03-04
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-03-04
1736	13-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-01
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-01
1738	13-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-02-27
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-02-27
1740	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-02-25
1741	13-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-02-22
1742		PUBLIC SECURITIES LTD	-0.46	13-02-05
1743	13-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-02-18
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-02-18
1745	13-02-18	CITIBANK N.A.	0.31	13-02-15
1746	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-14
1747	13-01-29	CITIBANK N.A.	0.51	13-01-25
1748		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-28
1749	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.81	13-01-24
1750		THE HONGKONG AND SHANGHAI BANKING	-3.55	13-01-24
1751	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-23
1752	13-01-23	CITIBANK N.A.	-0.26	13-01-22
1753	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.61	13-01-21
1754	13-01-14	CITIBANK N.A.	0.31	13-01-11
1755	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-07
1756	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	25.16	12-12-03
1757		CITIBANK N.A.	-25.23	12-12-03
1758	12-11-26	BNP PARIBAS	0.40	12-11-21
1759		BNP PARIBAS WEALTH MANAGEMENT	-0.40	12-10-29
1760	12-11-13	MERRILL LYNCH FAR EAST LTD	0.62	12-11-12
1761		DBS VICKERS (HONG KONG) LTD	-0.62	12-11-12
1762	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-09
1763	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-07
1764	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-06
1765	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-11-02
1766	12-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-10-24
1767	12-10-22	DBS VICKERS (HONG KONG) LTD	0.37	12-10-19
1768		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-19
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-10-19
1770	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-10-18
1771	12-10-16	MERRILL LYNCH FAR EAST LTD	0.26	12-10-15
1772	12-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-10-12
1773		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-10-12
1774	12-10-12	CITIBANK N.A.	23.88	12-10-11
1775		BNP PARIBAS WEALTH MANAGEMENT	-2.37	12-10-10
1776		THE HONGKONG AND SHANGHAI BANKING	-9.79	12-10-11
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.79	12-10-11
1778	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-09
1779	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-05
1780	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-04
1781	12-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-03
1782	12-09-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-09-10
1783	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-10
1784	12-08-27	MERRILL LYNCH FAR EAST LTD	0.31	12-08-24
1785	12-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-08-17
1786	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.80	12-08-09
1787		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-08-02
1788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-08-09
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	12-08-09
1790	12-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-08-08
1791		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-08
1792	12-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-07
1793		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-07
1794	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-27
1795	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-25
1796	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-23
1797		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-23
1798	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-07-19
1799	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-13
1800	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-09
1801	12-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-06
1802	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-07-04
1803	12-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-28
1804	12-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-06-22
1805	12-06-22	MERRILL LYNCH FAR EAST LTD	-0.30	12-06-21
1806	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-20
1807	12-06-19	MERRILL LYNCH FAR EAST LTD	0.34	12-06-18
1808		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-18
1809	12-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-15
1810	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-13
1811	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-07
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-06-07
1813	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-06-06
1814		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-06
1815	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-06-05
1816	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-30
1817	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-24
1818	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-05-23
1819		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
1820	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-22
1821	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-21
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-05-21
1823	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-05-18
1824		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
1825	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-17
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-05-17
1827	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-15
1828	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-05-14
1829		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-14
1830	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.56	12-05-11
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-05-11
1832	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	12-05-10
1833		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-05-10
1834	12-05-10	THE HONGKONG AND SHANGHAI BANKING	1.33	12-05-09
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-05-09
1836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-05-09
1837	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-08
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-05-08
1839	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-05-07
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-07
1841		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-07
1842	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-04
1843	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-02
1844	12-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	12-04-30
1845		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-30
1846	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-19
1847	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-04-18
1848		CITIBANK N.A.	-0.28	12-04-18
1849	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-04-17
1850	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-04-13
1851		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-13
1852	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-12
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-04-12
1854	12-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-04-11
1855	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-04-10
1856	12-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	12-04-05
1857		CITIBANK N.A.	-0.41	12-04-05
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-04-05
1859	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-03
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-03
1861		CITIBANK N.A.	-0.32	12-04-03
1862	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-02
1863		CITIBANK N.A.	-0.27	12-04-02
1864	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-03-30
1865		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-30
1866	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-03-28
1868	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-03-26
1869		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-03-26
1870	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	12-03-22
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-03-22
1872	12-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-03-21
1873	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1874	12-03-16	CITIBANK N.A.	0.44	12-03-15
1875		THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-15
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-15
1877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-03-15
1878	12-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-03-14
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-14
1880	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.49	12-03-07
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-07
1882	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-06
1883		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-06
1884	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-29
1885	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.92	12-02-28
1886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	12-02-28
1887	12-02-28	CITIBANK N.A.	0.39	12-02-27
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-02-27
1889		BNP PARIBAS	-0.28	12-02-27
1890	12-02-27	CITIBANK N.A.	0.47	12-02-24
1891	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-23
1892		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-23
1893	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-22
1894		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-22
1895	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-02-21
1896	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-17
1897	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-16
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	12-02-16
1899	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-02-15
1900		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-15
1901	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.90	12-02-14
1902		CITIBANK N.A.	0.42	12-02-14
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	12-02-14
1904	12-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	12-02-13
1905		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-13
1906	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-10
1907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-10
1908	12-02-08	MERRILL LYNCH FAR EAST LTD	5.01	12-02-07
1909		BOCI SECURITIES LTD	0.37	12-02-07
1910		THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-07
1911		CITIBANK N.A.	-1.49	12-02-07
1912		BANK OF SINGAPORE LTD	-3.92	12-02-03
1913	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-06
1914	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-30
1915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-01-30
1916	12-01-30	CITIBANK N.A.	0.29	12-01-27
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-27
1918	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-01-26
1919		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-01-26
1920	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-18
1921	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-01-09
1922		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-09
1923	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-06
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-01-06
1925	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-16
1926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-12-16
1927	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-14
1928	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	2.68	11-11-25
1929		BNP PARIBAS	-2.72	08-07-08
1930	11-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-06
1931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-12-06
1932	11-12-06	THE HONGKONG AND SHANGHAI BANKING	1.06	11-12-05
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-12-05
1934		UBS SECURITIES HONG KONG LTD	-0.60	11-12-05
1935	11-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-12-02
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-02
1937	11-12-02	UBS SECURITIES HONG KONG LTD	0.63	11-12-01
1938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	11-12-01
1939		MERRILL LYNCH FAR EAST LTD	0.43	11-12-01
1940		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-12-01
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-12-01
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-12-01
1943		THE HONGKONG AND SHANGHAI BANKING	-2.22	11-12-01
1944	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-30
1945	11-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-11-28
1946		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-11-28
1947	11-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-11-23
1948	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-22
1949	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	11-11-21
1950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-11-21
1951	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-17
1952	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	11-11-16
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-11-16
1954		THE HONGKONG AND SHANGHAI BANKING	-1.70	11-11-16
1955	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	11-11-14
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-11-14
1957	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-11-09
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-11-09
1959		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-11-09
1960	11-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-11-03
1961	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-31
1962	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.89	11-10-28
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	11-10-28
1964	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-10-25
1965		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-25
1966	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-24
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-10-24
1968	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-17
1969	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-14
1970	11-10-13	BNP PARIBAS	0.28	11-10-12
1971	11-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-11
1972	11-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-10
1973	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-03
1974	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-28
1975	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-26
1976	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
1977		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-09-21
1978	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-15
1979		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-15
1980	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.80	11-09-14
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-09-14
1982	11-09-08	MERRILL LYNCH FAR EAST LTD	0.42	11-09-07
1983	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
1984	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-09-02
1985		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-09-02
1986	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1987	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-31
1988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-31
1989		DEUTSCHE SECURITIES ASIA LTD	-0.75	11-08-30
1990	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.75	11-08-25
1991		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-08-25
1992	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-24
1993		DEUTSCHE SECURITIES ASIA LTD	-0.75	11-08-24
1994	11-08-10	MERRILL LYNCH FAR EAST LTD	0.27	11-08-09
1995	11-07-28	BNP PARIBAS	-0.29	11-07-27
1996	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-25
1997	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-22
1998	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-21
1999	11-07-20	BNP PARIBAS	0.33	11-07-19
2000		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-19
2001	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-15
2002	11-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-12
2003	11-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.22	11-07-11
2004	11-07-11	BANK OF CHINA (HONG KONG) LTD	0.31	11-07-08
2005		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-07-08
2006	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-07
2007	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-17
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-17
2009	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-06-16
2010		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-16
2011	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-07
2012	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-03
2013	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
2014	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-27
2015	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-25
2016	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-19
2017		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-05-19
2018	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-18
2019		BNP PARIBAS	-0.33	11-05-18
2020	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-12
2021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-05-12
2022	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-05-11
2023	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-09
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-09
2025		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-09
2026	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-06
2027		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-05-06
2028	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.30	11-05-05
2029	11-05-05	BNP PARIBAS	0.58	11-05-04
2030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-04
2031	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-05-03
2032		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-05-03
2033	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-15
2034	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-12
2035	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-04-01
2036	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-03-31
2037	11-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-03-30
2038		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-30
2039	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	11-03-25
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-03-25
2041	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-23
2042	11-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.42	11-03-21
2043	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
2044	11-03-18	BNP PARIBAS	-0.25	11-03-17
2045	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-11
2046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-11
2047	11-03-09	UBS SECURITIES HONG KONG LTD	-0.27	11-03-08
2048	11-02-28	BNP PARIBAS	0.36	11-02-25
2049	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-18
2050	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-02-14
2051	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-08
2052	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-01
2053	11-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-01-31
2054	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-28
2055	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-27
2056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-01-27
2057	11-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-19
2058	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-18
2059	11-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-01-11
2060	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.70	11-01-06
2061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-01-06
2062	11-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-01-05
2063	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-12-28
2064	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-12-23
2065	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-12-22
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-22
2067		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-22
2068	10-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	10-12-21
2069		THE HONGKONG AND SHANGHAI BANKING	-1.68	10-12-21
2070	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.67	10-12-20
2071		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	10-12-20
2072	10-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-08
2073	10-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-06
2074	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-03
2075	10-11-29	CITIBANK N.A.	0.29	10-11-26
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-26
2077	10-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-11-25
2078		CITIBANK N.A.	-0.27	10-11-25
2079	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	10-11-24
2080		CITIBANK N.A.	-0.79	10-11-24
2081	10-11-24	THE HONGKONG AND SHANGHAI BANKING	3.00	10-11-23
2082		DBS BANK (HONG KONG) LTD	-2.85	10-11-23
2083	10-11-23	MERRILL LYNCH FAR EAST LTD	0.27	10-11-22
2084		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-22
2085	10-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-11-17
2086	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
2087	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-09
2088	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-08
2089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-11-08
2090		CITIBANK N.A.	-0.42	10-11-08
2091	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
2092	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-04
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-11-04
2094	10-11-01	CITIBANK N.A.	-0.28	10-10-29
2095	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-28
2096		CITIBANK N.A.	-0.37	10-10-28
2097	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-20
2098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-10-20
2099	10-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-10-19
2100	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-18
2101	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-12
2102	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-07
2103	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-05
2104		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-10-05
2105	10-09-30	CITIBANK N.A.	-0.45	10-09-29
2106		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-09-29
2107	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-22
2108	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-20
2109	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-16
2110	10-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-09-15
2111		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-15
2112	10-09-15	DEUTSCHE SECURITIES ASIA LTD	0.49	10-09-14
2113		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-09-14
2114	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-09-13
2115		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-13
2116	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.49	10-09-09
2117	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-08
2118	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-06
2119	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-09-03
2120		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-03
2121	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-02
2122		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-09-02
2123	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-01
2124	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-31
2125	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-18
2126	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.52	10-08-16
2127		MERRILL LYNCH FAR EAST LTD	-0.48	10-08-16
2128	10-08-16	MERRILL LYNCH FAR EAST LTD	0.49	10-08-13
2129		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-08-13
2130	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-28
2131		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-07-28
2132	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-20
2133		BNP PARIBAS	-0.29	10-07-19
2134	10-07-13	BNP PARIBAS	0.28	10-07-08
2135		UBS SECURITIES HONG KONG LTD	-0.38	10-07-12
2136	10-07-08	UBS SECURITIES HONG KONG LTD	0.49	10-07-07
2137		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-07
2138	10-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-06
2139	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-25
2140	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-17
2141	10-06-17	DEUTSCHE SECURITIES ASIA LTD	0.31	10-06-15
2142		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-15
2143	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
2144	10-05-27	SG SECURITIES (HK) LTD	-0.35	10-05-26
2145	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-18
2146	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-17
2147	10-05-14	SG SECURITIES (HK) LTD	0.25	10-05-11
2148	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-12
2149		MERRILL LYNCH FAR EAST LTD	-0.41	10-05-12
2150	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-11
2151		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-11
2152	10-05-11	MERRILL LYNCH FAR EAST LTD	0.39	10-05-10
2153	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-07
2154	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-30
2155	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-28
2156	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-27
2157	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-22
2158	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-21
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-04-21
2160		CITIBANK N.A.	-0.32	10-04-21
2161	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
2162	10-04-15	CITIBANK N.A.	-0.32	10-04-14
2163	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-12
2164	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-07
2165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	10-04-07
2166	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-01
2167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-04-01
2168	10-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-03-30
2169		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-03-30
2170	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-25
2171	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-22
2172	10-03-22	THE HONGKONG AND SHANGHAI BANKING	3.86	10-03-19
2173		DBS BANK (HONG KONG) LTD	-3.82	10-03-19
2174	10-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-03-10
2175		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-10
2176	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-08
2177	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-03
2178		UBS SECURITIES HONG KONG LTD	-0.29	10-03-03
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-03
2180	10-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-03-01
2181		UBS SECURITIES HONG KONG LTD	0.29	10-03-01
2182		CITIBANK N.A.	-0.31	10-03-01
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-01
2184	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-09
2185	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-03
2186	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-15
2187	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-13
2188	10-01-08	CITIBANK N.A.	-0.28	10-01-07
2189	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-06
2190	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-18
2191	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-30
2192	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-17
2193	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-09
2194	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-27
2195	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
2196	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-18
2197	09-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-09-14
2198	09-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-09-11
2199		SG SECURITIES (HK) LTD	-0.33	09-09-10
2200	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-09-07
2201	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-04
2202	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-02
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-02
2204	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-31
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-31
2206	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-08-27
2207	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-20
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-20
2209		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-20
2210	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-08-13
2211		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-13
2212	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-11
2213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-08-11
2214	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-10
2215	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-29
2216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-07-29
2217	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-07-28
2218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-28
2219	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-07-22
2220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-22
2221		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-22
2222	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-08
2223	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-07
2224	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-17
2225	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-08
2226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-08
2227	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-21
2228	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-15
2229	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-13
2230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-13
2231	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-11
2232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-11
2233	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-04
2234	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-29
2235		CLSA LTD	-0.25	09-04-29
2236	09-04-29	CITIBANK N.A.	0.49	09-04-28
2237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-28
2238		CLSA LTD	0.25	09-03-31
2239		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-04-28
2240	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-04-17
2241	09-04-14	BANK OF SINGAPORE LTD	4.28
2242		ING BANK N.V.	-4.28	09-03-31
2243	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-01
2244	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-24
2245	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-20
2246		BANK OF CHINA (HONG KONG) LTD	-0.43	09-03-20
2247	09-03-18	UBS SECURITIES HONG KONG LTD	0.42	09-03-17
2248		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-17
2249	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-16
2250		UBS SECURITIES HONG KONG LTD	-0.36	09-03-16
2251	09-03-10	UBS SECURITIES HONG KONG LTD	0.55	09-03-09
2252		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-09
2253	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.69	09-03-06
2254		UBS SECURITIES HONG KONG LTD	-0.55	09-03-06
2255	09-03-05	UBS SECURITIES HONG KONG LTD	0.52	09-03-04
2256		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-03-04
2257	09-03-04	UBS SECURITIES HONG KONG LTD	-0.27	09-03-03
2258	09-02-27	BANK OF CHINA (HONG KONG) LTD	0.37	09-02-26
2259		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-26
2260	09-02-23	UBS SECURITIES HONG KONG LTD	0.38	09-02-20
2261		CITIBANK N.A.	-0.38	09-02-20
2262	09-01-29	MACQUARIE CAPITAL SECURITIES LTD	0.43	08-12-16
2263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-01-23
2264	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-22
2265	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-08
2266	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-23
2267		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
2268	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-22
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-22
2270		MERRILL LYNCH FAR EAST LTD	-0.60	08-12-22
2271	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-19
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-19
2273	08-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-12-18
2274	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-16
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-12-16
2276	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-12
2277	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-10
2278	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-09
2279	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-08
2280	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-12-04
2281	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-20
2282	08-11-18	DBS BANK (HONG KONG) LTD	1.92	08-11-17
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	08-11-17
2284		DEUTSCHE SECURITIES ASIA LTD	0.44	08-11-17
2285		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	08-11-17
2286		DEUTSCHE BANK AG	-1.92	08-11-17
2287	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-10
2288	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-07
2289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-07
2290	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.68	08-11-06
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-11-06
2292	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	08-11-05
2293		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-05
2294	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.38	08-11-04
2295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-11-04
2296	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
2297	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	08-10-31
2298		CITIBANK N.A.	-2.83	08-10-31
2299	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.47	08-09-16
2300	08-10-24	CITIBANK N.A.	0.94	08-10-23
2301		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
2302		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-10-23
2303	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-22
2304	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	08-10-20
2305		THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-20
2306		CITIBANK N.A.	-1.75	08-10-20
2307	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-10-16
2308		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-16
2309	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-08
2310	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.57	08-09-24
2311	08-09-24	CITIBANK N.A.	-0.45	08-09-23
2312	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-19
2313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-19
2314	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-18
2315		DEUTSCHE BANK AG	-0.48	08-09-18
2316	08-09-18	DEUTSCHE BANK AG	0.50	08-09-17
2317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-17
2318	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-09-16
2319	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-12
2320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-12
2321		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.47	08-09-12
2322	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	5.63	08-09-11
2323		UBS SECURITIES HONG KONG LTD	0.43	08-09-11
2324		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-11
2325		CITIBANK N.A.	-5.72	08-09-11
2326	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-09
2327		UBS SECURITIES HONG KONG LTD	-0.36	08-09-09
2328	08-09-05	CITIBANK N.A.	-0.28	08-09-04
2329	08-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-02
2330	08-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-29
2331	08-08-29	DEUTSCHE SECURITIES ASIA LTD	0.27	08-08-28
2332	08-08-26	MERRILL LYNCH FAR EAST LTD	0.37	08-08-25
2333	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-07
2334	08-08-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	08-08-05
2335	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-04
2336	08-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-29
2337	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-18
2338		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-07-18
2339	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-15
2340	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-14
2341	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-11
2342	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-08
2343	08-07-07	MERRILL LYNCH FAR EAST LTD	-0.41	08-07-04
2344	08-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-03
2345		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-03
2346	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-25
2347		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-25
2348	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-06-19
2349	08-06-13	CITIBANK N.A.	0.29	08-06-12
2350	08-06-10	MERRILL LYNCH FAR EAST LTD	0.61	08-06-06
2351		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-06
2352	08-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-06-02
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-06-02
2354		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-06-02
2355	08-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-23
2356	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-22
2357	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-05-21
2358		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-05-21
2359	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-20
2360		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-05-09
2361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-05-20
2362	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-05-19
2363	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.88	08-05-07
2364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-05-07
2365	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	08-05-05
2366		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-05-05
2367	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-04-29
2368		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-29
2369	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.29	08-04-28
2370	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-24
2371		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-04-24
2372	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-21
2373	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-18
2374	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-17
2375	08-04-17	UBS SECURITIES HONG KONG LTD	0.27	08-04-16
2376		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-16
2377	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-11
2378	08-04-10	ABN AMRO CLEARING HONG KONG LTD	0.29	08-04-07
2379	08-04-07	ING BANK N.V.	0.95	08-04-03
2380		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-03
2381		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	08-04-03
2382	08-04-03	ABN AMRO CLEARING HONG KONG LTD	0.29	08-04-02
2383		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2384	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-01
2385		J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	08-04-01
2386	08-04-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	08-03-26
2387	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-03-27
2388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-27
2389		CITIBANK N.A.	0.29	08-03-27
2390		THE HONGKONG AND SHANGHAI BANKING	-1.22	08-03-27
2391	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-26
2392	08-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-03-25
2393	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-20
2394	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-19
2395	08-03-10	DEUTSCHE BANK AG	0.30	08-02-11
2396		CITIBANK N.A.	-0.29	08-03-07
2397	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-28
2398	08-02-05	BNP PARIBAS	2.41
2399		CITIBANK N.A.	-2.43	08-02-04
2400	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-01-31
2401		ING BANK N.V.	-0.78	08-01-22
2402	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-30
2403	08-01-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-01-24
2404	08-01-22	CITIBANK N.A.	0.48	08-01-21
2405		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
2406	08-01-17	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	08-01-16
2407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-01-16
2408	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-09
2409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-09
2410	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-08
2411	08-01-04	THE HONGKONG AND SHANGHAI BANKING	2.50	08-01-03
2412		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	08-01-03
2413	07-11-28	DEUTSCHE BANK AG	1.93	07-11-27
2414		CITIBANK N.A.	-1.99	07-11-27
2415	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-23
2416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-23
2417	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-20
2418	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-19
2419	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-14
2420	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-12
2421	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-08
2422	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-07
2423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-07
2424	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-31
2425	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-29
2426	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-22
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-22
2428	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-18
2429		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-18
2430	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-17
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-10-17
2432	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-15
2433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-10-15
2434		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-10-15
2435	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-12
2436	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-10
2437	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-09
2438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-09
2439	07-10-09	ING BANK N.V.	0.52	07-10-04
2440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-10-08
2441	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-17
2442		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-17
2443	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-28
2444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-28
2445	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-27
2446		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-27
2447	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-23
2448	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.73	07-08-21
2449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-08-21
2450	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-08-20
2451		ING BANK N.V.	-0.52	07-08-06
2452	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-14
2453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
2454	07-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-13
2455	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-02
2456	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
2457	07-07-26	CITIBANK N.A.	0.26	07-07-25
2458	07-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-07-11
2459	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	07-06-29

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