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

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