LI NING COMPANY LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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