Zhaojin Mining Industry Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01818	2006-12-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-23
2	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
3	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-10
4	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-02
5	25-06-13	CITIBANK N.A.	0.30	25-06-12
6		MIZUHO SECURITIES ASIA LTD	-0.43	25-06-12
7	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	25-06-02
8		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
9	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-02
11	25-05-27	MIZUHO SECURITIES ASIA LTD	0.30	25-05-20
12		CITIBANK N.A.	-0.30	25-05-26
13	25-05-26	CITIBANK N.A.	0.26	25-05-23
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-05-23
15	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-05-21
16		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-22
17	25-05-14	CITIBANK N.A.	0.29	25-05-13
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
19	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-28
20		CITIBANK N.A.	-0.42	25-04-28
21	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-24
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-24
23	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
24		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-17
25	25-04-17	CITIBANK N.A.	0.35	25-04-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-16
27	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-09
28		MIZUHO SECURITIES ASIA LTD	-0.52	25-04-08
29	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
30	25-04-08	MIZUHO SECURITIES ASIA LTD	0.26	25-04-07
31		CITIBANK N.A.	-0.50	25-04-07
32	25-04-07	CITIBANK N.A.	0.40	25-04-03
33		MIZUHO SECURITIES ASIA LTD	0.31	25-03-24
34		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-03
35	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
36		UBS SECURITIES HONG KONG LTD	-1.16	25-04-02
37	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-01
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
39		UBS SECURITIES HONG KONG LTD	-0.74	25-04-01
40	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-31
41		CITIBANK N.A.	-0.26	25-03-31
42	25-03-31	UBS SECURITIES HONG KONG LTD	2.10	25-03-28
43		THE HONGKONG AND SHANGHAI BANKING	1.42	25-03-28
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	25-03-27
45		CITIBANK N.A.	0.48	25-03-28
46	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.25	25-03-27
47		CITIBANK N.A.	-1.44	25-03-27
48	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
49	25-03-26	CITIBANK N.A.	0.90	25-03-25
50		BOCI SECURITIES LTD	-0.27	25-03-25
51		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-03-25
52	25-03-25	CITIBANK N.A.	0.94	25-03-24
53		BOCI SECURITIES LTD	-0.29	25-03-24
54		UBS SECURITIES HONG KONG LTD	-0.37	25-03-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-24
56	25-03-24	UBS SECURITIES HONG KONG LTD	-0.27	25-03-21
57	25-03-21	UBS SECURITIES HONG KONG LTD	0.94	25-03-20
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-20
59		CITIBANK N.A.	-0.45	25-03-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-03-20
61	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-27
62		CITIBANK N.A.	-0.38	24-12-27
63	24-12-27	CITIBANK N.A.	0.46	24-12-23
64	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
65		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
66	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-29
67	24-10-21	CITIBANK N.A.	-0.32	24-10-18
68	24-10-04	CITIBANK N.A.	0.27	24-10-03
69		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-03
70	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-02
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
72	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-30
73	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	24-08-09
74		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-08-09
75	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-19
76	24-07-18	CITIBANK N.A.	0.96	24-07-17
77		BNP PARIBAS	-1.04	24-07-17
78	24-07-16	BNP PARIBAS	1.20	24-07-15
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	23-01-20
80	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-17
81	24-05-14	CITIBANK N.A.	-0.29	24-05-13
82	24-05-02	CITIBANK N.A.	-0.25	24-04-30
83	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-29
84		CITIBANK N.A.	-0.29	24-04-29
85	24-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-26
86	24-04-26	THE HONGKONG AND SHANGHAI BANKING	1.26	24-04-25
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-25
88		CITIBANK N.A.	-1.32	24-04-25
89	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-24
90		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-24
91	24-04-24	THE HONGKONG AND SHANGHAI BANKING	0.69	24-04-23
92		BNP PARIBAS	-0.71	24-04-23
93	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.94	24-04-22
94		CITIBANK N.A.	0.59	24-04-22
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-22
96		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-22
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-04-22
98		BNP PARIBAS	-0.85	24-04-22
99	24-04-22	BNP PARIBAS	1.58	24-04-19
100		THE HONGKONG AND SHANGHAI BANKING	1.15	24-04-19
101		JPMORGAN CHASE BANK, NATIONAL	1.10	24-04-19
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-04-19
103		UBS SECURITIES HONG KONG LTD	0.35	24-04-19
104	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-04-18
105		CITIBANK N.A.	0.44	24-04-18
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-04-18
108	24-04-18	JPMORGAN CHASE BANK, NATIONAL	1.08	24-04-17
109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-04-17
110		THE HONGKONG AND SHANGHAI BANKING	0.57	24-04-17
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-17
112		CITIBANK N.A.	-2.85	24-04-17
113	24-04-17	CITIBANK N.A.	3.08	24-04-16
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-04-16
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-16
116		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	24-04-16
117		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-16
118		THE HONGKONG AND SHANGHAI BANKING	-4.48	24-04-16
119	24-04-16	CITIBANK N.A.	1.43	24-04-15
120		JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-15
121		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-04-15
122	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-08
123		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-09
124	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-05
125	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-19
126	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-18
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-03-18
128	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-13
129	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-05
130	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-18
131	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-01
132	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-20
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-20
134	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-09-18
135		THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-18
136		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-18
137	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-09-15
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-15
139	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-14
140		CITIBANK N.A.	-0.40	23-09-14
141	23-09-14	CITIBANK N.A.	0.28	23-09-13
142		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-13
143	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
144	23-06-20	CITIBANK N.A.	0.43	23-06-19
145		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-19
146	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-09
147	23-05-24	CITIBANK N.A.	-0.26	23-05-23
148	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-17
149	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-04-12
150		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-04-12
151	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-28
152	23-03-28	CITIBANK N.A.	0.35	23-03-27
153	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-24
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-03-24
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-24
156	23-03-24	CITIBANK N.A.	0.26	23-03-23
157	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-21
158	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-20
159		CITIBANK N.A.	-0.45	23-03-20
160	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-06
161	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-03
162		UBS SECURITIES HONG KONG LTD	-0.39	23-02-03
163	23-02-02	UBS SECURITIES HONG KONG LTD	0.45	23-02-01
164		CITIBANK N.A.	-0.32	23-02-01
165	23-01-18	CITIBANK N.A.	1.36	23-01-17
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	23-01-17
167	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-16
168	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-22
169	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-14
170	22-11-14	SDICS INTERNATIONAL SECURITIES (HONG	25.06	22-11-09
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-25.06	22-11-11
172	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
173	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-01
174		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-01
175	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-13
176	22-10-13	CITIBANK N.A.	-0.26	22-10-12
177	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.85	22-09-05
178		CITIBANK N.A.	0.74	22-09-05
179		JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-05
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-05
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.61	22-08-31
182	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-14
183	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-06-13
184	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-02
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-02
186	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	22-06-01
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-06-01
188		CITIBANK N.A.	-1.10	22-06-01
189	22-05-31	CITIBANK N.A.	0.31	22-05-30
190	22-05-30	CITIBANK N.A.	0.40	22-05-27
191	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-24
192		CITIBANK N.A.	-0.62	22-05-24
193	22-05-23	CITIBANK N.A.	0.68	22-05-20
194		UBS SECURITIES HONG KONG LTD	-0.65	22-05-20
195	22-05-19	UBS SECURITIES HONG KONG LTD	0.76	22-05-18
196		CITIBANK N.A.	-0.59	22-05-18
197	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-17
198		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-17
199	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-16
200	22-05-12	CITIBANK N.A.	0.30	22-05-11
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-05-11
202	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-26
203	22-04-21	CITIBANK N.A.	0.28	22-04-20
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-20
205	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-04-14
206	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-88.94	20-08-07
207	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-10
208	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-08
209	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-02-25
210	21-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	21-12-22
211	21-12-21	CITIBANK N.A.	0.35	21-12-20
212		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-12-20
213	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-16
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-16
215	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.74	21-12-03
216		MERRILL LYNCH FAR EAST LTD	-0.48	21-12-03
217	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-12-02
218		CITIBANK N.A.	0.45	21-12-02
219		BNP PARIBAS	-0.35	21-12-02
220		MERRILL LYNCH FAR EAST LTD	-0.75	21-12-02
221	21-12-02	MERRILL LYNCH FAR EAST LTD	1.04	21-12-01
222		BNP PARIBAS	0.40	21-12-01
223		CITIBANK N.A.	0.34	21-12-01
224		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-12-01
225	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-15
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-11-15
227		CITIBANK N.A.	-0.27	21-11-15
228	21-11-11	CITIBANK N.A.	-0.29	21-11-10
229	21-11-04	CITIBANK N.A.	-0.33	21-11-03
230	21-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-29
231	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-12
232	21-10-05	CITIBANK N.A.	0.49	21-10-04
233		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-04
234		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-04
235	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-28
236	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-27
237	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-14
238	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-04
239		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-04
240	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.41	20-12-21
241		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-21
242	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-18
243	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-17
244	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-16
245		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-16
246	20-09-22	THE HONGKONG AND SHANGHAI BANKING	4.21	20-09-21
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-09-21
248		JPMORGAN CHASE BANK, NATIONAL	-1.41	20-09-21
249		DEUTSCHE BANK AG	-1.87	20-09-21
250	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-18
251	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-17
252		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-17
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-17
254	20-09-17	DEUTSCHE BANK AG	0.73	20-09-16
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-09-16
256	20-09-16	DEUTSCHE BANK AG	0.84	20-09-15
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-15
258	20-08-10	THE BANK OF EAST ASIA LTD	-0.25	20-08-07
259		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-08-06
260		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-08-07
261		BNP PARIBAS	-0.34	20-08-07
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-08-07
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-08-07
264		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	20-08-07
265		UBS SECURITIES HONG KONG LTD	-0.52	20-08-07
266		DEUTSCHE BANK AG	-0.87	20-08-07
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-08-07
268		HANG SENG SECURITIES LTD	-0.95	20-08-07
269		CITIBANK N.A.	-1.27	20-08-07
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-08-07
271		BANK OF CHINA (HONG KONG) LTD	-1.74	20-08-07
272		BOCI SECURITIES LTD	-4.88	20-08-07
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.94	20-08-07
274		JPMORGAN CHASE BANK, NATIONAL	-8.61	20-08-07
275		THE HONGKONG AND SHANGHAI BANKING	-21.90	20-08-07
276	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	148.71
277	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-05
278	20-08-04	UBS SECURITIES HONG KONG LTD	-0.58	20-08-03
279	20-08-03	DEUTSCHE BANK AG	0.35	20-07-31
280	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-30
281	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-07-29
282		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
283		UBS SECURITIES HONG KONG LTD	-0.83	20-07-29
284	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.43	20-07-28
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-28
286		MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
287		UBS SECURITIES HONG KONG LTD	-0.52	20-07-28
288		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-07-28
289	20-07-23	BANK OF CHINA (HONG KONG) LTD	-0.30	20-07-22
290	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-15
291	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
292	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-08
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-07-08
294	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-07
295	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-03
296	20-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-18
297	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-17
298	20-06-17	DEUTSCHE BANK AG	0.46	20-06-16
299		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-16
300	20-06-15	DEUTSCHE BANK AG	0.51	20-06-12
301		BNP PARIBAS	-0.46	20-06-12
302	20-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-06-11
303		DEUTSCHE BANK AG	0.27	20-06-11
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-06-11
305	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-06-09
306		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-09
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-06-09
308		DEUTSCHE BANK AG	-0.49	20-06-09
309	20-06-09	DEUTSCHE BANK AG	0.30	20-06-08
310		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-08
311		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-08
312	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-06-04
313		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-04
314		DEUTSCHE BANK AG	-0.39	20-06-04
315	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-03
316		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-03
317	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
318	20-05-20	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-19
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-05-19
320		JPMORGAN CHASE BANK, NATIONAL	-1.63	20-05-19
321	20-05-13	DEUTSCHE BANK AG	-0.27	20-05-12
322	20-05-12	DEUTSCHE BANK AG	0.38	20-05-11
323	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-04-29
324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-04-29
325		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-04-29
326	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-28
327	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-04-27
328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
329		DEUTSCHE BANK AG	-0.28	20-04-27
330	20-04-21	DEUTSCHE BANK AG	0.49	20-04-20
331		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-20
332	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-14
333	20-04-06	DEUTSCHE BANK AG	0.29	20-04-03
334	20-04-01	JPMORGAN CHASE BANK, NATIONAL	0.73	20-03-31
335		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
336		DEUTSCHE BANK AG	-0.64	20-03-31
337	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-30
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-03-30
339	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-26
340	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	20-03-25
341		DEUTSCHE BANK AG	0.35	20-03-25
342		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-25
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-25
344	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-03-24
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-03-24
346		DEUTSCHE BANK AG	-0.51	20-03-24
347	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-23
348	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-20
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-03-20
350		CITIBANK N.A.	-0.42	20-03-20
351	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-19
352	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-18
353		UBS SECURITIES HONG KONG LTD	-0.30	20-03-18
354	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-17
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-17
357		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-03-17
358	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-16
359		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-16
360	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-13
361		DEUTSCHE BANK AG	-0.33	20-03-13
362	20-03-12	DEUTSCHE BANK AG	0.55	20-03-11
363		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-11
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-11
365	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-03-10
366	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-06
367		DEUTSCHE BANK AG	-0.28	20-03-06
368	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
369	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-28
370	20-02-27	CITIBANK N.A.	0.45	20-02-26
371	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-25
372		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-25
373	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-02-24
374	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-21
375	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
376	20-02-10	THE HONGKONG AND SHANGHAI BANKING	16.85	20-02-07
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.88	20-02-07
378	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-05
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	20-02-05
380	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.63	20-02-04
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-01-23
382	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-31
383	20-01-29	DEUTSCHE BANK AG	0.44	20-01-23
384		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-01-23
385	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-20
386	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.25	20-01-17
387		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-17
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
389	20-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-16
390	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-15
391		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-01-15
392	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-14
393	20-01-10	DEUTSCHE BANK AG	-0.25	20-01-09
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-09
395	20-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-08
396	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-01-07
397		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-07
398		DEUTSCHE BANK AG	-0.31	20-01-07
399		CITIBANK N.A.	-0.31	20-01-07
400	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-03
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-03
402	20-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-02
403	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-30
404		DEUTSCHE BANK AG	-0.96	19-12-30
405	19-12-30	DEUTSCHE BANK AG	0.79	19-12-27
406		JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-27
407		MERRILL LYNCH FAR EAST LTD	-0.80	19-12-27
408	19-12-27	MERRILL LYNCH FAR EAST LTD	0.83	19-12-23
409		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-12-23
410	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-20
411	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
412	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-12
413	19-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-12-10
414	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-12-06
415		EFG BANK AG	-0.36	19-12-06
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-12-06
417	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-05
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-05
419	19-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-12-02
420		DEUTSCHE BANK AG	-0.39	19-12-02
421	19-11-29	DEUTSCHE BANK AG	0.61	19-11-28
422	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-26
423	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-25
424		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-25
425	19-11-22	JPMORGAN CHASE BANK, NATIONAL	0.44	19-11-21
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-11-21
427	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-11-18
428		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-11-18
429	19-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-11-14
430	19-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	19-11-13
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-13
432	19-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-11-08
433	19-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-11-07
434	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-11-06
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-11-06
436	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	9.31	19-11-05
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-05
438		THE HONGKONG AND SHANGHAI BANKING	-9.29	19-11-05
439	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-29
440	19-10-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-14
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-10-14
442	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-10
443	19-10-09	DEUTSCHE BANK AG	0.93	19-10-08
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-10-08
445	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-10-04
446		CITIBANK N.A.	0.29	19-10-04
447		DEUTSCHE BANK AG	-0.41	19-10-04
448	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-10-03
449		DEUTSCHE BANK AG	-0.28	19-10-03
450	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-23
451		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-09-23
452	19-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-20
453	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-09-19
454		DEUTSCHE BANK AG	-0.33	19-09-19
455	19-09-18	CITIBANK N.A.	-0.29	19-09-17
456	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
457		DEUTSCHE BANK AG	-0.35	19-09-13
458	19-09-13	DEUTSCHE SECURITIES ASIA LTD	0.26	19-09-12
459		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-12
460	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-09
461		CITIBANK N.A.	-0.72	19-09-09
462	19-09-06	BNP PARIBAS	0.33	19-09-05
463		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-05
464		CITIBANK N.A.	-0.34	19-09-05
465	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-02
466		DEUTSCHE BANK AG	-0.63	19-09-02
467	19-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-30
468	19-08-29	DEUTSCHE BANK AG	0.66	19-08-28
469		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-08-28
470	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-27
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-08-27
472		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-27
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-08-27
474	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-23
475		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-23
476		DEUTSCHE BANK AG	-0.34	19-08-23
477	19-08-23	DEUTSCHE BANK AG	1.10	19-08-22
478		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-08-22
479	19-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-15
480	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-08
481	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.27	19-08-07
482		DEUTSCHE BANK AG	-1.13	19-08-07
483	19-08-07	DEUTSCHE BANK AG	0.80	19-08-06
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-06
485		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-06
486	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-08-02
487	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-24
488	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-07-22
489		DEUTSCHE BANK AG	0.29	19-07-22
490		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-22
491	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
492	19-07-19	DEUTSCHE BANK AG	0.28	19-07-18
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-07-18
494	19-07-15	CITIBANK N.A.	0.44	19-07-12
495		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-07-12
496	19-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-05
497	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	19-07-03
498		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-03
499	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
500	19-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-27
501	19-06-27	DEUTSCHE BANK AG	0.52	19-06-26
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-26
503	19-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-25
504	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-24
505	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-21
506	19-06-20	DEUTSCHE BANK AG	0.35	19-06-19
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-19
508	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-17
509		CITIBANK N.A.	-0.35	19-06-17
510	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-06
511	19-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-06-05
512	19-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-06-04
513	19-05-30	DEUTSCHE BANK AG	0.29	19-05-29
514	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-05-09
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-05-09
516	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-07
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-07
518	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-29
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-04-29
520	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
521		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-26
522	19-03-27	CITIBANK N.A.	0.27	19-03-26
523		BNP PARIBAS	-0.27	19-03-26
524	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-22
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-22
526	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-20
527	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-19
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-19
529	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
530		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-18
531	19-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-03-15
532	19-02-20	DEUTSCHE BANK AG	-0.41	19-02-19
533	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	19-02-12
534		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-12
535	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-02-11
536		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-11
537	19-02-11	JPMORGAN CHASE BANK, NATIONAL	0.27	19-02-08
538	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-01
539	19-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-01-18
540	19-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-16
541		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-16
542	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-01-08
543		DEUTSCHE BANK AG	-0.37	19-01-08
544	18-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-27
545	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-20
546	18-12-19	JPMORGAN CHASE BANK, NATIONAL	0.55	18-12-18
547		HANG SENG BANK LTD	-0.26	18-12-07
548	18-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-12-11
549	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-12-07
550	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-05
551		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-12-05
552	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-12-04
553	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-03
554		DEUTSCHE BANK AG	-0.27	18-12-03
555	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
556	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
558	18-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-11-06
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-06
560		DEUTSCHE BANK AG	-0.32	18-11-06
561	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	18-11-05
562		DEUTSCHE BANK AG	-2.16	18-11-05
563	18-11-01	DEUTSCHE BANK AG	2.50	18-10-31
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	18-10-31
565	18-10-31	DEUTSCHE BANK AG	0.34	18-10-30
566		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-10-30
567	18-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	18-10-29
568		DEUTSCHE BANK AG	-1.44	18-10-29
569	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-10-26
570		DEUTSCHE BANK AG	-1.08	18-10-26
571	18-10-25	DEUTSCHE BANK AG	2.29	18-10-24
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	18-10-24
573	18-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-19
574	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.93	18-10-15
575		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-15
576		CITIBANK N.A.	-0.32	18-10-15
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-15
578	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-27
579		DEUTSCHE BANK AG	-1.08	18-09-27
580	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	18-09-26
581		MACQUARIE BANK LTD	-0.32	18-09-26
582		DEUTSCHE BANK AG	-1.35	18-09-26
583	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-24
584	18-09-24	DEUTSCHE BANK AG	1.02	18-09-21
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	18-09-21
586	18-09-21	DEUTSCHE BANK AG	1.27	18-09-20
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	18-09-20
588	18-09-20	MACQUARIE BANK LTD	0.32	18-07-19
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-19
590	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-10
591	18-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	18-09-05
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-05
593		DEUTSCHE BANK AG	-0.56	18-09-05
594	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	18-09-04
595		THE HONGKONG AND SHANGHAI BANKING	0.29	18-09-04
596		CITIBANK N.A.	-0.51	18-09-04
597	18-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	18-09-03
598		DEUTSCHE BANK AG	-1.58	18-09-03
599	18-09-03	DEUTSCHE BANK AG	0.95	18-08-31
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-08-31
601	18-08-31	DEUTSCHE BANK AG	1.07	18-08-30
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-30
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	18-08-30
604	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	18-08-27
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-27
606	18-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-09
607	18-08-08	CITIBANK N.A.	0.63	18-08-07
608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-08-07
609		DEUTSCHE BANK AG	-1.00	18-08-07
610	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.74	18-08-06
611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-08-06
612		DEUTSCHE BANK AG	0.51	18-08-06
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-08-06
614		THE HONGKONG AND SHANGHAI BANKING	-1.24	18-08-06
615	18-08-02	DEUTSCHE BANK AG	0.52	18-08-01
616		CITIBANK N.A.	-0.62	18-08-01
617	18-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-07-30
618		DEUTSCHE BANK AG	-0.70	18-07-30
619	18-07-30	DEUTSCHE BANK AG	0.46	18-07-27
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-07-27
621	18-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-24
622		DEUTSCHE BANK AG	-0.26	18-07-24
623	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-23
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-23
625	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-19
626	18-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-07-12
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-12
628		DEUTSCHE BANK AG	-0.87	18-07-12
629	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	18-07-11
630		JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-11
631		DEUTSCHE BANK AG	-1.71	18-07-11
632	18-07-10	DEUTSCHE BANK AG	2.62	18-07-09
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	18-07-09
634	18-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	18-07-06
635		DEUTSCHE BANK AG	-0.99	18-07-06
636	18-07-04	DEUTSCHE BANK AG	1.12	18-07-03
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-07-03
638	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.74	18-06-28
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-06-28
640	18-06-28	DEUTSCHE BANK AG	0.25	18-06-27
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-27
642	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-06-26
643		DEUTSCHE BANK AG	-0.54	18-06-26
644	18-06-26	DEUTSCHE BANK AG	0.36	18-06-25
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-25
646	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-21
647		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-21
648		DEUTSCHE BANK AG	-0.36	18-06-21
649		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-06-21
650	18-06-21	DEUTSCHE BANK AG	0.26	18-06-20
651	18-06-20	BNP PARIBAS	-0.26	18-06-19
652	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	18-06-15
653		DEUTSCHE BANK AG	-1.31	18-06-15
654	18-06-14	DEUTSCHE BANK AG	0.67	18-06-13
655		JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-13
656		CITIBANK N.A.	0.32	18-06-13
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	18-06-13
658	18-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-12
659		MACQUARIE BANK LTD	-0.43	18-06-08
660	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.54	18-06-11
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-11
662	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	18-06-08
663		JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-08
664		DEUTSCHE BANK AG	-1.20	18-06-08
665	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-07
666		UBS SECURITIES HONG KONG LTD	0.27	18-06-07
667		MERRILL LYNCH FAR EAST LTD	0.26	18-06-07
668		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-06-07
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-07
670	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-06
671		MACQUARIE BANK LTD	0.33	18-06-06
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-06-06
673	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-04
674		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-04
675	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.48	18-06-01
676		MERRILL LYNCH FAR EAST LTD	-0.29	18-06-01
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-06-01
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-06-01
679		DEUTSCHE BANK AG	-2.09	18-06-01
680	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-05-31
681		DEUTSCHE BANK AG	0.28	18-05-31
682		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-31
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-31
684	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-05-30
685		DEUTSCHE BANK AG	0.46	18-05-30
686		MERRILL LYNCH FAR EAST LTD	0.25	18-05-30
687		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
688		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-30
689	18-05-30	DEUTSCHE BANK AG	1.07	18-05-29
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-05-29
691		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-29
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-05-29
693	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-05-28
694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-28
695		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-28
696	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-25
697		MERRILL LYNCH FAR EAST LTD	0.25	18-05-25
698	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	18-05-24
699		UBS SECURITIES HONG KONG LTD	0.29	18-05-24
700		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-24
701		DEUTSCHE BANK AG	-2.40	18-05-24
702	18-05-23	DEUTSCHE BANK AG	2.62	18-05-21
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	18-05-21
704	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-18
705	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-05-17
706		MERRILL LYNCH FAR EAST LTD	0.28	18-05-17
707		DEUTSCHE BANK AG	-0.68	18-05-17
708	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.44	18-05-16
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-16
710	18-05-16	DEUTSCHE BANK AG	0.58	18-05-15
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-05-15
712	18-05-15	MERRILL LYNCH FAR EAST LTD	0.33	18-05-14
713		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-14
714	18-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-11
715	18-05-09	DEUTSCHE BANK AG	0.75	18-05-08
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-05-08
717	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-07
718		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-07
719	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-04
720		DEUTSCHE BANK AG	-0.31	18-05-04
721	18-05-04	DEUTSCHE BANK AG	0.26	18-05-03
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-05-03
723	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-02
724	18-04-25	DEUTSCHE BANK AG	-0.35	18-04-24
725	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-04-17
726		JPMORGAN CHASE BANK, NATIONAL	0.35	18-04-17
727		DEUTSCHE BANK AG	-1.44	18-04-17
728	18-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-04-16
729		BNP PARIBAS	-0.29	18-04-16
730		DEUTSCHE BANK AG	-0.74	18-04-16
731	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-04-12
732	18-04-12	DEUTSCHE BANK AG	1.07	18-04-11
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-04-11
734	18-04-11	DEUTSCHE BANK AG	0.45	18-04-10
735	18-04-10	DEUTSCHE BANK AG	0.68	18-04-09
736		JPMORGAN CHASE BANK, NATIONAL	0.41	18-04-09
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-04-09
738	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-04-06
739	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	18-04-04
740		MERRILL LYNCH FAR EAST LTD	0.74	18-04-04
741		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-04
742		CITIBANK N.A.	-0.53	18-04-04
743		DEUTSCHE BANK AG	-1.16	18-04-04
744	18-04-04	DEUTSCHE BANK AG	-0.33	18-04-03
745	18-04-03	DEUTSCHE BANK AG	1.83	18-03-29
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	18-03-29
747	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-28
748	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-27
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-27
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
751	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-26
752		DEUTSCHE BANK AG	0.44	18-03-26
753		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-03-26
754	18-03-23	CITIBANK N.A.	0.40	18-03-22
755		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-03-22
756	18-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	18-03-20
757		DEUTSCHE BANK AG	-1.35	18-03-20
758	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-19
759		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-03-19
760	18-03-19	DEUTSCHE BANK AG	1.19	18-03-16
761		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-16
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	18-03-16
763	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	18-03-15
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-03-15
765		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-15
766		DEUTSCHE BANK AG	-2.52	18-03-15
767	18-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-13
768	18-03-13	DEUTSCHE BANK AG	1.40	18-03-12
769		CITIBANK N.A.	0.29	18-03-12
770		MERRILL LYNCH FAR EAST LTD	-0.30	18-03-12
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-03-12
772	18-03-12	DEUTSCHE BANK AG	0.58	18-03-09
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-03-09
774	18-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.18	18-03-02
775		DEUTSCHE BANK AG	-2.24	18-03-02
776	18-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-28
777	18-02-23	DEUTSCHE BANK AG	1.07	18-02-22
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	18-02-22
779	18-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-02-20
780		MERRILL LYNCH FAR EAST LTD	-0.26	18-02-20
781		DEUTSCHE BANK AG	-0.55	18-02-20
782	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-02-14
783		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-02-14
784		DEUTSCHE BANK AG	-0.62	18-02-14
785	18-02-13	DEUTSCHE BANK AG	1.13	18-02-12
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	18-02-12
787	18-02-12	DEUTSCHE BANK AG	0.93	18-02-09
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	18-02-09
789	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.49	18-02-07
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-02-07
791	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-02-06
792		DEUTSCHE BANK AG	-0.54	18-02-06
793	18-02-01	DEUTSCHE BANK AG	0.29	18-01-31
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-01-31
795	18-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-01-29
796		DEUTSCHE BANK AG	-0.53	18-01-29
797	18-01-25	DEUTSCHE BANK AG	0.42	18-01-24
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-24
799	18-01-18	DEUTSCHE BANK AG	-0.34	18-01-17
800	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	18-01-16
801		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-01-16
802		CITIBANK N.A.	-0.27	18-01-16
803		DEUTSCHE BANK AG	-0.29	18-01-16
804	18-01-16	DEUTSCHE BANK AG	0.30	18-01-15
805	18-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-01-12
806		DEUTSCHE BANK AG	-0.51	18-01-12
807	18-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	18-01-11
808		DEUTSCHE BANK AG	-1.01	18-01-11
809	18-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-01-10
810		DEUTSCHE BANK AG	-0.35	18-01-10
811	18-01-09	DEUTSCHE BANK AG	0.96	18-01-08
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-01-08
813	18-01-05	DEUTSCHE BANK AG	0.60	18-01-04
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-01-04
815	18-01-04	DEUTSCHE BANK AG	0.61	18-01-03
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-01-03
817	18-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-29
818		DEUTSCHE BANK AG	-0.31	17-12-29
819	17-12-20	DEUTSCHE BANK AG	0.54	17-12-19
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-12-19
821	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-18
822	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	17-12-15
823		DEUTSCHE BANK AG	-2.49	17-12-15
824	17-12-13	DEUTSCHE BANK AG	1.87	17-12-12
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	17-12-12
826	17-12-11	DEUTSCHE BANK AG	0.35	17-12-08
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-12-08
828	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	17-11-28
829		DEUTSCHE BANK AG	-2.74	17-11-29
830	17-11-27	DEUTSCHE BANK AG	0.34	17-11-24
831		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-11-24
832	17-11-24	DEUTSCHE BANK AG	1.82	17-11-23
833		JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-23
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	17-11-23
835	17-11-22	DEUTSCHE BANK AG	-0.28	17-11-21
836	17-11-21	DEUTSCHE BANK AG	0.37	17-11-20
837		CITIBANK N.A.	-0.44	17-11-20
838	17-11-01	DEUTSCHE BANK AG	0.44	17-10-31
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-10-31
840	17-10-31	DEUTSCHE BANK AG	-0.45	17-10-30
841	17-10-30	CITIBANK N.A.	0.57	17-10-27
842		DEUTSCHE BANK AG	-0.50	17-10-27
843	17-10-27	DEUTSCHE BANK AG	0.36	17-10-26
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-10-26
845	17-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-10-25
846		DEUTSCHE BANK AG	-0.79	17-10-25
847	17-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-10-24
848	17-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-10-23
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-10-23
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-10-23
851		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-10-23
852	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
853	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.33	17-10-12
854		THE HONGKONG AND SHANGHAI BANKING	0.31	17-10-12
855		DEUTSCHE BANK AG	-0.40	17-10-12
856	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-10-11
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-10-11
858	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-09
859	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-06
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-10-06
861	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	17-10-03
862		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-10-03
863	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.75	17-09-29
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-09-29
865	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-28
866	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-09-26
867		DEUTSCHE BANK AG	-0.74	17-09-26
868	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	17-09-25
869		DEUTSCHE BANK AG	-1.41	17-09-25
870	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-22
871		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-22
872		DEUTSCHE BANK AG	-0.32	17-09-22
873		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-22
874	17-09-22	DEUTSCHE BANK AG	2.24	17-09-21
875		JPMORGAN CHASE BANK, NATIONAL	-2.27	17-09-21
876	17-09-21	JPMORGAN CHASE BANK, NATIONAL	1.31	17-09-20
877		MERRILL LYNCH FAR EAST LTD	0.28	17-09-20
878		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-20
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	17-09-20
880	17-09-20	DEUTSCHE BANK AG	-0.41	17-09-19
881	17-09-19	JPMORGAN CHASE BANK, NATIONAL	1.42	17-09-18
882		DEUTSCHE BANK AG	0.56	17-09-18
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-09-18
884		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-09-18
885	17-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-14
886	17-09-13	CITIBANK N.A.	0.36	17-09-12
887		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-12
888	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-11
889	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-07
890	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-05
891		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-09-05
892	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.46	17-08-30
893		BOCI SECURITIES LTD	-0.37	17-08-30
894	17-08-29	DEUTSCHE BANK AG	0.42	17-08-28
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-08-28
896	17-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-08-24
897		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-24
898		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-08-22
899	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-22
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-22
901	17-08-22	DEUTSCHE BANK AG	0.33	17-08-21
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-08-21
903	17-08-16	DEUTSCHE BANK AG	-0.46	17-08-15
904	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-11
905		DEUTSCHE BANK AG	-0.46	17-08-11
906	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-10
907		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-10
908	17-08-10	DEUTSCHE BANK AG	0.48	17-08-09
909		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-09
910		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-08-09
911	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-08-08
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-08
913		DEUTSCHE BANK AG	-0.73	17-08-08
914	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-08-07
915		JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-07
916		DEUTSCHE BANK AG	-0.99	17-08-07
917	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-03
918	17-08-03	DEUTSCHE BANK AG	0.26	17-08-02
919	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-01
920		DEUTSCHE BANK AG	0.26	17-08-01
921		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-01
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-01
923	17-08-01	MERRILL LYNCH FAR EAST LTD	0.31	17-07-31
924		THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-31
925		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-31
926		CITIBANK N.A.	-0.35	17-07-31
927	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-26
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-26
929	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-07-24
930		DEUTSCHE BANK AG	-0.62	17-07-24
931	17-07-19	MERRILL LYNCH FAR EAST LTD	0.48	17-07-18
932		DEUTSCHE BANK AG	0.45	17-07-18
933		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-07-18
934	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.63	17-07-17
935		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-17
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-07-17
937	17-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	17-06-29
938		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-06-29
939	17-06-26	DEUTSCHE BANK AG	0.72	17-06-23
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-06-23
941	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-22
942		DEUTSCHE BANK AG	-0.91	17-06-22
943	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-20
944		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
945		DEUTSCHE BANK AG	-0.48	17-06-20
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-06-20
947	17-06-20	THE HONGKONG AND SHANGHAI BANKING	4.54	17-06-19
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-06-19
949		CITIBANK N.A.	-0.43	17-06-19
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-06-19
951		DEUTSCHE BANK AG	-1.32	17-06-19
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	17-06-19
953		JPMORGAN CHASE BANK, NATIONAL	-2.05	17-06-19
954	17-06-19	DEUTSCHE BANK AG	0.32	17-06-16
955		BNP PARIBAS	-0.26	17-06-16
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-16
957	17-06-16	DEUTSCHE BANK AG	1.49	17-06-15
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	17-06-15
959	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-14
960	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-13
961		DEUTSCHE BANK AG	-0.37	17-06-13
962	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-12
963		DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-12
964		DEUTSCHE BANK AG	-0.45	17-06-12
965	17-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-06-09
966		THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-09
967		DEUTSCHE BANK AG	-0.36	17-06-09
968		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-06-09
969	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	17-06-08
970		DEUTSCHE BANK AG	-1.07	17-06-08
971	17-06-08	DEUTSCHE BANK AG	0.43	17-06-07
972		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-07
973		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-06-07
974	17-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-06
975	17-06-06	DEUTSCHE BANK AG	0.44	17-06-05
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-06-05
977	17-06-05	DEUTSCHE BANK AG	0.38	17-06-02
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-02
979	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-06-01
980	17-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-05-31
981		DEUTSCHE BANK AG	-0.54	17-05-31
982	17-05-31	DEUTSCHE BANK AG	-0.29	17-05-29
983	17-05-26	DEUTSCHE BANK AG	0.37	17-05-25
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-25
985	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-05-24
986		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-24
987		DEUTSCHE BANK AG	-0.41	17-05-24
988	17-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-19
989		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-19
990	17-05-19	DEUTSCHE BANK AG	0.31	17-05-18
991		KGI ASIA LTD	-0.28	17-05-18
992	17-05-18	DEUTSCHE BANK AG	0.58	17-05-17
993		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-05-17
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-05-17
995	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-16
996		KGI ASIA LTD	-0.40	17-05-16
997	17-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-05-15
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-15
999		DEUTSCHE BANK AG	-0.43	17-05-15
1000	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-05-11
1001	17-05-11	BNP PARIBAS	-0.29	17-05-10
1002	17-05-09	DEUTSCHE BANK AG	0.38	17-05-08
1003		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-08
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-08
1005	17-05-08	DEUTSCHE BANK AG	0.89	17-05-05
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-05-05
1007	17-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-05-04
1008	17-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	17-05-02
1009		THE HONGKONG AND SHANGHAI BANKING	0.55	17-05-02
1010		DEUTSCHE BANK AG	-1.87	17-05-02
1011	17-05-02	DEUTSCHE BANK AG	0.37	17-04-28
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-04-28
1013	17-04-28	DEUTSCHE BANK AG	-0.34	17-04-27
1014	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-04-26
1015		MERRILL LYNCH FAR EAST LTD	0.32	17-04-26
1016		DEUTSCHE BANK AG	-1.18	17-04-26
1017	17-04-26	DEUTSCHE BANK AG	1.51	17-04-25
1018		MERRILL LYNCH FAR EAST LTD	-0.34	17-04-25
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-04-25
1020	17-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-04-21
1021	17-04-20	DEUTSCHE BANK AG	0.62	17-04-19
1022		JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-04-19
1024	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	17-04-18
1025		DEUTSCHE BANK AG	0.33	17-04-18
1026		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-04-18
1027		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-04-18
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-04-18
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-04-18
1030	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.65	17-04-13
1031		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-13
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-04-13
1033		MERRILL LYNCH FAR EAST LTD	-0.72	17-04-13
1034	17-04-13	CITIBANK N.A.	0.40	17-04-12
1035		BANK OF CHINA (HONG KONG) LTD	0.26	17-04-12
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-12
1037		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-04-12
1038	17-04-12	DEUTSCHE BANK AG	0.52	17-04-11
1039	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.69	17-04-10
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-04-10
1041		MERRILL LYNCH FAR EAST LTD	0.35	17-04-10
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-10
1043		CITIBANK N.A.	-0.28	17-04-10
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-04-10
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-04-10
1046		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-10
1047		DEUTSCHE BANK AG	-0.77	17-04-10
1048	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.33	17-04-07
1049		THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-07
1050		BNP PARIBAS	-0.27	17-04-07
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	17-04-07
1052	17-04-07	DEUTSCHE BANK AG	0.89	17-04-06
1053		THE HONGKONG AND SHANGHAI BANKING	0.63	17-04-06
1054		JPMORGAN CHASE BANK, NATIONAL	0.45	17-04-06
1055		MERRILL LYNCH FAR EAST LTD	0.39	17-04-06
1056		BNP PARIBAS	0.34	17-04-06
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-04-06
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-04-06
1059		UBS SECURITIES HONG KONG LTD	-1.33	17-04-06
1060	17-04-06	JPMORGAN CHASE BANK, NATIONAL	3.87	17-04-05
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	17-04-05
1062		DEUTSCHE BANK AG	2.20	17-04-05
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	17-04-05
1064		UBS SECURITIES HONG KONG LTD	1.11	17-04-05
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-04-05
1066		DEUTSCHE SECURITIES ASIA LTD	0.36	17-04-05
1067		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	17-04-05
1068		CITIBANK N.A.	-0.52	17-04-05
1069		HANG SENG SECURITIES LTD	-0.57	17-04-05
1070		BANK OF CHINA (HONG KONG) LTD	-0.94	17-04-05
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-04-05
1072		BOCI SECURITIES LTD	-1.75	17-04-05
1073		THE HONGKONG AND SHANGHAI BANKING	-3.23	17-04-05
1074	17-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-04-03
1075		DEUTSCHE BANK AG	0.27	17-04-03
1076		UBS SECURITIES HONG KONG LTD	-0.30	17-04-03
1077		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-04-03
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-03
1079	17-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-03-31
1080		DEUTSCHE SECURITIES ASIA LTD	0.47	17-03-31
1081		DEUTSCHE BANK AG	-0.63	17-03-31
1082		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-03-31
1083	17-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	17-03-30
1084		MERRILL LYNCH FAR EAST LTD	0.54	17-03-30
1085		UBS SECURITIES HONG KONG LTD	0.54	17-03-30
1086		DEUTSCHE BANK AG	0.27	17-03-30
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-30
1088		BNP PARIBAS	-0.39	17-03-30
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-03-30
1090		THE HONGKONG AND SHANGHAI BANKING	-2.74	17-03-30
1091	17-03-30	DEUTSCHE BANK AG	0.77	17-03-29
1092		BNP PARIBAS	0.52	17-03-29
1093		CITIBANK N.A.	-0.37	17-03-29
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	17-03-29
1095	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-21
1096	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-20
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-20
1098		DEUTSCHE BANK AG	-0.48	17-03-20
1099	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	17-03-17
1100		DEUTSCHE BANK AG	-0.73	17-03-17
1101	17-03-17	DEUTSCHE BANK AG	0.70	17-03-16
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-03-16
1103	17-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-03-15
1104		DEUTSCHE BANK AG	-0.32	17-03-15
1105	17-03-15	DEUTSCHE BANK AG	0.66	17-03-14
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-14
1107		CITIBANK N.A.	-0.27	17-03-14
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-03-14
1109	17-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-03-10
1110		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-03-10
1111	17-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-03-09
1112		DEUTSCHE BANK AG	-0.91	17-03-09
1113	17-03-08	DEUTSCHE BANK AG	1.62	17-03-07
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	17-03-07
1115	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-03-06
1116	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-02-24
1117	17-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-02-23
1118		DEUTSCHE BANK AG	-0.92	17-02-23
1119	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-22
1120	17-02-22	DEUTSCHE BANK AG	0.58	17-02-21
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-02-21
1122	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-02-20
1123		DEUTSCHE BANK AG	-0.28	17-02-20
1124	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	17-02-17
1125		DEUTSCHE BANK AG	-1.97	17-02-17
1126	17-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-15
1127	17-02-15	DEUTSCHE BANK AG	2.09	17-02-14
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	17-02-14
1129	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	17-02-10
1130	17-02-10	CITIBANK N.A.	0.25	17-02-09
1131	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-02-08
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-08
1133		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-08
1134		DEUTSCHE BANK AG	-0.41	17-02-08
1135	17-02-08	DEUTSCHE BANK AG	0.66	17-02-07
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-02-07
1137	17-02-07	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-06
1138		DEUTSCHE BANK AG	-0.41	17-02-06
1139	17-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	17-02-02
1140		DEUTSCHE BANK AG	-2.53	17-02-02
1141	17-02-02	JPMORGAN CHASE BANK, NATIONAL	0.47	17-02-01
1142		MERRILL LYNCH FAR EAST LTD	0.32	17-02-01
1143		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-01
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-02-01
1145	17-02-01	DEUTSCHE BANK AG	2.23	17-01-26
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	17-01-26
1147	17-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-01-25
1148		DEUTSCHE BANK AG	-0.57	17-01-25
1149	17-01-25	DEUTSCHE BANK AG	0.97	17-01-24
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	17-01-19
1151	17-01-20	CITIBANK N.A.	0.31	17-01-19
1152	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-18
1153	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	17-01-13
1154	17-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	17-01-12
1155	17-01-12	CITIBANK N.A.	-0.26	17-01-11
1156	17-01-04	DEUTSCHE BANK AG	0.36	17-01-03
1157	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	16-12-30
1158	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-29
1159	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-12-23
1160		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-23
1161	16-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-12-22
1162		THE HONGKONG AND SHANGHAI BANKING	-0.84	16-12-22
1163	16-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	16-12-21
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-21
1165		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-12-21
1166	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-19
1167		DEUTSCHE BANK AG	-0.46	16-12-19
1168	16-12-19	DEUTSCHE BANK AG	0.56	16-12-16
1169		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-16
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-12-16
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-12-16
1172	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-12-15
1173		DEUTSCHE BANK AG	-0.50	16-12-15
1174	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-12-08
1175	16-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-12-07
1176		JPMORGAN CHASE BANK, NATIONAL	0.25	16-12-07
1177		DEUTSCHE BANK AG	-0.55	16-12-07
1178	16-12-07	DEUTSCHE BANK AG	0.52	16-12-06
1179		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-06
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-12-06
1181	16-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-12-05
1182		DEUTSCHE BANK AG	-0.90	16-12-05
1183	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	16-12-02
1184		DEUTSCHE BANK AG	-0.58	16-12-02
1185	16-11-28	DEUTSCHE BANK AG	-0.37	16-11-25
1186	16-11-25	DEUTSCHE BANK AG	1.64	16-11-24
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	16-11-24
1188	16-11-21	DEUTSCHE BANK AG	0.60	16-11-18
1189		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-11-18
1190	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-11-17
1191		DEUTSCHE BANK AG	-0.84	16-11-17
1192	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-11-16
1193		DEUTSCHE BANK AG	-1.46	16-11-16
1194	16-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	16-11-15
1195		JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-15
1196		BANK OF CHINA (HONG KONG) LTD	0.30	16-11-15
1197		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-15
1198		DEUTSCHE BANK AG	-0.34	16-11-15
1199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	16-11-15
1200	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-11-11
1201	16-11-11	DEUTSCHE BANK AG	0.50	16-11-10
1202		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-11-09
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-10
1204		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-10
1205		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	16-11-10
1206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-11-10
1207	16-11-10	DEUTSCHE BANK AG	-0.35	16-11-09
1208	16-11-09	DEUTSCHE BANK AG	0.68	16-11-08
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-11-08
1210	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-11-07
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-11-07
1212		DEUTSCHE BANK AG	-0.48	16-11-07
1213	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.85	16-11-04
1214		HANG SENG BANK LTD	0.46	16-09-15
1215		DEUTSCHE BANK AG	-0.33	16-11-04
1216	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-03
1217		DEUTSCHE BANK AG	-0.28	16-11-03
1218	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-11-01
1219		DEUTSCHE BANK AG	-0.26	16-11-01
1220	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-28
1221		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-10-28
1222	16-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	16-10-25
1223		THE BANK OF EAST ASIA LTD	-0.80	16-10-25
1224	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-19
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-19
1226		DEUTSCHE BANK AG	-0.37	16-10-19
1227	16-10-19	DEUTSCHE BANK AG	0.33	16-10-18
1228		JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-18
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-10-18
1230	16-10-18	MERRILL LYNCH FAR EAST LTD	-0.32	16-10-17
1231	16-10-17	THE BANK OF EAST ASIA LTD	0.80	16-10-13
1232		DEUTSCHE BANK AG	0.48	16-10-14
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-10-14
1234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-10-14
1235	16-10-14	MERRILL LYNCH FAR EAST LTD	0.29	16-10-13
1236	16-10-12	DEUTSCHE BANK AG	-0.32	16-10-11
1237		CITIBANK N.A.	-0.65	16-10-11
1238	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	16-10-07
1239		DEUTSCHE BANK AG	-1.46	16-10-07
1240	16-10-07	DEUTSCHE BANK AG	3.07	16-10-06
1241		CITIBANK N.A.	0.30	16-10-06
1242		JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-06
1243		MERRILL LYNCH FAR EAST LTD	-0.45	16-10-06
1244		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-10-06
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	16-10-06
1246	16-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	16-10-05
1247		DEUTSCHE BANK AG	-1.43	16-10-05
1248	16-10-05	DEUTSCHE BANK AG	1.25	16-10-04
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-10-04
1250	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	16-10-03
1251		DEUTSCHE BANK AG	-2.86	16-10-03
1252	16-10-03	DEUTSCHE BANK AG	1.74	16-09-30
1253		TAIPING SECURITIES (HK) CO LTD	-0.34	16-09-30
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	16-09-30
1255	16-09-30	MERRILL LYNCH FAR EAST LTD	0.40	16-09-29
1256		TAIPING SECURITIES (HK) CO LTD	-0.34	16-09-27
1257	16-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	16-09-28
1258		DEUTSCHE BANK AG	-1.01	16-09-28
1259	16-09-28	DEUTSCHE BANK AG	0.46	16-09-27
1260		BANK OF CHINA (HONG KONG) LTD	-0.32	16-09-27
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-09-27
1262	16-09-27	DEUTSCHE BANK AG	0.92	16-09-26
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	16-09-26
1264	16-09-26	DEUTSCHE BANK AG	0.53	16-09-23
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-09-21
1266	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.35	16-09-20
1267		DEUTSCHE BANK AG	-0.36	16-09-20
1268	16-09-15	JPMORGAN CHASE BANK, NATIONAL	0.37	16-09-14
1269		TAIPING SECURITIES (HK) CO LTD	-0.30	16-09-14
1270	16-09-13	BANK OF CHINA (HONG KONG) LTD	-0.29	16-09-12
1271	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	16-09-09
1272		CITIBANK N.A.	-0.73	16-09-09
1273		DEUTSCHE BANK AG	-1.21	16-09-09
1274	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-08
1275		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.53	16-09-08
1276	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	16-09-07
1277		DAIWA CAPITAL MARKETS HONG KONG LTD	0.53	16-09-06
1278		CITIBANK N.A.	-0.93	16-09-07
1279		DEUTSCHE BANK AG	-1.06	16-09-07
1280	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-09-06
1281		DEUTSCHE BANK AG	-1.05	16-09-06
1282	16-09-05	DEUTSCHE BANK AG	0.31	16-09-02
1283		BANK OF CHINA (HONG KONG) LTD	-0.31	16-09-02
1284	16-09-02	CITIBANK N.A.	-0.36	16-09-01
1285	16-08-31	CITIBANK N.A.	-0.40	16-08-30
1286	16-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-26
1287	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	16-08-24
1288		CITIBANK N.A.	0.25	16-08-24
1289		DEUTSCHE BANK AG	-0.55	16-08-24
1290	16-08-24	DEUTSCHE BANK AG	3.12	16-08-23
1291		THE HONGKONG AND SHANGHAI BANKING	0.45	16-08-23
1292		CITIBANK N.A.	-0.38	16-08-23
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.25	16-08-23
1294	16-08-22	CITIBANK N.A.	-0.27	16-08-19
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-19
1296	16-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-08-15
1297	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	16-08-12
1298		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-12
1299		DEUTSCHE BANK AG	-2.77	16-08-12
1300	16-08-10	DEUTSCHE BANK AG	1.94	16-08-09
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	16-08-09
1302	16-08-09	DEUTSCHE BANK AG	0.88	16-08-08
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	16-08-08
1304	16-08-04	DEUTSCHE BANK AG	0.50	16-08-03
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-08-03
1306	16-08-03	DEUTSCHE BANK AG	-0.35	16-08-01
1307	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-07-29
1308		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-29
1309		DEUTSCHE BANK AG	-0.42	16-07-29
1310	16-07-29	DEUTSCHE BANK AG	-0.28	16-07-28
1311	16-07-26	CITIBANK N.A.	0.47	16-07-25
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-25
1313		MERRILL LYNCH FAR EAST LTD	-0.47	16-07-25
1314	16-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	16-07-21
1315		KGI ASIA LTD	-0.45	16-07-21
1316		DEUTSCHE BANK AG	-2.77	16-07-21
1317	16-07-21	DEUTSCHE BANK AG	1.91	16-07-20
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-07-20
1319	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	16-07-19
1320		THE HONGKONG AND SHANGHAI BANKING	0.65	16-07-19
1321		DEUTSCHE BANK AG	-1.84	16-07-19
1322	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-18
1323		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-18
1324	16-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	16-07-14
1325		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-14
1326	16-07-14	DEUTSCHE BANK AG	0.45	16-07-13
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-13
1328	16-07-13	DEUTSCHE BANK AG	2.28	16-07-12
1329		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-12
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	16-07-12
1331	16-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	16-07-11
1332		DEUTSCHE BANK AG	-1.09	16-07-11
1333	16-07-11	DEUTSCHE BANK AG	1.26	16-07-08
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-08
1335		MERRILL LYNCH FAR EAST LTD	0.31	16-07-08
1336		CITIBANK N.A.	-0.25	16-07-08
1337		BNP PARIBAS	-0.29	16-07-08
1338		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-07-08
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-07-08
1340	16-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-07-07
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	16-07-07
1342		THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
1343		DEUTSCHE BANK AG	-1.33	16-07-07
1344	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-07-06
1345		CITIBANK N.A.	0.27	16-07-06
1346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-07-06
1347		DEUTSCHE BANK AG	-0.48	16-07-06
1348	16-07-06	THE HONGKONG AND SHANGHAI BANKING	0.83	16-07-05
1349		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-07-05
1350		DEUTSCHE BANK AG	-0.53	16-07-05
1351	16-07-04	DEUTSCHE BANK AG	3.04	16-06-30
1352		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-30
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.95	16-06-30
1354	16-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-06-29
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-29
1356		DEUTSCHE BANK AG	-0.46	16-06-29
1357	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-06-28
1358		HANG SENG SECURITIES LTD	0.36	16-06-28
1359		DEUTSCHE BANK AG	0.30	16-06-28
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	16-06-28
1361	16-06-28	DEUTSCHE BANK AG	1.21	16-06-27
1362		BNP PARIBAS	0.37	16-06-27
1363		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-27
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-06-27
1365		BANK OF CHINA (HONG KONG) LTD	-0.49	16-06-27
1366	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-06-23
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-06-23
1368	16-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-22
1369	16-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-06-21
1370	16-06-21	DEUTSCHE BANK AG	0.98	16-06-20
1371		THE HONGKONG AND SHANGHAI BANKING	-1.06	16-06-20
1372	16-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-17
1373	16-06-15	DEUTSCHE BANK AG	0.47	16-06-14
1374		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-06-14
1375		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-14
1376	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.49	16-06-10
1377		DEUTSCHE BANK AG	-0.68	16-06-10
1378	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-06-08
1379		DEUTSCHE BANK AG	-0.35	16-06-08
1380	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-07
1381		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	16-06-07
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-06-07
1383		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	16-06-07
1384	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-31
1385		CITIBANK N.A.	-0.56	16-05-31
1386	16-05-25	DEUTSCHE BANK AG	-0.28	16-05-24
1387	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	16-05-20
1388		BANK OF CHINA (HONG KONG) LTD	0.26	16-05-20
1389		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-05-19
1390		DEUTSCHE BANK AG	-0.31	16-05-20
1391	16-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-05-19
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-19
1393	16-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-05-13
1394	16-05-13	DEUTSCHE BANK AG	0.35	16-05-12
1395	16-05-11	DEUTSCHE BANK AG	0.50	16-05-10
1396		DEUTSCHE SECURITIES ASIA LTD	0.39	16-05-10
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-10
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-05-10
1399		CITIBANK N.A.	-0.36	16-05-10
1400		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-05-10
1401	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-05
1402		UBS SECURITIES HONG KONG LTD	0.26	16-05-05
1403		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1404	16-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-05-04
1405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-05-04
1406		BOCI SECURITIES LTD	-0.30	16-05-04
1407		DEUTSCHE BANK AG	-0.30	16-05-04
1408	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-05-03
1409	16-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	16-04-28
1410		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	16-04-28
1411	16-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-04-26
1412	16-04-22	BANK OF CHINA (HONG KONG) LTD	-0.41	16-04-21
1413	16-04-19	CMB WING LUNG BANK LTD	0.42
1414		THE HONGKONG AND SHANGHAI BANKING	0.36	16-04-18
1415		MERRILL LYNCH FAR EAST LTD	-0.33	16-04-18
1416		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
1417	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.88	16-04-08
1418		BANK OF SINGAPORE LTD	-0.91	16-03-24
1419	16-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-06
1420	16-04-05	DEUTSCHE BANK AG	-0.32	16-04-01
1421	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
1422	16-03-31	THE HONGKONG AND SHANGHAI BANKING	1.64	16-03-30
1423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.69	16-03-30
1424	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.51	16-03-29
1425		THE HONGKONG AND SHANGHAI BANKING	0.48	16-03-29
1426		INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-03-29
1427		DEUTSCHE BANK AG	-0.95	16-03-29
1428	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	16-03-24
1429		DEUTSCHE BANK AG	-1.28	16-03-24
1430	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-22
1431		DEUTSCHE BANK AG	-0.25	16-03-22
1432	16-03-22	DEUTSCHE BANK AG	1.95	16-03-21
1433		CITIBANK N.A.	0.35	16-03-21
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-03-21
1435		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-03-21
1436		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-03-21
1437	16-03-21	DEUTSCHE BANK AG	0.42	16-03-18
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-03-18
1439		DBS VICKERS (HONG KONG) LTD	-0.34	16-03-18
1440		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-03-18
1441	16-03-18	DEUTSCHE BANK AG	-0.28	16-03-17
1442		DBS VICKERS (HONG KONG) LTD	-0.43	16-03-17
1443	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
1444	16-03-16	DEUTSCHE BANK AG	0.98	16-03-15
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	16-03-15
1446	16-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	16-03-14
1447		DEUTSCHE BANK AG	-0.53	16-03-14
1448		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-03-14
1449	16-03-14	DEUTSCHE BANK AG	0.81	16-03-11
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-03-11
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-03-11
1452	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-10
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-10
1454		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-10
1455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	16-03-10
1456	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	16-03-09
1457		DEUTSCHE BANK AG	-0.68	16-03-09
1458	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-03-08
1459		CITIBANK N.A.	-0.46	16-03-08
1460	16-03-08	CITIBANK N.A.	0.46	16-03-07
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-03-07
1462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-03-07
1463		DEUTSCHE BANK AG	-0.92	16-03-07
1464	16-03-04	DEUTSCHE BANK AG	0.86	16-03-03
1465		THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-03
1466		BNP PARIBAS	-0.32	16-03-03
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-03-03
1468	16-03-03	DEUTSCHE BANK AG	0.34	16-03-02
1469		BNP PARIBAS	0.26	16-03-02
1470	16-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-01
1471	16-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-02-26
1472		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-26
1473	16-02-25	HANG SENG SECURITIES LTD	0.44	16-02-24
1474		CITIBANK N.A.	0.31	16-02-24
1475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-02-24
1476	16-02-24	CITIBANK N.A.	0.26	16-02-23
1477	16-02-23	CITIBANK N.A.	0.66	16-02-22
1478		JPMORGAN CHASE BANK, NATIONAL	0.35	16-02-22
1479		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-02-22
1480	16-02-22	CITIBANK N.A.	0.49	16-02-19
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-19
1482	16-02-19	CITIBANK N.A.	0.74	16-02-18
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-02-18
1484	16-02-17	DEUTSCHE BANK AG	0.69	16-02-16
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-16
1486	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-02-15
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-02-15
1488		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-02-15
1489	16-02-12	TAIPING SECURITIES (HK) CO LTD	0.33	16-01-28
1490	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	16-02-05
1491		INTERACTIVE BROKERS HONG KONG LTD	0.34	16-02-05
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-02-05
1493	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-03
1494		DEUTSCHE BANK AG	-0.30	16-02-03
1495	16-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-02-01
1496	16-01-27	DEUTSCHE BANK AG	0.39	16-01-26
1497	16-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-01-22
1498		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-01-22
1499	16-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-01-20
1500		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-01-20
1501	15-12-08	THE HONGKONG AND SHANGHAI BANKING	1.27	15-12-07
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	15-12-07
1503	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-11-17
1504	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-11-13
1505		OCBC BANK (HONG KONG) LTD	-0.38	15-11-13
1506	15-11-13	UBS SECURITIES HONG KONG LTD	0.28	15-11-11
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-12
1508	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	15-11-10
1509		THE HONGKONG AND SHANGHAI BANKING	-1.74	15-11-10
1510	15-11-06	DBS VICKERS (HONG KONG) LTD	0.28	15-11-05
1511	15-10-30	DEUTSCHE BANK AG	0.26	15-10-29
1512		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
1513	15-10-28	DEUTSCHE BANK AG	-0.46	15-10-27
1514	15-10-20	DEUTSCHE BANK AG	0.65	15-10-19
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-10-19
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-10-19
1517	15-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-10-16
1518		DEUTSCHE BANK AG	-0.29	15-10-16
1519	15-10-16	DEUTSCHE BANK AG	0.32	15-10-15
1520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-15
1521	15-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-10-14
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-10-14
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-14
1524		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-14
1525	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-13
1526	15-10-09	DEUTSCHE BANK AG	0.35	15-10-08
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-08
1528	15-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-17
1529		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-17
1530	15-09-08	DBS VICKERS (HONG KONG) LTD	0.34	15-09-07
1531	15-09-01	DEUTSCHE BANK AG	0.27	15-08-31
1532	15-08-28	BOCI SECURITIES LTD	0.41	15-08-27
1533	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-26
1534	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.92	15-08-25
1535		DEUTSCHE BANK AG	-0.38	15-08-25
1536		MERRILL LYNCH FAR EAST LTD	-0.76	15-08-25
1537	15-08-25	MERRILL LYNCH FAR EAST LTD	1.04	15-08-24
1538		JPMORGAN CHASE BANK, NATIONAL	0.35	15-08-24
1539		CITIBANK N.A.	0.31	15-08-24
1540		BOCI SECURITIES LTD	-0.26	15-08-24
1541		BANK OF CHINA (HONG KONG) LTD	-0.27	15-08-24
1542		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-08-24
1543	15-08-19	DEUTSCHE BANK AG	0.35	15-08-18
1544		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-18
1545	15-08-18	DEUTSCHE BANK AG	-0.42	15-08-17
1546	15-08-17	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-14
1547	15-08-11	DEUTSCHE BANK AG	0.28	15-08-10
1548		MERRILL LYNCH FAR EAST LTD	-0.36	15-08-10
1549	15-08-10	MERRILL LYNCH FAR EAST LTD	0.60	15-08-07
1550		DEUTSCHE BANK AG	-0.56	15-08-07
1551	15-07-31	DEUTSCHE BANK AG	0.41	15-07-30
1552		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-30
1553	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-27
1554		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-27
1555	15-07-23	MERRILL LYNCH FAR EAST LTD	0.30	15-07-22
1556		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-22
1557	15-07-22	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-21
1558		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-21
1559	15-07-16	DEUTSCHE BANK AG	0.54	15-07-15
1560		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-15
1561	15-07-15	MERRILL LYNCH FAR EAST LTD	0.57	15-07-14
1562		DEUTSCHE BANK AG	-0.61	15-07-14
1563	15-07-14	DEUTSCHE BANK AG	0.28	15-07-13
1564		MERRILL LYNCH FAR EAST LTD	-0.32	15-07-13
1565	15-07-13	BOCI SECURITIES LTD	0.26	15-07-10
1566	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
1567		MERRILL LYNCH FAR EAST LTD	0.32	15-07-09
1568		DEUTSCHE BANK AG	-0.34	15-07-09
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-09
1570	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-08
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-08
1572	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-06
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-07
1574	15-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-03
1575	15-07-02	DEUTSCHE BANK AG	-0.31	15-06-30
1576	15-06-24	CITIBANK N.A.	0.44	15-06-23
1577	15-06-23	DEUTSCHE BANK AG	0.44	15-06-22
1578		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-06-22
1579	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-06-17
1580		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-17
1581	15-06-15	CITIBANK N.A.	0.91	15-06-12
1582		DEUTSCHE BANK AG	-0.37	15-06-12
1583		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-12
1584	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
1585	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-05
1586		DEUTSCHE BANK AG	0.30	15-06-05
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-06-05
1588	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-06-04
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-04
1590		DEUTSCHE BANK AG	-0.33	15-06-04
1591	15-06-04	DEUTSCHE BANK AG	0.61	15-06-03
1592		JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-03
1593		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-03
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-03
1595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-06-03
1596	15-06-03	DEUTSCHE BANK AG	0.86	15-06-02
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-06-02
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-02
1599		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-06-02
1600		CITIBANK N.A.	-0.84	15-06-02
1601	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-06-01
1602		BANK OF CHINA (HONG KONG) LTD	-0.42	15-06-01
1603		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-01
1604	15-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	15-05-29
1605		MERRILL LYNCH FAR EAST LTD	0.31	15-05-29
1606		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-29
1608		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-05-29
1609	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-28
1610		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-28
1611	15-05-22	MERRILL LYNCH FAR EAST LTD	0.29	15-05-21
1612		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-05-18
1613		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-21
1614	15-05-18	CITIBANK N.A.	0.34	15-05-15
1615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-15
1616	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-08
1617		THE BANK OF EAST ASIA LTD	-0.29	15-05-06
1618	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-05
1619	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-05-04
1620	15-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-30
1621		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-30
1622	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-04-29
1623		BOCI SECURITIES LTD	0.29	15-04-29
1624		UBS SECURITIES HONG KONG LTD	-0.25	15-04-29
1625		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	15-04-29
1626	15-04-29	THE BANK OF EAST ASIA LTD	0.34	15-04-24
1627		OCBC BANK (HONG KONG) LTD	-0.25	15-04-28
1628	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-27
1629		OCBC BANK (HONG KONG) LTD	0.25	15-04-27
1630	15-04-24	BOCI SECURITIES LTD	-0.31	15-04-23
1631	15-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
1632	15-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-04-13
1633		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-14
1634	15-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	15-04-13
1635	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-09
1636		DEUTSCHE BANK AG	-0.30	15-04-09
1637	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-30
1638	15-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-03-26
1639		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-26
1640	15-03-25	DEUTSCHE BANK AG	0.31	15-03-24
1641		MERRILL LYNCH FAR EAST LTD	-0.28	15-03-24
1642	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	15-03-23
1643		MERRILL LYNCH FAR EAST LTD	0.37	15-03-23
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-23
1645		DEUTSCHE BANK AG	-0.61	15-03-23
1646	15-03-18	DEUTSCHE BANK AG	-0.29	15-03-17
1647	15-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-13
1648	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	15-02-16
1649		DEUTSCHE BANK AG	-0.37	15-02-16
1650	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	15-02-03
1651	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-02
1652	15-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-01-29
1653	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-28
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-01-28
1655	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-27
1656	15-01-23	DEUTSCHE BANK AG	0.52	15-01-22
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
1658		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-22
1659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-01-22
1660		FIRST SHANGHAI SECURITIES LTD	-0.48	15-01-21
1661		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-22
1662	15-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-21
1663	15-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-16
1664	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-01-16
1665		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-16
1666		STANDARD CHARTERED SECURITIES	-0.57	15-01-16
1667	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	15-01-14
1668	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-08
1669	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.92	14-12-29
1670		CITIBANK N.A.	-0.30	14-12-29
1671		BOCI SECURITIES LTD	-0.55	14-12-29
1672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-12-29
1673	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-12-23
1674		DEUTSCHE BANK AG	-0.29	14-12-23
1675	14-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-12-22
1676		THE HONGKONG AND SHANGHAI BANKING	0.54	14-12-22
1677		CITIBANK N.A.	-0.45	14-12-22
1678	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
1679	14-12-17	DEUTSCHE BANK AG	0.43	14-12-16
1680	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-26
1681	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-11-14
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-14
1683	14-11-07	BOCI SECURITIES LTD	0.41	14-11-06
1684		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-06
1685		CITIBANK N.A.	-0.62	14-11-06
1686	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-05
1687	14-11-04	BOCI SECURITIES LTD	0.26	14-11-03
1688		CITIBANK N.A.	-0.34	14-11-03
1689	14-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-21
1690	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-20
1691	14-10-15	CITIBANK N.A.	-0.28	14-10-14
1692	14-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-10
1693	14-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-30
1694	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-24
1695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-09-24
1696	14-09-18	DEUTSCHE BANK AG	0.29	14-09-17
1697	14-09-17	DEUTSCHE SECURITIES ASIA LTD	0.26	14-09-16
1698	14-09-11	DEUTSCHE BANK AG	0.60	14-09-10
1699		MERRILL LYNCH FAR EAST LTD	-0.61	14-09-10
1700	14-09-10	UBS SECURITIES HONG KONG LTD	1.82	14-09-08
1701		THE HONGKONG AND SHANGHAI BANKING	-1.85	14-09-08
1702	14-09-05	MERRILL LYNCH FAR EAST LTD	0.62	14-09-04
1703		DEUTSCHE BANK AG	-0.61	14-09-04
1704	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-08-25
1705	14-08-25	CITIBANK N.A.	0.27	14-08-22
1706		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-22
1707	14-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-08-15
1708		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	14-05-30
1709		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-08-15
1710		DEUTSCHE BANK AG	-0.27	14-08-15
1711	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-11
1712	14-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	14-08-08
1713	14-07-30	BOCI SECURITIES LTD	0.33	14-07-29
1714		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-29
1715		BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-29
1716	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-22
1717		DEUTSCHE BANK AG	-0.31	14-07-22
1718	14-07-21	DEUTSCHE BANK AG	0.28	14-07-18
1719		CITIBANK N.A.	-0.33	14-07-18
1720	14-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-15
1721		THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-15
1722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-07-15
1723	14-07-10	DEUTSCHE BANK AG	0.30	14-07-09
1724	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-08
1725	14-07-08	CITIBANK N.A.	0.45	14-07-07
1726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-07-07
1727	14-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-07-04
1728		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	14-07-03
1729	14-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-25
1730	14-06-24	DEUTSCHE BANK AG	0.29	14-06-23
1731	14-06-03	DEUTSCHE BANK AG	0.47	14-05-29
1732		MERRILL LYNCH FAR EAST LTD	-0.54	14-05-30
1733	14-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-05-29
1734	14-05-28	MERRILL LYNCH FAR EAST LTD	0.51	14-05-27
1735		DEUTSCHE BANK AG	-0.57	14-05-27
1736	14-05-27	MERRILL LYNCH FAR EAST LTD	0.33	14-05-26
1737		DEUTSCHE BANK AG	-0.38	14-05-26
1738	14-05-14	CITIBANK N.A.	0.55	14-05-13
1739		JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-13
1740		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-05-13
1741	14-05-07	CITIBANK N.A.	-0.34	14-05-05
1742	14-04-29	DEUTSCHE BANK AG	0.57	14-04-28
1743		MERRILL LYNCH FAR EAST LTD	-0.49	14-04-28
1744	14-04-23	MERRILL LYNCH FAR EAST LTD	0.76	14-04-22
1745		DEUTSCHE BANK AG	-0.72	14-04-22
1746	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
1747		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-04-02
1748	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-28
1749	14-03-26	CITIBANK N.A.	0.29	14-03-25
1750		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-25
1751	14-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-03-24
1752		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-03-24
1753	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-03-20
1754	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-19
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-03-19
1756	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-18
1757	14-03-18	DEUTSCHE BANK AG	0.37	14-03-17
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-17
1759	14-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-03-14
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-03-14
1761		BANK OF CHINA (HONG KONG) LTD	-0.30	14-03-14
1762	14-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	14-03-13
1763	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-12
1764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-12
1765	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-05
1766		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-05
1767	14-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-03-04
1768		DEUTSCHE BANK AG	-0.28	14-03-04
1769	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-26
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-26
1771	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-25
1772	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-19
1773	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.79	14-02-18
1774		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-18
1775	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.75	14-02-17
1776		DEUTSCHE BANK AG	0.32	14-02-17
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-02-17
1778		BANK OF CHINA (HONG KONG) LTD	-0.41	14-02-17
1779	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-14
1780	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	14-02-13
1781		DEUTSCHE SECURITIES ASIA LTD	0.27	14-02-13
1782		BANK OF CHINA (HONG KONG) LTD	-0.32	14-02-13
1783	14-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-02-12
1784		THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-12
1785		BANK OF CHINA (HONG KONG) LTD	-0.25	14-02-12
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-12
1787		BOCI SECURITIES LTD	-0.41	14-02-12
1788	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-06
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1790	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-02-05
1791	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-04
1792		BOCI SECURITIES LTD	0.27	14-02-04
1793		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-02-04
1794	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-01-28
1795		BANK OF CHINA (HONG KONG) LTD	-0.27	14-01-28
1796		BOCI SECURITIES LTD	-0.85	14-01-28
1797	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-27
1798	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.52	14-01-21
1799		DEUTSCHE BANK AG	-0.29	14-01-21
1800	14-01-21	DEUTSCHE BANK AG	0.34	14-01-20
1801		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-20
1802	14-01-15	DEUTSCHE BANK AG	-0.31	14-01-14
1803	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-13
1804	14-01-13	DEUTSCHE BANK AG	0.53	14-01-10
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-10
1806	14-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-01-09
1807	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-07
1808	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-03
1809	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	14-01-02
1810	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-12-23
1811		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-23
1812	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-19
1813		SHANGHAI COMMERCIAL BANK LTD	-0.43	13-12-19
1814		DEUTSCHE BANK AG	-0.49	13-12-19
1815	13-12-19	BOCI SECURITIES LTD	-0.49	13-12-18
1816	13-12-17	DEUTSCHE BANK AG	-0.74	13-12-16
1817	13-12-16	DEUTSCHE BANK AG	1.04	13-12-13
1818		JPMORGAN CHASE BANK, NATIONAL	-1.29	13-12-13
1819	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-12
1820		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-12-12
1821	13-12-12	CITIBANK N.A.	0.36	13-12-11
1822		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-12-11
1823	13-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-12-10
1824	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-12-09
1825	13-12-09	CITIBANK N.A.	0.36	13-12-06
1826		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-12-06
1827	13-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-05
1828		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-12-05
1829	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.85	13-12-04
1830		BOCI SECURITIES LTD	0.39	13-12-04
1831		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	13-12-02
1832		UBS SECURITIES HONG KONG LTD	-0.34	13-12-04
1833		DEUTSCHE BANK AG	-0.40	13-12-04
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-04
1835		MERRILL LYNCH FAR EAST LTD	-0.60	13-12-04
1836		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-12-04
1837	13-12-04	MERRILL LYNCH FAR EAST LTD	0.59	13-12-03
1838		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-03
1839	13-12-03	BANK OF CHINA (HONG KONG) LTD	0.28	13-12-02
1840		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-12-02
1841	13-12-02	DEUTSCHE BANK AG	1.16	13-11-29
1842		THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-29
1843		BANK OF CHINA (HONG KONG) LTD	0.40	13-11-29
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-11-29
1845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-29
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-11-29
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-11-29
1848		MERRILL LYNCH FAR EAST LTD	-0.92	13-11-29
1849	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-28
1850		BANK OF CHINA (HONG KONG) LTD	0.29	13-11-28
1851		HANG SENG SECURITIES LTD	0.28	13-11-28
1852		MERRILL LYNCH FAR EAST LTD	-0.33	13-11-28
1853		UBS SECURITIES HONG KONG LTD	-0.37	13-11-28
1854		DEUTSCHE SECURITIES ASIA LTD	-0.79	13-11-28
1855	13-11-28	MERRILL LYNCH FAR EAST LTD	1.31	13-11-27
1856		DEUTSCHE SECURITIES ASIA LTD	1.09	13-11-27
1857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	13-11-27
1858		UBS SECURITIES HONG KONG LTD	0.69	13-11-27
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-11-27
1860		CITIBANK N.A.	0.28	13-11-27
1861		DEUTSCHE BANK AG	-0.32	13-11-27
1862		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-11-27
1863		JPMORGAN CHASE BANK, NATIONAL	-2.32	13-11-27
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	13-11-27
1865	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.48	13-11-26
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-11-26
1867	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	13-11-25
1868		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-25
1869		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-11-25
1870	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-22
1871		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-22
1872	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.87	13-11-21
1873		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-21
1874		UBS SECURITIES HONG KONG LTD	-0.61	13-11-21
1875	13-11-21	JPMORGAN CHASE BANK, NATIONAL	2.34	13-11-20
1876		UBS SECURITIES HONG KONG LTD	0.66	13-11-20
1877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-20
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-20
1879		DEUTSCHE BANK AG	-0.43	13-11-20
1880		CITIBANK N.A.	-0.81	13-11-20
1881		THE HONGKONG AND SHANGHAI BANKING	-2.04	13-11-20
1882	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.60	13-11-19
1883		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-11-19
1884	13-11-19	CITIBANK N.A.	0.32	13-11-18
1885		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-11-18
1886	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-11-15
1887		BNP PARIBAS	-0.27	13-11-15
1888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-15
1889	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-14
1890		BNP PARIBAS	-0.27	13-11-14
1891	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.86	13-11-13
1892		BOCI SECURITIES LTD	0.26	13-11-13
1893		BNP PARIBAS	-0.31	13-11-13
1894		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-11-13
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-11-13
1896	13-11-13	MERRILL LYNCH FAR EAST LTD	0.57	13-11-12
1897		DEUTSCHE BANK AG	0.45	13-11-12
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-12
1899		THE HONGKONG AND SHANGHAI BANKING	-1.34	13-11-12
1900	13-11-12	DEUTSCHE BANK AG	0.96	13-11-11
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-11-11
1902		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-11
1903		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-11
1904	13-11-11	MERRILL LYNCH FAR EAST LTD	0.40	13-11-08
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-08
1906		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-11-08
1907		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-08
1908	13-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	13-11-07
1909		CITIBANK N.A.	-0.29	13-11-07
1910		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-07
1911		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-07
1912	13-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-05
1913	13-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-04
1914	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-01
1915		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-13
1916	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-31
1917	13-10-31	DEUTSCHE BANK AG	0.26	13-10-29
1918	13-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-28
1919	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-25
1921	13-10-25	MERRILL LYNCH FAR EAST LTD	0.37	13-10-24
1922		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-10-24
1923	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-23
1924	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-10-21
1925		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-10-21
1926	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
1927	13-09-27	UBS SECURITIES HONG KONG LTD	0.30	13-09-26
1928	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-25
1929	13-09-25	DEUTSCHE BANK AG	0.39	13-09-24
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-09-24
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-09-24
1932	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.77	13-09-23
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-09-23
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-09-23
1935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-09-23
1936		BOCI SECURITIES LTD	-0.35	13-09-23
1937		CITIBANK N.A.	-0.66	13-09-23
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-09-23
1939		DEUTSCHE BANK AG	-0.96	13-09-23
1940		JPMORGAN CHASE BANK, NATIONAL	-1.90	13-09-23
1941	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-09-19
1942	13-09-18	DEUTSCHE BANK AG	0.28	13-09-17
1943	13-09-17	BOCI SECURITIES LTD	0.27	13-09-16
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-09-16
1945	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-13
1946	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-09-09
1947	13-09-09	BNP PARIBAS	0.48	13-09-06
1948		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-06
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-09-06
1950	13-09-06	DEUTSCHE BANK AG	0.41	13-09-05
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-05
1952	13-09-03	CITIBANK N.A.	0.28	13-09-02
1953	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-08-29
1954		THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-29
1955	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-08-28
1956		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-28
1957	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-08-27
1958	13-08-26	CITIBANK N.A.	0.27	13-08-23
1959	13-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-08-22
1960	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-21
1961	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
1962	13-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	13-08-19
1963	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-08-16
1964	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-08-15
1965	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-13
1966		BANK OF CHINA (HONG KONG) LTD	-0.33	13-08-13
1967	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.62	13-08-12
1968		CITIBANK N.A.	-0.47	13-08-12
1969	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-09
1970		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-08-09
1971	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-08
1972	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-05
1973	13-08-05	DEUTSCHE BANK AG	0.30	13-08-02
1974		CITIBANK N.A.	-0.26	13-08-02
1975	13-08-02	CITIBANK N.A.	0.27	13-08-01
1976	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-31
1977	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-26
1978		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-26
1979	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-07-25
1980	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-15
1981	13-07-11	HANG SENG SECURITIES LTD	0.35	13-07-10
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-07-10
1983	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-08
1984	13-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-05
1985	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
1986	13-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-07-03
1987	13-07-02	DEUTSCHE BANK AG	0.45	13-06-28
1988		CITIBANK N.A.	0.37	13-06-28
1989		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-28
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-28
1991	13-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-26
1992	13-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-25
1993	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-24
1994		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-06-24
1995	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-21
1996	13-06-19	CITIBANK N.A.	0.33	13-06-18
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-18
1998	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-14
1999	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-10
2000		DEUTSCHE BANK AG	-0.44	13-06-10
2001	13-06-10	DEUTSCHE BANK AG	0.58	13-05-30
2002		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
2003	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-03
2004		BNP PARIBAS	-0.28	13-06-03
2005	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-05-31
2006	13-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-29
2007		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-29
2008	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-21
2009	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	13-05-20
2010		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-05-20
2012	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-15
2013	13-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-30
2014	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-04-26
2015		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-04-26
2016	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	13-04-24
2017		THE HONGKONG AND SHANGHAI BANKING	0.66	13-04-24
2018		JPMORGAN CHASE BANK, NATIONAL	-1.26	13-04-24
2019	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-22
2020	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-17
2021	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-16
2022		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-04-16
2023	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-12
2024	13-04-10	CITIBANK N.A.	0.48	13-04-09
2025		NOMURA SECURITIES (HK) LTD	-0.47	13-04-09
2026	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-08
2027	13-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-05
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-05
2029	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-03
2030	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-02
2031	13-03-26	MERRILL LYNCH FAR EAST LTD	0.28	13-03-25
2032	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-03-22
2033	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-15
2034	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-14
2035	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.67	13-03-07
2036		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2037	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-02-22
2038		CITIBANK N.A.	-0.35	13-02-22
2039	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-07
2040		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-07
2041	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.61	13-01-28
2042		MERRILL LYNCH FAR EAST LTD	-0.32	13-01-28
2043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-01-28
2044	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.62	13-01-24
2045		THE HONGKONG AND SHANGHAI BANKING	-11.10	13-01-24
2046	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-01-18
2047		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-18
2048	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-15
2049	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-11
2050	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-08
2051		BNP PARIBAS	-0.33	13-01-08
2052		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-01-08
2053	13-01-08	BNP PARIBAS	-0.33	13-01-07
2054		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-07
2055	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-04
2056	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
2057	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-27
2058	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-20
2059	12-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
2060	12-12-18	JPMORGAN CHASE BANK, NATIONAL	0.35	12-12-17
2061		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-12-17
2062	12-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-12-07
2063	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-28
2064	12-11-26	BNP PARIBAS	0.50	12-11-23
2065		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-14
2066	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-11-22
2067		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	12-11-22
2068	12-11-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	12-11-09
2069	12-11-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	12-11-08
2070		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	12-11-08
2071	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-06
2072	12-11-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	12-11-05
2073	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.72	12-11-02
2074		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-11-02
2075	12-11-02	BNP PARIBAS	-0.27	12-11-01
2076	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-31
2077	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-29
2078	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-26
2079	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-25
2080	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-24
2081	12-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-16
2082	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-12
2083	12-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-09
2084	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-03
2085	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-21
2086	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
2087	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-09-17
2088		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-17
2089	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-14
2090		SG SECURITIES (HK) LTD	-0.34	12-09-12
2091	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-11
2092	12-09-11	CITIBANK N.A.	-0.39	12-09-10
2093		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-10
2094	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-05
2095	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-30
2096	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-29
2097	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-23
2098	12-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-13
2099	12-08-01	CITIBANK N.A.	0.28	12-07-31
2100		THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-31
2101	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
2102	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-27
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-07-27
2104	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-26
2105	12-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-16
2106	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-04
2107	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-15
2108	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-11
2109	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-07
2110		CITIBANK N.A.	0.26	12-06-07
2111	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
2112	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-06-05
2113	12-06-05	CITIBANK N.A.	0.29	12-06-04
2114		BNP PARIBAS	-0.26	12-06-04
2115	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-30
2116	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-29
2117		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-29
2118	12-05-28	MERRILL LYNCH FAR EAST LTD	0.40	12-05-25
2119		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-05-25
2120	12-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-05-23
2121		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
2122	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-22
2123	12-05-22	CITIBANK N.A.	0.52	12-05-21
2124		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-21
2125	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-10
2126	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-07
2127	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-04-30
2128		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-30
2129	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-27
2130	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-25
2131	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-10
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-10
2133	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-03
2134	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-16
2135	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-01
2136		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-01
2137	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-27
2138	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-23
2139		UBS SECURITIES HONG KONG LTD	-0.33	12-02-22
2140	12-02-17	UBS SECURITIES HONG KONG LTD	0.32	12-02-16
2141		CITIBANK N.A.	-0.31	12-02-16
2142	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-10
2143		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-02-10
2144	12-02-10	DEUTSCHE SECURITIES ASIA LTD	0.45	12-02-09
2145		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-02-09
2146	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-30
2147	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-01-27
2148		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-27
2149	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-18
2150	12-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-01-13
2151	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-12-16
2152	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-29
2153	11-11-28	UBS SECURITIES HONG KONG LTD	0.37	11-11-25
2154		CITIBANK N.A.	-0.44	11-11-25
2155	11-11-04	BANK OF CHINA (HONG KONG) LTD	0.42	11-11-03
2156		CITIBANK N.A.	-0.31	11-11-03
2157	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-10
2158		CITIBANK N.A.	-0.28	11-10-10
2159	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-03
2160	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-09-28
2161		UBS SECURITIES HONG KONG LTD	-0.39	11-09-28
2162	11-09-27	UBS SECURITIES HONG KONG LTD	0.38	11-09-23
2163		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-26
2164	11-09-22	FIRST SHANGHAI SECURITIES LTD	0.55	11-09-19
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-09-21
2166	11-08-25	NOMURA SECURITIES (HK) LTD	0.31	11-08-23
2167		TOYO SECURITIES ASIA LTD	-0.33	11-08-24
2168	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-17
2169	11-08-17	BNP PARIBAS	0.32	11-08-16
2170	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-15
2171	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-05
2172	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-28
2173	11-07-26	THE HONGKONG AND SHANGHAI BANKING	6.09	11-07-25
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.22	11-07-25
2175	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-07-19
2176	11-07-19	BOCI SECURITIES LTD	2.69	11-07-18
2177		ICBC INTERNATIONAL SECURITIES LTD	-2.69	11-07-18
2178	11-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-12
2179	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-07
2180	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-07-06
2181	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
2182	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-04
2183	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-29
2184	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-28
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-28
2186	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-21
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	11-06-21
2188	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-31
2189	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-23
2190		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-23
2191	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-20
2192		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-20
2193	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-05-18
2194	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-12
2195	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-11
2196	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-09
2197	11-05-09	MERRILL LYNCH FAR EAST LTD	0.33	11-05-06
2198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-05-06
2199	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-05
2200		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-05
2201	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-27
2202	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-19
2203	11-04-08	CITIBANK N.A.	-0.28	11-04-07
2204	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-11
2205	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-09
2206	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-07
2207	11-02-24	CITIBANK N.A.	0.31	11-02-23
2208	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-18
2209	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-14
2210		BANK OF CHINA (HONG KONG) LTD	0.39	11-02-14
2211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-02-14
2212	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
2213	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-01-28
2214	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-26
2215	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-10
2216	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-01-07
2217	11-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-01-04
2218		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-04
2219	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
2220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-30
2221	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-12-20
2222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-20
2223	10-12-16	CITIBANK N.A.	0.52	10-12-15
2224		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-15
2225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-15
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-12-15
2227	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-06
2228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	10-12-06
2229	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	10-12-03
2230		MERRILL LYNCH FAR EAST LTD	-0.30	10-12-03
2231		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-03
2232	10-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-12-02
2233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-02
2234		CITIBANK N.A.	-0.48	10-12-02
2235	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	10-12-01
2236		CITIBANK N.A.	-0.39	10-12-01
2237		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-12-01
2238	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-29
2239		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-11-29
2240	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-24
2241	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-22
2242	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-19
2243	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-17
2244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-11-17
2245	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-15
2246		CITIBANK N.A.	-0.29	10-11-15
2247	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-12
2248		MERRILL LYNCH FAR EAST LTD	-0.37	10-11-12
2249	10-11-10	DEUTSCHE BANK AG	-0.33	10-11-09
2250	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-04
2251	10-11-03	UBS SECURITIES HONG KONG LTD	0.35	10-11-02
2252		CITIBANK N.A.	-0.34	10-11-02
2253	10-11-01	CITIBANK N.A.	0.52	10-10-29
2254		UBS SECURITIES HONG KONG LTD	-0.35	10-10-29
2255	10-10-29	UBS SECURITIES HONG KONG LTD	0.39	10-10-28
2256		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-28
2257	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-27
2258	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-10-25
2259		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-25
2260		FIRST SHANGHAI SECURITIES LTD	-0.60	10-10-25
2261	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-21
2262	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-19
2263	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-18
2264	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-15
2265		CLSA LTD	-0.26	10-10-15
2266	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-14
2267	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-05
2268	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
2269	10-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-09-30
2270	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-22
2271		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-09-17
2272	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-14
2273	10-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	10-09-13
2274		CITIBANK N.A.	-0.31	10-09-13
2275	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-09
2276	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-09-03
2277	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-02
2278	10-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-08-17
2279	10-08-11	DEUTSCHE SECURITIES ASIA LTD	0.33	10-08-10
2280	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-29
2281	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-22
2282	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-15
2283	10-07-15	CITIBANK N.A.	-0.26	10-07-14
2284	10-06-29	ICBC INTERNATIONAL SECURITIES LTD	3.40	10-06-24
2285		DEUTSCHE SECURITIES ASIA LTD	0.82	10-06-28
2286		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-28
2287		HAI TONG SECURITIES (HK) BROKERAGE LTD	-3.41	10-06-28
2288	10-06-22	BNP PARIBAS	0.29	10-06-21
2289		THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-21
2290	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-18
2291	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	10-06-10
2292		DEUTSCHE SECURITIES ASIA LTD	-0.83	10-06-10
2293	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-08
2294	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-01
2295	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-28
2296	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
2297		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-27
2298	10-05-27	CITIBANK N.A.	0.27	10-05-26
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-26
2300	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-25
2301	10-05-25	CITIBANK N.A.	0.26	10-05-24
2302	10-05-24	CITIBANK N.A.	0.30	10-05-20
2303	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.54	10-05-19
2304	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-13
2305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-13
2306	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-12
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-05-12
2308	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-11
2309	10-05-10	DEUTSCHE SECURITIES ASIA LTD	0.64	10-05-07
2310		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-07
2311	10-05-04	CITIBANK N.A.	-0.26	10-05-03
2312	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-30
2313	10-04-28	MERRILL LYNCH FAR EAST LTD	0.33	10-04-26
2314		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
2315		SG SECURITIES (HK) LTD	-0.33	10-04-27
2316	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-26
2317	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
2318	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-04-09
2319		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-09
2320	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-08
2321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-04-08
2322	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-11
2323	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-03
2324		CITIBANK N.A.	0.30	10-03-03
2325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-03-03
2326	10-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	10-03-02
2327		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-02
2328	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-01
2329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
2330	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-26
2331	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-25
2332	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-22
2333	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-02-19
2334		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
2335	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-02-18
2336		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-02-18
2337	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-10
2338	10-02-09	CITIBANK N.A.	-0.27	10-02-08
2339	10-02-08	UBS SECURITIES HONG KONG LTD	0.46	10-02-05
2340	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-03
2341	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	10-01-26
2342	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-01-22
2343	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-01-14
2344	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2345	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-06
2346	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-28
2347		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-28
2348	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-21
2349	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-18
2350		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-18
2351	09-12-16	SG SECURITIES (HK) LTD	0.67	09-12-14
2352		MERRILL LYNCH FAR EAST LTD	-0.68	09-12-15
2353	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-11
2354	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-12-10
2355	09-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-12-09
2356		BANK OF CHINA (HONG KONG) LTD	-0.27	09-12-09
2357	09-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	09-12-08
2358		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-12-08
2359	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-07
2360		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-07
2361	09-12-04	DEUTSCHE BANK AG	1.14	09-11-25
2362		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-12-03
2363	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-02
2364		BOCI SECURITIES LTD	-0.27	09-12-02
2365	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-01
2366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-12-01
2367	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	09-11-30
2368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-11-30
2369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-30
2370	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-11-27
2371		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-27
2372	09-11-27	UOB KAY HIAN (HONG KONG) LTD	0.28	09-11-26
2373		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
2374	09-11-26	CITIBANK N.A.	0.61	09-11-25
2375		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-11-25
2376	09-11-25	BOCI SECURITIES LTD	0.25	09-11-24
2377	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
2378	09-11-23	RABO BROKERAGE HK LTD	0.29	09-11-17
2379	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-11-18
2380		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-18
2381	09-11-18	NOMURA SECURITIES (HK) LTD	-0.27	09-11-17
2382	09-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-11-13
2383	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	09-11-06
2384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-10
2385		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-11-10
2386		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-11-10
2387	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-06
2388	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-05
2389	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-30
2390	09-10-29	NOMURA SECURITIES (HK) LTD	-0.27	09-10-28
2391	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-23
2392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-23
2393	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.80	09-10-22
2394		UBS SECURITIES HONG KONG LTD	-0.30	09-10-21
2395		MERRILL LYNCH FAR EAST LTD	-0.44	09-10-22
2396	09-10-21	UBS SECURITIES HONG KONG LTD	0.29	09-10-20
2397		CITIBANK N.A.	-0.30	09-10-20
2398	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-19
2399		CITIBANK N.A.	-0.26	09-10-19
2400	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-10-16
2401		MERRILL LYNCH FAR EAST LTD	0.45	09-10-16
2402		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-10-16
2403	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-12
2404		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-10-12
2405	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-09
2406	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-08
2407	09-10-08	DEUTSCHE SECURITIES ASIA LTD	0.26	09-10-07
2408	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-10-05
2409		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-05
2410	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-30
2411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
2412	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-28
2413	09-09-29	HANG SENG SECURITIES LTD	0.28	09-09-28
2414	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.70	09-09-25
2415	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-24
2416	09-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-21
2417		CITIBANK N.A.	-0.27	09-09-21
2418	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-09-18
2419		CITIBANK N.A.	0.34	09-09-18
2420	09-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-09-17
2421		THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-17
2422		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-09-17
2423		BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-09-17
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-09-17
2425	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-10
2426		CORPORATE BROKERS LTD	-0.25	09-09-10
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-09-10
2428	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-09-09
2429		CITIBANK N.A.	0.51	09-09-09
2430		CORPORATE BROKERS LTD	0.25	09-09-08
2431		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-09-09
2432		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
2433		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-09-09
2434		HANG SENG SECURITIES LTD	-0.36	09-09-09
2435		BANK OF CHINA (HONG KONG) LTD	-0.51	09-09-09
2436	09-09-08	THE HONGKONG AND SHANGHAI BANKING	1.22	09-09-07
2437		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-07
2438		BANK OF CHINA (HONG KONG) LTD	-0.60	09-09-07
2439		NOMURA SECURITIES (HK) LTD	-0.78	09-09-07
2440	09-09-07	NOMURA SECURITIES (HK) LTD	0.38	09-09-04
2441		BANK OF CHINA (HONG KONG) LTD	-0.68	09-09-04
2442	09-09-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-09-01
2443		THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-01
2444		BOCI SECURITIES LTD	-0.94	09-09-01
2445	09-08-28	CITIBANK N.A.	-0.26	09-08-27
2446	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-21
2447	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-20
2448	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
2449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-19
2450	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
2451	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-13
2452	09-08-12	BOCI SECURITIES LTD	0.27	09-08-11
2453	09-08-11	BOCI SECURITIES LTD	0.50	09-08-10
2454		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-10
2455	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-08-07
2456		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-08-07
2457	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-31
2458	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-30
2459		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-30
2460		CITIBANK N.A.	-0.38	09-07-30
2461	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
2462	09-07-22	BOCI SECURITIES LTD	-0.54	09-07-21
2463	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-07
2464	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
2465	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-25
2466	09-06-18	CITIBANK N.A.	-0.26	09-06-17
2467		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-17
2468	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.39	09-06-16
2469		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-16
2470	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-15
2471	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-10
2472	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-09
2473	09-06-08	CITIBANK N.A.	0.76	09-06-05
2474		UBS SECURITIES HONG KONG LTD	-0.81	09-06-05
2475	09-06-05	UBS SECURITIES HONG KONG LTD	0.89	09-06-04
2476		CITIBANK N.A.	-0.87	09-06-04
2477	09-06-04	CITIBANK N.A.	0.91	09-06-03
2478		THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-03
2479		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	09-06-03
2480		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-03
2481		MERRILL LYNCH FAR EAST LTD	-0.73	09-06-03
2482		UBS SECURITIES HONG KONG LTD	-0.97	09-06-03
2483	09-06-03	MERRILL LYNCH FAR EAST LTD	0.77	09-06-02
2484	09-06-01	UBS SECURITIES HONG KONG LTD	0.62	09-05-29
2485		THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-29
2486		CITIBANK N.A.	-0.56	09-05-29
2487	09-05-29	UBS SECURITIES HONG KONG LTD	0.41	09-05-27
2488		CITIBANK N.A.	-0.35	09-05-27
2489	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-25
2490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-25
2491	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-22
2492		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-22
2493	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-21
2494	09-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-05-20
2495		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-05-15
2496	09-05-20	CITIBANK N.A.	1.04	09-05-19
2497		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	09-05-19
2499	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-05-18
2500		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-05-18
2501	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-15
2502		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-05-15
2503	09-05-15	DEUTSCHE SECURITIES ASIA LTD	0.56	09-05-14
2504		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-04-30
2505		BANK OF CHINA (HONG KONG) LTD	-0.40	09-05-14
2506		NOMURA SECURITIES (HK) LTD	-0.43	09-05-14
2507	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-08
2508		BOCI SECURITIES LTD	-0.26	09-05-08
2509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-08
2510		UBS SECURITIES HONG KONG LTD	-0.34	09-05-08
2511	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-07
2512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-05-07
2513	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-06
2514	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	09-05-05
2515		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-05-05
2516	09-04-30	THE HONGKONG AND SHANGHAI BANKING	1.13	09-04-29
2517		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-04-29
2518		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	09-04-29
2519	09-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.91	09-02-06
2520		THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-28
2521		UBS SECURITIES HONG KONG LTD	0.30	09-04-28
2522		CITIBANK N.A.	-0.28	09-04-28
2523		NOMURA SECURITIES (HK) LTD	-0.82	09-04-28
2524	09-04-28	BOCI SECURITIES LTD	0.47	09-04-27
2525		DEUTSCHE SECURITIES ASIA LTD	0.34	09-04-27
2526		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-27
2527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-27
2528		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-27
2529	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	09-04-24
2530		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-24
2531	09-04-24	NOMURA SECURITIES (HK) LTD	0.61	09-04-22
2532		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-04-23
2533	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.86	09-04-22
2534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-04-22
2535	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-04-21
2536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-04-21
2537		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-21
2538	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.31	09-04-20
2539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-04-20
2540	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-17
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-04-17
2542	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-16
2543		BANK OF CHINA (HONG KONG) LTD	0.31	09-04-16
2544		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	09-04-16
2545	09-04-16	CITIBANK N.A.	-0.29	09-04-15
2546	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-14
2547	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-09
2548		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
2549	09-04-09	CITIBANK N.A.	0.68	09-04-08
2550		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-08
2551		UBS SECURITIES HONG KONG LTD	-0.67	09-04-08
2552	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
2553		CITIBANK N.A.	-0.42	09-04-07
2554	09-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	09-04-06
2555		THE HONGKONG AND SHANGHAI BANKING	-1.57	09-04-06
2556	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-04-03
2557	09-04-01	CITIBANK N.A.	0.34	09-03-31
2558		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-31
2559	09-03-31	CITIBANK N.A.	0.36	09-03-30
2560	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-26
2561	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-25
2562	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-24
2563	09-03-23	CITIBANK N.A.	0.27	09-03-20
2564		TUNG SHING SECURITIES (BROKERS) LTD	0.25	09-03-20
2565		BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-20
2566	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-13
2567	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.73	09-03-12
2568		NOMURA SECURITIES (HK) LTD	-0.80	09-03-12
2569	09-03-12	CITIBANK N.A.	0.31	09-03-11
2570	09-03-11	CITIBANK N.A.	0.33	09-03-10
2571		NOMURA SECURITIES (HK) LTD	0.32	09-03-10
2572	09-03-10	NOMURA SECURITIES (HK) LTD	-0.39	09-03-04
2573	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-06
2574	09-03-06	BANK OF CHINA (HONG KONG) LTD	0.34	09-03-05
2575		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-03-05
2576	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-02
2577	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.39	09-02-27
2578		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
2579	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-26
2580	09-02-23	UBS SECURITIES HONG KONG LTD	0.90	09-02-19
2581		CITIBANK N.A.	-0.82	09-02-20
2582	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.50	09-02-19
2583	09-02-09	BEAR STEARNS ASIA LTD	-0.74	09-02-06
2584	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-05
2585		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-05
2586		BEAR STEARNS ASIA LTD	-0.50	09-01-12
2587	09-02-04	CITIBANK N.A.	0.29	09-02-03
2588		THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-03
2589		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-02-03
2590		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-03
2591	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-02
2592	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.64	09-01-22
2593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-22
2594	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-21
2595		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-01-21
2596	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-08
2597	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-01-02
2598		THE HONGKONG AND SHANGHAI BANKING	0.64	09-01-02
2599		BOCI SECURITIES LTD	-0.44	09-01-02
2600	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-30
2601	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-12-29
2602		BOCI SECURITIES LTD	-0.50	08-12-29
2603	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-23
2604	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-19
2605	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.63	08-12-18
2606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-18
2607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-12-18
2608	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-17
2609	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-12-16
2610		MACQUARIE CAPITAL SECURITIES LTD	-0.53	08-12-16
2611	08-12-16	MACQUARIE CAPITAL SECURITIES LTD	0.53	08-03-26
2612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-12-15
2613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-15
2614		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-12-15
2615		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-15
2616	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-12
2617	08-12-12	CITIBANK N.A.	-0.34	08-12-11
2618	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.77	08-12-10
2619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-12-10
2620		CITIBANK N.A.	-0.72	08-12-10
2621	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-27
2622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-12-09
2623	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-26
2624	08-11-26	CITIBANK N.A.	0.45	08-11-25
2625		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-25
2626	08-11-25	CITIBANK N.A.	0.27	08-11-24
2627		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-24
2628	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-21
2629	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-17
2630	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-14
2631	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-13
2632	08-11-10	UBS SECURITIES HONG KONG LTD	-0.36	08-11-06
2633	08-11-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	08-11-06
2634	08-11-04	BOCI SECURITIES LTD	0.37	08-11-03
2635		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-03
2636	08-11-03	CITIBANK N.A.	0.29	08-10-31
2637		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-31
2638	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-27
2639	08-10-27	THE BANK OF EAST ASIA LTD	-0.46	08-10-24
2640	08-10-24	THE BANK OF EAST ASIA LTD	-0.39	08-10-21
2641	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-22
2642	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-21
2643	08-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-09
2644	08-10-10	BEAR STEARNS ASIA LTD	1.82	07-07-25
2645		UBS SECURITIES HONG KONG LTD	-0.26	08-10-08
2646		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	08-10-08
2647	08-10-08	BOCI SECURITIES LTD	0.33	08-10-06
2648		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-10-06
2649	08-09-29	DEUTSCHE SECURITIES ASIA LTD	1.05	08-09-26
2650		BOCI SECURITIES LTD	0.27	08-09-26
2651		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-09-26
2652	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-24
2653		UBS SECURITIES HONG KONG LTD	-0.28	08-09-24
2654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-24
2655	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-22
2656		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-09-22
2657	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	08-09-19
2658		THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-19
2659		UBS SECURITIES HONG KONG LTD	-0.66	08-09-19
2660	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-09-17
2661		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	08-09-17
2662	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-12
2663	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-09-11
2664	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-20
2665	08-08-18	CITIBANK N.A.	-0.28	08-08-15
2666		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-08-15
2667	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-08-13
2668	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
2669	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-10
2670	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-08
2671	08-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-25
2672	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-19
2673	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
2674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-16
2675	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-29
2676		BANK OF CHINA (HONG KONG) LTD	0.39	08-05-29
2677		UBS SECURITIES HONG KONG LTD	0.32	08-05-29
2678		CITIBANK N.A.	-0.26	08-05-28
2679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-29
2680	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-23
2681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-05-22
2682	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-05-22
2683		UBS SECURITIES HONG KONG LTD	-0.27	08-05-22
2684		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-22
2685	08-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-04-03
2686	08-05-21	BANK OF CHINA (HONG KONG) LTD	-0.41	08-05-20
2687	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-09
2688	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-07
2689	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-05
2690	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-30
2691	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-28
2692	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-25
2693	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.50	08-04-21
2694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-04-22
2695	08-04-17	CITIBANK N.A.	-0.28	08-04-16
2696	08-04-11	MERRILL LYNCH FAR EAST LTD	0.27	08-04-10
2697		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-10
2698	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-07
2699	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-31
2700	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-27
2701	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-03-26
2702		MERRILL LYNCH FAR EAST LTD	-0.34	08-03-26
2703		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-26
2704	08-03-26	CITIBANK N.A.	-0.36	08-03-25
2705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-25
2706	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-03-20
2707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-20
2708		UBS SECURITIES HONG KONG LTD	0.25	08-03-20
2709		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-20
2710		CITIBANK N.A.	-0.59	08-03-20
2711	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-17
2712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-03-17
2713	08-03-14	CITIBANK N.A.	-0.26	08-03-13
2714	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
2715	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-07
2716	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-06
2717	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-04
2718	08-02-29	CITIBANK N.A.	0.29	08-02-28
2719	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
2720		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	08-02-15
2721	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-11
2722	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-05
2723		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
2724	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-02-04
2725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-04
2726	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-01
2727	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.69	08-01-30
2728		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-01-30
2729	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-28
2730		CITIBANK N.A.	-0.46	08-01-28
2731	08-01-28	CITIBANK N.A.	0.36	08-01-25
2732	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-01-24
2733	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-21
2734	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-18
2735	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-17
2736		CITIBANK N.A.	0.54	08-01-17
2737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-01-17
2738	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-01-16
2739		CITIBANK N.A.	0.28	08-01-16
2740		KGI ASIA LTD	-1.00	08-01-16
2741	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-15
2742	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-01-14
2743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	08-01-14
2744	08-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	08-01-11
2745	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-10
2746		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-01-10
2747	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.30	08-01-09
2748		BEEVEST SECURITIES LTD	-0.26	08-01-09
2749		BOCI SECURITIES LTD	-0.33	08-01-09
2750		CITIBANK N.A.	-0.44	08-01-09
2751	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-08
2752	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-07
2753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	08-01-03
2754		BEEVEST SECURITIES LTD	-0.26	07-12-20
2755	08-01-07	UBS SECURITIES HONG KONG LTD	-0.33	08-01-04
2756	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-03
2757	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-02
2758	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.58	07-12-28
2759		DEUTSCHE SECURITIES ASIA LTD	0.41	07-12-28
2760		MERRILL LYNCH FAR EAST LTD	0.25	07-12-28
2761		UBS SECURITIES HONG KONG LTD	-0.39	07-12-28
2762	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-12-27
2763		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-12-27
2764	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-21
2765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-12-21
2766	07-12-17	DEUTSCHE SECURITIES ASIA LTD	0.42	07-12-14
2767	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-13
2768	07-12-10	UBS SECURITIES HONG KONG LTD	0.30	07-12-06
2769		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-12-07
2770	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-06
2771	07-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-05
2772	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-04
2773	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-29
2774	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2775	07-11-22	MERRILL LYNCH FAR EAST LTD	-0.76	07-11-21
2776	07-11-21	CITIBANK N.A.	-0.27	07-11-20
2777	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-19
2778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
2779	07-11-16	DEUTSCHE SECURITIES ASIA LTD	0.35	07-11-12
2780	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-14
2781	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.85	07-11-13
2782	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-09
2783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-09
2784	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-08
2785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-08
2786		BANK OF CHINA (HONG KONG) LTD	-0.25	07-11-08
2787		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-11-08
2788	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-06
2789	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-02
2790		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	07-11-02
2791	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-30
2792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-30
2793	07-10-30	CITIBANK N.A.	0.30	07-10-29
2794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-29
2795	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
2796	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-24
2797	07-10-24	UBS SECURITIES HONG KONG LTD	0.59	07-10-23
2798		MERRILL LYNCH FAR EAST LTD	-0.26	07-10-23
2799		CITIBANK N.A.	-0.38	07-10-23
2800	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-22
2801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-22
2802	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-10-18
2803	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-17
2804		MERRILL LYNCH FAR EAST LTD	-1.10	07-10-17
2805	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-10-15
2806		BEEVEST SECURITIES LTD	0.41	07-10-15
2807		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.54	07-10-15
2808	07-10-15	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.54
2809		FIRST SHANGHAI SECURITIES LTD	0.28	07-10-12
2810		BEEVEST SECURITIES LTD	0.28	07-10-12
2811		HANG SENG SECURITIES LTD	-0.25	07-10-12
2812		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-12
2813	07-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	07-10-11
2814	07-10-11	CITIBANK N.A.	0.32	07-10-10
2815	07-10-10	CITIBANK N.A.	0.39	07-10-09
2816	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-10-05
2817	07-10-05	CITIBANK N.A.	-0.25	07-10-04
2818	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.45	07-10-03
2819		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-03
2820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-03
2821		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	07-10-03
2822		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-03
2823	07-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-10-02
2824		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-02
2825	07-10-02	KGI ASIA LTD	0.32	07-09-28
2826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	07-09-28
2827		THE HONGKONG AND SHANGHAI BANKING	-1.50	07-09-28
2828	07-09-28	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-27
2829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-27
2830	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.99	07-09-25
2831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-25
2832	07-09-25	CITIBANK N.A.	0.55	07-09-24
2833		BANK OF CHINA (HONG KONG) LTD	0.39	07-09-24
2834		STANDARD SECURITIES ASIA LTD	-0.50	07-09-24
2835		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-09-24
2836	07-09-24	STANDARD SECURITIES ASIA LTD	0.82	07-09-21
2837		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-21
2838	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-09-20
2839		FIRST SHANGHAI SECURITIES LTD	0.38	07-09-20
2840		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-09-20
2841	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.92	07-09-19
2842		BOCI SECURITIES LTD	-0.26	07-09-19
2843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-09-19
2844	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.86	07-09-18
2845		FIRST SHANGHAI SECURITIES LTD	0.28	07-09-18
2846		DEUTSCHE SECURITIES ASIA LTD	0.26	07-09-18
2847		MERRILL LYNCH FAR EAST LTD	-0.45	07-09-17
2848	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-09-17
2849	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-14
2850	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-13
2851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-13
2852	07-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-09-12
2853		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-12
2854	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-11
2855		FIRST SHANGHAI SECURITIES LTD	0.33	07-09-11
2856		TUNG SHING SECURITIES (BROKERS) LTD	0.32	07-09-11
2857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-09-11
2858	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	07-09-10
2859		CITIBANK N.A.	0.42	07-09-10
2860		UBS SECURITIES HONG KONG LTD	-0.50	07-09-10
2861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-10
2862	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.86	07-09-07
2863		UBS SECURITIES HONG KONG LTD	-0.43	07-09-07
2864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-09-07
2865	07-09-07	MERRILL LYNCH FAR EAST LTD	0.26	07-09-06
2866	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-05
2867	07-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-04
2868	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-03
2869	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-29
2870		CITIBANK N.A.	-0.35	07-08-29
2871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-29
2872	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	07-08-28
2873		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-08-28
2874	07-08-28	CITIBANK N.A.	0.25	07-08-27
2875		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-27
2876	07-08-27	THE HONGKONG AND SHANGHAI BANKING	5.16	07-08-24
2877		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	07-08-24
2878	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-23
2879		MERRILL LYNCH FAR EAST LTD	-0.26	07-08-23
2880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-08-23
2881	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-20
2882		UBS SECURITIES HONG KONG LTD	0.29	07-08-20
2883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-20
2884	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-17
2885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-17
2886	07-08-17	THE HONGKONG AND SHANGHAI BANKING	1.39	07-08-16
2887		CITIBANK N.A.	-0.42	07-08-16
2888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-08-16
2889	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	07-08-15
2890		CITIBANK N.A.	-0.53	07-08-15
2891	07-08-15	CITIBANK N.A.	-0.35	07-08-14
2892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-14
2893	07-08-14	UBS SECURITIES HONG KONG LTD	0.26	07-08-13
2894	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-09
2895	07-08-09	UBS SECURITIES HONG KONG LTD	0.35	07-08-08
2896	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-06
2897	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-03
2898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-03
2899	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-02
2900		FIRST SHANGHAI SECURITIES LTD	0.43	07-08-02
2901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-02
2902	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-01
2903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-01
2904	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-27
2905	07-07-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-26
2906	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-07-25
2907	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	07-07-24
2908		CITIBANK N.A.	0.56	07-07-24
2909		DEUTSCHE SECURITIES ASIA LTD	0.50	07-07-20
2910		UBS SECURITIES HONG KONG LTD	-0.29	07-07-24
2911		POLARIS CAPITAL (ASIA) LTD	-0.46	07-07-24
2912		THE HONGKONG AND SHANGHAI BANKING	-1.77	07-07-24
2913	07-07-23	POLARIS CAPITAL (ASIA) LTD	0.32	07-07-20
2914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-20
2915	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-18
2916	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.43	07-07-17
2917		HANG SENG SECURITIES LTD	-0.37	07-07-17
2918		UBS SECURITIES HONG KONG LTD	-0.62	07-07-17
2919	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-07-16
2920		THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
2921		UBS SECURITIES HONG KONG LTD	-0.33	07-07-16
2922	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-11
2923	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.17	07-07-10
2924		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-10
2925	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.22	07-07-04
2926		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-07-04
2927	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-06-28
2929	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-06-26

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