LI NING COMPANY LIMITED: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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