LI NING COMPANY LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---