Zhaojin Mining Industry Company Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	0.83	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-11-07
3	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-23
4	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
5	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-10
6	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-02
7	25-06-13	CITIBANK N.A.	0.30	25-06-12
8		MIZUHO SECURITIES ASIA LTD	-0.43	25-06-12
9	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	25-06-02
10		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
11	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-02
13	25-05-27	MIZUHO SECURITIES ASIA LTD	0.30	25-05-20
14		CITIBANK N.A.	-0.30	25-05-26
15	25-05-26	CITIBANK N.A.	0.26	25-05-23
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-05-23
17	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-05-21
18		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-22
19	25-05-14	CITIBANK N.A.	0.29	25-05-13
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
21	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-28
22		CITIBANK N.A.	-0.42	25-04-28
23	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-24
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-24
25	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
26		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-17
27	25-04-17	CITIBANK N.A.	0.35	25-04-16
28		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-16
29	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-09
30		MIZUHO SECURITIES ASIA LTD	-0.52	25-04-08
31	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
32	25-04-08	MIZUHO SECURITIES ASIA LTD	0.26	25-04-07
33		CITIBANK N.A.	-0.50	25-04-07
34	25-04-07	CITIBANK N.A.	0.40	25-04-03
35		MIZUHO SECURITIES ASIA LTD	0.31	25-03-24
36		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-03
37	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
38		UBS SECURITIES HONG KONG LTD	-1.16	25-04-02
39	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-01
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
41		UBS SECURITIES HONG KONG LTD	-0.74	25-04-01
42	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-31
43		CITIBANK N.A.	-0.26	25-03-31
44	25-03-31	UBS SECURITIES HONG KONG LTD	2.10	25-03-28
45		THE HONGKONG AND SHANGHAI BANKING	1.42	25-03-28
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	25-03-27
47		CITIBANK N.A.	0.48	25-03-28
48	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.25	25-03-27
49		CITIBANK N.A.	-1.44	25-03-27
50	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
51	25-03-26	CITIBANK N.A.	0.90	25-03-25
52		BOCI SECURITIES LTD	-0.27	25-03-25
53		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-03-25
54	25-03-25	CITIBANK N.A.	0.94	25-03-24
55		BOCI SECURITIES LTD	-0.29	25-03-24
56		UBS SECURITIES HONG KONG LTD	-0.37	25-03-24
57		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-24
58	25-03-24	UBS SECURITIES HONG KONG LTD	-0.27	25-03-21
59	25-03-21	UBS SECURITIES HONG KONG LTD	0.94	25-03-20
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-20
61		CITIBANK N.A.	-0.45	25-03-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-03-20
63	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-27
64		CITIBANK N.A.	-0.38	24-12-27
65	24-12-27	CITIBANK N.A.	0.46	24-12-23
66	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
67		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
68	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-29
69	24-10-21	CITIBANK N.A.	-0.32	24-10-18
70	24-10-04	CITIBANK N.A.	0.27	24-10-03
71		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-03
72	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-02
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
74	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-30
75	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	24-08-09
76		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-08-09
77	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-19
78	24-07-18	CITIBANK N.A.	0.96	24-07-17
79		BNP PARIBAS	-1.04	24-07-17
80	24-07-16	BNP PARIBAS	1.20	24-07-15
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	23-01-20
82	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-17
83	24-05-14	CITIBANK N.A.	-0.29	24-05-13
84	24-05-02	CITIBANK N.A.	-0.25	24-04-30
85	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-29
86		CITIBANK N.A.	-0.29	24-04-29
87	24-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-26
88	24-04-26	THE HONGKONG AND SHANGHAI BANKING	1.26	24-04-25
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-25
90		CITIBANK N.A.	-1.32	24-04-25
91	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-24
92		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-24
93	24-04-24	THE HONGKONG AND SHANGHAI BANKING	0.69	24-04-23
94		BNP PARIBAS	-0.71	24-04-23
95	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.94	24-04-22
96		CITIBANK N.A.	0.59	24-04-22
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-22
98		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-22
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-04-22
100		BNP PARIBAS	-0.85	24-04-22
101	24-04-22	BNP PARIBAS	1.58	24-04-19
102		THE HONGKONG AND SHANGHAI BANKING	1.15	24-04-19
103		JPMORGAN CHASE BANK, NATIONAL	1.10	24-04-19
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-04-19
105		UBS SECURITIES HONG KONG LTD	0.35	24-04-19
106	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-04-18
107		CITIBANK N.A.	0.44	24-04-18
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-04-18
110	24-04-18	JPMORGAN CHASE BANK, NATIONAL	1.08	24-04-17
111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-04-17
112		THE HONGKONG AND SHANGHAI BANKING	0.57	24-04-17
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-17
114		CITIBANK N.A.	-2.85	24-04-17
115	24-04-17	CITIBANK N.A.	3.08	24-04-16
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-04-16
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-16
118		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	24-04-16
119		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-16
120		THE HONGKONG AND SHANGHAI BANKING	-4.48	24-04-16
121	24-04-16	CITIBANK N.A.	1.43	24-04-15
122		JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-15
123		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-04-15
124	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-08
125		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-09
126	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-05
127	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-19
128	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-18
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-03-18
130	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-13
131	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-05
132	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-18
133	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-01
134	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-20
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-20
136	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-09-18
137		THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-18
138		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-18
139	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-09-15
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-15
141	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-14
142		CITIBANK N.A.	-0.40	23-09-14
143	23-09-14	CITIBANK N.A.	0.28	23-09-13
144		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-13
145	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
146	23-06-20	CITIBANK N.A.	0.43	23-06-19
147		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-19
148	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-09
149	23-05-24	CITIBANK N.A.	-0.26	23-05-23
150	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-17
151	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-04-12
152		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-04-12
153	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-28
154	23-03-28	CITIBANK N.A.	0.35	23-03-27
155	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-24
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-03-24
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-24
158	23-03-24	CITIBANK N.A.	0.26	23-03-23
159	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-21
160	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-20
161		CITIBANK N.A.	-0.45	23-03-20
162	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-06
163	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-03
164		UBS SECURITIES HONG KONG LTD	-0.39	23-02-03
165	23-02-02	UBS SECURITIES HONG KONG LTD	0.45	23-02-01
166		CITIBANK N.A.	-0.32	23-02-01
167	23-01-18	CITIBANK N.A.	1.36	23-01-17
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	23-01-17
169	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-16
170	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-22
171	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-14
172	22-11-14	SDICS INTERNATIONAL SECURITIES (HONG	25.06	22-11-09
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-25.06	22-11-11
174	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
175	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-01
176		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-01
177	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-13
178	22-10-13	CITIBANK N.A.	-0.26	22-10-12
179	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.85	22-09-05
180		CITIBANK N.A.	0.74	22-09-05
181		JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-05
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-05
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.61	22-08-31
184	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-14
185	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-06-13
186	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-02
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-02
188	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	22-06-01
189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-06-01
190		CITIBANK N.A.	-1.10	22-06-01
191	22-05-31	CITIBANK N.A.	0.31	22-05-30
192	22-05-30	CITIBANK N.A.	0.40	22-05-27
193	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-24
194		CITIBANK N.A.	-0.62	22-05-24
195	22-05-23	CITIBANK N.A.	0.68	22-05-20
196		UBS SECURITIES HONG KONG LTD	-0.65	22-05-20
197	22-05-19	UBS SECURITIES HONG KONG LTD	0.76	22-05-18
198		CITIBANK N.A.	-0.59	22-05-18
199	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-17
200		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-17
201	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-16
202	22-05-12	CITIBANK N.A.	0.30	22-05-11
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-05-11
204	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-26
205	22-04-21	CITIBANK N.A.	0.28	22-04-20
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-20
207	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-04-14
208	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-88.94	20-08-07
209	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-10
210	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-08
211	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-02-25
212	21-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	21-12-22
213	21-12-21	CITIBANK N.A.	0.35	21-12-20
214		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-12-20
215	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-16
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-16
217	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.74	21-12-03
218		MERRILL LYNCH FAR EAST LTD	-0.48	21-12-03
219	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-12-02
220		CITIBANK N.A.	0.45	21-12-02
221		BNP PARIBAS	-0.35	21-12-02
222		MERRILL LYNCH FAR EAST LTD	-0.75	21-12-02
223	21-12-02	MERRILL LYNCH FAR EAST LTD	1.04	21-12-01
224		BNP PARIBAS	0.40	21-12-01
225		CITIBANK N.A.	0.34	21-12-01
226		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-12-01
227	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-15
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-11-15
229		CITIBANK N.A.	-0.27	21-11-15
230	21-11-11	CITIBANK N.A.	-0.29	21-11-10
231	21-11-04	CITIBANK N.A.	-0.33	21-11-03
232	21-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-29
233	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-12
234	21-10-05	CITIBANK N.A.	0.49	21-10-04
235		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-04
236		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-04
237	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-28
238	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-27
239	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-14
240	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-04
241		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-04
242	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.41	20-12-21
243		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-21
244	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-18
245	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-17
246	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-16
247		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-16
248	20-09-22	THE HONGKONG AND SHANGHAI BANKING	4.21	20-09-21
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-09-21
250		JPMORGAN CHASE BANK, NATIONAL	-1.41	20-09-21
251		DEUTSCHE BANK AG	-1.87	20-09-21
252	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-18
253	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-17
254		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-17
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-17
256	20-09-17	DEUTSCHE BANK AG	0.73	20-09-16
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-09-16
258	20-09-16	DEUTSCHE BANK AG	0.84	20-09-15
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-15
260	20-08-10	THE BANK OF EAST ASIA LTD	-0.25	20-08-07
261		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-08-06
262		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-08-07
263		BNP PARIBAS	-0.34	20-08-07
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-08-07
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-08-07
266		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	20-08-07
267		UBS SECURITIES HONG KONG LTD	-0.52	20-08-07
268		DEUTSCHE BANK AG	-0.87	20-08-07
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-08-07
270		HANG SENG SECURITIES LTD	-0.95	20-08-07
271		CITIBANK N.A.	-1.27	20-08-07
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-08-07
273		BANK OF CHINA (HONG KONG) LTD	-1.74	20-08-07
274		BOCI SECURITIES LTD	-4.88	20-08-07
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.94	20-08-07
276		JPMORGAN CHASE BANK, NATIONAL	-8.61	20-08-07
277		THE HONGKONG AND SHANGHAI BANKING	-21.90	20-08-07
278	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	148.71
279	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-05
280	20-08-04	UBS SECURITIES HONG KONG LTD	-0.58	20-08-03
281	20-08-03	DEUTSCHE BANK AG	0.35	20-07-31
282	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-30
283	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-07-29
284		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
285		UBS SECURITIES HONG KONG LTD	-0.83	20-07-29
286	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.43	20-07-28
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-28
288		MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
289		UBS SECURITIES HONG KONG LTD	-0.52	20-07-28
290		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-07-28
291	20-07-23	BANK OF CHINA (HONG KONG) LTD	-0.30	20-07-22
292	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-15
293	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
294	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-08
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-07-08
296	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-07
297	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-03
298	20-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-18
299	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-17
300	20-06-17	DEUTSCHE BANK AG	0.46	20-06-16
301		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-16
302	20-06-15	DEUTSCHE BANK AG	0.51	20-06-12
303		BNP PARIBAS	-0.46	20-06-12
304	20-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-06-11
305		DEUTSCHE BANK AG	0.27	20-06-11
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-06-11
307	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-06-09
308		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-09
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-06-09
310		DEUTSCHE BANK AG	-0.49	20-06-09
311	20-06-09	DEUTSCHE BANK AG	0.30	20-06-08
312		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-08
313		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-08
314	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-06-04
315		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-04
316		DEUTSCHE BANK AG	-0.39	20-06-04
317	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-03
318		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-03
319	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
320	20-05-20	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-19
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-05-19
322		JPMORGAN CHASE BANK, NATIONAL	-1.63	20-05-19
323	20-05-13	DEUTSCHE BANK AG	-0.27	20-05-12
324	20-05-12	DEUTSCHE BANK AG	0.38	20-05-11
325	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-04-29
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-04-29
327		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-04-29
328	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-28
329	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-04-27
330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
331		DEUTSCHE BANK AG	-0.28	20-04-27
332	20-04-21	DEUTSCHE BANK AG	0.49	20-04-20
333		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-20
334	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-14
335	20-04-06	DEUTSCHE BANK AG	0.29	20-04-03
336	20-04-01	JPMORGAN CHASE BANK, NATIONAL	0.73	20-03-31
337		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
338		DEUTSCHE BANK AG	-0.64	20-03-31
339	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-30
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-03-30
341	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-26
342	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	20-03-25
343		DEUTSCHE BANK AG	0.35	20-03-25
344		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-25
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-25
346	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-03-24
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-03-24
348		DEUTSCHE BANK AG	-0.51	20-03-24
349	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-23
350	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-20
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-03-20
352		CITIBANK N.A.	-0.42	20-03-20
353	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-19
354	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-18
355		UBS SECURITIES HONG KONG LTD	-0.30	20-03-18
356	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-17
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-17
359		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-03-17
360	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-16
361		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-16
362	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-13
363		DEUTSCHE BANK AG	-0.33	20-03-13
364	20-03-12	DEUTSCHE BANK AG	0.55	20-03-11
365		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-11
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-11
367	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-03-10
368	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-06
369		DEUTSCHE BANK AG	-0.28	20-03-06
370	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
371	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-28
372	20-02-27	CITIBANK N.A.	0.45	20-02-26
373	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-25
374		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-02-25
375	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-02-24
376	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-21
377	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-10
378	20-02-10	THE HONGKONG AND SHANGHAI BANKING	16.85	20-02-07
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.88	20-02-07
380	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-05
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	20-02-05
382	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.63	20-02-04
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-01-23
384	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-31
385	20-01-29	DEUTSCHE BANK AG	0.44	20-01-23
386		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-01-23
387	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-20
388	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.25	20-01-17
389		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-17
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
391	20-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-16
392	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-15
393		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-01-15
394	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-14
395	20-01-10	DEUTSCHE BANK AG	-0.25	20-01-09
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-09
397	20-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-08
398	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-01-07
399		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-07
400		DEUTSCHE BANK AG	-0.31	20-01-07
401		CITIBANK N.A.	-0.31	20-01-07
402	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-03
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-03
404	20-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-02
405	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-30
406		DEUTSCHE BANK AG	-0.96	19-12-30
407	19-12-30	DEUTSCHE BANK AG	0.79	19-12-27
408		JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-27
409		MERRILL LYNCH FAR EAST LTD	-0.80	19-12-27
410	19-12-27	MERRILL LYNCH FAR EAST LTD	0.83	19-12-23
411		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-12-23
412	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-20
413	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
414	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-12
415	19-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-12-10
416	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-12-06
417		EFG BANK AG	-0.36	19-12-06
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-12-06
419	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-05
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-05
421	19-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-12-02
422		DEUTSCHE BANK AG	-0.39	19-12-02
423	19-11-29	DEUTSCHE BANK AG	0.61	19-11-28
424	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-26
425	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-25
426		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-25
427	19-11-22	JPMORGAN CHASE BANK, NATIONAL	0.44	19-11-21
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-11-21
429	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-11-18
430		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-11-18
431	19-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-11-14
432	19-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	19-11-13
433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-13
434	19-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-11-08
435	19-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-11-07
436	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-11-06
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-11-06
438	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	9.31	19-11-05
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-05
440		THE HONGKONG AND SHANGHAI BANKING	-9.29	19-11-05
441	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-29
442	19-10-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-14
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-10-14
444	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-10
445	19-10-09	DEUTSCHE BANK AG	0.93	19-10-08
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-10-08
447	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-10-04
448		CITIBANK N.A.	0.29	19-10-04
449		DEUTSCHE BANK AG	-0.41	19-10-04
450	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-10-03
451		DEUTSCHE BANK AG	-0.28	19-10-03
452	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-23
453		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-09-23
454	19-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	19-09-20
455	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-09-19
456		DEUTSCHE BANK AG	-0.33	19-09-19
457	19-09-18	CITIBANK N.A.	-0.29	19-09-17
458	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
459		DEUTSCHE BANK AG	-0.35	19-09-13
460	19-09-13	DEUTSCHE SECURITIES ASIA LTD	0.26	19-09-12
461		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-12
462	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-09
463		CITIBANK N.A.	-0.72	19-09-09
464	19-09-06	BNP PARIBAS	0.33	19-09-05
465		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-05
466		CITIBANK N.A.	-0.34	19-09-05
467	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-02
468		DEUTSCHE BANK AG	-0.63	19-09-02
469	19-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-30
470	19-08-29	DEUTSCHE BANK AG	0.66	19-08-28
471		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-08-28
472	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-27
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-08-27
474		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-27
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-08-27
476	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-23
477		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-23
478		DEUTSCHE BANK AG	-0.34	19-08-23
479	19-08-23	DEUTSCHE BANK AG	1.10	19-08-22
480		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-08-22
481	19-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-15
482	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-08
483	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.27	19-08-07
484		DEUTSCHE BANK AG	-1.13	19-08-07
485	19-08-07	DEUTSCHE BANK AG	0.80	19-08-06
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-06
487		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-06
488	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-08-02
489	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-24
490	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-07-22
491		DEUTSCHE BANK AG	0.29	19-07-22
492		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-22
493	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
494	19-07-19	DEUTSCHE BANK AG	0.28	19-07-18
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-07-18
496	19-07-15	CITIBANK N.A.	0.44	19-07-12
497		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-07-12
498	19-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-05
499	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	19-07-03
500		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-03
501	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
502	19-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-06-27
503	19-06-27	DEUTSCHE BANK AG	0.52	19-06-26
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-26
505	19-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-25
506	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-24
507	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-21
508	19-06-20	DEUTSCHE BANK AG	0.35	19-06-19
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-19
510	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-17
511		CITIBANK N.A.	-0.35	19-06-17
512	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-06
513	19-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-06-05
514	19-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-06-04
515	19-05-30	DEUTSCHE BANK AG	0.29	19-05-29
516	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-05-09
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-05-09
518	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-07
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-07
520	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-29
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-04-29
522	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
523		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-26
524	19-03-27	CITIBANK N.A.	0.27	19-03-26
525		BNP PARIBAS	-0.27	19-03-26
526	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-22
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-22
528	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-20
529	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-19
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-19
531	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
532		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-18
533	19-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-03-15
534	19-02-20	DEUTSCHE BANK AG	-0.41	19-02-19
535	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	19-02-12
536		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-12
537	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-02-11
538		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-11
539	19-02-11	JPMORGAN CHASE BANK, NATIONAL	0.27	19-02-08
540	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-01
541	19-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-01-18
542	19-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-16
543		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-16
544	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-01-08
545		DEUTSCHE BANK AG	-0.37	19-01-08
546	18-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-27
547	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-20
548	18-12-19	JPMORGAN CHASE BANK, NATIONAL	0.55	18-12-18
549		HANG SENG BANK LTD	-0.26	18-12-07
550	18-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-12-11
551	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-12-07
552	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-05
553		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-12-05
554	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-12-04
555	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-03
556		DEUTSCHE BANK AG	-0.27	18-12-03
557	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
558	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
560	18-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-11-06
561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-06
562		DEUTSCHE BANK AG	-0.32	18-11-06
563	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	18-11-05
564		DEUTSCHE BANK AG	-2.16	18-11-05
565	18-11-01	DEUTSCHE BANK AG	2.50	18-10-31
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	18-10-31
567	18-10-31	DEUTSCHE BANK AG	0.34	18-10-30
568		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-10-30
569	18-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	18-10-29
570		DEUTSCHE BANK AG	-1.44	18-10-29
571	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-10-26
572		DEUTSCHE BANK AG	-1.08	18-10-26
573	18-10-25	DEUTSCHE BANK AG	2.29	18-10-24
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	18-10-24
575	18-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-19
576	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.93	18-10-15
577		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-15
578		CITIBANK N.A.	-0.32	18-10-15
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-15
580	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-27
581		DEUTSCHE BANK AG	-1.08	18-09-27
582	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	18-09-26
583		MACQUARIE BANK LTD	-0.32	18-09-26
584		DEUTSCHE BANK AG	-1.35	18-09-26
585	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-24
586	18-09-24	DEUTSCHE BANK AG	1.02	18-09-21
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	18-09-21
588	18-09-21	DEUTSCHE BANK AG	1.27	18-09-20
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	18-09-20
590	18-09-20	MACQUARIE BANK LTD	0.32	18-07-19
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-19
592	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-10
593	18-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	18-09-05
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-05
595		DEUTSCHE BANK AG	-0.56	18-09-05
596	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	18-09-04
597		THE HONGKONG AND SHANGHAI BANKING	0.29	18-09-04
598		CITIBANK N.A.	-0.51	18-09-04
599	18-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	18-09-03
600		DEUTSCHE BANK AG	-1.58	18-09-03
601	18-09-03	DEUTSCHE BANK AG	0.95	18-08-31
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-08-31
603	18-08-31	DEUTSCHE BANK AG	1.07	18-08-30
604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-30
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	18-08-30
606	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	18-08-27
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-27
608	18-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-09
609	18-08-08	CITIBANK N.A.	0.63	18-08-07
610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-08-07
611		DEUTSCHE BANK AG	-1.00	18-08-07
612	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.74	18-08-06
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-08-06
614		DEUTSCHE BANK AG	0.51	18-08-06
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-08-06
616		THE HONGKONG AND SHANGHAI BANKING	-1.24	18-08-06
617	18-08-02	DEUTSCHE BANK AG	0.52	18-08-01
618		CITIBANK N.A.	-0.62	18-08-01
619	18-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	18-07-30
620		DEUTSCHE BANK AG	-0.70	18-07-30
621	18-07-30	DEUTSCHE BANK AG	0.46	18-07-27
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-07-27
623	18-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-24
624		DEUTSCHE BANK AG	-0.26	18-07-24
625	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-23
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-23
627	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-19
628	18-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-07-12
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-12
630		DEUTSCHE BANK AG	-0.87	18-07-12
631	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	18-07-11
632		JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-11
633		DEUTSCHE BANK AG	-1.71	18-07-11
634	18-07-10	DEUTSCHE BANK AG	2.62	18-07-09
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	18-07-09
636	18-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	18-07-06
637		DEUTSCHE BANK AG	-0.99	18-07-06
638	18-07-04	DEUTSCHE BANK AG	1.12	18-07-03
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-07-03
640	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.74	18-06-28
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-06-28
642	18-06-28	DEUTSCHE BANK AG	0.25	18-06-27
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-27
644	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-06-26
645		DEUTSCHE BANK AG	-0.54	18-06-26
646	18-06-26	DEUTSCHE BANK AG	0.36	18-06-25
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-25
648	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-21
649		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-21
650		DEUTSCHE BANK AG	-0.36	18-06-21
651		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-06-21
652	18-06-21	DEUTSCHE BANK AG	0.26	18-06-20
653	18-06-20	BNP PARIBAS	-0.26	18-06-19
654	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	18-06-15
655		DEUTSCHE BANK AG	-1.31	18-06-15
656	18-06-14	DEUTSCHE BANK AG	0.67	18-06-13
657		JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-13
658		CITIBANK N.A.	0.32	18-06-13
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	18-06-13
660	18-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-12
661		MACQUARIE BANK LTD	-0.43	18-06-08
662	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.54	18-06-11
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-11
664	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	18-06-08
665		JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-08
666		DEUTSCHE BANK AG	-1.20	18-06-08
667	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-07
668		UBS SECURITIES HONG KONG LTD	0.27	18-06-07
669		MERRILL LYNCH FAR EAST LTD	0.26	18-06-07
670		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-06-07
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-07
672	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-06
673		MACQUARIE BANK LTD	0.33	18-06-06
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-06-06
675	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-04
676		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-04
677	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.48	18-06-01
678		MERRILL LYNCH FAR EAST LTD	-0.29	18-06-01
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-06-01
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-06-01
681		DEUTSCHE BANK AG	-2.09	18-06-01
682	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-05-31
683		DEUTSCHE BANK AG	0.28	18-05-31
684		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-31
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-31
686	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-05-30
687		DEUTSCHE BANK AG	0.46	18-05-30
688		MERRILL LYNCH FAR EAST LTD	0.25	18-05-30
689		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
690		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-30
691	18-05-30	DEUTSCHE BANK AG	1.07	18-05-29
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-05-29
693		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-29
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-05-29
695	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-05-28
696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-28
697		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-28
698	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-25
699		MERRILL LYNCH FAR EAST LTD	0.25	18-05-25
700	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	18-05-24
701		UBS SECURITIES HONG KONG LTD	0.29	18-05-24
702		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-24
703		DEUTSCHE BANK AG	-2.40	18-05-24
704	18-05-23	DEUTSCHE BANK AG	2.62	18-05-21
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	18-05-21
706	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-18
707	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-05-17
708		MERRILL LYNCH FAR EAST LTD	0.28	18-05-17
709		DEUTSCHE BANK AG	-0.68	18-05-17
710	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.44	18-05-16
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-16
712	18-05-16	DEUTSCHE BANK AG	0.58	18-05-15
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-05-15
714	18-05-15	MERRILL LYNCH FAR EAST LTD	0.33	18-05-14
715		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-14
716	18-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-11
717	18-05-09	DEUTSCHE BANK AG	0.75	18-05-08
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-05-08
719	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-07
720		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-07
721	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-04
722		DEUTSCHE BANK AG	-0.31	18-05-04
723	18-05-04	DEUTSCHE BANK AG	0.26	18-05-03
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-05-03
725	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-02
726	18-04-25	DEUTSCHE BANK AG	-0.35	18-04-24
727	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-04-17
728		JPMORGAN CHASE BANK, NATIONAL	0.35	18-04-17
729		DEUTSCHE BANK AG	-1.44	18-04-17
730	18-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-04-16
731		BNP PARIBAS	-0.29	18-04-16
732		DEUTSCHE BANK AG	-0.74	18-04-16
733	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-04-12
734	18-04-12	DEUTSCHE BANK AG	1.07	18-04-11
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	18-04-11
736	18-04-11	DEUTSCHE BANK AG	0.45	18-04-10
737	18-04-10	DEUTSCHE BANK AG	0.68	18-04-09
738		JPMORGAN CHASE BANK, NATIONAL	0.41	18-04-09
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-04-09
740	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-04-06
741	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	18-04-04
742		MERRILL LYNCH FAR EAST LTD	0.74	18-04-04
743		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-04
744		CITIBANK N.A.	-0.53	18-04-04
745		DEUTSCHE BANK AG	-1.16	18-04-04
746	18-04-04	DEUTSCHE BANK AG	-0.33	18-04-03
747	18-04-03	DEUTSCHE BANK AG	1.83	18-03-29
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	18-03-29
749	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-28
750	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-27
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-27
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
753	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-26
754		DEUTSCHE BANK AG	0.44	18-03-26
755		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-03-26
756	18-03-23	CITIBANK N.A.	0.40	18-03-22
757		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-03-22
758	18-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	18-03-20
759		DEUTSCHE BANK AG	-1.35	18-03-20
760	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-19
761		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-03-19
762	18-03-19	DEUTSCHE BANK AG	1.19	18-03-16
763		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-16
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	18-03-16
765	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	18-03-15
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-03-15
767		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-15
768		DEUTSCHE BANK AG	-2.52	18-03-15
769	18-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-13
770	18-03-13	DEUTSCHE BANK AG	1.40	18-03-12
771		CITIBANK N.A.	0.29	18-03-12
772		MERRILL LYNCH FAR EAST LTD	-0.30	18-03-12
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-03-12
774	18-03-12	DEUTSCHE BANK AG	0.58	18-03-09
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-03-09
776	18-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.18	18-03-02
777		DEUTSCHE BANK AG	-2.24	18-03-02
778	18-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-28
779	18-02-23	DEUTSCHE BANK AG	1.07	18-02-22
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	18-02-22
781	18-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-02-20
782		MERRILL LYNCH FAR EAST LTD	-0.26	18-02-20
783		DEUTSCHE BANK AG	-0.55	18-02-20
784	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-02-14
785		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-02-14
786		DEUTSCHE BANK AG	-0.62	18-02-14
787	18-02-13	DEUTSCHE BANK AG	1.13	18-02-12
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	18-02-12
789	18-02-12	DEUTSCHE BANK AG	0.93	18-02-09
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	18-02-09
791	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.49	18-02-07
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-02-07
793	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-02-06
794		DEUTSCHE BANK AG	-0.54	18-02-06
795	18-02-01	DEUTSCHE BANK AG	0.29	18-01-31
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-01-31
797	18-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-01-29
798		DEUTSCHE BANK AG	-0.53	18-01-29
799	18-01-25	DEUTSCHE BANK AG	0.42	18-01-24
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-24
801	18-01-18	DEUTSCHE BANK AG	-0.34	18-01-17
802	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	18-01-16
803		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-01-16
804		CITIBANK N.A.	-0.27	18-01-16
805		DEUTSCHE BANK AG	-0.29	18-01-16
806	18-01-16	DEUTSCHE BANK AG	0.30	18-01-15
807	18-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-01-12
808		DEUTSCHE BANK AG	-0.51	18-01-12
809	18-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	18-01-11
810		DEUTSCHE BANK AG	-1.01	18-01-11
811	18-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-01-10
812		DEUTSCHE BANK AG	-0.35	18-01-10
813	18-01-09	DEUTSCHE BANK AG	0.96	18-01-08
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-01-08
815	18-01-05	DEUTSCHE BANK AG	0.60	18-01-04
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-01-04
817	18-01-04	DEUTSCHE BANK AG	0.61	18-01-03
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-01-03
819	18-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-29
820		DEUTSCHE BANK AG	-0.31	17-12-29
821	17-12-20	DEUTSCHE BANK AG	0.54	17-12-19
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-12-19
823	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-18
824	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	17-12-15
825		DEUTSCHE BANK AG	-2.49	17-12-15
826	17-12-13	DEUTSCHE BANK AG	1.87	17-12-12
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	17-12-12
828	17-12-11	DEUTSCHE BANK AG	0.35	17-12-08
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-12-08
830	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	17-11-28
831		DEUTSCHE BANK AG	-2.74	17-11-29
832	17-11-27	DEUTSCHE BANK AG	0.34	17-11-24
833		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-11-24
834	17-11-24	DEUTSCHE BANK AG	1.82	17-11-23
835		JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-23
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	17-11-23
837	17-11-22	DEUTSCHE BANK AG	-0.28	17-11-21
838	17-11-21	DEUTSCHE BANK AG	0.37	17-11-20
839		CITIBANK N.A.	-0.44	17-11-20
840	17-11-01	DEUTSCHE BANK AG	0.44	17-10-31
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-10-31
842	17-10-31	DEUTSCHE BANK AG	-0.45	17-10-30
843	17-10-30	CITIBANK N.A.	0.57	17-10-27
844		DEUTSCHE BANK AG	-0.50	17-10-27
845	17-10-27	DEUTSCHE BANK AG	0.36	17-10-26
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-10-26
847	17-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-10-25
848		DEUTSCHE BANK AG	-0.79	17-10-25
849	17-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-10-24
850	17-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-10-23
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-10-23
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-10-23
853		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-10-23
854	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
855	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.33	17-10-12
856		THE HONGKONG AND SHANGHAI BANKING	0.31	17-10-12
857		DEUTSCHE BANK AG	-0.40	17-10-12
858	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-10-11
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-10-11
860	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-09
861	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-06
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-10-06
863	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	17-10-03
864		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-10-03
865	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.75	17-09-29
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-09-29
867	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-28
868	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-09-26
869		DEUTSCHE BANK AG	-0.74	17-09-26
870	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	17-09-25
871		DEUTSCHE BANK AG	-1.41	17-09-25
872	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-22
873		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-22
874		DEUTSCHE BANK AG	-0.32	17-09-22
875		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-22
876	17-09-22	DEUTSCHE BANK AG	2.24	17-09-21
877		JPMORGAN CHASE BANK, NATIONAL	-2.27	17-09-21
878	17-09-21	JPMORGAN CHASE BANK, NATIONAL	1.31	17-09-20
879		MERRILL LYNCH FAR EAST LTD	0.28	17-09-20
880		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-20
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	17-09-20
882	17-09-20	DEUTSCHE BANK AG	-0.41	17-09-19
883	17-09-19	JPMORGAN CHASE BANK, NATIONAL	1.42	17-09-18
884		DEUTSCHE BANK AG	0.56	17-09-18
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-09-18
886		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-09-18
887	17-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-14
888	17-09-13	CITIBANK N.A.	0.36	17-09-12
889		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-12
890	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-11
891	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-07
892	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-05
893		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-09-05
894	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.46	17-08-30
895		BOCI SECURITIES LTD	-0.37	17-08-30
896	17-08-29	DEUTSCHE BANK AG	0.42	17-08-28
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-08-28
898	17-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-08-24
899		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-24
900		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-08-22
901	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-22
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-22
903	17-08-22	DEUTSCHE BANK AG	0.33	17-08-21
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-08-21
905	17-08-16	DEUTSCHE BANK AG	-0.46	17-08-15
906	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-11
907		DEUTSCHE BANK AG	-0.46	17-08-11
908	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-10
909		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-10
910	17-08-10	DEUTSCHE BANK AG	0.48	17-08-09
911		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-09
912		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-08-09
913	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-08-08
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-08
915		DEUTSCHE BANK AG	-0.73	17-08-08
916	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-08-07
917		JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-07
918		DEUTSCHE BANK AG	-0.99	17-08-07
919	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-03
920	17-08-03	DEUTSCHE BANK AG	0.26	17-08-02
921	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-01
922		DEUTSCHE BANK AG	0.26	17-08-01
923		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-01
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-01
925	17-08-01	MERRILL LYNCH FAR EAST LTD	0.31	17-07-31
926		THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-31
927		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-31
928		CITIBANK N.A.	-0.35	17-07-31
929	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-26
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-26
931	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-07-24
932		DEUTSCHE BANK AG	-0.62	17-07-24
933	17-07-19	MERRILL LYNCH FAR EAST LTD	0.48	17-07-18
934		DEUTSCHE BANK AG	0.45	17-07-18
935		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-07-18
936	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.63	17-07-17
937		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-17
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-07-17
939	17-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	17-06-29
940		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-06-29
941	17-06-26	DEUTSCHE BANK AG	0.72	17-06-23
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-06-23
943	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-22
944		DEUTSCHE BANK AG	-0.91	17-06-22
945	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-20
946		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
947		DEUTSCHE BANK AG	-0.48	17-06-20
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-06-20
949	17-06-20	THE HONGKONG AND SHANGHAI BANKING	4.54	17-06-19
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-06-19
951		CITIBANK N.A.	-0.43	17-06-19
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-06-19
953		DEUTSCHE BANK AG	-1.32	17-06-19
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	17-06-19
955		JPMORGAN CHASE BANK, NATIONAL	-2.05	17-06-19
956	17-06-19	DEUTSCHE BANK AG	0.32	17-06-16
957		BNP PARIBAS	-0.26	17-06-16
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-16
959	17-06-16	DEUTSCHE BANK AG	1.49	17-06-15
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	17-06-15
961	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-14
962	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-13
963		DEUTSCHE BANK AG	-0.37	17-06-13
964	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-12
965		DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-12
966		DEUTSCHE BANK AG	-0.45	17-06-12
967	17-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-06-09
968		THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-09
969		DEUTSCHE BANK AG	-0.36	17-06-09
970		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-06-09
971	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	17-06-08
972		DEUTSCHE BANK AG	-1.07	17-06-08
973	17-06-08	DEUTSCHE BANK AG	0.43	17-06-07
974		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-07
975		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-06-07
976	17-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-06
977	17-06-06	DEUTSCHE BANK AG	0.44	17-06-05
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-06-05
979	17-06-05	DEUTSCHE BANK AG	0.38	17-06-02
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-02
981	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-06-01
982	17-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-05-31
983		DEUTSCHE BANK AG	-0.54	17-05-31
984	17-05-31	DEUTSCHE BANK AG	-0.29	17-05-29
985	17-05-26	DEUTSCHE BANK AG	0.37	17-05-25
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-25
987	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-05-24
988		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-24
989		DEUTSCHE BANK AG	-0.41	17-05-24
990	17-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-19
991		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-19
992	17-05-19	DEUTSCHE BANK AG	0.31	17-05-18
993		KGI ASIA LTD	-0.28	17-05-18
994	17-05-18	DEUTSCHE BANK AG	0.58	17-05-17
995		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-05-17
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-05-17
997	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-16
998		KGI ASIA LTD	-0.40	17-05-16
999	17-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-05-15
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-15
1001		DEUTSCHE BANK AG	-0.43	17-05-15
1002	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-05-11
1003	17-05-11	BNP PARIBAS	-0.29	17-05-10
1004	17-05-09	DEUTSCHE BANK AG	0.38	17-05-08
1005		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-08
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-08
1007	17-05-08	DEUTSCHE BANK AG	0.89	17-05-05
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-05-05
1009	17-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-05-04
1010	17-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	17-05-02
1011		THE HONGKONG AND SHANGHAI BANKING	0.55	17-05-02
1012		DEUTSCHE BANK AG	-1.87	17-05-02
1013	17-05-02	DEUTSCHE BANK AG	0.37	17-04-28
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-04-28
1015	17-04-28	DEUTSCHE BANK AG	-0.34	17-04-27
1016	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-04-26
1017		MERRILL LYNCH FAR EAST LTD	0.32	17-04-26
1018		DEUTSCHE BANK AG	-1.18	17-04-26
1019	17-04-26	DEUTSCHE BANK AG	1.51	17-04-25
1020		MERRILL LYNCH FAR EAST LTD	-0.34	17-04-25
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-04-25
1022	17-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-04-21
1023	17-04-20	DEUTSCHE BANK AG	0.62	17-04-19
1024		JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-04-19
1026	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	17-04-18
1027		DEUTSCHE BANK AG	0.33	17-04-18
1028		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-04-18
1029		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-04-18
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-04-18
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-04-18
1032	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.65	17-04-13
1033		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-13
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-04-13
1035		MERRILL LYNCH FAR EAST LTD	-0.72	17-04-13
1036	17-04-13	CITIBANK N.A.	0.40	17-04-12
1037		BANK OF CHINA (HONG KONG) LTD	0.26	17-04-12
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-12
1039		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-04-12
1040	17-04-12	DEUTSCHE BANK AG	0.52	17-04-11
1041	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.69	17-04-10
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-04-10
1043		MERRILL LYNCH FAR EAST LTD	0.35	17-04-10
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-10
1045		CITIBANK N.A.	-0.28	17-04-10
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-04-10
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-04-10
1048		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-10
1049		DEUTSCHE BANK AG	-0.77	17-04-10
1050	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.33	17-04-07
1051		THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-07
1052		BNP PARIBAS	-0.27	17-04-07
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	17-04-07
1054	17-04-07	DEUTSCHE BANK AG	0.89	17-04-06
1055		THE HONGKONG AND SHANGHAI BANKING	0.63	17-04-06
1056		JPMORGAN CHASE BANK, NATIONAL	0.45	17-04-06
1057		MERRILL LYNCH FAR EAST LTD	0.39	17-04-06
1058		BNP PARIBAS	0.34	17-04-06
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-04-06
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-04-06
1061		UBS SECURITIES HONG KONG LTD	-1.33	17-04-06
1062	17-04-06	JPMORGAN CHASE BANK, NATIONAL	3.87	17-04-05
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	17-04-05
1064		DEUTSCHE BANK AG	2.20	17-04-05
1065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	17-04-05
1066		UBS SECURITIES HONG KONG LTD	1.11	17-04-05
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-04-05
1068		DEUTSCHE SECURITIES ASIA LTD	0.36	17-04-05
1069		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	17-04-05
1070		CITIBANK N.A.	-0.52	17-04-05
1071		HANG SENG SECURITIES LTD	-0.57	17-04-05
1072		BANK OF CHINA (HONG KONG) LTD	-0.94	17-04-05
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-04-05
1074		BOCI SECURITIES LTD	-1.75	17-04-05
1075		THE HONGKONG AND SHANGHAI BANKING	-3.23	17-04-05
1076	17-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-04-03
1077		DEUTSCHE BANK AG	0.27	17-04-03
1078		UBS SECURITIES HONG KONG LTD	-0.30	17-04-03
1079		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-04-03
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-03
1081	17-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-03-31
1082		DEUTSCHE SECURITIES ASIA LTD	0.47	17-03-31
1083		DEUTSCHE BANK AG	-0.63	17-03-31
1084		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-03-31
1085	17-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	17-03-30
1086		MERRILL LYNCH FAR EAST LTD	0.54	17-03-30
1087		UBS SECURITIES HONG KONG LTD	0.54	17-03-30
1088		DEUTSCHE BANK AG	0.27	17-03-30
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-30
1090		BNP PARIBAS	-0.39	17-03-30
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-03-30
1092		THE HONGKONG AND SHANGHAI BANKING	-2.74	17-03-30
1093	17-03-30	DEUTSCHE BANK AG	0.77	17-03-29
1094		BNP PARIBAS	0.52	17-03-29
1095		CITIBANK N.A.	-0.37	17-03-29
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	17-03-29
1097	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-21
1098	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-20
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-20
1100		DEUTSCHE BANK AG	-0.48	17-03-20
1101	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	17-03-17
1102		DEUTSCHE BANK AG	-0.73	17-03-17
1103	17-03-17	DEUTSCHE BANK AG	0.70	17-03-16
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-03-16
1105	17-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-03-15
1106		DEUTSCHE BANK AG	-0.32	17-03-15
1107	17-03-15	DEUTSCHE BANK AG	0.66	17-03-14
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-14
1109		CITIBANK N.A.	-0.27	17-03-14
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-03-14
1111	17-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-03-10
1112		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-03-10
1113	17-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-03-09
1114		DEUTSCHE BANK AG	-0.91	17-03-09
1115	17-03-08	DEUTSCHE BANK AG	1.62	17-03-07
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	17-03-07
1117	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-03-06
1118	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-02-24
1119	17-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-02-23
1120		DEUTSCHE BANK AG	-0.92	17-02-23
1121	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-22
1122	17-02-22	DEUTSCHE BANK AG	0.58	17-02-21
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-02-21
1124	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-02-20
1125		DEUTSCHE BANK AG	-0.28	17-02-20
1126	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	17-02-17
1127		DEUTSCHE BANK AG	-1.97	17-02-17
1128	17-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-15
1129	17-02-15	DEUTSCHE BANK AG	2.09	17-02-14
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	17-02-14
1131	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	17-02-10
1132	17-02-10	CITIBANK N.A.	0.25	17-02-09
1133	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-02-08
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-08
1135		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-08
1136		DEUTSCHE BANK AG	-0.41	17-02-08
1137	17-02-08	DEUTSCHE BANK AG	0.66	17-02-07
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-02-07
1139	17-02-07	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-06
1140		DEUTSCHE BANK AG	-0.41	17-02-06
1141	17-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	17-02-02
1142		DEUTSCHE BANK AG	-2.53	17-02-02
1143	17-02-02	JPMORGAN CHASE BANK, NATIONAL	0.47	17-02-01
1144		MERRILL LYNCH FAR EAST LTD	0.32	17-02-01
1145		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-01
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-02-01
1147	17-02-01	DEUTSCHE BANK AG	2.23	17-01-26
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	17-01-26
1149	17-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-01-25
1150		DEUTSCHE BANK AG	-0.57	17-01-25
1151	17-01-25	DEUTSCHE BANK AG	0.97	17-01-24
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	17-01-19
1153	17-01-20	CITIBANK N.A.	0.31	17-01-19
1154	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-18
1155	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	17-01-13
1156	17-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	17-01-12
1157	17-01-12	CITIBANK N.A.	-0.26	17-01-11
1158	17-01-04	DEUTSCHE BANK AG	0.36	17-01-03
1159	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	16-12-30
1160	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-29
1161	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-12-23
1162		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-23
1163	16-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-12-22
1164		THE HONGKONG AND SHANGHAI BANKING	-0.84	16-12-22
1165	16-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	16-12-21
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-21
1167		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-12-21
1168	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-19
1169		DEUTSCHE BANK AG	-0.46	16-12-19
1170	16-12-19	DEUTSCHE BANK AG	0.56	16-12-16
1171		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-16
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-12-16
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-12-16
1174	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-12-15
1175		DEUTSCHE BANK AG	-0.50	16-12-15
1176	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-12-08
1177	16-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-12-07
1178		JPMORGAN CHASE BANK, NATIONAL	0.25	16-12-07
1179		DEUTSCHE BANK AG	-0.55	16-12-07
1180	16-12-07	DEUTSCHE BANK AG	0.52	16-12-06
1181		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-06
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-12-06
1183	16-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-12-05
1184		DEUTSCHE BANK AG	-0.90	16-12-05
1185	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	16-12-02
1186		DEUTSCHE BANK AG	-0.58	16-12-02
1187	16-11-28	DEUTSCHE BANK AG	-0.37	16-11-25
1188	16-11-25	DEUTSCHE BANK AG	1.64	16-11-24
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	16-11-24
1190	16-11-21	DEUTSCHE BANK AG	0.60	16-11-18
1191		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-11-18
1192	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-11-17
1193		DEUTSCHE BANK AG	-0.84	16-11-17
1194	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-11-16
1195		DEUTSCHE BANK AG	-1.46	16-11-16
1196	16-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	16-11-15
1197		JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-15
1198		BANK OF CHINA (HONG KONG) LTD	0.30	16-11-15
1199		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-15
1200		DEUTSCHE BANK AG	-0.34	16-11-15
1201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	16-11-15
1202	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-11-11
1203	16-11-11	DEUTSCHE BANK AG	0.50	16-11-10
1204		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-11-09
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-10
1206		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-10
1207		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	16-11-10
1208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-11-10
1209	16-11-10	DEUTSCHE BANK AG	-0.35	16-11-09
1210	16-11-09	DEUTSCHE BANK AG	0.68	16-11-08
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-11-08
1212	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-11-07
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-11-07
1214		DEUTSCHE BANK AG	-0.48	16-11-07
1215	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.85	16-11-04
1216		HANG SENG BANK LTD	0.46	16-09-15
1217		DEUTSCHE BANK AG	-0.33	16-11-04
1218	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-03
1219		DEUTSCHE BANK AG	-0.28	16-11-03
1220	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-11-01
1221		DEUTSCHE BANK AG	-0.26	16-11-01
1222	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-28
1223		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-10-28
1224	16-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	16-10-25
1225		THE BANK OF EAST ASIA LTD	-0.80	16-10-25
1226	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-19
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-19
1228		DEUTSCHE BANK AG	-0.37	16-10-19
1229	16-10-19	DEUTSCHE BANK AG	0.33	16-10-18
1230		JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-18
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-10-18
1232	16-10-18	MERRILL LYNCH FAR EAST LTD	-0.32	16-10-17
1233	16-10-17	THE BANK OF EAST ASIA LTD	0.80	16-10-13
1234		DEUTSCHE BANK AG	0.48	16-10-14
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-10-14
1236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-10-14
1237	16-10-14	MERRILL LYNCH FAR EAST LTD	0.29	16-10-13
1238	16-10-12	DEUTSCHE BANK AG	-0.32	16-10-11
1239		CITIBANK N.A.	-0.65	16-10-11
1240	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	16-10-07
1241		DEUTSCHE BANK AG	-1.46	16-10-07
1242	16-10-07	DEUTSCHE BANK AG	3.07	16-10-06
1243		CITIBANK N.A.	0.30	16-10-06
1244		JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-06
1245		MERRILL LYNCH FAR EAST LTD	-0.45	16-10-06
1246		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-10-06
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	16-10-06
1248	16-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	16-10-05
1249		DEUTSCHE BANK AG	-1.43	16-10-05
1250	16-10-05	DEUTSCHE BANK AG	1.25	16-10-04
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-10-04
1252	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	16-10-03
1253		DEUTSCHE BANK AG	-2.86	16-10-03
1254	16-10-03	DEUTSCHE BANK AG	1.74	16-09-30
1255		TAIPING SECURITIES (HK) CO LTD	-0.34	16-09-30
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	16-09-30
1257	16-09-30	MERRILL LYNCH FAR EAST LTD	0.40	16-09-29
1258		TAIPING SECURITIES (HK) CO LTD	-0.34	16-09-27
1259	16-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	16-09-28
1260		DEUTSCHE BANK AG	-1.01	16-09-28
1261	16-09-28	DEUTSCHE BANK AG	0.46	16-09-27
1262		BANK OF CHINA (HONG KONG) LTD	-0.32	16-09-27
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-09-27
1264	16-09-27	DEUTSCHE BANK AG	0.92	16-09-26
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	16-09-26
1266	16-09-26	DEUTSCHE BANK AG	0.53	16-09-23
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-09-21
1268	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.35	16-09-20
1269		DEUTSCHE BANK AG	-0.36	16-09-20
1270	16-09-15	JPMORGAN CHASE BANK, NATIONAL	0.37	16-09-14
1271		TAIPING SECURITIES (HK) CO LTD	-0.30	16-09-14
1272	16-09-13	BANK OF CHINA (HONG KONG) LTD	-0.29	16-09-12
1273	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	16-09-09
1274		CITIBANK N.A.	-0.73	16-09-09
1275		DEUTSCHE BANK AG	-1.21	16-09-09
1276	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-08
1277		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.53	16-09-08
1278	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	16-09-07
1279		DAIWA CAPITAL MARKETS HONG KONG LTD	0.53	16-09-06
1280		CITIBANK N.A.	-0.93	16-09-07
1281		DEUTSCHE BANK AG	-1.06	16-09-07
1282	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-09-06
1283		DEUTSCHE BANK AG	-1.05	16-09-06
1284	16-09-05	DEUTSCHE BANK AG	0.31	16-09-02
1285		BANK OF CHINA (HONG KONG) LTD	-0.31	16-09-02
1286	16-09-02	CITIBANK N.A.	-0.36	16-09-01
1287	16-08-31	CITIBANK N.A.	-0.40	16-08-30
1288	16-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-26
1289	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	16-08-24
1290		CITIBANK N.A.	0.25	16-08-24
1291		DEUTSCHE BANK AG	-0.55	16-08-24
1292	16-08-24	DEUTSCHE BANK AG	3.12	16-08-23
1293		THE HONGKONG AND SHANGHAI BANKING	0.45	16-08-23
1294		CITIBANK N.A.	-0.38	16-08-23
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.25	16-08-23
1296	16-08-22	CITIBANK N.A.	-0.27	16-08-19
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-19
1298	16-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-08-15
1299	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	16-08-12
1300		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-12
1301		DEUTSCHE BANK AG	-2.77	16-08-12
1302	16-08-10	DEUTSCHE BANK AG	1.94	16-08-09
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	16-08-09
1304	16-08-09	DEUTSCHE BANK AG	0.88	16-08-08
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	16-08-08
1306	16-08-04	DEUTSCHE BANK AG	0.50	16-08-03
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-08-03
1308	16-08-03	DEUTSCHE BANK AG	-0.35	16-08-01
1309	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-07-29
1310		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-29
1311		DEUTSCHE BANK AG	-0.42	16-07-29
1312	16-07-29	DEUTSCHE BANK AG	-0.28	16-07-28
1313	16-07-26	CITIBANK N.A.	0.47	16-07-25
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-25
1315		MERRILL LYNCH FAR EAST LTD	-0.47	16-07-25
1316	16-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	16-07-21
1317		KGI ASIA LTD	-0.45	16-07-21
1318		DEUTSCHE BANK AG	-2.77	16-07-21
1319	16-07-21	DEUTSCHE BANK AG	1.91	16-07-20
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-07-20
1321	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	16-07-19
1322		THE HONGKONG AND SHANGHAI BANKING	0.65	16-07-19
1323		DEUTSCHE BANK AG	-1.84	16-07-19
1324	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-18
1325		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-18
1326	16-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	16-07-14
1327		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-14
1328	16-07-14	DEUTSCHE BANK AG	0.45	16-07-13
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-13
1330	16-07-13	DEUTSCHE BANK AG	2.28	16-07-12
1331		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-12
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	16-07-12
1333	16-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	16-07-11
1334		DEUTSCHE BANK AG	-1.09	16-07-11
1335	16-07-11	DEUTSCHE BANK AG	1.26	16-07-08
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-08
1337		MERRILL LYNCH FAR EAST LTD	0.31	16-07-08
1338		CITIBANK N.A.	-0.25	16-07-08
1339		BNP PARIBAS	-0.29	16-07-08
1340		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-07-08
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-07-08
1342	16-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-07-07
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	16-07-07
1344		THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
1345		DEUTSCHE BANK AG	-1.33	16-07-07
1346	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-07-06
1347		CITIBANK N.A.	0.27	16-07-06
1348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-07-06
1349		DEUTSCHE BANK AG	-0.48	16-07-06
1350	16-07-06	THE HONGKONG AND SHANGHAI BANKING	0.83	16-07-05
1351		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-07-05
1352		DEUTSCHE BANK AG	-0.53	16-07-05
1353	16-07-04	DEUTSCHE BANK AG	3.04	16-06-30
1354		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-30
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.95	16-06-30
1356	16-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-06-29
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-29
1358		DEUTSCHE BANK AG	-0.46	16-06-29
1359	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-06-28
1360		HANG SENG SECURITIES LTD	0.36	16-06-28
1361		DEUTSCHE BANK AG	0.30	16-06-28
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	16-06-28
1363	16-06-28	DEUTSCHE BANK AG	1.21	16-06-27
1364		BNP PARIBAS	0.37	16-06-27
1365		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-27
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-06-27
1367		BANK OF CHINA (HONG KONG) LTD	-0.49	16-06-27
1368	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-06-23
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-06-23
1370	16-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-22
1371	16-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-06-21
1372	16-06-21	DEUTSCHE BANK AG	0.98	16-06-20
1373		THE HONGKONG AND SHANGHAI BANKING	-1.06	16-06-20
1374	16-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-17
1375	16-06-15	DEUTSCHE BANK AG	0.47	16-06-14
1376		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-06-14
1377		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-14
1378	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.49	16-06-10
1379		DEUTSCHE BANK AG	-0.68	16-06-10
1380	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-06-08
1381		DEUTSCHE BANK AG	-0.35	16-06-08
1382	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-07
1383		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	16-06-07
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-06-07
1385		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	16-06-07
1386	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-31
1387		CITIBANK N.A.	-0.56	16-05-31
1388	16-05-25	DEUTSCHE BANK AG	-0.28	16-05-24
1389	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	16-05-20
1390		BANK OF CHINA (HONG KONG) LTD	0.26	16-05-20
1391		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-05-19
1392		DEUTSCHE BANK AG	-0.31	16-05-20
1393	16-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-05-19
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-19
1395	16-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-05-13
1396	16-05-13	DEUTSCHE BANK AG	0.35	16-05-12
1397	16-05-11	DEUTSCHE BANK AG	0.50	16-05-10
1398		DEUTSCHE SECURITIES ASIA LTD	0.39	16-05-10
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-10
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-05-10
1401		CITIBANK N.A.	-0.36	16-05-10
1402		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-05-10
1403	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-05
1404		UBS SECURITIES HONG KONG LTD	0.26	16-05-05
1405		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1406	16-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-05-04
1407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-05-04
1408		BOCI SECURITIES LTD	-0.30	16-05-04
1409		DEUTSCHE BANK AG	-0.30	16-05-04
1410	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-05-03
1411	16-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	16-04-28
1412		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	16-04-28
1413	16-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-04-26
1414	16-04-22	BANK OF CHINA (HONG KONG) LTD	-0.41	16-04-21
1415	16-04-19	CMB WING LUNG BANK LTD	0.42
1416		THE HONGKONG AND SHANGHAI BANKING	0.36	16-04-18
1417		MERRILL LYNCH FAR EAST LTD	-0.33	16-04-18
1418		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
1419	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.88	16-04-08
1420		BANK OF SINGAPORE LTD	-0.91	16-03-24
1421	16-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-06
1422	16-04-05	DEUTSCHE BANK AG	-0.32	16-04-01
1423	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
1424	16-03-31	THE HONGKONG AND SHANGHAI BANKING	1.64	16-03-30
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.69	16-03-30
1426	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.51	16-03-29
1427		THE HONGKONG AND SHANGHAI BANKING	0.48	16-03-29
1428		INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-03-29
1429		DEUTSCHE BANK AG	-0.95	16-03-29
1430	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	16-03-24
1431		DEUTSCHE BANK AG	-1.28	16-03-24
1432	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-22
1433		DEUTSCHE BANK AG	-0.25	16-03-22
1434	16-03-22	DEUTSCHE BANK AG	1.95	16-03-21
1435		CITIBANK N.A.	0.35	16-03-21
1436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-03-21
1437		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-03-21
1438		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-03-21
1439	16-03-21	DEUTSCHE BANK AG	0.42	16-03-18
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-03-18
1441		DBS VICKERS (HONG KONG) LTD	-0.34	16-03-18
1442		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-03-18
1443	16-03-18	DEUTSCHE BANK AG	-0.28	16-03-17
1444		DBS VICKERS (HONG KONG) LTD	-0.43	16-03-17
1445	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
1446	16-03-16	DEUTSCHE BANK AG	0.98	16-03-15
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	16-03-15
1448	16-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	16-03-14
1449		DEUTSCHE BANK AG	-0.53	16-03-14
1450		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-03-14
1451	16-03-14	DEUTSCHE BANK AG	0.81	16-03-11
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-03-11
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-03-11
1454	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-10
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-10
1456		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-10
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	16-03-10
1458	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	16-03-09
1459		DEUTSCHE BANK AG	-0.68	16-03-09
1460	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-03-08
1461		CITIBANK N.A.	-0.46	16-03-08
1462	16-03-08	CITIBANK N.A.	0.46	16-03-07
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-03-07
1464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-03-07
1465		DEUTSCHE BANK AG	-0.92	16-03-07
1466	16-03-04	DEUTSCHE BANK AG	0.86	16-03-03
1467		THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-03
1468		BNP PARIBAS	-0.32	16-03-03
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-03-03
1470	16-03-03	DEUTSCHE BANK AG	0.34	16-03-02
1471		BNP PARIBAS	0.26	16-03-02
1472	16-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-01
1473	16-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-02-26
1474		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-26
1475	16-02-25	HANG SENG SECURITIES LTD	0.44	16-02-24
1476		CITIBANK N.A.	0.31	16-02-24
1477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-02-24
1478	16-02-24	CITIBANK N.A.	0.26	16-02-23
1479	16-02-23	CITIBANK N.A.	0.66	16-02-22
1480		JPMORGAN CHASE BANK, NATIONAL	0.35	16-02-22
1481		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-02-22
1482	16-02-22	CITIBANK N.A.	0.49	16-02-19
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-19
1484	16-02-19	CITIBANK N.A.	0.74	16-02-18
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-02-18
1486	16-02-17	DEUTSCHE BANK AG	0.69	16-02-16
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-16
1488	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-02-15
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-02-15
1490		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-02-15
1491	16-02-12	TAIPING SECURITIES (HK) CO LTD	0.33	16-01-28
1492	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	16-02-05
1493		INTERACTIVE BROKERS HONG KONG LTD	0.34	16-02-05
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-02-05
1495	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-03
1496		DEUTSCHE BANK AG	-0.30	16-02-03
1497	16-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-02-01
1498	16-01-27	DEUTSCHE BANK AG	0.39	16-01-26
1499	16-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-01-22
1500		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-01-22
1501	16-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-01-20
1502		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-01-20
1503	15-12-08	THE HONGKONG AND SHANGHAI BANKING	1.27	15-12-07
1504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	15-12-07
1505	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-11-17
1506	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-11-13
1507		OCBC BANK (HONG KONG) LTD	-0.38	15-11-13
1508	15-11-13	UBS SECURITIES HONG KONG LTD	0.28	15-11-11
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-12
1510	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	15-11-10
1511		THE HONGKONG AND SHANGHAI BANKING	-1.74	15-11-10
1512	15-11-06	DBS VICKERS (HONG KONG) LTD	0.28	15-11-05
1513	15-10-30	DEUTSCHE BANK AG	0.26	15-10-29
1514		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
1515	15-10-28	DEUTSCHE BANK AG	-0.46	15-10-27
1516	15-10-20	DEUTSCHE BANK AG	0.65	15-10-19
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-10-19
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-10-19
1519	15-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-10-16
1520		DEUTSCHE BANK AG	-0.29	15-10-16
1521	15-10-16	DEUTSCHE BANK AG	0.32	15-10-15
1522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-15
1523	15-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-10-14
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-10-14
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-14
1526		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-14
1527	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-13
1528	15-10-09	DEUTSCHE BANK AG	0.35	15-10-08
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-08
1530	15-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-17
1531		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-17
1532	15-09-08	DBS VICKERS (HONG KONG) LTD	0.34	15-09-07
1533	15-09-01	DEUTSCHE BANK AG	0.27	15-08-31
1534	15-08-28	BOCI SECURITIES LTD	0.41	15-08-27
1535	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-26
1536	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.92	15-08-25
1537		DEUTSCHE BANK AG	-0.38	15-08-25
1538		MERRILL LYNCH FAR EAST LTD	-0.76	15-08-25
1539	15-08-25	MERRILL LYNCH FAR EAST LTD	1.04	15-08-24
1540		JPMORGAN CHASE BANK, NATIONAL	0.35	15-08-24
1541		CITIBANK N.A.	0.31	15-08-24
1542		BOCI SECURITIES LTD	-0.26	15-08-24
1543		BANK OF CHINA (HONG KONG) LTD	-0.27	15-08-24
1544		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-08-24
1545	15-08-19	DEUTSCHE BANK AG	0.35	15-08-18
1546		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-18
1547	15-08-18	DEUTSCHE BANK AG	-0.42	15-08-17
1548	15-08-17	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-14
1549	15-08-11	DEUTSCHE BANK AG	0.28	15-08-10
1550		MERRILL LYNCH FAR EAST LTD	-0.36	15-08-10
1551	15-08-10	MERRILL LYNCH FAR EAST LTD	0.60	15-08-07
1552		DEUTSCHE BANK AG	-0.56	15-08-07
1553	15-07-31	DEUTSCHE BANK AG	0.41	15-07-30
1554		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-30
1555	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-27
1556		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-27
1557	15-07-23	MERRILL LYNCH FAR EAST LTD	0.30	15-07-22
1558		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-22
1559	15-07-22	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-21
1560		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-21
1561	15-07-16	DEUTSCHE BANK AG	0.54	15-07-15
1562		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-15
1563	15-07-15	MERRILL LYNCH FAR EAST LTD	0.57	15-07-14
1564		DEUTSCHE BANK AG	-0.61	15-07-14
1565	15-07-14	DEUTSCHE BANK AG	0.28	15-07-13
1566		MERRILL LYNCH FAR EAST LTD	-0.32	15-07-13
1567	15-07-13	BOCI SECURITIES LTD	0.26	15-07-10
1568	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
1569		MERRILL LYNCH FAR EAST LTD	0.32	15-07-09
1570		DEUTSCHE BANK AG	-0.34	15-07-09
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-09
1572	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-08
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-08
1574	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-06
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-07
1576	15-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-03
1577	15-07-02	DEUTSCHE BANK AG	-0.31	15-06-30
1578	15-06-24	CITIBANK N.A.	0.44	15-06-23
1579	15-06-23	DEUTSCHE BANK AG	0.44	15-06-22
1580		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-06-22
1581	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-06-17
1582		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-17
1583	15-06-15	CITIBANK N.A.	0.91	15-06-12
1584		DEUTSCHE BANK AG	-0.37	15-06-12
1585		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-12
1586	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
1587	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-05
1588		DEUTSCHE BANK AG	0.30	15-06-05
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-06-05
1590	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-06-04
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-04
1592		DEUTSCHE BANK AG	-0.33	15-06-04
1593	15-06-04	DEUTSCHE BANK AG	0.61	15-06-03
1594		JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-03
1595		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-03
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-03
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-06-03
1598	15-06-03	DEUTSCHE BANK AG	0.86	15-06-02
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-06-02
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-02
1601		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-06-02
1602		CITIBANK N.A.	-0.84	15-06-02
1603	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-06-01
1604		BANK OF CHINA (HONG KONG) LTD	-0.42	15-06-01
1605		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-01
1606	15-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	15-05-29
1607		MERRILL LYNCH FAR EAST LTD	0.31	15-05-29
1608		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-29
1610		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-05-29
1611	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-28
1612		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-28
1613	15-05-22	MERRILL LYNCH FAR EAST LTD	0.29	15-05-21
1614		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-05-18
1615		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-21
1616	15-05-18	CITIBANK N.A.	0.34	15-05-15
1617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-15
1618	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-08
1619		THE BANK OF EAST ASIA LTD	-0.29	15-05-06
1620	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-05
1621	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-05-04
1622	15-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-30
1623		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-30
1624	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-04-29
1625		BOCI SECURITIES LTD	0.29	15-04-29
1626		UBS SECURITIES HONG KONG LTD	-0.25	15-04-29
1627		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	15-04-29
1628	15-04-29	THE BANK OF EAST ASIA LTD	0.34	15-04-24
1629		OCBC BANK (HONG KONG) LTD	-0.25	15-04-28
1630	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-27
1631		OCBC BANK (HONG KONG) LTD	0.25	15-04-27
1632	15-04-24	BOCI SECURITIES LTD	-0.31	15-04-23
1633	15-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
1634	15-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-04-13
1635		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-14
1636	15-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	15-04-13
1637	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-09
1638		DEUTSCHE BANK AG	-0.30	15-04-09
1639	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-30
1640	15-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-03-26
1641		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-26
1642	15-03-25	DEUTSCHE BANK AG	0.31	15-03-24
1643		MERRILL LYNCH FAR EAST LTD	-0.28	15-03-24
1644	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	15-03-23
1645		MERRILL LYNCH FAR EAST LTD	0.37	15-03-23
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-23
1647		DEUTSCHE BANK AG	-0.61	15-03-23
1648	15-03-18	DEUTSCHE BANK AG	-0.29	15-03-17
1649	15-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-13
1650	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	15-02-16
1651		DEUTSCHE BANK AG	-0.37	15-02-16
1652	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	15-02-03
1653	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-02
1654	15-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-01-29
1655	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-28
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-01-28
1657	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-27
1658	15-01-23	DEUTSCHE BANK AG	0.52	15-01-22
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
1660		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-22
1661		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-01-22
1662		FIRST SHANGHAI SECURITIES LTD	-0.48	15-01-21
1663		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-22
1664	15-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-21
1665	15-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-16
1666	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-01-16
1667		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-16
1668		STANDARD CHARTERED SECURITIES	-0.57	15-01-16
1669	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	15-01-14
1670	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-08
1671	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.92	14-12-29
1672		CITIBANK N.A.	-0.30	14-12-29
1673		BOCI SECURITIES LTD	-0.55	14-12-29
1674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-12-29
1675	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-12-23
1676		DEUTSCHE BANK AG	-0.29	14-12-23
1677	14-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-12-22
1678		THE HONGKONG AND SHANGHAI BANKING	0.54	14-12-22
1679		CITIBANK N.A.	-0.45	14-12-22
1680	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
1681	14-12-17	DEUTSCHE BANK AG	0.43	14-12-16
1682	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-26
1683	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-11-14
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-14
1685	14-11-07	BOCI SECURITIES LTD	0.41	14-11-06
1686		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-06
1687		CITIBANK N.A.	-0.62	14-11-06
1688	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-05
1689	14-11-04	BOCI SECURITIES LTD	0.26	14-11-03
1690		CITIBANK N.A.	-0.34	14-11-03
1691	14-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-21
1692	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-20
1693	14-10-15	CITIBANK N.A.	-0.28	14-10-14
1694	14-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-10
1695	14-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-30
1696	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-24
1697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-09-24
1698	14-09-18	DEUTSCHE BANK AG	0.29	14-09-17
1699	14-09-17	DEUTSCHE SECURITIES ASIA LTD	0.26	14-09-16
1700	14-09-11	DEUTSCHE BANK AG	0.60	14-09-10
1701		MERRILL LYNCH FAR EAST LTD	-0.61	14-09-10
1702	14-09-10	UBS SECURITIES HONG KONG LTD	1.82	14-09-08
1703		THE HONGKONG AND SHANGHAI BANKING	-1.85	14-09-08
1704	14-09-05	MERRILL LYNCH FAR EAST LTD	0.62	14-09-04
1705		DEUTSCHE BANK AG	-0.61	14-09-04
1706	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-08-25
1707	14-08-25	CITIBANK N.A.	0.27	14-08-22
1708		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-22
1709	14-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-08-15
1710		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	14-05-30
1711		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-08-15
1712		DEUTSCHE BANK AG	-0.27	14-08-15
1713	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-11
1714	14-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	14-08-08
1715	14-07-30	BOCI SECURITIES LTD	0.33	14-07-29
1716		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-29
1717		BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-29
1718	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-22
1719		DEUTSCHE BANK AG	-0.31	14-07-22
1720	14-07-21	DEUTSCHE BANK AG	0.28	14-07-18
1721		CITIBANK N.A.	-0.33	14-07-18
1722	14-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-15
1723		THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-15
1724		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-07-15
1725	14-07-10	DEUTSCHE BANK AG	0.30	14-07-09
1726	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-08
1727	14-07-08	CITIBANK N.A.	0.45	14-07-07
1728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-07-07
1729	14-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-07-04
1730		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	14-07-03
1731	14-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-25
1732	14-06-24	DEUTSCHE BANK AG	0.29	14-06-23
1733	14-06-03	DEUTSCHE BANK AG	0.47	14-05-29
1734		MERRILL LYNCH FAR EAST LTD	-0.54	14-05-30
1735	14-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-05-29
1736	14-05-28	MERRILL LYNCH FAR EAST LTD	0.51	14-05-27
1737		DEUTSCHE BANK AG	-0.57	14-05-27
1738	14-05-27	MERRILL LYNCH FAR EAST LTD	0.33	14-05-26
1739		DEUTSCHE BANK AG	-0.38	14-05-26
1740	14-05-14	CITIBANK N.A.	0.55	14-05-13
1741		JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-13
1742		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-05-13
1743	14-05-07	CITIBANK N.A.	-0.34	14-05-05
1744	14-04-29	DEUTSCHE BANK AG	0.57	14-04-28
1745		MERRILL LYNCH FAR EAST LTD	-0.49	14-04-28
1746	14-04-23	MERRILL LYNCH FAR EAST LTD	0.76	14-04-22
1747		DEUTSCHE BANK AG	-0.72	14-04-22
1748	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
1749		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-04-02
1750	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-28
1751	14-03-26	CITIBANK N.A.	0.29	14-03-25
1752		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-25
1753	14-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-03-24
1754		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-03-24
1755	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-03-20
1756	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-19
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-03-19
1758	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-18
1759	14-03-18	DEUTSCHE BANK AG	0.37	14-03-17
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-17
1761	14-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-03-14
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-03-14
1763		BANK OF CHINA (HONG KONG) LTD	-0.30	14-03-14
1764	14-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	14-03-13
1765	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-12
1766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-12
1767	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-05
1768		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-05
1769	14-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-03-04
1770		DEUTSCHE BANK AG	-0.28	14-03-04
1771	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-26
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-26
1773	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-25
1774	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-19
1775	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.79	14-02-18
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-18
1777	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.75	14-02-17
1778		DEUTSCHE BANK AG	0.32	14-02-17
1779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-02-17
1780		BANK OF CHINA (HONG KONG) LTD	-0.41	14-02-17
1781	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-14
1782	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	14-02-13
1783		DEUTSCHE SECURITIES ASIA LTD	0.27	14-02-13
1784		BANK OF CHINA (HONG KONG) LTD	-0.32	14-02-13
1785	14-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-02-12
1786		THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-12
1787		BANK OF CHINA (HONG KONG) LTD	-0.25	14-02-12
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-12
1789		BOCI SECURITIES LTD	-0.41	14-02-12
1790	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-06
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1792	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-02-05
1793	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-04
1794		BOCI SECURITIES LTD	0.27	14-02-04
1795		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-02-04
1796	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-01-28
1797		BANK OF CHINA (HONG KONG) LTD	-0.27	14-01-28
1798		BOCI SECURITIES LTD	-0.85	14-01-28
1799	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-27
1800	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.52	14-01-21
1801		DEUTSCHE BANK AG	-0.29	14-01-21
1802	14-01-21	DEUTSCHE BANK AG	0.34	14-01-20
1803		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-20
1804	14-01-15	DEUTSCHE BANK AG	-0.31	14-01-14
1805	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-13
1806	14-01-13	DEUTSCHE BANK AG	0.53	14-01-10
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-10
1808	14-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-01-09
1809	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-07
1810	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-03
1811	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	14-01-02
1812	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-12-23
1813		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-23
1814	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-19
1815		SHANGHAI COMMERCIAL BANK LTD	-0.43	13-12-19
1816		DEUTSCHE BANK AG	-0.49	13-12-19
1817	13-12-19	BOCI SECURITIES LTD	-0.49	13-12-18
1818	13-12-17	DEUTSCHE BANK AG	-0.74	13-12-16
1819	13-12-16	DEUTSCHE BANK AG	1.04	13-12-13
1820		JPMORGAN CHASE BANK, NATIONAL	-1.29	13-12-13
1821	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-12
1822		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-12-12
1823	13-12-12	CITIBANK N.A.	0.36	13-12-11
1824		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-12-11
1825	13-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-12-10
1826	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-12-09
1827	13-12-09	CITIBANK N.A.	0.36	13-12-06
1828		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-12-06
1829	13-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-05
1830		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-12-05
1831	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.85	13-12-04
1832		BOCI SECURITIES LTD	0.39	13-12-04
1833		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	13-12-02
1834		UBS SECURITIES HONG KONG LTD	-0.34	13-12-04
1835		DEUTSCHE BANK AG	-0.40	13-12-04
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-04
1837		MERRILL LYNCH FAR EAST LTD	-0.60	13-12-04
1838		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-12-04
1839	13-12-04	MERRILL LYNCH FAR EAST LTD	0.59	13-12-03
1840		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-03
1841	13-12-03	BANK OF CHINA (HONG KONG) LTD	0.28	13-12-02
1842		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-12-02
1843	13-12-02	DEUTSCHE BANK AG	1.16	13-11-29
1844		THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-29
1845		BANK OF CHINA (HONG KONG) LTD	0.40	13-11-29
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-11-29
1847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-29
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-11-29
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-11-29
1850		MERRILL LYNCH FAR EAST LTD	-0.92	13-11-29
1851	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-28
1852		BANK OF CHINA (HONG KONG) LTD	0.29	13-11-28
1853		HANG SENG SECURITIES LTD	0.28	13-11-28
1854		MERRILL LYNCH FAR EAST LTD	-0.33	13-11-28
1855		UBS SECURITIES HONG KONG LTD	-0.37	13-11-28
1856		DEUTSCHE SECURITIES ASIA LTD	-0.79	13-11-28
1857	13-11-28	MERRILL LYNCH FAR EAST LTD	1.31	13-11-27
1858		DEUTSCHE SECURITIES ASIA LTD	1.09	13-11-27
1859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	13-11-27
1860		UBS SECURITIES HONG KONG LTD	0.69	13-11-27
1861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-11-27
1862		CITIBANK N.A.	0.28	13-11-27
1863		DEUTSCHE BANK AG	-0.32	13-11-27
1864		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-11-27
1865		JPMORGAN CHASE BANK, NATIONAL	-2.32	13-11-27
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	13-11-27
1867	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.48	13-11-26
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-11-26
1869	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	13-11-25
1870		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-25
1871		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-11-25
1872	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-22
1873		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-22
1874	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.87	13-11-21
1875		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-21
1876		UBS SECURITIES HONG KONG LTD	-0.61	13-11-21
1877	13-11-21	JPMORGAN CHASE BANK, NATIONAL	2.34	13-11-20
1878		UBS SECURITIES HONG KONG LTD	0.66	13-11-20
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-20
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-20
1881		DEUTSCHE BANK AG	-0.43	13-11-20
1882		CITIBANK N.A.	-0.81	13-11-20
1883		THE HONGKONG AND SHANGHAI BANKING	-2.04	13-11-20
1884	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.60	13-11-19
1885		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-11-19
1886	13-11-19	CITIBANK N.A.	0.32	13-11-18
1887		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-11-18
1888	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-11-15
1889		BNP PARIBAS	-0.27	13-11-15
1890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-15
1891	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-14
1892		BNP PARIBAS	-0.27	13-11-14
1893	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.86	13-11-13
1894		BOCI SECURITIES LTD	0.26	13-11-13
1895		BNP PARIBAS	-0.31	13-11-13
1896		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-11-13
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-11-13
1898	13-11-13	MERRILL LYNCH FAR EAST LTD	0.57	13-11-12
1899		DEUTSCHE BANK AG	0.45	13-11-12
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-12
1901		THE HONGKONG AND SHANGHAI BANKING	-1.34	13-11-12
1902	13-11-12	DEUTSCHE BANK AG	0.96	13-11-11
1903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-11-11
1904		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-11
1905		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-11
1906	13-11-11	MERRILL LYNCH FAR EAST LTD	0.40	13-11-08
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-08
1908		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-11-08
1909		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-08
1910	13-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	13-11-07
1911		CITIBANK N.A.	-0.29	13-11-07
1912		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-07
1913		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-07
1914	13-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-05
1915	13-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-04
1916	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-01
1917		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-13
1918	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-31
1919	13-10-31	DEUTSCHE BANK AG	0.26	13-10-29
1920	13-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-28
1921	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-25
1923	13-10-25	MERRILL LYNCH FAR EAST LTD	0.37	13-10-24
1924		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-10-24
1925	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-23
1926	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-10-21
1927		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-10-21
1928	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-17
1929	13-09-27	UBS SECURITIES HONG KONG LTD	0.30	13-09-26
1930	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-25
1931	13-09-25	DEUTSCHE BANK AG	0.39	13-09-24
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-09-24
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-09-24
1934	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.77	13-09-23
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-09-23
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-09-23
1937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-09-23
1938		BOCI SECURITIES LTD	-0.35	13-09-23
1939		CITIBANK N.A.	-0.66	13-09-23
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-09-23
1941		DEUTSCHE BANK AG	-0.96	13-09-23
1942		JPMORGAN CHASE BANK, NATIONAL	-1.90	13-09-23
1943	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-09-19
1944	13-09-18	DEUTSCHE BANK AG	0.28	13-09-17
1945	13-09-17	BOCI SECURITIES LTD	0.27	13-09-16
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-09-16
1947	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-13
1948	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-09-09
1949	13-09-09	BNP PARIBAS	0.48	13-09-06
1950		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-06
1951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-09-06
1952	13-09-06	DEUTSCHE BANK AG	0.41	13-09-05
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-05
1954	13-09-03	CITIBANK N.A.	0.28	13-09-02
1955	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-08-29
1956		THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-29
1957	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-08-28
1958		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-28
1959	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-08-27
1960	13-08-26	CITIBANK N.A.	0.27	13-08-23
1961	13-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-08-22
1962	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-21
1963	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
1964	13-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	13-08-19
1965	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-08-16
1966	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-08-15
1967	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-13
1968		BANK OF CHINA (HONG KONG) LTD	-0.33	13-08-13
1969	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.62	13-08-12
1970		CITIBANK N.A.	-0.47	13-08-12
1971	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-09
1972		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-08-09
1973	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-08
1974	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-05
1975	13-08-05	DEUTSCHE BANK AG	0.30	13-08-02
1976		CITIBANK N.A.	-0.26	13-08-02
1977	13-08-02	CITIBANK N.A.	0.27	13-08-01
1978	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-31
1979	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-26
1980		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-26
1981	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-07-25
1982	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-15
1983	13-07-11	HANG SENG SECURITIES LTD	0.35	13-07-10
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-07-10
1985	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-08
1986	13-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-05
1987	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
1988	13-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-07-03
1989	13-07-02	DEUTSCHE BANK AG	0.45	13-06-28
1990		CITIBANK N.A.	0.37	13-06-28
1991		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-28
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-28
1993	13-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-26
1994	13-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-25
1995	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-24
1996		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-06-24
1997	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-21
1998	13-06-19	CITIBANK N.A.	0.33	13-06-18
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-18
2000	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-14
2001	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-10
2002		DEUTSCHE BANK AG	-0.44	13-06-10
2003	13-06-10	DEUTSCHE BANK AG	0.58	13-05-30
2004		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
2005	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-03
2006		BNP PARIBAS	-0.28	13-06-03
2007	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-05-31
2008	13-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-29
2009		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-29
2010	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-21
2011	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	13-05-20
2012		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-05-20
2014	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-15
2015	13-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-30
2016	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-04-26
2017		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-04-26
2018	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	13-04-24
2019		THE HONGKONG AND SHANGHAI BANKING	0.66	13-04-24
2020		JPMORGAN CHASE BANK, NATIONAL	-1.26	13-04-24
2021	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-22
2022	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-17
2023	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-16
2024		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-04-16
2025	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-12
2026	13-04-10	CITIBANK N.A.	0.48	13-04-09
2027		NOMURA SECURITIES (HK) LTD	-0.47	13-04-09
2028	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-08
2029	13-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-05
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-05
2031	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-03
2032	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-02
2033	13-03-26	MERRILL LYNCH FAR EAST LTD	0.28	13-03-25
2034	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-03-22
2035	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-15
2036	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-14
2037	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.67	13-03-07
2038		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2039	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-02-22
2040		CITIBANK N.A.	-0.35	13-02-22
2041	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-07
2042		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-07
2043	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.61	13-01-28
2044		MERRILL LYNCH FAR EAST LTD	-0.32	13-01-28
2045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-01-28
2046	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.62	13-01-24
2047		THE HONGKONG AND SHANGHAI BANKING	-11.10	13-01-24
2048	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-01-18
2049		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-18
2050	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-15
2051	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-11
2052	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-08
2053		BNP PARIBAS	-0.33	13-01-08
2054		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-01-08
2055	13-01-08	BNP PARIBAS	-0.33	13-01-07
2056		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-07
2057	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-04
2058	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
2059	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-27
2060	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-20
2061	12-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
2062	12-12-18	JPMORGAN CHASE BANK, NATIONAL	0.35	12-12-17
2063		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-12-17
2064	12-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-12-07
2065	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-28
2066	12-11-26	BNP PARIBAS	0.50	12-11-23
2067		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-14
2068	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-11-22
2069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	12-11-22
2070	12-11-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	12-11-09
2071	12-11-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	12-11-08
2072		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	12-11-08
2073	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-06
2074	12-11-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	12-11-05
2075	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.72	12-11-02
2076		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-11-02
2077	12-11-02	BNP PARIBAS	-0.27	12-11-01
2078	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-31
2079	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-29
2080	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-26
2081	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-25
2082	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-24
2083	12-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-16
2084	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-12
2085	12-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-09
2086	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-03
2087	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-21
2088	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
2089	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-09-17
2090		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-17
2091	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-14
2092		SG SECURITIES (HK) LTD	-0.34	12-09-12
2093	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-11
2094	12-09-11	CITIBANK N.A.	-0.39	12-09-10
2095		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-10
2096	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-05
2097	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-30
2098	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-29
2099	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-23
2100	12-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-13
2101	12-08-01	CITIBANK N.A.	0.28	12-07-31
2102		THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-31
2103	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
2104	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-27
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-07-27
2106	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-26
2107	12-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-16
2108	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-04
2109	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-15
2110	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-11
2111	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-07
2112		CITIBANK N.A.	0.26	12-06-07
2113	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
2114	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-06-05
2115	12-06-05	CITIBANK N.A.	0.29	12-06-04
2116		BNP PARIBAS	-0.26	12-06-04
2117	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-30
2118	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-29
2119		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-29
2120	12-05-28	MERRILL LYNCH FAR EAST LTD	0.40	12-05-25
2121		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-05-25
2122	12-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-05-23
2123		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
2124	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-22
2125	12-05-22	CITIBANK N.A.	0.52	12-05-21
2126		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-21
2127	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-10
2128	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-07
2129	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-04-30
2130		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-30
2131	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-27
2132	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-25
2133	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-10
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-10
2135	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-03
2136	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-16
2137	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-01
2138		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-01
2139	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-27
2140	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-23
2141		UBS SECURITIES HONG KONG LTD	-0.33	12-02-22
2142	12-02-17	UBS SECURITIES HONG KONG LTD	0.32	12-02-16
2143		CITIBANK N.A.	-0.31	12-02-16
2144	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-10
2145		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-02-10
2146	12-02-10	DEUTSCHE SECURITIES ASIA LTD	0.45	12-02-09
2147		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-02-09
2148	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-30
2149	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-01-27
2150		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-27
2151	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-18
2152	12-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-01-13
2153	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-12-16
2154	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-29
2155	11-11-28	UBS SECURITIES HONG KONG LTD	0.37	11-11-25
2156		CITIBANK N.A.	-0.44	11-11-25
2157	11-11-04	BANK OF CHINA (HONG KONG) LTD	0.42	11-11-03
2158		CITIBANK N.A.	-0.31	11-11-03
2159	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-10
2160		CITIBANK N.A.	-0.28	11-10-10
2161	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-03
2162	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-09-28
2163		UBS SECURITIES HONG KONG LTD	-0.39	11-09-28
2164	11-09-27	UBS SECURITIES HONG KONG LTD	0.38	11-09-23
2165		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-26
2166	11-09-22	FIRST SHANGHAI SECURITIES LTD	0.55	11-09-19
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-09-21
2168	11-08-25	NOMURA SECURITIES (HK) LTD	0.31	11-08-23
2169		TOYO SECURITIES ASIA LTD	-0.33	11-08-24
2170	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-17
2171	11-08-17	BNP PARIBAS	0.32	11-08-16
2172	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-15
2173	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-05
2174	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-28
2175	11-07-26	THE HONGKONG AND SHANGHAI BANKING	6.09	11-07-25
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.22	11-07-25
2177	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-07-19
2178	11-07-19	BOCI SECURITIES LTD	2.69	11-07-18
2179		ICBC INTERNATIONAL SECURITIES LTD	-2.69	11-07-18
2180	11-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-12
2181	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-07
2182	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-07-06
2183	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
2184	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-04
2185	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-29
2186	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-28
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-28
2188	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-21
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	11-06-21
2190	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-31
2191	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-23
2192		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-23
2193	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-20
2194		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-20
2195	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-05-18
2196	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-12
2197	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-11
2198	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-09
2199	11-05-09	MERRILL LYNCH FAR EAST LTD	0.33	11-05-06
2200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-05-06
2201	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-05
2202		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-05
2203	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-27
2204	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-19
2205	11-04-08	CITIBANK N.A.	-0.28	11-04-07
2206	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-11
2207	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-09
2208	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-07
2209	11-02-24	CITIBANK N.A.	0.31	11-02-23
2210	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-18
2211	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-14
2212		BANK OF CHINA (HONG KONG) LTD	0.39	11-02-14
2213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-02-14
2214	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
2215	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-01-28
2216	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-26
2217	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-10
2218	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-01-07
2219	11-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-01-04
2220		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-04
2221	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
2222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-30
2223	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-12-20
2224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-20
2225	10-12-16	CITIBANK N.A.	0.52	10-12-15
2226		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-15
2227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-15
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-12-15
2229	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-06
2230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	10-12-06
2231	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	10-12-03
2232		MERRILL LYNCH FAR EAST LTD	-0.30	10-12-03
2233		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-03
2234	10-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-12-02
2235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-02
2236		CITIBANK N.A.	-0.48	10-12-02
2237	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	10-12-01
2238		CITIBANK N.A.	-0.39	10-12-01
2239		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-12-01
2240	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-29
2241		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-11-29
2242	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-24
2243	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-22
2244	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-19
2245	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-17
2246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-11-17
2247	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-15
2248		CITIBANK N.A.	-0.29	10-11-15
2249	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-12
2250		MERRILL LYNCH FAR EAST LTD	-0.37	10-11-12
2251	10-11-10	DEUTSCHE BANK AG	-0.33	10-11-09
2252	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-04
2253	10-11-03	UBS SECURITIES HONG KONG LTD	0.35	10-11-02
2254		CITIBANK N.A.	-0.34	10-11-02
2255	10-11-01	CITIBANK N.A.	0.52	10-10-29
2256		UBS SECURITIES HONG KONG LTD	-0.35	10-10-29
2257	10-10-29	UBS SECURITIES HONG KONG LTD	0.39	10-10-28
2258		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-28
2259	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-27
2260	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-10-25
2261		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-25
2262		FIRST SHANGHAI SECURITIES LTD	-0.60	10-10-25
2263	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-21
2264	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-19
2265	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-18
2266	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-15
2267		CLSA LTD	-0.26	10-10-15
2268	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-14
2269	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-05
2270	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
2271	10-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-09-30
2272	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-22
2273		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-09-17
2274	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-14
2275	10-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	10-09-13
2276		CITIBANK N.A.	-0.31	10-09-13
2277	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-09
2278	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-09-03
2279	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-02
2280	10-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-08-17
2281	10-08-11	DEUTSCHE SECURITIES ASIA LTD	0.33	10-08-10
2282	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-29
2283	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-22
2284	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-15
2285	10-07-15	CITIBANK N.A.	-0.26	10-07-14
2286	10-06-29	ICBC INTERNATIONAL SECURITIES LTD	3.40	10-06-24
2287		DEUTSCHE SECURITIES ASIA LTD	0.82	10-06-28
2288		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-28
2289		HAI TONG SECURITIES (HK) BROKERAGE LTD	-3.41	10-06-28
2290	10-06-22	BNP PARIBAS	0.29	10-06-21
2291		THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-21
2292	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-18
2293	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	10-06-10
2294		DEUTSCHE SECURITIES ASIA LTD	-0.83	10-06-10
2295	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-08
2296	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-01
2297	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-28
2298	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
2299		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-27
2300	10-05-27	CITIBANK N.A.	0.27	10-05-26
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-26
2302	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-25
2303	10-05-25	CITIBANK N.A.	0.26	10-05-24
2304	10-05-24	CITIBANK N.A.	0.30	10-05-20
2305	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.54	10-05-19
2306	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-13
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-13
2308	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-12
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-05-12
2310	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-11
2311	10-05-10	DEUTSCHE SECURITIES ASIA LTD	0.64	10-05-07
2312		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-07
2313	10-05-04	CITIBANK N.A.	-0.26	10-05-03
2314	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-30
2315	10-04-28	MERRILL LYNCH FAR EAST LTD	0.33	10-04-26
2316		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
2317		SG SECURITIES (HK) LTD	-0.33	10-04-27
2318	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-26
2319	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
2320	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-04-09
2321		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-09
2322	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-08
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-04-08
2324	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-11
2325	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-03
2326		CITIBANK N.A.	0.30	10-03-03
2327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-03-03
2328	10-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	10-03-02
2329		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-02
2330	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-01
2331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
2332	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-26
2333	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-25
2334	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-22
2335	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-02-19
2336		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
2337	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-02-18
2338		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-02-18
2339	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-10
2340	10-02-09	CITIBANK N.A.	-0.27	10-02-08
2341	10-02-08	UBS SECURITIES HONG KONG LTD	0.46	10-02-05
2342	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-03
2343	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	10-01-26
2344	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-01-22
2345	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-01-14
2346	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2347	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-06
2348	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-28
2349		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-28
2350	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-21
2351	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-18
2352		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-18
2353	09-12-16	SG SECURITIES (HK) LTD	0.67	09-12-14
2354		MERRILL LYNCH FAR EAST LTD	-0.68	09-12-15
2355	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-12-11
2356	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-12-10
2357	09-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-12-09
2358		BANK OF CHINA (HONG KONG) LTD	-0.27	09-12-09
2359	09-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	09-12-08
2360		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-12-08
2361	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-07
2362		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-07
2363	09-12-04	DEUTSCHE BANK AG	1.14	09-11-25
2364		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-12-03
2365	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-02
2366		BOCI SECURITIES LTD	-0.27	09-12-02
2367	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-01
2368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-12-01
2369	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	09-11-30
2370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-11-30
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-30
2372	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-11-27
2373		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-27
2374	09-11-27	UOB KAY HIAN (HONG KONG) LTD	0.28	09-11-26
2375		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
2376	09-11-26	CITIBANK N.A.	0.61	09-11-25
2377		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-11-25
2378	09-11-25	BOCI SECURITIES LTD	0.25	09-11-24
2379	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
2380	09-11-23	RABO BROKERAGE HK LTD	0.29	09-11-17
2381	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-11-18
2382		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-18
2383	09-11-18	NOMURA SECURITIES (HK) LTD	-0.27	09-11-17
2384	09-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-11-13
2385	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	09-11-06
2386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-10
2387		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-11-10
2388		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-11-10
2389	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-06
2390	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-05
2391	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-30
2392	09-10-29	NOMURA SECURITIES (HK) LTD	-0.27	09-10-28
2393	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-23
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-23
2395	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.80	09-10-22
2396		UBS SECURITIES HONG KONG LTD	-0.30	09-10-21
2397		MERRILL LYNCH FAR EAST LTD	-0.44	09-10-22
2398	09-10-21	UBS SECURITIES HONG KONG LTD	0.29	09-10-20
2399		CITIBANK N.A.	-0.30	09-10-20
2400	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-19
2401		CITIBANK N.A.	-0.26	09-10-19
2402	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-10-16
2403		MERRILL LYNCH FAR EAST LTD	0.45	09-10-16
2404		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-10-16
2405	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-12
2406		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-10-12
2407	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-09
2408	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-08
2409	09-10-08	DEUTSCHE SECURITIES ASIA LTD	0.26	09-10-07
2410	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-10-05
2411		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-05
2412	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-30
2413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
2414	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-28
2415	09-09-29	HANG SENG SECURITIES LTD	0.28	09-09-28
2416	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.70	09-09-25
2417	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-24
2418	09-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-21
2419		CITIBANK N.A.	-0.27	09-09-21
2420	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-09-18
2421		CITIBANK N.A.	0.34	09-09-18
2422	09-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-09-17
2423		THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-17
2424		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-09-17
2425		BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-09-17
2426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-09-17
2427	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-10
2428		CORPORATE BROKERS LTD	-0.25	09-09-10
2429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-09-10
2430	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-09-09
2431		CITIBANK N.A.	0.51	09-09-09
2432		CORPORATE BROKERS LTD	0.25	09-09-08
2433		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-09-09
2434		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
2435		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-09-09
2436		HANG SENG SECURITIES LTD	-0.36	09-09-09
2437		BANK OF CHINA (HONG KONG) LTD	-0.51	09-09-09
2438	09-09-08	THE HONGKONG AND SHANGHAI BANKING	1.22	09-09-07
2439		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-07
2440		BANK OF CHINA (HONG KONG) LTD	-0.60	09-09-07
2441		NOMURA SECURITIES (HK) LTD	-0.78	09-09-07
2442	09-09-07	NOMURA SECURITIES (HK) LTD	0.38	09-09-04
2443		BANK OF CHINA (HONG KONG) LTD	-0.68	09-09-04
2444	09-09-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-09-01
2445		THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-01
2446		BOCI SECURITIES LTD	-0.94	09-09-01
2447	09-08-28	CITIBANK N.A.	-0.26	09-08-27
2448	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-21
2449	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-20
2450	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
2451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-19
2452	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
2453	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-13
2454	09-08-12	BOCI SECURITIES LTD	0.27	09-08-11
2455	09-08-11	BOCI SECURITIES LTD	0.50	09-08-10
2456		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-10
2457	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-08-07
2458		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-08-07
2459	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-31
2460	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-30
2461		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-30
2462		CITIBANK N.A.	-0.38	09-07-30
2463	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
2464	09-07-22	BOCI SECURITIES LTD	-0.54	09-07-21
2465	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-07
2466	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
2467	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-25
2468	09-06-18	CITIBANK N.A.	-0.26	09-06-17
2469		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-17
2470	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.39	09-06-16
2471		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-16
2472	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-15
2473	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-10
2474	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-09
2475	09-06-08	CITIBANK N.A.	0.76	09-06-05
2476		UBS SECURITIES HONG KONG LTD	-0.81	09-06-05
2477	09-06-05	UBS SECURITIES HONG KONG LTD	0.89	09-06-04
2478		CITIBANK N.A.	-0.87	09-06-04
2479	09-06-04	CITIBANK N.A.	0.91	09-06-03
2480		THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-03
2481		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	09-06-03
2482		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-03
2483		MERRILL LYNCH FAR EAST LTD	-0.73	09-06-03
2484		UBS SECURITIES HONG KONG LTD	-0.97	09-06-03
2485	09-06-03	MERRILL LYNCH FAR EAST LTD	0.77	09-06-02
2486	09-06-01	UBS SECURITIES HONG KONG LTD	0.62	09-05-29
2487		THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-29
2488		CITIBANK N.A.	-0.56	09-05-29
2489	09-05-29	UBS SECURITIES HONG KONG LTD	0.41	09-05-27
2490		CITIBANK N.A.	-0.35	09-05-27
2491	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-25
2492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-25
2493	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-22
2494		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-22
2495	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-21
2496	09-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-05-20
2497		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-05-15
2498	09-05-20	CITIBANK N.A.	1.04	09-05-19
2499		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	09-05-19
2501	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-05-18
2502		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-05-18
2503	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-15
2504		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-05-15
2505	09-05-15	DEUTSCHE SECURITIES ASIA LTD	0.56	09-05-14
2506		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-04-30
2507		BANK OF CHINA (HONG KONG) LTD	-0.40	09-05-14
2508		NOMURA SECURITIES (HK) LTD	-0.43	09-05-14
2509	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-08
2510		BOCI SECURITIES LTD	-0.26	09-05-08
2511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-08
2512		UBS SECURITIES HONG KONG LTD	-0.34	09-05-08
2513	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-07
2514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-05-07
2515	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-06
2516	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	09-05-05
2517		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-05-05
2518	09-04-30	THE HONGKONG AND SHANGHAI BANKING	1.13	09-04-29
2519		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-04-29
2520		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	09-04-29
2521	09-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.91	09-02-06
2522		THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-28
2523		UBS SECURITIES HONG KONG LTD	0.30	09-04-28
2524		CITIBANK N.A.	-0.28	09-04-28
2525		NOMURA SECURITIES (HK) LTD	-0.82	09-04-28
2526	09-04-28	BOCI SECURITIES LTD	0.47	09-04-27
2527		DEUTSCHE SECURITIES ASIA LTD	0.34	09-04-27
2528		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-27
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-27
2530		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-27
2531	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	09-04-24
2532		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-24
2533	09-04-24	NOMURA SECURITIES (HK) LTD	0.61	09-04-22
2534		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-04-23
2535	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.86	09-04-22
2536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-04-22
2537	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-04-21
2538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-04-21
2539		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-21
2540	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.31	09-04-20
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-04-20
2542	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-17
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-04-17
2544	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-16
2545		BANK OF CHINA (HONG KONG) LTD	0.31	09-04-16
2546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	09-04-16
2547	09-04-16	CITIBANK N.A.	-0.29	09-04-15
2548	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-14
2549	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-09
2550		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
2551	09-04-09	CITIBANK N.A.	0.68	09-04-08
2552		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-08
2553		UBS SECURITIES HONG KONG LTD	-0.67	09-04-08
2554	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
2555		CITIBANK N.A.	-0.42	09-04-07
2556	09-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	09-04-06
2557		THE HONGKONG AND SHANGHAI BANKING	-1.57	09-04-06
2558	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-04-03
2559	09-04-01	CITIBANK N.A.	0.34	09-03-31
2560		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-31
2561	09-03-31	CITIBANK N.A.	0.36	09-03-30
2562	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-26
2563	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-25
2564	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-24
2565	09-03-23	CITIBANK N.A.	0.27	09-03-20
2566		TUNG SHING SECURITIES (BROKERS) LTD	0.25	09-03-20
2567		BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-20
2568	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-13
2569	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.73	09-03-12
2570		NOMURA SECURITIES (HK) LTD	-0.80	09-03-12
2571	09-03-12	CITIBANK N.A.	0.31	09-03-11
2572	09-03-11	CITIBANK N.A.	0.33	09-03-10
2573		NOMURA SECURITIES (HK) LTD	0.32	09-03-10
2574	09-03-10	NOMURA SECURITIES (HK) LTD	-0.39	09-03-04
2575	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-06
2576	09-03-06	BANK OF CHINA (HONG KONG) LTD	0.34	09-03-05
2577		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-03-05
2578	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-02
2579	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.39	09-02-27
2580		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
2581	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-26
2582	09-02-23	UBS SECURITIES HONG KONG LTD	0.90	09-02-19
2583		CITIBANK N.A.	-0.82	09-02-20
2584	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.50	09-02-19
2585	09-02-09	BEAR STEARNS ASIA LTD	-0.74	09-02-06
2586	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-05
2587		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-05
2588		BEAR STEARNS ASIA LTD	-0.50	09-01-12
2589	09-02-04	CITIBANK N.A.	0.29	09-02-03
2590		THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-03
2591		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-02-03
2592		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-03
2593	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-02
2594	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.64	09-01-22
2595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-22
2596	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-21
2597		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-01-21
2598	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-08
2599	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-01-02
2600		THE HONGKONG AND SHANGHAI BANKING	0.64	09-01-02
2601		BOCI SECURITIES LTD	-0.44	09-01-02
2602	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-30
2603	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-12-29
2604		BOCI SECURITIES LTD	-0.50	08-12-29
2605	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-23
2606	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-19
2607	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.63	08-12-18
2608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-18
2609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-12-18
2610	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-17
2611	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-12-16
2612		MACQUARIE CAPITAL SECURITIES LTD	-0.53	08-12-16
2613	08-12-16	MACQUARIE CAPITAL SECURITIES LTD	0.53	08-03-26
2614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-12-15
2615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-15
2616		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-12-15
2617		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-15
2618	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-12
2619	08-12-12	CITIBANK N.A.	-0.34	08-12-11
2620	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.77	08-12-10
2621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-12-10
2622		CITIBANK N.A.	-0.72	08-12-10
2623	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-27
2624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-12-09
2625	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-26
2626	08-11-26	CITIBANK N.A.	0.45	08-11-25
2627		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-25
2628	08-11-25	CITIBANK N.A.	0.27	08-11-24
2629		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-24
2630	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-21
2631	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-17
2632	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-14
2633	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-13
2634	08-11-10	UBS SECURITIES HONG KONG LTD	-0.36	08-11-06
2635	08-11-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	08-11-06
2636	08-11-04	BOCI SECURITIES LTD	0.37	08-11-03
2637		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-03
2638	08-11-03	CITIBANK N.A.	0.29	08-10-31
2639		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-31
2640	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-27
2641	08-10-27	THE BANK OF EAST ASIA LTD	-0.46	08-10-24
2642	08-10-24	THE BANK OF EAST ASIA LTD	-0.39	08-10-21
2643	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-22
2644	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-21
2645	08-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-09
2646	08-10-10	BEAR STEARNS ASIA LTD	1.82	07-07-25
2647		UBS SECURITIES HONG KONG LTD	-0.26	08-10-08
2648		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	08-10-08
2649	08-10-08	BOCI SECURITIES LTD	0.33	08-10-06
2650		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-10-06
2651	08-09-29	DEUTSCHE SECURITIES ASIA LTD	1.05	08-09-26
2652		BOCI SECURITIES LTD	0.27	08-09-26
2653		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-09-26
2654	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-24
2655		UBS SECURITIES HONG KONG LTD	-0.28	08-09-24
2656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-24
2657	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-22
2658		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-09-22
2659	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	08-09-19
2660		THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-19
2661		UBS SECURITIES HONG KONG LTD	-0.66	08-09-19
2662	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-09-17
2663		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	08-09-17
2664	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-12
2665	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-09-11
2666	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-20
2667	08-08-18	CITIBANK N.A.	-0.28	08-08-15
2668		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-08-15
2669	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-08-13
2670	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
2671	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-10
2672	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-08
2673	08-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-25
2674	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-19
2675	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
2676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-16
2677	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-29
2678		BANK OF CHINA (HONG KONG) LTD	0.39	08-05-29
2679		UBS SECURITIES HONG KONG LTD	0.32	08-05-29
2680		CITIBANK N.A.	-0.26	08-05-28
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-29
2682	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-23
2683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	08-05-22
2684	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-05-22
2685		UBS SECURITIES HONG KONG LTD	-0.27	08-05-22
2686		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-22
2687	08-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-04-03
2688	08-05-21	BANK OF CHINA (HONG KONG) LTD	-0.41	08-05-20
2689	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-09
2690	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-07
2691	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-05
2692	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-30
2693	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-28
2694	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-25
2695	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.50	08-04-21
2696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-04-22
2697	08-04-17	CITIBANK N.A.	-0.28	08-04-16
2698	08-04-11	MERRILL LYNCH FAR EAST LTD	0.27	08-04-10
2699		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-10
2700	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-07
2701	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-31
2702	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-27
2703	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-03-26
2704		MERRILL LYNCH FAR EAST LTD	-0.34	08-03-26
2705		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-26
2706	08-03-26	CITIBANK N.A.	-0.36	08-03-25
2707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-25
2708	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-03-20
2709		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-20
2710		UBS SECURITIES HONG KONG LTD	0.25	08-03-20
2711		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-20
2712		CITIBANK N.A.	-0.59	08-03-20
2713	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-17
2714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-03-17
2715	08-03-14	CITIBANK N.A.	-0.26	08-03-13
2716	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
2717	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-07
2718	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-06
2719	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-04
2720	08-02-29	CITIBANK N.A.	0.29	08-02-28
2721	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
2722		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	08-02-15
2723	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-11
2724	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-05
2725		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
2726	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-02-04
2727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-04
2728	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-01
2729	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.69	08-01-30
2730		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-01-30
2731	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-28
2732		CITIBANK N.A.	-0.46	08-01-28
2733	08-01-28	CITIBANK N.A.	0.36	08-01-25
2734	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-01-24
2735	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-21
2736	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-18
2737	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-17
2738		CITIBANK N.A.	0.54	08-01-17
2739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-01-17
2740	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-01-16
2741		CITIBANK N.A.	0.28	08-01-16
2742		KGI ASIA LTD	-1.00	08-01-16
2743	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-15
2744	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-01-14
2745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	08-01-14
2746	08-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	08-01-11
2747	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-10
2748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-01-10
2749	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.30	08-01-09
2750		BEEVEST SECURITIES LTD	-0.26	08-01-09
2751		BOCI SECURITIES LTD	-0.33	08-01-09
2752		CITIBANK N.A.	-0.44	08-01-09
2753	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-08
2754	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-07
2755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	08-01-03
2756		BEEVEST SECURITIES LTD	-0.26	07-12-20
2757	08-01-07	UBS SECURITIES HONG KONG LTD	-0.33	08-01-04
2758	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-03
2759	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-02
2760	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.58	07-12-28
2761		DEUTSCHE SECURITIES ASIA LTD	0.41	07-12-28
2762		MERRILL LYNCH FAR EAST LTD	0.25	07-12-28
2763		UBS SECURITIES HONG KONG LTD	-0.39	07-12-28
2764	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-12-27
2765		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-12-27
2766	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-21
2767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-12-21
2768	07-12-17	DEUTSCHE SECURITIES ASIA LTD	0.42	07-12-14
2769	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-13
2770	07-12-10	UBS SECURITIES HONG KONG LTD	0.30	07-12-06
2771		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-12-07
2772	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-06
2773	07-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-05
2774	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-04
2775	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-29
2776	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2777	07-11-22	MERRILL LYNCH FAR EAST LTD	-0.76	07-11-21
2778	07-11-21	CITIBANK N.A.	-0.27	07-11-20
2779	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-19
2780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
2781	07-11-16	DEUTSCHE SECURITIES ASIA LTD	0.35	07-11-12
2782	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-14
2783	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.85	07-11-13
2784	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-09
2785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-09
2786	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-08
2787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-08
2788		BANK OF CHINA (HONG KONG) LTD	-0.25	07-11-08
2789		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-11-08
2790	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-06
2791	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-02
2792		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	07-11-02
2793	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-30
2794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-30
2795	07-10-30	CITIBANK N.A.	0.30	07-10-29
2796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-29
2797	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
2798	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-24
2799	07-10-24	UBS SECURITIES HONG KONG LTD	0.59	07-10-23
2800		MERRILL LYNCH FAR EAST LTD	-0.26	07-10-23
2801		CITIBANK N.A.	-0.38	07-10-23
2802	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-22
2803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-22
2804	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-10-18
2805	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-17
2806		MERRILL LYNCH FAR EAST LTD	-1.10	07-10-17
2807	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-10-15
2808		BEEVEST SECURITIES LTD	0.41	07-10-15
2809		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.54	07-10-15
2810	07-10-15	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.54
2811		FIRST SHANGHAI SECURITIES LTD	0.28	07-10-12
2812		BEEVEST SECURITIES LTD	0.28	07-10-12
2813		HANG SENG SECURITIES LTD	-0.25	07-10-12
2814		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-12
2815	07-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	07-10-11
2816	07-10-11	CITIBANK N.A.	0.32	07-10-10
2817	07-10-10	CITIBANK N.A.	0.39	07-10-09
2818	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-10-05
2819	07-10-05	CITIBANK N.A.	-0.25	07-10-04
2820	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.45	07-10-03
2821		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-03
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-03
2823		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	07-10-03
2824		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-03
2825	07-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-10-02
2826		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-02
2827	07-10-02	KGI ASIA LTD	0.32	07-09-28
2828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	07-09-28
2829		THE HONGKONG AND SHANGHAI BANKING	-1.50	07-09-28
2830	07-09-28	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-27
2831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-27
2832	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.99	07-09-25
2833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-25
2834	07-09-25	CITIBANK N.A.	0.55	07-09-24
2835		BANK OF CHINA (HONG KONG) LTD	0.39	07-09-24
2836		STANDARD SECURITIES ASIA LTD	-0.50	07-09-24
2837		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-09-24
2838	07-09-24	STANDARD SECURITIES ASIA LTD	0.82	07-09-21
2839		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-21
2840	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-09-20
2841		FIRST SHANGHAI SECURITIES LTD	0.38	07-09-20
2842		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-09-20
2843	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.92	07-09-19
2844		BOCI SECURITIES LTD	-0.26	07-09-19
2845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-09-19
2846	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.86	07-09-18
2847		FIRST SHANGHAI SECURITIES LTD	0.28	07-09-18
2848		DEUTSCHE SECURITIES ASIA LTD	0.26	07-09-18
2849		MERRILL LYNCH FAR EAST LTD	-0.45	07-09-17
2850	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-09-17
2851	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-14
2852	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-13
2853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-13
2854	07-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-09-12
2855		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-12
2856	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-11
2857		FIRST SHANGHAI SECURITIES LTD	0.33	07-09-11
2858		TUNG SHING SECURITIES (BROKERS) LTD	0.32	07-09-11
2859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-09-11
2860	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	07-09-10
2861		CITIBANK N.A.	0.42	07-09-10
2862		UBS SECURITIES HONG KONG LTD	-0.50	07-09-10
2863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-10
2864	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.86	07-09-07
2865		UBS SECURITIES HONG KONG LTD	-0.43	07-09-07
2866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-09-07
2867	07-09-07	MERRILL LYNCH FAR EAST LTD	0.26	07-09-06
2868	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-05
2869	07-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-04
2870	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-03
2871	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-29
2872		CITIBANK N.A.	-0.35	07-08-29
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-29
2874	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	07-08-28
2875		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-08-28
2876	07-08-28	CITIBANK N.A.	0.25	07-08-27
2877		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-27
2878	07-08-27	THE HONGKONG AND SHANGHAI BANKING	5.16	07-08-24
2879		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	07-08-24
2880	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-23
2881		MERRILL LYNCH FAR EAST LTD	-0.26	07-08-23
2882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-08-23
2883	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-20
2884		UBS SECURITIES HONG KONG LTD	0.29	07-08-20
2885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-20
2886	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-17
2887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-17
2888	07-08-17	THE HONGKONG AND SHANGHAI BANKING	1.39	07-08-16
2889		CITIBANK N.A.	-0.42	07-08-16
2890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-08-16
2891	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	07-08-15
2892		CITIBANK N.A.	-0.53	07-08-15
2893	07-08-15	CITIBANK N.A.	-0.35	07-08-14
2894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-14
2895	07-08-14	UBS SECURITIES HONG KONG LTD	0.26	07-08-13
2896	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-09
2897	07-08-09	UBS SECURITIES HONG KONG LTD	0.35	07-08-08
2898	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-06
2899	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-03
2900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-03
2901	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-02
2902		FIRST SHANGHAI SECURITIES LTD	0.43	07-08-02
2903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-02
2904	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-01
2905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-01
2906	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-27
2907	07-07-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-26
2908	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-07-25
2909	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	07-07-24
2910		CITIBANK N.A.	0.56	07-07-24
2911		DEUTSCHE SECURITIES ASIA LTD	0.50	07-07-20
2912		UBS SECURITIES HONG KONG LTD	-0.29	07-07-24
2913		POLARIS CAPITAL (ASIA) LTD	-0.46	07-07-24
2914		THE HONGKONG AND SHANGHAI BANKING	-1.77	07-07-24
2915	07-07-23	POLARIS CAPITAL (ASIA) LTD	0.32	07-07-20
2916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-20
2917	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-18
2918	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.43	07-07-17
2919		HANG SENG SECURITIES LTD	-0.37	07-07-17
2920		UBS SECURITIES HONG KONG LTD	-0.62	07-07-17
2921	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-07-16
2922		THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
2923		UBS SECURITIES HONG KONG LTD	-0.33	07-07-16
2924	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-11
2925	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.17	07-07-10
2926		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-10
2927	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.22	07-07-04
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-07-04
2929	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
2930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-06-28
2931	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-06-26

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