China Minsheng Banking Corp., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01988	2009-11-26			Docs

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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.	1.55	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-11-07
3	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-26
4	25-09-19	CITIBANK N.A.	0.27	25-09-18
5	25-09-18	CITIBANK N.A.	-0.25	25-09-17
6	25-09-15	CITIBANK N.A.	0.41	25-09-12
7		BNP PARIBAS	-0.34	25-09-12
8	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-24
9	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-23
10	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-22
11	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-21
12	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-14
13	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-08
14	25-07-03	CITIBANK N.A.	0.35	25-07-02
15		BNP PARIBAS	-0.38	25-07-02
16	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-25
17	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-23
18		CITIBANK N.A.	-0.31	25-06-23
19	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-05-20
20		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
21	25-05-26	CITIBANK N.A.	-0.25	25-05-23
22	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-29
23	25-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-04-15
24		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-04-15
25	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.11	25-04-14
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-14
27		CITIBANK N.A.	-1.66	25-04-14
28	25-04-07	CITIBANK N.A.	1.51	25-04-03
29		UBS SECURITIES HONG KONG LTD	-1.48	25-04-03
30	25-04-02	BANK OF COMMUNICATIONS (HONG KONG) LTD	0.35	25-04-01
31	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-14
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-14
33	25-02-17	UBS SECURITIES HONG KONG LTD	-0.26	25-02-14
34	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-23
35	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-22
36	25-01-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	25-01-14
37		CMB WING LUNG BANK LTD	-0.96	25-01-14
38	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-13
39	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-09
40	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-01-02
41		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-02
42	24-10-31	CITIBANK N.A.	0.56	24-10-30
43		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-30
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-30
45		BNP PARIBAS	-0.58	24-10-30
46	24-10-29	BNP PARIBAS	0.33	24-10-28
47	24-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-24
48	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
49		CITIBANK N.A.	-0.35	24-10-09
50	24-10-03	CITIBANK N.A.	0.28	24-10-02
51	24-09-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	24-09-27
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-27
53		CMB WING LUNG BANK LTD	-0.60	24-09-27
54	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-09-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-24
56	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-30
57		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-08-30
58	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-27
59		UBS SECURITIES HONG KONG LTD	-0.38	24-08-27
60	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-23
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-08-23
62	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.45	24-08-09
63		JPMORGAN CHASE BANK, NATIONAL	-4.46	24-08-09
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.91	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-07-19
66	24-07-17	UBS SECURITIES HONG KONG LTD	-0.31	24-07-16
67	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.66	24-07-03
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-07-03
69	24-07-03	BNP PARIBAS	-0.35	24-07-02
70	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-06-26
71		BNP PARIBAS	0.46	24-06-26
72		CITIBANK N.A.	-0.58	24-06-26
73	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-12
74		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-12
75	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.41	24-06-11
76		UBS SECURITIES HONG KONG LTD	-0.46	24-06-11
77	24-06-05	MERRILL LYNCH FAR EAST LTD	0.41	24-06-04
78		CITIBANK N.A.	-0.42	24-06-04
79	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-03
80	24-05-23	BANK OF CHINA (HONG KONG) LTD	-0.27	24-05-22
81	24-05-21	CITIBANK N.A.	-0.30	24-05-20
82	24-05-20	CITIBANK N.A.	0.43	24-05-17
83		UBS SECURITIES HONG KONG LTD	-0.59	24-05-17
84	24-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-04-29
85	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	24-04-26
86		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-26
87	24-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-23
88		UBS SECURITIES HONG KONG LTD	-0.30	24-04-23
89	24-03-25	CMB WING LUNG BANK LTD	0.84	24-03-22
90		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	24-03-21
91	24-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-03-06
92		BANK OF CHINA (HONG KONG) LTD	-0.30	24-03-06
93	24-02-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	24-02-21
94		CMB WING LUNG BANK LTD	-0.48	24-02-21
95	24-02-20	CMB WING LUNG BANK LTD	0.48	24-02-19
96		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-02-19
97	24-02-19	CMB WING LUNG BANK LTD	0.36	24-02-16
98		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-02-15
99	24-01-29	CMB WING LUNG BANK LTD	0.60	24-01-26
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	24-01-26
101	24-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	24-01-02
102		CMB WING LUNG BANK LTD	-1.20	24-01-03
103	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	23-10-19
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-10-19
105	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-10-17
106		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-10-18
107	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-17
108	23-10-10	CITIBANK N.A.	0.26	23-10-09
109	23-09-21	CMB WING LUNG BANK LTD	1.20	23-09-20
110		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.20	23-09-20
111	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-18
112	23-09-14	BNP PARIBAS	0.32	23-09-13
113		CITIBANK N.A.	-0.38	23-09-13
114	23-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-04
115	23-09-04	CITIBANK N.A.	-0.48	23-08-31
116	23-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	23-08-30
117		BANK OF CHINA (HONG KONG) LTD	-0.26	23-08-30
118	23-08-14	CITIBANK N.A.	0.43	23-08-11
119		UBS SECURITIES HONG KONG LTD	-0.42	23-08-11
120	23-08-10	UBS SECURITIES HONG KONG LTD	0.44	23-08-09
121		CITIBANK N.A.	-0.33	23-08-09
122	23-08-08	CITIBANK N.A.	0.28	23-08-07
123		BNP PARIBAS	-0.31	23-08-07
124	23-08-07	BNP PARIBAS	0.32	23-08-04
125	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-28
126		CITIBANK N.A.	-0.30	23-07-28
127	23-07-28	CITIBANK N.A.	0.61	23-07-27
128		UBS SECURITIES HONG KONG LTD	-1.07	23-07-27
129	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-18
130		UBS SECURITIES HONG KONG LTD	-0.37	23-07-18
131	23-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-07-10
132		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	23-07-10
133	23-06-30	CITIBANK N.A.	0.27	23-06-29
134		UBS SECURITIES HONG KONG LTD	-0.31	23-06-29
135	23-06-28	CITIBANK N.A.	-0.29	23-06-27
136	23-06-16	CITIBANK N.A.	2.08	23-06-15
137		UBS SECURITIES HONG KONG LTD	-0.75	23-06-15
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-06-15
139	23-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-06-13
140	23-06-12	UBS SECURITIES HONG KONG LTD	0.44	23-06-09
141		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-06-09
142	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-06-08
143		CITIBANK N.A.	-0.74	23-06-08
144	23-06-08	CITIBANK N.A.	-0.27	23-06-07
145	23-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	23-05-15
146		THE HONGKONG AND SHANGHAI BANKING	0.30	23-05-15
147		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	23-05-15
148	23-05-15	CITIBANK N.A.	0.33	23-05-12
149		UBS SECURITIES HONG KONG LTD	-0.33	23-05-12
150	23-05-08	BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-05
151	23-03-21	CITIBANK N.A.	0.27	23-03-20
152	23-03-17	BANK OF CHINA (HONG KONG) LTD	0.48	23-03-16
153		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	23-03-16
154	23-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-03-02
155	23-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-02-22
156		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-01
157	23-01-26	CITIBANK N.A.	-0.33	23-01-20
158	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-09
159	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-19
160	22-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-11-02
161		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-11-02
162	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-31
163	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.60	22-10-21
164		CITIBANK N.A.	-0.59	22-10-21
165	22-10-21	CITIBANK N.A.	0.38	22-10-20
166		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-20
167	22-10-19	CITIBANK N.A.	0.36	22-10-18
168		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-18
169	22-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-07
170	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-10-05
171	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
172		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
173	22-07-08	CITIBANK N.A.	-0.37	22-07-07
174	22-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-21
175	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-16
176		CITIBANK N.A.	-0.48	22-06-16
177	22-06-16	CITIBANK N.A.	0.47	22-06-15
178	22-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-06-08
179	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-01
180		CITIBANK N.A.	-0.26	22-06-01
181	22-05-17	CITIBANK N.A.	0.33	22-05-16
182		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-16
183	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.77	22-05-03
184		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-03
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-04-29
186		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-05-03
187	22-04-06	CITIBANK N.A.	0.41	22-04-04
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-04-04
189	22-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	22-04-01
190		OCBC BANK (HONG KONG) LTD	-0.29	22-03-18
191		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-04-01
192	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-31
193	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-24
194	22-03-23	CITIBANK N.A.	-0.27	22-03-22
195	22-03-21	CITIBANK N.A.	0.26	22-03-18
196	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-16
197	22-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	22-01-27
198	21-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-09
199		CITIBANK N.A.	-0.28	21-12-09
200	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-17
201	21-09-21	HAFOO SECURITIES LTD	0.32	21-09-20
202		CITIBANK N.A.	0.31	21-09-20
203		INTERACTIVE BROKERS HONG KONG LTD	-0.76	21-09-20
204	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	21-08-23
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-08-23
206	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-08-20
207		CITIBANK N.A.	-0.62	21-08-20
208	21-08-16	CITIBANK N.A.	0.78	21-08-13
209		DEUTSCHE BANK AG	-0.79	21-08-13
210	21-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-08-02
211	21-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-07-30
212	21-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-07-29
213	21-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-07-28
214	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-22
215		OCBC BANK (HONG KONG) LTD	0.29	21-06-17
216		DEUTSCHE BANK AG	-0.29	21-06-22
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	21-06-22
218	21-06-21	DEUTSCHE BANK AG	0.56	21-06-18
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-06-18
220	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-16
221	21-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	21-06-15
222		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-15
223		BANK OF CHINA (HONG KONG) LTD	-0.35	21-06-15
224	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-06-11
225		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-11
226		DEUTSCHE BANK AG	-0.53	21-06-11
227	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-08
228		UBS SECURITIES HONG KONG LTD	-0.28	21-06-08
229	21-06-08	UBS SECURITIES HONG KONG LTD	0.28	21-06-07
230		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-07
231		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-07
232	21-05-31	DEUTSCHE BANK AG	0.26	21-05-28
233		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-05-28
234	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-03
235	21-04-30	JPMORGAN CHASE BANK, NATIONAL	0.74	21-04-29
236		DEUTSCHE BANK AG	-0.84	21-04-29
237	21-04-20	DEUTSCHE BANK AG	0.93	21-04-19
238		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-04-19
239	21-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-16
240	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-01
241	21-02-25	KGI ASIA LTD	1.22	21-02-19
242		EVERBRIGHT SECURITIES INVESTMENT	-1.22	21-02-24
243	21-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-02-09
244	21-02-02	DEUTSCHE BANK AG	0.26	21-02-01
245	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-14
246	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-07
247	20-12-02	CITIBANK N.A.	0.30	20-12-01
248		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-01
249	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	20-11-27
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-11-27
251		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-11-27
252	20-10-14	DEUTSCHE BANK AG	-0.33	20-10-12
253	20-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-10-09
254	20-10-09	DBS BANK LTD	0.26	20-10-08
255	20-10-05	QUAM SECURITIES LTD	0.28	20-09-28
256	20-09-29	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-28
257		OCBC BANK (HONG KONG) LTD	-0.25	20-09-18
258	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-17
259		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-09-17
260	20-09-17	BNP PARIBAS	0.29	20-09-16
261	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-09
262	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	20-07-08
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	20-07-08
264	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-07-07
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-07-07
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	20-07-07
267	20-07-07	FUNDERSTONE SECURITIES LTD	0.77	20-06-02
268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-06
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-07-06
270		MASON SECURITIES LTD	-0.77	20-06-17
271	20-07-06	DEUTSCHE BANK AG	0.37	20-07-03
272		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-03
273	20-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	20-06-29
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-06-29
275		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-06-29
276	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-01
277	20-04-21	CITIBANK N.A.	0.31	20-04-20
278		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-20
279	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-30
280	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-03-16
281	20-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-03-13
282	20-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-03-12
283	20-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-03-11
284	20-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-03-10
285	20-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-03-09
286	20-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-03-04
287	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.88	20-02-07
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	20-02-07
289	20-02-03	BNP PARIBAS	0.48	20-01-31
290		DEUTSCHE BANK AG	-0.46	20-01-31
291	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-01-30
292		DEUTSCHE BANK AG	-0.45	20-01-30
293	20-01-29	DEUTSCHE BANK AG	0.32	20-01-23
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-01-23
295	20-01-21	UBS SECURITIES HONG KONG LTD	8.45	20-01-20
296		MACQUARIE BANK LTD	-0.44	20-01-20
297		SG SECURITIES (HK) LTD	-0.57	20-01-20
298		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-01-20
299		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-20
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	20-01-20
301		DBS BANK LTD	-1.54	20-01-17
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.97	20-01-17
303	20-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	20-01-17
304		THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
305		SG SECURITIES (HK) LTD	0.50	20-01-17
306		MACQUARIE BANK LTD	0.44	20-01-08
307		BNP PARIBAS	-0.28	20-01-17
308		BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-17
309		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-17
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-01-17
311		DEUTSCHE BANK AG	-1.16	20-01-17
312	20-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-01-16
313	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-15
314	20-01-10	BNP PARIBAS	0.49	20-01-09
315		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-01-09
316	20-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-01-08
317		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-08
318	20-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-07
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-01-06
320	20-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	20-01-02
321	19-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-12-27
322	19-12-23	BNP PARIBAS	0.37	19-12-20
323		SG SECURITIES (HK) LTD	-0.37	19-12-20
324	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-12-17
325	19-12-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-13
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-12-13
327		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-13
328		DEUTSCHE BANK AG	-0.34	19-12-13
329	19-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-12-12
330	19-12-12	JPMORGAN CHASE BANK, NATIONAL	0.30	19-12-11
331		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-12-11
332	19-12-11	BANK OF CHINA (HONG KONG) LTD	0.44	19-12-10
333		THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-10
334		MIZUHO SECURITIES ASIA LTD	-0.33	19-12-10
335		SG SECURITIES (HK) LTD	-0.46	19-12-10
336	19-12-10	MIZUHO SECURITIES ASIA LTD	0.29	19-12-06
337	19-12-06	SG SECURITIES (HK) LTD	0.70	19-12-05
338		BNP PARIBAS	-0.58	19-12-05
339	19-11-11	BNP PARIBAS	0.59	19-11-08
340		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-08
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-11-08
342		SG SECURITIES (HK) LTD	-0.68	19-11-08
343	19-11-07	DEUTSCHE BANK AG	0.49	19-11-06
344		BNP PARIBAS	-0.43	19-11-06
345	19-11-06	BNP PARIBAS	0.43	19-11-05
346		DEUTSCHE BANK AG	-0.40	19-11-05
347	19-11-05	SG SECURITIES (HK) LTD	0.26	19-11-04
348		DEUTSCHE BANK AG	-0.29	19-11-04
349	19-11-01	DEUTSCHE BANK AG	0.42	19-10-31
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	19-10-30
351	19-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-10-29
352		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-29
353	19-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-10-24
354		DEUTSCHE BANK AG	-0.47	19-10-24
355	19-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	19-10-23
356		DEUTSCHE BANK AG	-0.52	19-10-23
357	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-10-14
358		DEUTSCHE BANK AG	-0.30	19-10-14
359	19-10-10	DEUTSCHE BANK AG	0.32	19-10-09
360	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-08
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-10-04
362	19-09-27	DEUTSCHE BANK AG	0.26	19-09-26
363	19-09-25	BNP PARIBAS	0.27	19-09-24
364		DEUTSCHE BANK AG	-0.26	19-09-24
365	19-09-05	SG SECURITIES (HK) LTD	0.47	19-09-04
366		BANK OF CHINA (HONG KONG) LTD	-0.49	19-09-04
367	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	19-08-28
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-08-28
369	19-08-28	DEUTSCHE BANK AG	0.30	19-08-27
370		BNP PARIBAS	-0.42	19-08-27
371	19-08-16	BNP PARIBAS	0.52	19-08-15
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	19-08-15
373	19-08-08	BANK OF CHINA (HONG KONG) LTD	0.50	19-08-07
374		CITIBANK N.A.	-0.48	19-08-07
375	19-08-01	CITIBANK N.A.	0.62	19-07-31
376		DEUTSCHE BANK AG	-0.64	19-07-31
377	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-17
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-07-16
379	19-07-16	DEUTSCHE BANK AG	0.61	19-07-15
380		BNP PARIBAS	-0.60	19-07-15
381	19-07-15	BNP PARIBAS	0.60	19-07-12
382		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	19-07-11
383	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-07-09
384		BANK OF CHINA (HONG KONG) LTD	-0.37	19-07-09
385	19-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-04
386		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-07-04
387	19-07-04	DEUTSCHE BANK AG	1.06	19-07-03
388		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-07-03
389	19-07-02	DEUTSCHE BANK AG	0.56	19-06-28
390		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-28
391	19-06-28	DEUTSCHE BANK AG	1.14	19-06-27
392		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-27
393		SG SECURITIES (HK) LTD	-0.72	19-06-27
394	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.53	19-06-26
395		MACQUARIE BANK LTD	-0.40	19-06-26
396	19-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	19-06-25
397		CITIBANK N.A.	-0.28	19-06-25
398	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	19-06-24
399		BNP PARIBAS	-0.28	19-06-24
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-24
401	19-06-24	THE HONGKONG AND SHANGHAI BANKING	0.67	19-06-21
402		MACQUARIE BANK LTD	0.29	19-06-21
403		CITIBANK N.A.	0.29	19-06-21
404		DEUTSCHE BANK AG	-1.67	19-06-21
405	19-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	19-06-20
406		MACQUARIE BANK LTD	0.28	19-05-29
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-20
408	19-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	19-06-19
409		BNP PARIBAS	-0.77	19-06-19
410	19-06-19	JPMORGAN CHASE BANK, NATIONAL	1.00	19-06-18
411		DEUTSCHE BANK AG	-1.14	19-06-18
412	19-06-18	DEUTSCHE BANK AG	0.35	19-06-17
413		BNP PARIBAS	-0.38	19-06-17
414	19-06-12	BNP PARIBAS	0.43	19-06-11
415		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-11
416	19-06-11	SG SECURITIES (HK) LTD	0.46	19-06-10
417		DEUTSCHE BANK AG	-0.51	19-06-10
418	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-05
419		SG SECURITIES (HK) LTD	0.31	19-06-05
420		CITIBANK N.A.	-0.74	19-06-05
421	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-03
422		DEUTSCHE BANK AG	-0.28	19-06-03
423	19-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	19-05-22
424		BNP PARIBAS	-0.52	19-05-22
425	19-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-05-17
426		BNP PARIBAS	-0.32	19-05-17
427	19-05-16	CITIBANK N.A.	0.43	19-05-15
428		SG SECURITIES (HK) LTD	-0.43	19-05-15
429	19-05-15	BNP PARIBAS	0.26	19-05-14
430		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
431	19-05-14	CITIBANK N.A.	0.28	19-05-10
432		DEUTSCHE BANK AG	-0.28	19-05-10
433		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-10
434	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-09
435	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-08
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-05-08
437	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.41	19-05-07
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-05-07
439	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-05-02
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-05-02
441	19-05-02	DEUTSCHE BANK AG	0.56	19-04-30
442		SG SECURITIES (HK) LTD	-0.55	19-04-30
443	19-04-26	JPMORGAN CHASE BANK, NATIONAL	0.45	19-04-25
444		CITIBANK N.A.	-0.64	19-04-25
445	19-04-24	CITIBANK N.A.	0.60	19-04-23
446		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-04-23
447	19-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	19-04-16
448		BANK OF CHINA (HONG KONG) LTD	-0.29	19-04-16
449	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-15
450		BNP PARIBAS	-0.36	19-04-15
451	19-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	19-04-12
452		DEUTSCHE BANK AG	-0.27	19-04-12
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-04-12
454	19-03-27	BNP PARIBAS	0.29	19-03-26
455		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-03-26
456	19-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-25
457	19-03-15	SG SECURITIES (HK) LTD	0.62	19-03-14
458		DEUTSCHE BANK AG	-0.63	19-03-14
459	19-02-28	DEUTSCHE BANK AG	1.03	19-02-27
460		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-02-27
461	19-02-20	DEUTSCHE BANK AG	0.25	19-02-19
462	19-02-15	BNP PARIBAS	0.49	19-02-14
463		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-02-14
464	19-02-14	DEUTSCHE BANK AG	0.46	19-02-13
465		SG SECURITIES (HK) LTD	-0.44	19-02-13
466	19-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-01-18
467		DEUTSCHE BANK AG	-0.44	19-01-18
468	19-01-14	BNP PARIBAS	0.58	19-01-11
469		DEUTSCHE BANK AG	-0.28	19-01-11
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-01-11
471	19-01-02	DEUTSCHE BANK AG	0.30	18-12-28
472		BNP PARIBAS	-0.33	18-12-28
473	18-12-28	SG SECURITIES (HK) LTD	0.83	18-12-27
474		DEUTSCHE BANK AG	-0.52	18-12-27
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-12-27
476	18-12-27	DEUTSCHE BANK AG	0.48	18-12-21
477		BNP PARIBAS	0.27	18-12-21
478		SG SECURITIES (HK) LTD	-0.83	18-12-21
479	18-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	18-12-13
480		BNP PARIBAS	-0.57	18-12-13
481	18-12-13	BNP PARIBAS	0.54	18-12-12
482		DEUTSCHE BANK AG	-0.52	18-12-12
483	18-12-12	DEUTSCHE BANK AG	0.63	18-12-11
484		BNP PARIBAS	-0.60	18-12-11
485	18-12-10	SG SECURITIES (HK) LTD	0.66	18-12-07
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	18-12-07
487		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-07
488		DEUTSCHE BANK AG	-0.99	18-12-07
489	18-11-26	BNP PARIBAS	0.38	18-11-23
490		DEUTSCHE BANK AG	-0.37	18-11-23
491	18-11-22	BNP PARIBAS	0.38	18-11-21
492		DEUTSCHE BANK AG	-0.53	18-11-21
493	18-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-11-13
494	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
495		MACQUARIE BANK LTD	-0.38	18-11-12
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
497	18-11-12	DEUTSCHE BANK AG	0.46	18-11-09
498	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-08
499		BANK OF CHINA (HONG KONG) LTD	0.25	18-11-08
500	18-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-23
501	18-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-10-16
502	18-10-11	DEUTSCHE BANK AG	0.28	18-10-10
503		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-10
504	18-10-09	DEUTSCHE BANK AG	0.77	18-10-08
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-08
506		BNP PARIBAS	-0.72	18-10-08
507	18-10-08	JPMORGAN CHASE BANK, NATIONAL	0.57	18-10-05
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-10-05
509	18-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-10-04
510		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-04
511	18-10-03	BNP PARIBAS	0.64	18-10-02
512		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-10-02
513	18-10-02	DEUTSCHE BANK AG	0.79	18-09-28
514		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-28
515	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.59	18-09-26
516		DEUTSCHE BANK AG	-0.59	18-09-26
517	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-09-24
518		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-24
519	18-09-14	JPMORGAN CHASE BANK, NATIONAL	0.60	18-09-13
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	18-09-13
521	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-10
522		EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-09-10
523	18-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	18-09-06
524		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-06
525	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-04
526		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-09-04
527	18-09-04	DEUTSCHE SECURITIES ASIA LTD	0.30	18-09-03
528		DEUTSCHE BANK AG	0.28	18-09-03
529		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-09-03
530	18-08-31	MASON SECURITIES LTD	0.77	18-08-06
531		INTERACTIVE BROKERS HONG KONG LTD	-0.78	18-08-30
532	18-08-30	DEUTSCHE BANK AG	0.33	18-08-29
533		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-08-29
534	18-08-29	DEUTSCHE SECURITIES ASIA LTD	0.32	18-08-28
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-28
536	18-08-28	THE HONGKONG AND SHANGHAI BANKING	0.48	18-08-27
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-08-27
538	18-08-27	DEUTSCHE BANK AG	0.48	18-08-24
539		SG SECURITIES (HK) LTD	-0.48	18-08-24
540	18-08-23	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-22
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-22
542	18-08-09	JPMORGAN CHASE BANK, NATIONAL	1.00	18-08-08
543		BNP PARIBAS	-0.48	18-08-08
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-08-08
545	18-08-08	BNP PARIBAS	0.53	18-08-07
546		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-07
547	18-08-06	DEUTSCHE BANK AG	0.46	18-08-03
548		BNP PARIBAS	-0.43	18-08-03
549	18-08-03	BNP PARIBAS	0.25	18-08-02
550	18-08-01	BNP PARIBAS	0.54	18-07-31
551		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-07-30
552	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-27
553	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	18-07-26
554		THE HONGKONG AND SHANGHAI BANKING	2.41	18-07-26
555		UBS SECURITIES HONG KONG LTD	1.88	18-07-26
556		CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	18-07-26
557		JPMORGAN CHASE BANK, NATIONAL	1.19	18-07-26
558		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	18-07-26
559		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.10	18-07-17
560		CITIBANK N.A.	1.03	18-07-26
561		INTERACTIVE BROKERS HONG KONG LTD	0.97	18-07-26
562		BANK OF CHINA (HONG KONG) LTD	0.66	18-07-26
563		CINDA INTERNATIONAL SECURITIES LTD	0.55	18-06-21
564		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-07-26
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-07-26
566		BOCI SECURITIES LTD	0.34	18-07-26
567		DBS BANK LTD	0.33	18-07-26
568		EVERBRIGHT SECURITIES INVESTMENT	0.31	18-07-26
569	18-07-25	BNP PARIBAS	0.44	18-07-24
570	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-23
571		DEUTSCHE BANK AG	0.25	18-07-23
572		BNP PARIBAS	-0.55	18-07-23
573	18-07-20	DEUTSCHE BANK AG	0.32	18-07-19
574	18-07-19	DEUTSCHE BANK AG	0.63	18-07-18
575		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-07-18
576	18-07-18	DEUTSCHE BANK AG	0.50	18-07-17
577		BNP PARIBAS	-0.65	18-07-17
578	18-07-13	BNP PARIBAS	0.86	18-07-12
579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	18-07-12
580	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-07-11
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-07-11
582	18-07-06	BNP PARIBAS	-0.31	18-07-05
583	18-07-03	DEUTSCHE BANK AG	0.28	18-06-29
584	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	18-06-27
585		BNP PARIBAS	-0.86	18-06-27
586	18-06-27	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-26
587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-26
588		DEUTSCHE BANK AG	0.31	18-06-26
589		BNP PARIBAS	-0.51	18-06-26
590		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-06-26
591	18-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-06-25
592	18-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-06-22
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-06-22
594	18-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	18-06-21
595		THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-21
596		DEUTSCHE BANK AG	-0.60	18-06-21
597		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	18-06-21
598	18-06-21	CINDA INTERNATIONAL SECURITIES LTD	2.02	18-06-14
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	18-06-20
600		BNP PARIBAS	0.91	18-06-20
601		DEUTSCHE BANK AG	-0.27	18-06-20
602		INTERACTIVE BROKERS HONG KONG LTD	-0.88	18-06-20
603		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-06-20
604		JPMORGAN CHASE BANK, NATIONAL	-1.13	18-06-20
605		MASON SECURITIES LTD	-1.16	18-06-20
606	18-06-20	BNP PARIBAS	0.59	18-06-19
607		SG SECURITIES (HK) LTD	0.26	18-06-19
608		CITIBANK N.A.	-0.39	18-06-19
609		DEUTSCHE BANK AG	-0.42	18-06-19
610	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-14
611		CITIBANK N.A.	0.27	18-06-14
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	18-06-14
613	18-06-14	CINDA INTERNATIONAL SECURITIES LTD	0.70	18-06-12
614		SG SECURITIES (HK) LTD	-0.28	18-06-13
615		INTERACTIVE BROKERS HONG KONG LTD	-0.77	18-06-13
616	18-06-12	EVERBRIGHT SECURITIES INVESTMENT	1.55	18-06-11
617		JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-11
618		INTERACTIVE BROKERS HONG KONG LTD	0.39	18-06-11
619		MERRILL LYNCH FAR EAST LTD	0.37	18-06-11
620		STOCKWELL SECURITIES LTD	-0.36	18-05-14
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	18-06-11
622		DEUTSCHE BANK AG	-1.71	18-06-11
623	18-06-11	CITIBANK N.A.	0.26	18-06-08
624	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.82	18-06-05
625		THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-05
626		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-06-05
627		UBS SECURITIES HONG KONG LTD	-0.35	18-06-05
628	18-06-01	CITIBANK N.A.	0.40	18-05-31
629	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-16
630		DEUTSCHE BANK AG	-0.54	18-05-16
631	18-05-03	CITIBANK N.A.	0.83	18-05-02
632		DEUTSCHE BANK AG	0.82	18-05-02
633		MERRILL LYNCH FAR EAST LTD	-1.84	18-05-02
634	18-05-02	MERRILL LYNCH FAR EAST LTD	2.04	18-04-30
635		DEUTSCHE BANK AG	-2.17	18-04-30
636	18-04-30	DEUTSCHE BANK AG	1.97	18-04-27
637		MACQUARIE BANK LTD	0.39	18-04-27
638		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-27
639		MERRILL LYNCH FAR EAST LTD	-2.05	18-04-27
640	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-26
641	18-04-26	DEUTSCHE BANK AG	0.41	18-04-25
642		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-04-25
643	18-04-25	MERRILL LYNCH FAR EAST LTD	2.09	18-04-24
644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	18-04-24
645		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-04-24
646		DEUTSCHE BANK AG	-2.12	18-04-24
647	18-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-04-19
648		CITIBANK N.A.	-0.42	18-04-19
649	18-04-17	UBS SECURITIES HONG KONG LTD	0.36	18-04-16
650		BNP PARIBAS	-0.36	18-04-16
651	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.69	18-04-13
652		BNP PARIBAS	-0.61	18-04-13
653	18-04-13	DEUTSCHE BANK AG	0.31	18-04-12
654	18-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-04-11
655		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-11
656	18-04-11	DEUTSCHE BANK AG	1.90	18-04-10
657		MERRILL LYNCH FAR EAST LTD	-2.07	18-04-10
658	18-04-10	MERRILL LYNCH FAR EAST LTD	1.93	18-04-09
659		BNP PARIBAS	-0.33	18-04-09
660		DEUTSCHE BANK AG	-1.63	18-04-09
661	18-04-06	DEUTSCHE BANK AG	2.12	18-04-04
662		BNP PARIBAS	0.45	18-04-04
663		CITIBANK N.A.	-0.44	18-04-04
664		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-04-04
665		MERRILL LYNCH FAR EAST LTD	-2.12	18-04-04
666	18-04-04	BNP PARIBAS	0.41	18-04-03
667		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-03
668		CITIBANK N.A.	-0.33	18-04-03
669	18-03-28	DEUTSCHE BANK AG	0.59	18-03-27
670		CLSA LTD	0.36	18-03-21
671		MERRILL LYNCH FAR EAST LTD	-0.27	18-03-27
672		BNP PARIBAS	-0.54	18-03-27
673	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.63	18-03-26
674		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-03-26
675	18-03-23	DEUTSCHE BANK AG	0.50	18-03-22
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-03-22
677	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-03-21
678	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-15
679		DEUTSCHE BANK AG	-0.34	18-03-15
680	18-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-03-08
681	18-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	18-03-07
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-07
683		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-07
684		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-07
685		CITIBANK N.A.	-0.49	18-03-07
686	18-03-07	MERRILL LYNCH FAR EAST LTD	2.26	18-03-06
687		BNP PARIBAS	-0.30	18-03-06
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-03-06
689		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-06
690		CITIBANK N.A.	-0.67	18-03-06
691	18-03-05	CITIBANK N.A.	0.36	18-03-02
692		BNP PARIBAS	-0.47	18-03-02
693	18-02-28	MERRILL LYNCH FAR EAST LTD	0.31	18-02-27
694	18-02-27	CITIBANK N.A.	0.68	18-02-26
695		BNP PARIBAS	-0.78	18-02-26
696	18-02-23	BNP PARIBAS	0.33	18-02-22
697		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-02-22
698	18-02-22	JPMORGAN CHASE BANK, NATIONAL	0.68	18-02-21
699		BNP PARIBAS	-0.72	18-02-21
700	18-02-21	BNP PARIBAS	2.33	18-02-20
701		JPMORGAN CHASE BANK, NATIONAL	-2.17	18-02-20
702	18-02-20	DEUTSCHE BANK AG	0.29	18-02-14
703	18-02-14	DEUTSCHE BANK AG	-0.36	18-02-13
704	18-02-13	DEUTSCHE BANK AG	0.35	18-02-12
705	18-01-30	DEUTSCHE BANK AG	0.59	18-01-29
706	18-01-29	JPMORGAN CHASE BANK, NATIONAL	1.10	18-01-26
707		THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-26
708		CATHAY SECURITIES (HONG KONG) LTD	-0.28	18-01-24
709		CITIBANK N.A.	-0.50	18-01-26
710		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.56	18-01-26
711	18-01-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	18-01-25
712	18-01-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	18-01-24
713	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-23
714		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.87	18-01-23
715	18-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.01	18-01-22
716	18-01-22	DEUTSCHE BANK AG	0.36	18-01-19
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-01-19
718		BNP PARIBAS	-0.36	18-01-19
719		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	18-01-19
720	18-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	18-01-18
721	18-01-17	TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	18-01-16
722	18-01-12	SG SECURITIES (HK) LTD	0.62	18-01-11
723		CITIBANK N.A.	-0.26	18-01-11
724		DEUTSCHE BANK AG	-0.66	18-01-11
725	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-04
726	18-01-04	DEUTSCHE BANK AG	0.33	18-01-03
727		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-01-03
728	17-12-29	MASON SECURITIES LTD	1.16	17-11-27
729		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	17-12-28
730	17-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	17-12-27
731		JPMORGAN CHASE BANK, NATIONAL	0.67	17-12-27
732		BNP PARIBAS	-0.66	17-12-27
733		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-12-27
734	17-12-22	DEUTSCHE BANK AG	-0.33	17-12-21
735	17-12-21	DEUTSCHE BANK AG	0.84	17-12-20
736		THE HONGKONG AND SHANGHAI BANKING	0.49	17-12-20
737		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-12-20
738		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-12-19
739		SG SECURITIES (HK) LTD	-0.64	17-12-20
740	17-12-15	CITIBANK N.A.	0.28	17-12-14
741		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-14
742	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	17-12-13
743		BNP PARIBAS	-0.56	17-12-13
744	17-12-08	BNP PARIBAS	0.71	17-12-07
745		DEUTSCHE BANK AG	-0.29	17-12-07
746		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-12-07
747	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-06
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-12-06
749	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.44	17-12-05
750		BNP PARIBAS	-0.57	17-12-05
751	17-12-04	BNP PARIBAS	-0.34	17-12-01
752	17-12-01	BNP PARIBAS	1.45	17-11-30
753		CITIBANK N.A.	-0.48	17-11-30
754		JPMORGAN CHASE BANK, NATIONAL	-1.37	17-11-30
755	17-11-30	DEUTSCHE BANK AG	-0.36	17-11-29
756	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-27
757	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.35	17-11-24
758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-24
759	17-11-22	DEUTSCHE BANK AG	-0.36	17-11-21
760	17-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	17-11-16
761		CITIBANK N.A.	0.44	17-11-16
762		BNP PARIBAS	-1.17	17-11-16
763	17-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-10
764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-11-10
765	17-10-31	CITIBANK N.A.	0.25	17-10-30
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-10-30
767	17-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.38	17-10-27
768		BNP PARIBAS	1.12	17-10-27
769		JPMORGAN CHASE BANK, NATIONAL	-1.36	17-10-27
770		DEUTSCHE BANK AG	-1.84	17-10-27
771		MACQUARIE BANK LTD	-2.26	17-10-27
772	17-10-27	MACQUARIE BANK LTD	2.06	17-10-26
773		DEUTSCHE BANK AG	-0.28	17-10-26
774		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
775		BNP PARIBAS	-1.09	17-10-26
776	17-10-26	JPMORGAN CHASE BANK, NATIONAL	0.64	17-10-25
777		MACQUARIE BANK LTD	-0.61	17-10-25
778	17-10-24	MACQUARIE BANK LTD	0.38	17-10-23
779		DEUTSCHE BANK AG	-0.44	17-10-23
780	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-20
781		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-10-20
782		BNP PARIBAS	-0.57	17-10-20
783	17-10-20	JPMORGAN CHASE BANK, NATIONAL	1.37	17-10-19
784		MACQUARIE BANK LTD	0.46	17-10-18
785		BNP PARIBAS	-1.61	17-10-19
786	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.40	17-10-18
787		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-10-18
788	17-10-18	DEUTSCHE BANK AG	0.40	17-10-17
789		JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-17
790		MACQUARIE BANK LTD	-0.75	17-10-12
791	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-10-13
792	17-10-12	DEUTSCHE BANK AG	0.93	17-10-11
793		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-10-11
794	17-10-11	DEUTSCHE BANK AG	0.31	17-10-10
795		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-10
796	17-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	17-10-09
797		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-09
798	17-10-09	DEUTSCHE BANK AG	0.50	17-10-06
799		BNP PARIBAS	-0.54	17-10-06
800	17-10-06	BNP PARIBAS	1.11	17-10-04
801		DEUTSCHE BANK AG	1.05	17-10-04
802		MERRILL LYNCH FAR EAST LTD	-0.73	17-10-04
803		MACQUARIE BANK LTD	-1.26	17-10-04
804	17-10-04	JPMORGAN CHASE BANK, NATIONAL	0.75	17-10-03
805		DEUTSCHE BANK AG	0.65	17-10-03
806		STOCKWELL SECURITIES LTD	0.36	17-09-27
807		INTERACTIVE BROKERS HONG KONG LTD	-0.37	17-10-03
808		BNP PARIBAS	-0.64	17-10-03
809		DEUTSCHE SECURITIES ASIA LTD	-0.66	17-10-03
810	17-10-03	MACQUARIE BANK LTD	1.19	17-09-28
811		BNP PARIBAS	-1.23	17-09-29
812	17-09-29	MERRILL LYNCH FAR EAST LTD	0.78	17-09-28
813		BNP PARIBAS	0.46	17-09-28
814		DEUTSCHE BANK AG	-1.46	17-09-28
815	17-09-28	BNP PARIBAS	2.85	17-09-27
816		MACQUARIE BANK LTD	0.71	17-09-27
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-09-27
818		DEUTSCHE BANK AG	-1.20	17-09-27
819		JPMORGAN CHASE BANK, NATIONAL	-2.21	17-09-27
820	17-09-27	THE HONGKONG AND SHANGHAI BANKING	1.19	17-09-26
821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-09-26
822		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	17-09-26
823		DEUTSCHE BANK AG	-0.55	17-09-26
824		MERRILL LYNCH FAR EAST LTD	-0.76	17-09-26
825	17-09-26	DEUTSCHE BANK AG	0.44	17-09-25
826		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-09-25
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-09-25
828	17-09-25	MERRILL LYNCH FAR EAST LTD	0.99	17-09-22
829		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	17-09-22
830		INTERACTIVE BROKERS HONG KONG LTD	0.68	17-09-22
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-22
832		DEUTSCHE SECURITIES ASIA LTD	0.56	17-09-22
833		THE HONGKONG AND SHANGHAI BANKING	0.55	17-09-22
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	17-09-22
835		JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-22
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-09-22
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-22
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-22
839		BNP PARIBAS	-0.48	17-09-22
840		DEUTSCHE BANK AG	-1.02	17-09-22
841		FOSUN INTERNATIONAL SECURITIES LTD	-1.98	17-09-22
842		UBS SECURITIES HONG KONG LTD	-2.49	17-09-22
843	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	17-09-21
844		JPMORGAN CHASE BANK, NATIONAL	0.62	17-09-21
845		BNP PARIBAS	-0.54	17-09-21
846		FOSUN INTERNATIONAL SECURITIES LTD	-0.98	17-09-21
847	17-09-14	DEUTSCHE BANK AG	0.29	17-09-13
848		BNP PARIBAS	-0.30	17-09-13
849	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-11
850		MACQUARIE BANK LTD	-0.36	17-09-06
851	17-08-31	MACQUARIE BANK LTD	0.73	17-08-29
852		DEUTSCHE BANK AG	-0.77	17-08-30
853	17-08-30	BNP PARIBAS	0.88	17-08-29
854		JPMORGAN CHASE BANK, NATIONAL	-1.14	17-08-29
855	17-08-29	DEUTSCHE BANK AG	0.41	17-08-28
856		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-08-28
857	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.79	17-08-22
858		BNP PARIBAS	-0.77	17-08-22
859	17-08-22	BNP PARIBAS	0.38	17-08-21
860		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-08-21
861	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.51	17-08-17
862		BNP PARIBAS	-0.53	17-08-17
863	17-08-16	DEUTSCHE BANK AG	0.56	17-08-15
864		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-15
865	17-08-04	BNP PARIBAS	0.67	17-08-03
866		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-03
867	17-08-02	DEUTSCHE BANK AG	0.28	17-08-01
868		MACQUARIE BANK LTD	-0.29	17-08-01
869	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
870	17-07-28	DEUTSCHE BANK AG	-0.44	17-07-27
871	17-07-27	DEUTSCHE BANK AG	0.32	17-07-26
872	17-07-21	BNP PARIBAS	0.57	17-07-20
873		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-20
874	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-19
875		MACQUARIE BANK LTD	-0.36	17-07-19
876	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-17
877		BNP PARIBAS	-0.26	17-07-17
878	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-14
879		BNP PARIBAS	-0.35	17-07-14
880	17-07-14	DEUTSCHE BANK AG	0.84	17-07-13
881		UBS SECURITIES HONG KONG LTD	-0.58	17-07-13
882	17-07-13	BNP PARIBAS	0.70	17-07-12
883		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-07-12
884	17-07-12	MACQUARIE BANK LTD	1.05	17-07-10
885		BNP PARIBAS	-0.50	17-07-11
886		DEUTSCHE BANK AG	-0.51	17-07-11
887	17-07-10	DEUTSCHE BANK AG	0.61	17-07-07
888		BNP PARIBAS	-0.62	17-07-07
889	17-07-07	BNP PARIBAS	0.71	17-07-06
890		DEUTSCHE BANK AG	-0.65	17-07-06
891	17-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-07-05
892	17-07-04	DEUTSCHE BANK AG	0.74	17-07-03
893		BNP PARIBAS	0.50	17-07-03
894		THE HONGKONG AND SHANGHAI BANKING	-1.41	17-07-03
895	17-07-03	BNP PARIBAS	0.34	17-06-30
896		MACQUARIE BANK LTD	-0.49	17-06-30
897	17-06-30	UBS SECURITIES HONG KONG LTD	0.46	17-06-29
898		SG SECURITIES (HK) LTD	-0.31	17-06-29
899	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.65	17-06-28
900		SG SECURITIES (HK) LTD	0.43	17-06-28
901		BNP PARIBAS	-0.60	17-06-28
902		DEUTSCHE BANK AG	-0.72	17-06-28
903	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	17-06-23
904		DEUTSCHE BANK AG	0.68	17-06-23
905		MACQUARIE BANK LTD	-0.52	17-06-22
906		BNP PARIBAS	-0.96	17-06-23
907	17-06-23	DEUTSCHE BANK AG	2.85	17-06-22
908		CITIBANK N.A.	-0.33	17-06-22
909		BNP PARIBAS	-1.04	17-06-22
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	17-06-22
911	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.48	17-06-21
912		BNP PARIBAS	0.44	17-06-21
913		CHONG HING BANK LTD	0.36	17-06-13
914		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-06-21
915		MACQUARIE BANK LTD	-0.99	17-06-20
916	17-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-20
917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-06-20
918	17-06-20	MACQUARIE BANK LTD	0.99	17-06-19
919		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-19
920		UBS SECURITIES HONG KONG LTD	-0.27	17-06-19
921		BNP PARIBAS	-0.33	17-06-19
922		DEUTSCHE BANK AG	-0.59	17-06-19
923	17-06-19	THE HONGKONG AND SHANGHAI BANKING	1.04	17-06-16
924		MACQUARIE BANK LTD	0.71	17-06-16
925		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-06-16
926		THE BANK OF EAST ASIA LTD	0.55	17-06-16
927		BNP PARIBAS	-0.29	17-06-16
928		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-06-16
929		DEUTSCHE BANK AG	-0.76	17-06-16
930		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	17-06-16
931	17-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-06-15
932		BANK OF CHINA (HONG KONG) LTD	-0.37	17-06-15
933		DEUTSCHE BANK AG	-0.45	17-06-15
934	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.59	17-06-13
935		DEUTSCHE BANK AG	-0.25	17-06-13
936		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-13
937	17-06-13	BNP PARIBAS	0.58	17-06-12
938		JPMORGAN CHASE BANK, NATIONAL	0.45	17-06-12
939		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	17-06-12
940	17-06-12	BNP PARIBAS	0.72	17-06-09
941		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	17-06-09
942		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-09
943		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-06-09
944	17-06-09	BNP PARIBAS	0.80	17-06-08
945		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	17-06-08
946		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	17-06-08
947	17-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	17-06-07
948	17-06-02	BNP PARIBAS	0.33	17-06-01
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-01
950		CITIBANK N.A.	-0.34	17-06-01
951	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-31
952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-05-31
953	17-05-31	UBS SECURITIES HONG KONG LTD	1.46	17-05-29
954		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	17-05-29
955	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-25
956		CITIBANK N.A.	-0.46	17-05-25
957	17-05-25	CITIBANK N.A.	0.79	17-05-24
958		BNP PARIBAS	-0.69	17-05-24
959	17-05-23	BNP PARIBAS	0.28	17-05-22
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-22
961		UBS SECURITIES HONG KONG LTD	-0.29	17-05-22
962	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-18
963		BNP PARIBAS	0.26	17-05-18
964		MIZUHO SECURITIES ASIA LTD	-0.26	17-05-17
965		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-05-18
966	17-05-17	BNP PARIBAS	0.27	17-05-16
967		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-16
968	17-05-15	BNP PARIBAS	0.48	17-05-12
969		JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-12
970		DEUTSCHE BANK AG	-0.38	17-05-12
971		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-05-12
972	17-05-12	DEUTSCHE BANK AG	0.25	17-05-11
973	17-05-10	MACQUARIE BANK LTD	0.42	17-05-08
974		BNP PARIBAS	-0.41	17-05-09
975	17-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-05-08
976		BNP PARIBAS	-0.83	17-05-08
977	17-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	17-05-05
978		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	17-05-05
979	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-02
980		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-05-02
981		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-05-02
982	17-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-04-26
983		DEUTSCHE BANK AG	-0.37	17-04-26
984	17-04-24	JPMORGAN CHASE BANK, NATIONAL	0.51	17-04-21
985		MACQUARIE BANK LTD	0.43	17-04-19
986		BNP PARIBAS	-1.40	17-04-21
987	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-04-20
988	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-13
989	17-04-12	DEUTSCHE BANK AG	0.32	17-04-11
990		MACQUARIE BANK LTD	-0.29	17-04-06
991	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-04-10
992		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-10
993	17-04-06	BNP PARIBAS	0.54	17-04-05
994		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-04-05
995	17-04-05	BNP PARIBAS	-0.37	17-04-03
996	17-03-31	BNP PARIBAS	0.29	17-03-30
997		MACQUARIE BANK LTD	-0.29	17-03-30
998	17-03-28	MACQUARIE BANK LTD	0.70	17-03-27
999		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-03-27
1000	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	17-03-24
1001		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-24
1002		MACQUARIE BANK LTD	-0.70	17-03-24
1003	17-03-14	BNP PARIBAS	0.29	17-03-13
1004	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.94	17-03-06
1005		BANK OF CHINA (HONG KONG) LTD	-0.25	17-03-06
1006		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	17-03-06
1007		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-03-06
1008	17-03-03	MACQUARIE BANK LTD	1.06	17-03-01
1009		JPMORGAN CHASE BANK, NATIONAL	-1.20	17-03-02
1010	17-02-24	DEUTSCHE BANK AG	-0.27	17-02-23
1011	17-02-21	DEUTSCHE BANK AG	0.44	17-02-20
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-02-20
1013	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-02-17
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-02-17
1015	17-02-17	DEUTSCHE BANK AG	0.52	17-02-16
1016		CITIBANK N.A.	-0.60	17-02-16
1017	17-02-16	CITIBANK N.A.	0.39	17-02-15
1018		BNP PARIBAS	-0.45	17-02-15
1019	17-02-15	BNP PARIBAS	0.64	17-02-14
1020		DEUTSCHE BANK AG	-0.96	17-02-14
1021	17-02-14	BNP PARIBAS	0.38	17-02-13
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-13
1023		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-13
1024		UBS SECURITIES HONG KONG LTD	-0.30	17-02-13
1025	17-02-07	JPMORGAN CHASE BANK, NATIONAL	1.12	17-02-06
1026		DEUTSCHE BANK AG	-1.21	17-02-06
1027	17-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-01-23
1028	17-01-23	DEUTSCHE BANK AG	0.48	17-01-20
1029		CITIBANK N.A.	-0.35	17-01-20
1030	17-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	17-01-18
1031		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-01-17
1032	17-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	17-01-16
1033		CITIBANK N.A.	0.54	17-01-16
1034		DEUTSCHE BANK AG	-0.74	17-01-16
1035		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.23	17-01-16
1036	17-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	17-01-12
1037		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	17-01-11
1038	17-01-10	DEUTSCHE BANK AG	0.82	17-01-09
1039		CITIBANK N.A.	-0.25	17-01-09
1040		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-01-09
1041	17-01-09	CITIBANK N.A.	0.32	17-01-06
1042	17-01-05	BNP PARIBAS	-0.39	17-01-04
1043	17-01-04	BNP PARIBAS	0.30	17-01-03
1044		DEUTSCHE BANK AG	-0.30	17-01-03
1045	17-01-03	UBS SECURITIES HONG KONG LTD	0.45	16-12-30
1046		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-12-30
1047	16-12-30	UBS SECURITIES HONG KONG LTD	3.40	16-12-29
1048		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.21	16-12-29
1049	16-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	16-12-28
1050		DEUTSCHE BANK AG	-1.47	16-12-28
1051	16-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.13	16-12-23
1052		THE HONGKONG AND SHANGHAI BANKING	0.71	16-12-23
1053		SG SECURITIES (HK) LTD	-0.48	16-12-23
1054		BNP PARIBAS	-0.65	16-12-23
1055		DEUTSCHE BANK AG	-0.85	16-12-23
1056		JPMORGAN CHASE BANK, NATIONAL	-1.67	16-12-23
1057	16-12-23	JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-22
1058		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-12-22
1059	16-12-22	BNP PARIBAS	0.61	16-12-21
1060		JPMORGAN CHASE BANK, NATIONAL	0.28	16-12-21
1061		BANK OF CHINA (HONG KONG) LTD	0.26	16-12-21
1062		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-12-21
1063	16-12-21	DEUTSCHE BANK AG	0.79	16-12-20
1064		JPMORGAN CHASE BANK, NATIONAL	-0.70	16-12-20
1065	16-12-19	DEUTSCHE BANK AG	-0.27	16-12-16
1066	16-12-16	UBS SECURITIES HONG KONG LTD	1.73	16-12-15
1067		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	16-12-13
1068	16-12-15	DEUTSCHE BANK AG	1.24	16-12-14
1069		BNP PARIBAS	-1.05	16-12-14
1070	16-12-14	DEUTSCHE BANK AG	0.59	16-12-13
1071		BNP PARIBAS	-0.35	16-12-13
1072	16-12-06	JPMORGAN CHASE BANK, NATIONAL	0.57	16-12-05
1073		DEUTSCHE BANK AG	0.53	16-12-05
1074		BNP PARIBAS	-0.62	16-12-05
1075	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-01
1076	16-11-29	JPMORGAN CHASE BANK, NATIONAL	0.51	16-11-28
1077		UBS SECURITIES HONG KONG LTD	0.29	16-11-28
1078		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-28
1079		BNP PARIBAS	-0.51	16-11-28
1080	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-25
1081		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-25
1082		DEUTSCHE BANK AG	-0.29	16-11-25
1083	16-11-23	BNP PARIBAS	0.54	16-11-22
1084		DEUTSCHE BANK AG	-0.47	16-11-22
1085	16-11-22	UBS SECURITIES HONG KONG LTD	0.27	16-11-21
1086		BNP PARIBAS	-0.27	16-11-21
1087	16-11-21	DEUTSCHE BANK AG	0.73	16-11-18
1088		JPMORGAN CHASE BANK, NATIONAL	0.69	16-11-18
1089		MACQUARIE BANK LTD	-1.44	16-11-18
1090	16-11-18	BNP PARIBAS	0.71	16-11-17
1091		MACQUARIE BANK LTD	-0.90	16-11-17
1092	16-11-17	MACQUARIE BANK LTD	2.42	16-11-16
1093		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-11-16
1094		DEUTSCHE BANK AG	-1.84	16-11-16
1095	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-11-11
1096	16-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-10
1097	16-11-07	JPMORGAN CHASE BANK, NATIONAL	0.73	16-11-04
1098		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-11-04
1099	16-11-01	FOSUN INTERNATIONAL SECURITIES LTD	1.95	16-09-13
1100		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	16-10-31
1101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	16-10-31
1102		CMB INTERNATIONAL SECURITIES LTD	-1.95	16-10-31
1103	16-10-31	BNP PARIBAS	0.32	16-10-28
1104		CITIBANK N.A.	-0.34	16-10-28
1105	16-10-24	DEUTSCHE BANK AG	-0.30	16-10-20
1106	16-10-13	DEUTSCHE BANK AG	-0.33	16-10-12
1107	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.39	16-10-07
1108		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-10-07
1109	16-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	16-10-05
1110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	16-10-05
1111	16-10-05	CITIBANK N.A.	0.32	16-10-04
1112		DEUTSCHE BANK AG	-0.45	16-10-04
1113	16-10-04	DEUTSCHE BANK AG	0.48	16-10-03
1114		CITIBANK N.A.	-0.51	16-10-03
1115	16-10-03	CITIBANK N.A.	0.34	16-09-30
1116		DEUTSCHE BANK AG	-0.33	16-09-30
1117	16-09-29	BNP PARIBAS	0.35	16-09-28
1118		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-09-28
1119	16-09-28	DEUTSCHE BANK AG	1.27	16-09-27
1120		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-09-27
1121		BNP PARIBAS	-0.71	16-09-27
1122	16-09-27	DEUTSCHE BANK AG	0.75	16-09-26
1123		CITIBANK N.A.	-0.28	16-09-26
1124		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-09-26
1125	16-09-26	JPMORGAN CHASE BANK, NATIONAL	0.51	16-09-23
1126		CITIBANK N.A.	0.27	16-09-23
1127		SG SECURITIES (HK) LTD	-0.28	16-09-23
1128		MACQUARIE BANK LTD	-0.49	16-09-23
1129	16-09-21	DEUTSCHE BANK AG	-0.42	16-09-20
1130	16-09-19	DEUTSCHE BANK AG	2.28	16-09-15
1131		JPMORGAN CHASE BANK, NATIONAL	-2.13	16-09-15
1132	16-09-15	BNP PARIBAS	0.38	16-09-14
1133		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-09-14
1134		THE BANK OF EAST ASIA LTD	-0.30	16-09-14
1135		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-09-14
1136	16-09-14	DEUTSCHE BANK AG	3.31	16-09-13
1137		JPMORGAN CHASE BANK, NATIONAL	2.42	16-09-13
1138		CITIBANK N.A.	-1.12	16-09-13
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	16-09-13
1140		MACQUARIE BANK LTD	-2.40	16-09-13
1141	16-09-13	CITIBANK N.A.	1.08	16-09-12
1142		THE BANK OF EAST ASIA LTD	0.30	16-09-12
1143		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	16-09-12
1144		DEUTSCHE BANK AG	-1.15	16-09-12
1145	16-09-12	MACQUARIE BANK LTD	2.50	16-09-09
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-09-09
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-09-09
1148		SG SECURITIES (HK) LTD	0.30	16-09-09
1149		DEUTSCHE SECURITIES ASIA LTD	0.26	16-09-09
1150		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-09-09
1151		BNP PARIBAS	-0.77	16-09-09
1152		DEUTSCHE BANK AG	-2.46	16-09-09
1153	16-09-09	JPMORGAN CHASE BANK, NATIONAL	1.65	16-09-08
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	16-09-08
1155		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-08
1156		BNP PARIBAS	-1.04	16-09-08
1157		DEUTSCHE BANK AG	-1.13	16-09-08
1158	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	16-09-07
1159		THE HONGKONG AND SHANGHAI BANKING	0.34	16-09-07
1160		DEUTSCHE BANK AG	-0.47	16-09-07
1161		BNP PARIBAS	-1.10	16-09-07
1162	16-09-07	BNP PARIBAS	0.62	16-09-06
1163		DEUTSCHE BANK AG	-0.53	16-09-06
1164	16-09-06	BNP PARIBAS	1.39	16-09-05
1165		CITIBANK N.A.	-0.43	16-09-05
1166		DEUTSCHE BANK AG	-0.95	16-09-05
1167	16-09-05	DEUTSCHE BANK AG	-0.34	16-09-02
1168	16-08-30	DEUTSCHE BANK AG	-0.46	16-08-29
1169	16-08-29	BNP PARIBAS	0.72	16-08-26
1170		DEUTSCHE BANK AG	-0.57	16-08-26
1171	16-08-26	BNP PARIBAS	0.73	16-08-25
1172		DEUTSCHE BANK AG	0.52	16-08-25
1173		JPMORGAN CHASE BANK, NATIONAL	-0.98	16-08-25
1174	16-08-25	DEUTSCHE BANK AG	-0.37	16-08-24
1175	16-08-23	DEUTSCHE BANK AG	0.46	16-08-22
1176		CITIBANK N.A.	-0.47	16-08-22
1177	16-08-22	CITIBANK N.A.	0.37	16-08-19
1178		DEUTSCHE BANK AG	-0.34	16-08-19
1179	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
1180		THE BANK OF EAST ASIA LTD	-0.30	16-08-17
1181	16-08-18	DEUTSCHE BANK AG	0.85	16-08-17
1182		BNP PARIBAS	-0.92	16-08-17
1183	16-08-17	DEUTSCHE BANK AG	0.40	16-08-16
1184		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-16
1185	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	16-08-15
1186	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.34	16-08-12
1187		DEUTSCHE BANK AG	-0.54	16-08-12
1188	16-08-10	DEUTSCHE BANK AG	0.54	16-08-09
1189		MACQUARIE BANK LTD	-0.59	16-08-09
1190	16-08-09	DEUTSCHE BANK AG	1.19	16-08-08
1191		THE HONGKONG AND SHANGHAI BANKING	-1.05	16-08-08
1192	16-08-05	BNP PARIBAS	0.90	16-08-04
1193		DEUTSCHE BANK AG	-0.32	16-08-04
1194		JPMORGAN CHASE BANK, NATIONAL	-0.75	16-08-04
1195	16-08-03	BNP PARIBAS	0.46	16-08-01
1196		THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-01
1197		CITIBANK N.A.	-0.41	16-08-01
1198	16-08-01	MACQUARIE BANK LTD	0.37	16-07-27
1199	16-07-27	DEUTSCHE BANK AG	0.34	16-07-26
1200	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.60	16-07-25
1201		BNP PARIBAS	-0.60	16-07-25
1202	16-07-25	DEUTSCHE BANK AG	0.33	16-07-22
1203	16-07-22	JPMORGAN CHASE BANK, NATIONAL	1.15	16-07-21
1204		DEUTSCHE BANK AG	-0.29	16-07-21
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-07-21
1206	16-07-18	MACQUARIE BANK LTD	-0.36	16-07-15
1207	16-07-15	DEUTSCHE BANK AG	0.88	16-07-14
1208		BNP PARIBAS	-0.87	16-07-14
1209	16-07-14	BNP PARIBAS	0.95	16-07-13
1210		MACQUARIE BANK LTD	0.65	16-07-13
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-07-13
1212		DEUTSCHE BANK AG	-0.74	16-07-13
1213		JPMORGAN CHASE BANK, NATIONAL	-1.50	16-07-13
1214	16-07-11	DEUTSCHE BANK AG	-0.25	16-07-08
1215	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-06
1216		UBS SECURITIES HONG KONG LTD	-0.43	16-07-06
1217	16-07-06	DEUTSCHE BANK AG	0.50	16-07-05
1218		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-05
1219		DEUTSCHE SECURITIES ASIA LTD	-0.36	16-07-05
1220	16-07-05	BNP PARIBAS	0.44	16-07-04
1221		DEUTSCHE SECURITIES ASIA LTD	0.35	16-07-04
1222		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-07-04
1223	16-06-30	DEUTSCHE BANK AG	0.72	16-06-29
1224		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-06-29
1225	16-06-28	JPMORGAN CHASE BANK, NATIONAL	0.43	16-06-27
1226		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-27
1227	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-23
1228		BNP PARIBAS	-0.41	16-06-23
1229	16-06-22	DEUTSCHE BANK AG	1.22	16-06-21
1230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	16-06-21
1231	16-06-20	DEUTSCHE BANK AG	0.47	16-06-17
1232		BNP PARIBAS	-0.28	16-06-17
1233	16-06-17	THE HONGKONG AND SHANGHAI BANKING	1.00	16-06-16
1234		BNP PARIBAS	-0.45	16-06-16
1235		DEUTSCHE BANK AG	-0.64	16-06-16
1236	16-06-16	DEUTSCHE BANK AG	2.26	16-06-15
1237		JPMORGAN CHASE BANK, NATIONAL	-2.31	16-06-15
1238	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	16-06-14
1239		BNP PARIBAS	-0.28	16-06-14
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-14
1241	16-06-14	JPMORGAN CHASE BANK, NATIONAL	2.40	16-06-13
1242		DEUTSCHE BANK AG	1.79	16-06-13
1243		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-13
1244		BNP PARIBAS	-0.53	16-06-13
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	16-06-13
1246		MACQUARIE BANK LTD	-2.34	16-06-13
1247	16-06-13	CITIBANK N.A.	0.26	16-06-10
1248	16-06-10	CITIBANK N.A.	0.51	16-06-08
1249		DEUTSCHE BANK AG	-0.40	16-06-08
1250	16-06-08	MACQUARIE BANK LTD	2.24	16-06-07
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-06-07
1252		BNP PARIBAS	-0.29	16-06-07
1253		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-07
1254		DEUTSCHE BANK AG	-2.27	16-06-07
1255	16-06-07	BNP PARIBAS	1.46	16-06-06
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-06-06
1257		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-06-06
1258		DEUTSCHE BANK AG	-1.41	16-06-06
1259	16-06-06	BNP PARIBAS	0.50	16-06-03
1260		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-03
1261		CITIBANK N.A.	-0.33	16-06-03
1262	16-06-03	DBS BANK LTD	0.61	16-05-13
1263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	16-06-02
1264	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-05-30
1265		DEUTSCHE BANK AG	-0.27	16-05-30
1266	16-05-30	DEUTSCHE BANK AG	0.61	16-05-27
1267		MACQUARIE BANK LTD	-0.60	16-05-27
1268	16-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	16-05-24
1269		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	16-05-24
1270	16-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-05-20
1271		CHINA CONSTRUCTION BANK (ASIA)	-0.27	16-05-20
1272	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-19
1273	16-05-19	DEUTSCHE BANK AG	0.35	16-05-18
1274	16-05-18	DEUTSCHE BANK AG	0.32	16-05-17
1275		MACQUARIE BANK LTD	-0.26	16-05-17
1276	16-05-17	FOSUN INTERNATIONAL SECURITIES LTD	0.52	16-05-10
1277		MACQUARIE BANK LTD	0.28	16-05-16
1278		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	16-04-21
1279	16-05-16	BNP PARIBAS	0.33	16-05-13
1280	16-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-11
1281	16-05-11	DEUTSCHE BANK AG	0.50	16-05-10
1282		SG SECURITIES (HK) LTD	0.30	16-05-10
1283		BNP PARIBAS	-0.49	16-05-10
1284	16-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	16-05-09
1285		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-05-09
1286	16-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-05-06
1287	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-05
1288	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	16-05-04
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-04
1290		SG SECURITIES (HK) LTD	0.29	16-05-04
1291		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-04
1292		BNP PARIBAS	-0.62	16-05-04
1293	16-05-03	DEUTSCHE BANK AG	-0.33	16-04-29
1294	16-04-29	BNP PARIBAS	0.28	16-04-28
1295	16-04-25	CITIBANK N.A.	0.81	16-04-22
1296		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-04-22
1297	16-04-19	DEUTSCHE BANK AG	0.99	16-04-18
1298		BNP PARIBAS	-0.90	16-04-18
1299	16-04-13	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-12
1300		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-12
1301	16-04-08	THE HONGKONG AND SHANGHAI BANKING	0.59	16-04-07
1302		DEUTSCHE BANK AG	-0.68	16-04-07
1303	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-06
1304		BNP PARIBAS	-0.44	16-04-06
1305	16-04-05	BNP PARIBAS	0.59	16-04-01
1306		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-04-01
1307	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-17
1308	16-03-16	DEUTSCHE BANK AG	0.28	16-03-15
1309		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-15
1310	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-11
1311	16-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-10
1312		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-10
1313	16-03-10	BNP PARIBAS	0.29	16-03-09
1314		DEUTSCHE BANK AG	-0.35	16-03-09
1315	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	16-03-08
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-03-08
1317		BNP PARIBAS	-0.29	16-03-08
1318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	16-03-08
1319	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-03-07
1320		DEUTSCHE BANK AG	0.52	16-03-07
1321		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-07
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-07
1323	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.61	16-03-03
1324		DEUTSCHE BANK AG	0.28	16-03-03
1325		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-03-03
1326	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	16-03-01
1327	16-03-01	DEUTSCHE BANK AG	-0.27	16-02-29
1328	16-02-29	INTERACTIVE BROKERS HONG KONG LTD	1.09	16-02-26
1329		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-02-26
1330		BNP PARIBAS	-0.54	16-02-26
1331	16-02-25	DEUTSCHE BANK AG	0.73	16-02-24
1332		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-02-24
1333	16-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-02-18
1334	16-02-18	BNP PARIBAS	0.99	16-02-17
1335		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-02-17
1336		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1337	16-02-15	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-12
1338		DEUTSCHE BANK AG	0.40	16-02-12
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	16-02-12
1340	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	16-02-11
1341		JPMORGAN CHASE BANK, NATIONAL	0.69	16-02-11
1342		DEUTSCHE BANK AG	0.57	16-02-11
1343		THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-11
1344		BNP PARIBAS	-0.38	16-02-11
1345		MERRILL LYNCH FAR EAST LTD	-0.50	16-02-11
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	16-02-11
1347	16-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	16-02-04
1348		MERRILL LYNCH FAR EAST LTD	0.55	16-02-04
1349		THE HONGKONG AND SHANGHAI BANKING	0.50	16-02-04
1350		JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-04
1351		MACQUARIE BANK LTD	-0.40	16-02-04
1352		BNP PARIBAS	-0.49	16-02-04
1353		DEUTSCHE BANK AG	-2.67	16-02-04
1354	16-02-04	DEUTSCHE BANK AG	0.66	16-02-03
1355		DEUTSCHE SECURITIES ASIA LTD	0.25	16-02-02
1356		CITIBANK N.A.	-0.38	16-02-03
1357		BNP PARIBAS	-0.76	16-02-03
1358	16-02-03	BNP PARIBAS	1.31	16-02-02
1359		CITIBANK N.A.	0.33	16-02-02
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-02-02
1361		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-02
1362		DEUTSCHE BANK AG	-0.60	16-02-02
1363		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-02-02
1364	16-02-02	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-01
1365		BNP PARIBAS	-0.40	16-02-01
1366	16-02-01	JPMORGAN CHASE BANK, NATIONAL	0.57	16-01-29
1367		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-29
1368	16-01-29	THE BANK OF EAST ASIA LTD	0.49	16-01-28
1369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-01-28
1370	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-27
1371		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-01-27
1372		MACQUARIE BANK LTD	0.26	16-01-22
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-27
1374		BNP PARIBAS	-0.78	16-01-27
1375	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-01-26
1376	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-25
1377		DEUTSCHE BANK AG	-0.28	16-01-25
1378		INTERACTIVE BROKERS HONG KONG LTD	-0.37	16-01-25
1379	16-01-22	DEUTSCHE BANK AG	0.29	16-01-21
1380		INTERACTIVE BROKERS HONG KONG LTD	-0.41	16-01-21
1381	16-01-13	BNP PARIBAS	0.29	16-01-12
1382		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-12
1383	16-01-12	JPMORGAN CHASE BANK, NATIONAL	0.37	16-01-11
1384		BNP PARIBAS	-0.66	16-01-11
1385	16-01-04	BNP PARIBAS	0.54	15-12-30
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-31
1387	15-12-28	BNP PARIBAS	0.33	15-12-23
1388		DEUTSCHE BANK AG	0.28	15-12-23
1389		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-23
1390	15-12-21	DEUTSCHE BANK AG	0.49	15-12-18
1391		BNP PARIBAS	-0.27	15-12-18
1392	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
1393		DEUTSCHE BANK AG	-0.92	15-12-17
1394	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-16
1395		CITIBANK N.A.	-0.36	15-12-16
1396	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1397	15-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-12-03
1398	15-12-03	DEUTSCHE BANK AG	0.32	15-12-02
1399		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-12-02
1400	15-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-11-23
1401	15-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.44	15-10-23
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-10-23
1403	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-19
1404		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-19
1405	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-14
1406		DEUTSCHE BANK AG	-0.30	15-10-14
1407	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	15-10-08
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-08
1409	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-10-07
1410		DEUTSCHE BANK AG	-0.92	15-10-07
1411	15-09-30	DEUTSCHE BANK AG	0.42	15-09-29
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-09-29
1413	15-09-29	CMB INTERNATIONAL SECURITIES LTD	1.87	15-09-25
1414		UBS SECURITIES HONG KONG LTD	-1.87	15-09-25
1415	15-09-22	DEUTSCHE BANK AG	0.72	15-09-21
1416		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-21
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-09-21
1418	15-09-18	DEUTSCHE BANK AG	0.55	15-09-17
1419		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-09-17
1420	15-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-11
1421		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-11
1422	15-09-10	BNP PARIBAS	0.55	15-09-09
1423		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-09-09
1424	15-09-09	ABCI SECURITIES CO LTD	0.52	15-08-26
1425		CITIBANK N.A.	-0.56	15-09-08
1426	15-09-08	DEUTSCHE BANK AG	0.28	15-09-07
1427	15-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-09-04
1428	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	15-09-02
1429		DEUTSCHE BANK AG	0.28	15-09-02
1430		CITIBANK N.A.	-0.32	15-09-02
1431		BNP PARIBAS	-0.51	15-09-02
1432	15-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-08-27
1433	15-08-25	DEUTSCHE BANK AG	-0.25	15-08-24
1434	15-08-10	DEUTSCHE BANK AG	-0.31	15-08-07
1435	15-07-29	DEUTSCHE BANK AG	-0.26	15-07-28
1436	15-07-23	CITIBANK N.A.	0.28	15-07-22
1437		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-22
1438	15-07-22	FOSUN INTERNATIONAL SECURITIES LTD	0.49	15-07-07
1439		JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-21
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-21
1441		CITIBANK N.A.	-0.54	15-07-21
1442	15-07-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-17
1443		UBS SECURITIES HONG KONG LTD	-0.54	15-07-17
1444	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-16
1445	15-07-16	UBS SECURITIES HONG KONG LTD	0.56	15-07-15
1446		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-15
1447	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-07-13
1448		BNP PARIBAS	-0.31	15-07-13
1449	15-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.50	15-07-09
1450	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-08
1451	15-07-08	BNP PARIBAS	0.70	15-07-07
1452		CITIBANK N.A.	0.28	15-07-07
1453		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1454		DEUTSCHE BANK AG	-0.64	15-07-07
1455	15-07-02	DEUTSCHE BANK AG	0.87	15-06-30
1456		CITIBANK N.A.	-0.59	15-06-30
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-30
1458	15-06-30	CITIBANK N.A.	1.02	15-06-29
1459		BNP PARIBAS	0.88	15-06-29
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-06-29
1461		DEUTSCHE BANK AG	-2.61	15-06-29
1462	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.76	15-06-26
1463		JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-26
1464		DEUTSCHE BANK AG	-0.40	15-06-26
1465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-26
1466		BNP PARIBAS	-0.51	15-06-26
1467	15-06-26	DEUTSCHE BANK AG	3.74	15-06-25
1468		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-25
1469		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-25
1470		CITIBANK N.A.	0.27	15-06-25
1471		BNP PARIBAS	-0.47	15-06-25
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.77	15-06-25
1473	15-06-25	DEUTSCHE BANK AG	1.43	15-06-24
1474		MERRILL LYNCH FAR EAST LTD	-0.45	15-06-24
1475		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-06-24
1476	15-06-24	MERRILL LYNCH FAR EAST LTD	0.40	15-06-23
1477		DEUTSCHE BANK AG	-0.38	15-06-23
1478	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-06-22
1479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-22
1480		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-22
1481		DEUTSCHE BANK AG	-0.69	15-06-22
1482	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-19
1483		BNP PARIBAS	0.29	15-06-19
1484		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-19
1485		DEUTSCHE BANK AG	-0.47	15-06-19
1486	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.23	15-06-18
1487		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-18
1488		CITIBANK N.A.	-1.03	15-06-18
1489		DEUTSCHE BANK AG	-1.59	15-06-18
1490	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-17
1491		DEUTSCHE BANK AG	-0.55	15-06-17
1492	15-06-02	DEUTSCHE BANK AG	0.33	15-06-01
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-01
1494	15-06-01	BNP PARIBAS	0.42	15-05-29
1495		DEUTSCHE BANK AG	-0.50	15-05-29
1496	15-05-29	DEUTSCHE BANK AG	-0.38	15-05-28
1497	15-05-28	DEUTSCHE BANK AG	0.49	15-05-27
1498		BNP PARIBAS	-0.27	15-05-27
1499	15-05-22	DEUTSCHE BANK AG	0.42	15-05-21
1500		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-21
1501	15-05-21	CITIBANK N.A.	0.50	15-05-20
1502		DEUTSCHE BANK AG	-0.46	15-05-20
1503	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-19
1504		DEUTSCHE BANK AG	-0.29	15-05-19
1505	15-05-07	DEUTSCHE BANK AG	0.37	15-05-06
1506		CITIBANK N.A.	-0.40	15-05-06
1507	15-05-06	JPMORGAN CHASE BANK, NATIONAL	0.31	15-05-05
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-05
1509	15-05-04	DEUTSCHE BANK AG	0.27	15-04-30
1510		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-30
1511	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-23
1512		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-23
1513	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	15-04-14
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-04-14
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-04-14
1516	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-13
1518	15-04-13	DEUTSCHE BANK AG	0.56	15-04-10
1519	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-27
1520	15-03-27	DEUTSCHE BANK AG	0.27	15-03-26
1521	15-03-20	DEUTSCHE BANK AG	0.39	15-03-19
1522	15-03-19	DEUTSCHE BANK AG	0.27	15-03-18
1523	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-12
1524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-03-12
1525	15-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.64	15-03-11
1526		CITIBANK N.A.	-0.67	15-03-11
1527	15-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-03-10
1528		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	15-03-06
1529	15-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-06
1530	15-03-04	BNP PARIBAS	0.32	15-03-03
1531		DEUTSCHE BANK AG	-0.37	15-03-03
1532	15-03-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	15-02-27
1533		UBS SECURITIES HONG KONG LTD	-0.43	15-02-27
1534	15-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-02-25
1535	15-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-02-16
1536	15-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-02-13
1537		DEUTSCHE BANK AG	-0.27	15-02-13
1538	15-02-12	CITIBANK N.A.	0.27	15-02-11
1539		DEUTSCHE BANK AG	-0.28	15-02-11
1540	15-02-10	CITIBANK N.A.	0.69	15-02-09
1541		DEUTSCHE BANK AG	0.51	15-02-09
1542		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-09
1543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-09
1544		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-02-09
1545		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-02-09
1546	15-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-06
1547		CITIBANK N.A.	-0.56	15-02-06
1548	15-02-06	DEUTSCHE BANK AG	-0.50	15-02-05
1549	15-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-02-04
1550	15-02-04	UBS SECURITIES HONG KONG LTD	2.45	15-02-03
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-02-03
1552		DEUTSCHE BANK AG	0.30	15-02-03
1553		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-02-03
1554		CITIBANK N.A.	-0.42	15-02-03
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-02-03
1556		THE HONGKONG AND SHANGHAI BANKING	-3.46	15-02-03
1557	15-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-02-02
1558		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-02
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-02-02
1560	15-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-01-30
1561	15-01-30	UBS SECURITIES HONG KONG LTD	1.46	15-01-29
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	15-01-29
1563	15-01-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-28
1564		DEUTSCHE BANK AG	-0.25	15-01-28
1565	15-01-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	15-01-23
1566		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-01-23
1567	15-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-21
1568	15-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	15-01-20
1569		DEUTSCHE BANK AG	0.32	15-01-20
1570		BNP PARIBAS	-0.26	15-01-20
1571	15-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	15-01-19
1572	15-01-19	DEUTSCHE BANK AG	0.50	15-01-16
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-16
1574		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-16
1575		STANDARD CHARTERED SECURITIES	-0.77	15-01-16
1576	15-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	15-01-15
1577	15-01-15	BNP PARIBAS	0.45	15-01-14
1578		STANDARD CHARTERED SECURITIES	0.33	15-01-13
1579		DEUTSCHE BANK AG	-0.87	15-01-14
1580	15-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	15-01-13
1581	15-01-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	15-01-12
1582	15-01-09	CITIBANK N.A.	0.39	15-01-08
1583		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-01-08
1584	15-01-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	15-01-07
1585		CITIBANK N.A.	0.32	15-01-07
1586		DEUTSCHE BANK AG	-0.34	15-01-07
1587	15-01-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	15-01-06
1588	15-01-06	MERRILL LYNCH FAR EAST LTD	-0.25	15-01-05
1589		UBS SECURITIES HONG KONG LTD	-0.27	15-01-05
1590	15-01-05	DEUTSCHE BANK AG	2.65	15-01-02
1591		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	15-01-02
1592		UBS SECURITIES HONG KONG LTD	-0.33	15-01-02
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	15-01-02
1594	15-01-02	JPMORGAN CHASE BANK, NATIONAL	1.52	14-12-30
1595		THE BANK OF EAST ASIA LTD	0.53	14-12-30
1596		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	14-12-30
1597		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	14-12-31
1598		UBS SECURITIES HONG KONG LTD	-1.49	14-12-30
1599	14-12-30	UBS SECURITIES HONG KONG LTD	1.46	14-12-29
1600		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	14-12-29
1601		SG SECURITIES (HK) LTD	0.43	14-12-29
1602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-12-29
1603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-12-29
1604		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-12-29
1605		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-29
1606		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-12-29
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-12-29
1608		DEUTSCHE BANK AG	-1.32	14-12-29
1609	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	14-12-23
1610		THE HONGKONG AND SHANGHAI BANKING	2.43	14-12-24
1611		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-12-24
1612		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-23
1613		CITIBANK N.A.	-0.42	14-12-24
1614		BNP PARIBAS	-0.89	14-12-23
1615		DEUTSCHE BANK AG	-1.62	14-12-23
1616		UBS SECURITIES HONG KONG LTD	-1.89	14-12-23
1617	14-12-19	BNP PARIBAS	0.48	14-12-18
1618		DEUTSCHE BANK AG	-0.28	14-12-18
1619	14-12-12	DEUTSCHE BANK AG	0.59	14-12-11
1620		UBS SECURITIES HONG KONG LTD	-0.62	14-12-11
1621	14-12-11	DEUTSCHE BANK AG	0.35	14-12-10
1622	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-09
1623		UBS SECURITIES HONG KONG LTD	-0.32	14-12-09
1624	14-12-09	UBS SECURITIES HONG KONG LTD	0.52	14-12-08
1625		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-08
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-08
1627	14-12-08	BNP PARIBAS	0.44	14-12-05
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-12-05
1629	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-12-04
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-12-04
1631		CITIBANK N.A.	0.30	14-12-04
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-04
1633		DEUTSCHE BANK AG	-0.95	14-12-04
1634	14-12-03	DEUTSCHE BANK AG	0.36	14-12-02
1635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-12-02
1636		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-02
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-12-02
1638	14-12-02	DEUTSCHE BANK AG	1.32	14-12-01
1639		THE HONGKONG AND SHANGHAI BANKING	0.41	14-12-01
1640		CITIBANK N.A.	0.29	14-12-01
1641		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-12-01
1642		UBS SECURITIES HONG KONG LTD	-1.41	14-12-01
1643	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.42	14-11-27
1644	14-11-27	DEUTSCHE BANK AG	0.83	14-11-26
1645		UBS SECURITIES HONG KONG LTD	-0.94	14-11-26
1646	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.28	14-11-25
1647		UBS SECURITIES HONG KONG LTD	-0.39	14-11-25
1648	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-11-24
1649	14-11-20	CITIBANK N.A.	1.26	14-11-19
1650		DEUTSCHE BANK AG	0.31	14-11-19
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-11-19
1652		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-11-19
1653	14-11-19	UBS SECURITIES HONG KONG LTD	1.89	14-11-18
1654		DEUTSCHE BANK AG	-0.28	14-11-18
1655		JPMORGAN CHASE BANK, NATIONAL	-1.64	14-11-18
1656	14-11-18	UBS SECURITIES HONG KONG LTD	0.61	14-11-17
1657		BANK OF CHINA (HONG KONG) LTD	-0.34	14-11-17
1658	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-11-14
1659		CITIBANK N.A.	-0.27	14-11-14
1660	14-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-11-13
1661	14-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-11-11
1662	14-10-30	CITIBANK N.A.	-0.25	14-10-29
1663	14-10-29	CITIBANK N.A.	0.47	14-10-28
1664	14-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-10-21
1665	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-20
1666	14-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-15
1667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-10-15
1668	14-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-10-14
1669		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-10-14
1670		BNP PARIBAS	-0.43	14-10-14
1671	14-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-10
1672	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.68	14-10-03
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	14-10-03
1674	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-22
1675	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.52	14-09-18
1676		DEUTSCHE BANK AG	-1.60	14-09-18
1677	14-09-18	BNP PARIBAS	0.56	14-09-17
1678		DEUTSCHE BANK AG	-0.53	14-09-17
1679	14-09-17	DEUTSCHE BANK AG	0.51	14-09-16
1680		CITIBANK N.A.	0.26	14-09-16
1681		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-16
1682	14-09-12	DEUTSCHE BANK AG	-0.33	14-09-11
1683	14-09-08	UBS SECURITIES HONG KONG LTD	14.29	14-09-05
1684		THE HONGKONG AND SHANGHAI BANKING	-14.43	14-09-05
1685	14-08-28	DEUTSCHE BANK AG	0.26	14-08-27
1686	14-08-26	CITIBANK N.A.	0.51	14-08-25
1687		JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-25
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-25
1689	14-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-08-21
1690	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-20
1691	14-08-20	DEUTSCHE BANK AG	0.57	14-08-19
1692		CITIBANK N.A.	-0.25	14-08-19
1693		STANDARD CHARTERED SECURITIES	-0.32	14-08-19
1694	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.34	14-08-15
1695		DEUTSCHE BANK AG	-0.27	14-08-15
1696	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
1697	14-08-07	DEUTSCHE BANK AG	0.89	14-08-06
1698		JPMORGAN CHASE BANK, NATIONAL	-1.03	14-08-06
1699	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	14-08-04
1700		DEUTSCHE BANK AG	-0.30	14-08-04
1701		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-04
1702	14-08-04	CITIBANK N.A.	0.40	14-08-01
1703		DEUTSCHE BANK AG	-0.55	14-08-01
1704	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-31
1705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-07-31
1706	14-07-31	CITIBANK N.A.	0.38	14-07-30
1707	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.53	14-07-29
1708		THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-29
1709		UBS SECURITIES HONG KONG LTD	-0.26	14-07-29
1710	14-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-28
1711		DEUTSCHE BANK AG	-0.45	14-07-28
1712	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-24
1713	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-22
1714		DEUTSCHE BANK AG	-0.49	14-07-22
1715	14-07-11	THE HONGKONG AND SHANGHAI BANKING	1.27	14-07-10
1716		UBS SECURITIES HONG KONG LTD	0.44	14-07-10
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-07-10
1718		DEUTSCHE BANK AG	-0.63	14-07-10
1719		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.03	14-07-02
1720	14-07-10	BNP PARIBAS	-0.27	14-07-09
1721	14-07-09	BNP PARIBAS	0.26	14-07-08
1722	14-07-02	JPMORGAN CHASE BANK, NATIONAL	1.23	14-06-30
1723		UBS SECURITIES HONG KONG LTD	-1.26	14-06-30
1724	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	14-06-27
1725		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-06-27
1726	14-06-24	UBS SECURITIES HONG KONG LTD	-0.38	14-06-23
1727	14-06-20	DEUTSCHE BANK AG	0.61	14-06-19
1728	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.73	14-06-18
1729		DEUTSCHE BANK AG	0.27	14-06-18
1730		BNP PARIBAS	-0.45	14-06-18
1731	14-06-18	CITIBANK N.A.	0.29	14-06-17
1732		UBS SECURITIES HONG KONG LTD	-0.27	14-06-17
1733	14-06-17	DEUTSCHE BANK AG	1.20	14-06-16
1734		CITIBANK N.A.	0.37	14-06-16
1735		BNP PARIBAS	-0.45	14-06-16
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	14-06-16
1737	14-06-16	CITIBANK N.A.	0.62	14-06-13
1738		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	14-06-12
1739	14-06-12	THE HONGKONG AND SHANGHAI BANKING	1.87	14-06-11
1740		UBS SECURITIES HONG KONG LTD	1.77	14-06-10
1741		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	14-06-11
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-11
1743		CHONG HING BANK LTD	-0.31	14-05-21
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-11
1745		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.83	14-06-05
1746		JPMORGAN CHASE BANK, NATIONAL	-1.97	14-06-11
1747	14-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	14-06-10
1748		CITIBANK N.A.	-0.29	14-06-10
1749		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-06-10
1750		DEUTSCHE BANK AG	-0.56	14-06-10
1751	14-06-10	BNP PARIBAS	0.54	14-06-09
1752		SG SECURITIES (HK) LTD	0.31	14-06-09
1753		UBS SECURITIES HONG KONG LTD	0.31	14-06-09
1754		DEUTSCHE BANK AG	-0.32	14-06-09
1755		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-09
1756		CITIBANK N.A.	-0.48	14-06-09
1757	14-06-09	UBS SECURITIES HONG KONG LTD	0.57	14-06-06
1758		CITIBANK N.A.	-0.45	14-06-06
1759	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-16
1760		DEUTSCHE BANK AG	-0.33	14-05-16
1761	14-05-15	DEUTSCHE BANK AG	0.33	14-05-14
1762	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-12
1763	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1764		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-05-07
1765	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-30
1766		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-30
1767	14-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	14-04-28
1768		CITIBANK N.A.	0.34	14-04-28
1769		BNP PARIBAS	-0.26	14-04-28
1770		DEUTSCHE BANK AG	-0.64	14-04-28
1771	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-04-17
1772	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-16
1773		THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-16
1774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-04-16
1775		DEUTSCHE BANK AG	-0.43	14-04-16
1776	14-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-15
1777	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.48	14-04-14
1778		DEUTSCHE BANK AG	0.43	14-04-14
1779		CITIBANK N.A.	-0.36	14-04-14
1780	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-04-09
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-04-09
1782		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-04-09
1783		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-04-09
1784	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-04-08
1785		DEUTSCHE BANK AG	-0.47	14-04-08
1786	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-07
1787	14-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	14-04-04
1788		DEUTSCHE BANK AG	-0.43	14-04-04
1789	14-04-04	BNP PARIBAS	0.28	14-04-03
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-04-03
1791	14-04-03	DEUTSCHE BANK AG	0.30	14-04-02
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-04-02
1793		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-02
1794	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-01
1795	14-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-28
1796	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-26
1797	14-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-03-25
1798	14-03-25	DEUTSCHE BANK AG	-0.29	14-03-24
1799	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-03-21
1800	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-03-19
1801	14-03-13	UBS SECURITIES HONG KONG LTD	0.29	14-03-12
1802	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-07
1803	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-24
1804	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-21
1805	14-02-20	DEUTSCHE BANK AG	-0.41	14-02-19
1806	14-02-17	DEUTSCHE BANK AG	0.30	14-02-14
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-14
1808		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-02-14
1809	14-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	14-02-13
1810	14-02-13	CITIBANK N.A.	0.55	14-02-12
1811		DEUTSCHE BANK AG	-0.36	14-02-12
1812	14-02-12	DEUTSCHE BANK AG	0.63	14-02-11
1813		CITIBANK N.A.	-0.65	14-02-11
1814	14-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-05
1815	14-02-05	DEUTSCHE BANK AG	0.38	14-02-04
1816		DEUTSCHE SECURITIES ASIA LTD	0.25	14-02-04
1817	14-02-04	DEUTSCHE BANK AG	0.34	14-01-29
1818	14-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-28
1819		DEUTSCHE BANK AG	0.34	14-01-28
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-28
1821		MERRILL LYNCH FAR EAST LTD	-0.39	14-01-28
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-28
1823	14-01-28	DEUTSCHE BANK AG	0.61	14-01-27
1824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-01-27
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-27
1826		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-01-27
1827	14-01-27	UBS SECURITIES HONG KONG LTD	0.30	14-01-24
1828		CITIBANK N.A.	-0.32	14-01-24
1829	14-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-01-23
1830		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-23
1831		CITIBANK N.A.	-0.28	14-01-23
1832	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	14-01-22
1833		DEUTSCHE BANK AG	-0.29	14-01-22
1834		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-01-22
1835	14-01-22	DEUTSCHE SECURITIES ASIA LTD	0.59	14-01-21
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-01-21
1837		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-21
1838		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-01-21
1839		DEUTSCHE BANK AG	-0.50	14-01-21
1840	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.64	14-01-10
1841		DEUTSCHE BANK AG	-0.36	14-01-20
1842		THE HONGKONG AND SHANGHAI BANKING	-2.70	14-01-20
1843	14-01-20	DEUTSCHE SECURITIES ASIA LTD	0.28	14-01-17
1844		BOCI SECURITIES LTD	-0.27	14-01-17
1845	14-01-13	DEUTSCHE BANK AG	0.53	14-01-10
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-01-10
1847	14-01-08	DEUTSCHE BANK AG	0.43	14-01-07
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-01-07
1849	14-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-01-03
1850		DEUTSCHE BANK AG	-0.44	14-01-03
1851	14-01-03	CITIBANK N.A.	0.26	14-01-02
1852	13-12-23	SG SECURITIES (HK) LTD	-0.28	13-12-20
1853	13-12-11	THE HONGKONG AND SHANGHAI BANKING	1.17	13-12-10
1854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	13-12-10
1855	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.82	13-12-09
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	13-12-09
1857	13-12-06	DEUTSCHE BANK AG	0.28	13-12-05
1858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-12-05
1859	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-04
1860	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-12-03
1861		DEUTSCHE BANK AG	-0.27	13-12-03
1862	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-29
1863		DEUTSCHE BANK AG	-0.50	13-11-29
1864	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-25
1865	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-22
1866	13-11-22	DEUTSCHE BANK AG	-0.45	13-11-21
1867	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-20
1868	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-19
1869	13-11-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-11-18
1870		DEUTSCHE BANK AG	0.35	13-11-18
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-11-18
1872	13-11-07	DEUTSCHE BANK AG	0.51	13-11-06
1873		JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-06
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-06
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-11-06
1876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	13-11-06
1877	13-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-11-05
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-11-05
1879		DEUTSCHE BANK AG	-1.16	13-11-05
1880	13-11-04	DEUTSCHE BANK AG	1.04	13-11-01
1881		THE HONGKONG AND SHANGHAI BANKING	0.98	13-11-01
1882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	13-11-01
1883		HSBC PRIVATE BANK (SUISSE) SA	-1.03	13-11-01
1884	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-31
1885		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-10-31
1886	13-10-31	DEUTSCHE BANK AG	0.25	13-10-30
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-30
1888	13-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-29
1889	13-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-10-25
1890		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-25
1891	13-10-25	DEUTSCHE BANK AG	0.61	13-10-24
1892		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-10-24
1893	13-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-23
1894	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-10-17
1895		MERRILL LYNCH FAR EAST LTD	-0.35	13-10-17
1896	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-10-16
1897		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-16
1898	13-10-16	CITIBANK N.A.	0.71	13-10-15
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-10-15
1900		DEUTSCHE BANK AG	-0.50	13-10-15
1901		MERRILL LYNCH FAR EAST LTD	-0.75	13-10-15
1902	13-10-15	DEUTSCHE BANK AG	0.59	13-10-11
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-10-11
1904	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-10
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-10-10
1906		MERRILL LYNCH FAR EAST LTD	0.29	13-10-10
1907		CITIBANK N.A.	-0.50	13-10-10
1908		DEUTSCHE BANK AG	-0.62	13-10-10
1909	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-09
1910	13-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-08
1911	13-10-07	JPMORGAN CHASE BANK, NATIONAL	1.40	13-10-04
1912		UBS SECURITIES HONG KONG LTD	-1.51	13-10-04
1913	13-10-04	CITIBANK N.A.	0.28	13-10-03
1914	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-09-24
1915		DEUTSCHE BANK AG	-0.38	13-09-24
1916	13-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	13-09-19
1917		DEUTSCHE BANK AG	-0.74	13-09-19
1918	13-09-19	BOCI SECURITIES LTD	0.29	13-09-18
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-09-18
1920	13-09-18	JPMORGAN CHASE BANK, NATIONAL	1.62	13-09-17
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-09-17
1922		CITIBANK N.A.	-0.39	13-09-17
1923		DEUTSCHE SECURITIES ASIA LTD	-1.34	13-09-17
1924	13-09-17	CITIBANK N.A.	0.62	13-09-16
1925		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-16
1926		MERRILL LYNCH FAR EAST LTD	-0.37	13-09-16
1927	13-09-13	MERRILL LYNCH FAR EAST LTD	0.28	13-09-12
1928		DEUTSCHE BANK AG	-0.26	13-09-12
1929	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1930		THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-11
1931	13-09-11	DEUTSCHE BANK AG	0.29	13-09-10
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-09-10
1933		CITIBANK N.A.	-0.34	13-09-10
1934		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-09-10
1935	13-09-10	BANK OF CHINA (HONG KONG) LTD	0.33	13-09-09
1936	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-09-06
1937		DEUTSCHE BANK AG	0.37	13-09-06
1938		MERRILL LYNCH FAR EAST LTD	-0.39	13-09-06
1939	13-09-06	THE HONGKONG AND SHANGHAI BANKING	1.45	13-09-05
1940		JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-05
1941		CITIBANK N.A.	-0.25	13-09-05
1942		DEUTSCHE BANK AG	-1.18	13-09-05
1943	13-09-05	DEUTSCHE BANK AG	0.71	13-09-04
1944		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-09-04
1945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-09-04
1946	13-09-04	DEUTSCHE BANK AG	1.06	13-09-03
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-09-03
1948		JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1949		BNP PARIBAS	-0.44	13-09-03
1950		MERRILL LYNCH FAR EAST LTD	-0.70	13-09-03
1951		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	13-09-03
1952	13-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-02
1953	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	13-08-30
1954		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	13-08-30
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-30
1956		DEUTSCHE BANK AG	-0.69	13-08-30
1957	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	13-08-29
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-29
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-08-29
1960		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-29
1961		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-29
1962		DEUTSCHE BANK AG	-0.74	13-08-29
1963	13-08-29	MERRILL LYNCH FAR EAST LTD	0.78	13-08-28
1964		UBS SECURITIES HONG KONG LTD	0.72	13-08-28
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-28
1966		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-28
1967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-08-28
1968		DEUTSCHE BANK AG	-1.67	13-08-28
1969	13-08-28	DEUTSCHE BANK AG	0.78	13-08-27
1970		MERRILL LYNCH FAR EAST LTD	-0.72	13-08-27
1971	13-08-27	UBS SECURITIES HONG KONG LTD	1.25	13-08-26
1972		MERRILL LYNCH FAR EAST LTD	0.70	13-08-26
1973		DEUTSCHE BANK AG	-0.54	13-08-26
1974		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-26
1975		BANK OF CHINA (HONG KONG) LTD	-0.64	13-08-26
1976	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-08-23
1977		MERRILL LYNCH FAR EAST LTD	-0.42	13-08-23
1978	13-08-23	MERRILL LYNCH FAR EAST LTD	0.58	13-08-22
1979		DEUTSCHE BANK AG	-0.42	13-08-22
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-08-22
1981	13-08-22	DEUTSCHE BANK AG	0.62	13-08-21
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-08-21
1983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	13-08-21
1984		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-08-21
1985	13-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-08-20
1986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-20
1987		CITIBANK N.A.	-0.28	13-08-20
1988		DEUTSCHE BANK AG	-0.75	13-08-20
1989	13-08-20	DEUTSCHE SECURITIES ASIA LTD	0.71	13-08-19
1990		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-08-19
1991		THE HONGKONG AND SHANGHAI BANKING	0.63	13-08-19
1992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-08-19
1993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-08-19
1994		DEUTSCHE BANK AG	-0.41	13-08-19
1995		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-08-19
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-08-19
1997	13-08-19	DEUTSCHE BANK AG	0.46	13-08-16
1998		CITIBANK N.A.	-0.30	13-08-16
1999		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-08-16
2000	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	13-08-15
2001		JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-15
2002		CLSA LTD	-0.74	13-08-15
2003	13-08-15	CLSA LTD	0.74	13-07-30
2004		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-08-13
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-08-13
2006		JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-13
2007		DEUTSCHE SECURITIES ASIA LTD	0.34	13-08-13
2008		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-08-13
2009		DEUTSCHE BANK AG	-0.37	13-08-13
2010		CITIBANK N.A.	-0.69	13-08-13
2011		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-08-13
2012	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-12
2013		MERRILL LYNCH FAR EAST LTD	-0.33	13-08-12
2014	13-08-12	MERRILL LYNCH FAR EAST LTD	0.41	13-08-09
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-08-09
2016		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-09
2017		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-09
2018		BOCI SECURITIES LTD	-0.29	13-08-09
2019	13-08-09	CITIBANK N.A.	0.31	13-08-08
2020		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-08
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-08-08
2022		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-08
2023	13-08-08	BOCI SECURITIES LTD	0.33	13-08-07
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-08-07
2025	13-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.32	13-08-02
2026	13-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-01
2027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-01
2028	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-31
2029	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-07-30
2030	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
2031		DEUTSCHE BANK AG	-0.38	13-07-25
2032		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-07-25
2033	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-24
2034		CITIBANK N.A.	0.38	13-07-24
2035		SG SECURITIES (HK) LTD	-0.42	13-07-24
2036	13-07-24	DEUTSCHE BANK AG	0.53	13-07-23
2037		SG SECURITIES (HK) LTD	0.50	13-07-23
2038		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-23
2039		CITIBANK N.A.	-0.31	13-07-23
2040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	13-07-23
2041	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-07-22
2042		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-07-22
2043	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-07-19
2044		CITIBANK N.A.	-0.34	13-07-19
2045	13-07-17	DEUTSCHE BANK AG	0.51	13-07-16
2046		UBS SECURITIES HONG KONG LTD	-0.29	13-07-16
2047		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-16
2048	13-07-16	UBS SECURITIES HONG KONG LTD	0.29	13-07-15
2049		CITIBANK N.A.	0.26	13-07-15
2050		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-07-15
2051	13-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-07-12
2052		DEUTSCHE BANK AG	-0.38	13-07-12
2053		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-07-12
2054	13-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-11
2055	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-10
2056	13-07-10	DEUTSCHE BANK AG	1.31	13-07-09
2057		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-07-09
2058		MERRILL LYNCH FAR EAST LTD	-1.27	13-07-09
2059	13-07-09	MERRILL LYNCH FAR EAST LTD	1.25	13-07-08
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-07-08
2061		CITIBANK N.A.	-0.34	13-07-08
2062		DEUTSCHE BANK AG	-0.93	13-07-08
2063	13-07-08	DEUTSCHE BANK AG	0.62	13-07-05
2064	13-07-05	DEUTSCHE BANK AG	1.02	13-07-04
2065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-07-04
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-07-04
2067		MERRILL LYNCH FAR EAST LTD	-0.45	13-07-04
2068	13-07-04	MERRILL LYNCH FAR EAST LTD	0.41	13-07-03
2069		UBS SECURITIES HONG KONG LTD	0.32	13-07-03
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-03
2071		CITIBANK N.A.	-0.39	13-07-03
2072		DEUTSCHE BANK AG	-0.49	13-07-03
2073	13-07-03	DEUTSCHE BANK AG	1.49	13-07-02
2074		MACQUARIE BANK LTD	-0.29	13-07-02
2075		CITIBANK N.A.	-0.33	13-07-02
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-07-02
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-02
2078		MERRILL LYNCH FAR EAST LTD	-0.77	13-07-02
2079	13-07-02	MERRILL LYNCH FAR EAST LTD	1.00	13-06-28
2080		CITIBANK N.A.	0.43	13-06-28
2081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-06-28
2082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-28
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-06-28
2084	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.86	13-06-27
2085		JPMORGAN CHASE BANK, NATIONAL	0.65	13-06-27
2086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-27
2087		DEUTSCHE BANK AG	0.28	13-06-27
2088		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-06-27
2089		UBS SECURITIES HONG KONG LTD	-0.41	13-06-27
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-06-27
2091	13-06-27	CITIBANK N.A.	0.79	13-06-26
2092		UBS SECURITIES HONG KONG LTD	0.75	13-06-26
2093		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	13-06-26
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-06-26
2095		DEUTSCHE BANK AG	-0.45	13-06-26
2096		JPMORGAN CHASE BANK, NATIONAL	-1.09	13-06-26
2097	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-25
2098		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-06-25
2099	13-06-25	JPMORGAN CHASE BANK, NATIONAL	1.76	13-06-24
2100		BANK OF CHINA (HONG KONG) LTD	0.86	13-06-24
2101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-06-24
2102		CITIBANK N.A.	0.58	13-06-24
2103		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-24
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-06-24
2105		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-24
2106		UBS SECURITIES HONG KONG LTD	-3.15	13-06-24
2107	13-06-24	DEUTSCHE BANK AG	1.28	13-06-21
2108		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-06-21
2109		THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-21
2110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-06-21
2111		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-21
2112		UBS SECURITIES HONG KONG LTD	-0.56	13-06-21
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	13-06-21
2114		MERRILL LYNCH FAR EAST LTD	-1.15	13-06-21
2115	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-20
2116		DEUTSCHE BANK AG	0.36	13-06-20
2117		MACQUARIE BANK LTD	0.32	13-06-20
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-20
2119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-06-20
2120		BNP PARIBAS	-0.72	13-06-20
2121	13-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-19
2122	13-06-19	DEUTSCHE SECURITIES ASIA LTD	0.70	13-06-18
2123		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-18
2124		CITIBANK N.A.	-0.91	13-06-18
2125	13-06-18	UBS SECURITIES HONG KONG LTD	2.44	13-06-17
2126		MERRILL LYNCH FAR EAST LTD	0.98	13-06-17
2127		BNP PARIBAS	0.36	13-06-17
2128		SG SECURITIES (HK) LTD	-0.38	13-06-17
2129		JPMORGAN CHASE BANK, NATIONAL	-3.11	13-06-17
2130	13-06-17	UBS SECURITIES HONG KONG LTD	0.88	13-06-14
2131		MERRILL LYNCH FAR EAST LTD	0.52	13-06-14
2132		BNP PARIBAS	0.41	13-06-14
2133		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-06-14
2134		BANK OF CHINA (HONG KONG) LTD	-0.91	13-06-14
2135	13-06-14	UBS SECURITIES HONG KONG LTD	0.47	13-06-13
2136		CITIBANK N.A.	-0.29	13-06-13
2137	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-11
2138		DEUTSCHE BANK AG	-0.46	13-06-11
2139	13-06-10	DEUTSCHE BANK AG	0.73	13-06-06
2140		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-07
2141	13-06-07	BNP PARIBAS	-0.31	13-06-06
2142	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.36	13-06-03
2143		BNP PARIBAS	0.36	13-06-03
2144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	13-06-03
2145		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-06-03
2146	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-31
2147	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-30
2148	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-23
2149		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-23
2150	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-16
2151		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-16
2152	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-15
2153	13-05-15	CITIBANK N.A.	0.39	13-05-14
2154		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-14
2155	13-05-14	CITIBANK N.A.	0.37	13-05-13
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-13
2157	13-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-09
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-09
2159		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-05-09
2160	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-05-07
2161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-05-07
2162	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-03
2163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-05-03
2164	13-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-29
2165	13-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-04-26
2166		MACQUARIE BANK LTD	-0.26	13-04-26
2167		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-26
2168	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-04-25
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-25
2170		CITIBANK N.A.	-0.56	13-04-25
2171	13-04-24	THE HONGKONG AND SHANGHAI BANKING	1.20	13-04-23
2172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-04-23
2173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-04-23
2174		CITIBANK N.A.	-0.42	13-04-23
2175	13-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	13-04-22
2176		DEUTSCHE SECURITIES ASIA LTD	0.33	13-04-22
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-22
2178		BANK OF CHINA (HONG KONG) LTD	-0.44	13-04-22
2179	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	13-04-19
2180		DEUTSCHE SECURITIES ASIA LTD	0.41	13-04-19
2181		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	13-04-19
2182	13-04-12	MERRILL LYNCH FAR EAST LTD	-0.27	13-04-11
2183	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-10
2184	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
2185	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-04-03
2186		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-03
2187	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-04-02
2188	13-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-03-28
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-03-28
2190		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-03-28
2191	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-26
2192	13-03-26	UBS SECURITIES HONG KONG LTD	-0.30	13-03-25
2193	13-03-22	UBS SECURITIES HONG KONG LTD	0.49	13-03-21
2194		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-03-21
2195	13-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-03-19
2196		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-19
2197	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-03-18
2198	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-15
2199	13-03-15	CITIBANK N.A.	0.57	13-03-14
2200		THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
2201		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-14
2202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-14
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	13-03-14
2204	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-13
2205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-13
2206	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-07
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-07
2208		JPMORGAN CHASE BANK, NATIONAL	0.33	13-03-07
2209		CITIBANK N.A.	-0.39	13-03-07
2210		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	13-03-07
2211	13-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-06
2212	13-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-04
2213	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.64	13-02-27
2214		JPMORGAN CHASE BANK, NATIONAL	0.37	13-02-27
2215		UBS SECURITIES HONG KONG LTD	-0.27	13-02-27
2216		MERRILL LYNCH FAR EAST LTD	-0.29	13-02-27
2217		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-02-27
2218	13-02-27	UBS SECURITIES HONG KONG LTD	0.27	13-02-26
2219	13-02-04	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-01
2220		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-02-01
2221	13-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-29
2222	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.78	13-01-24
2223		THE HONGKONG AND SHANGHAI BANKING	-8.64	13-01-24
2224	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-22
2225		CITIBANK N.A.	-0.38	13-01-22
2226	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-14
2227		MERRILL LYNCH FAR EAST LTD	-0.47	13-01-14
2228	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
2229	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-09
2230		CITIBANK N.A.	-0.48	13-01-09
2231	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-01-08
2232		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-08
2233		CITIBANK N.A.	-0.53	13-01-08
2234	13-01-04	MERRILL LYNCH FAR EAST LTD	0.53	13-01-03
2235		THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-03
2236		NOMURA SECURITIES (HK) LTD	-0.54	13-01-03
2237	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
2238	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-12-27
2239	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
2240		MERRILL LYNCH FAR EAST LTD	-0.28	12-12-21
2241		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-21
2242	12-12-21	CITIBANK N.A.	0.50	12-12-20
2243		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-20
2244	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-12-19
2245		CITIBANK N.A.	-0.60	12-12-19
2246		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-12-19
2247	12-12-18	NOMURA SECURITIES (HK) LTD	0.51	12-12-17
2248		SG SECURITIES (HK) LTD	0.30	12-12-17
2249		JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-17
2250	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-13
2251	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.69	12-12-12
2252		JPMORGAN CHASE BANK, NATIONAL	0.38	12-12-12
2253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-12-12
2254	12-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-12-11
2255		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-11
2256	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-10
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-12-10
2258	12-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-12-07
2259		UBS SECURITIES HONG KONG LTD	0.25	12-12-07
2260		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-07
2261	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-06
2262		CITIBANK N.A.	0.29	12-12-06
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-12-06
2264	12-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-12-05
2265		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-05
2266	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-04
2267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-12-04
2268	12-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-12-03
2269		UBS SECURITIES HONG KONG LTD	-0.28	12-12-03
2270		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-03
2271	12-11-30	BANK OF CHINA (HONG KONG) LTD	0.61	12-11-29
2272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	12-11-29
2273	12-11-29	JPMORGAN CHASE BANK, NATIONAL	0.50	12-11-28
2274		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-28
2275	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-11-26
2276		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-26
2277	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-23
2278	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-21
2279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-21
2280	12-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-20
2281		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-11-20
2282	12-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-15
2283		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-15
2284		BNP PARIBAS	-0.64	12-11-15
2285	12-11-15	BNP PARIBAS	0.46	12-11-14
2286		JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-12
2287		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	12-11-14
2288		CITIBANK N.A.	-0.69	12-11-14
2289	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-11-12
2290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-11-12
2291	12-11-12	JPMORGAN CHASE BANK, NATIONAL	1.47	12-11-09
2292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-11-09
2293		UBS SECURITIES HONG KONG LTD	-0.68	12-11-09
2294		THE HONGKONG AND SHANGHAI BANKING	-1.56	12-11-09
2295	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.71	12-11-08
2296		UBS SECURITIES HONG KONG LTD	0.63	12-11-08
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-08
2298		JPMORGAN CHASE BANK, NATIONAL	-1.66	12-11-08
2299	12-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-07
2300	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-11-06
2301	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-11-05
2302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-11-05
2303		NOMURA SECURITIES (HK) LTD	-0.27	12-11-05
2304	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.97	12-10-25
2305		NOMURA SECURITIES (HK) LTD	0.36	12-11-02
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-02
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-11-02
2308		BNP PARIBAS	-0.37	12-11-02
2309		THE HONGKONG AND SHANGHAI BANKING	-2.03	12-11-02
2310	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.97	12-11-01
2311	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-30
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-30
2313	12-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-10-29
2314	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-25
2315	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-24
2316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-10-24
2317	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-10-22
2318	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-18
2319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-18
2320	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-10-16
2321		THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-16
2322		BNP PARIBAS	-0.31	12-10-16
2323	12-10-15	CITIBANK N.A.	-0.32	12-10-12
2324	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-10-10
2325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-10-10
2326	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-28
2327	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-27
2328	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-26
2329		UBS SECURITIES HONG KONG LTD	-0.32	12-09-26
2330	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-24
2331	12-09-24	BNP PARIBAS	0.27	12-09-21
2332		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-21
2333	12-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-09-20
2334	12-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
2335	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-14
2336	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-13
2337		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-09-13
2338	12-09-13	THE HONGKONG AND SHANGHAI BANKING	1.71	12-09-12
2339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	12-09-12
2340	12-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	12-09-11
2341		BANK OF CHINA (HONG KONG) LTD	-1.75	12-09-11
2342	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-10
2343	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-09-07
2344		BANK OF CHINA (HONG KONG) LTD	0.48	12-09-07
2345		DEUTSCHE SECURITIES ASIA LTD	0.34	12-09-07
2346		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-09-07
2347		UBS SECURITIES HONG KONG LTD	-1.37	12-09-07
2348	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-09-06
2349		CITIBANK N.A.	-0.36	12-09-06
2350		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-09-06
2351	12-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-09-05
2352	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-04
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-09-04
2354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-04
2355		UBS SECURITIES HONG KONG LTD	-0.42	12-09-04
2356		CITIBANK N.A.	-0.43	12-09-04
2357	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.52	12-09-03
2358		BANK OF CHINA (HONG KONG) LTD	0.35	12-09-03
2359		UBS SECURITIES HONG KONG LTD	-1.00	12-09-03
2360	12-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-08-31
2361		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-08-31
2362	12-08-31	THE HONGKONG AND SHANGHAI BANKING	1.92	12-08-30
2363		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-08-30
2364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-08-30
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-08-30
2366		BNP PARIBAS	-0.88	12-08-30
2367	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-08-29
2368		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-29
2369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-08-29
2370	12-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	12-08-28
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-08-28
2372		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	12-08-28
2373		UBS SECURITIES HONG KONG LTD	-0.30	12-08-28
2374		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-08-28
2375	12-08-28	UBS SECURITIES HONG KONG LTD	1.56	12-08-27
2376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-08-27
2377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-08-27
2378		THE HONGKONG AND SHANGHAI BANKING	-2.15	12-08-27
2379	12-08-27	UBS SECURITIES HONG KONG LTD	1.34	12-08-24
2380		BNP PARIBAS	0.87	12-08-24
2381		BANK OF CHINA (HONG KONG) LTD	-0.29	12-08-24
2382		CITIBANK N.A.	-0.47	12-08-23
2383		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-08-24
2384		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	12-08-24
2385	12-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.89	12-08-23
2386		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-08-23
2387	12-08-21	UBS SECURITIES HONG KONG LTD	0.39	12-08-20
2388		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-20
2389	12-08-17	DEUTSCHE SECURITIES ASIA LTD	0.67	12-08-16
2390		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-16
2391	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-13
2392	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.65	12-08-07
2393		UBS SECURITIES HONG KONG LTD	-0.27	12-08-07
2394	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-01
2395	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
2396	12-07-25	CITIBANK N.A.	0.28	12-07-24
2397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-24
2398	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.97	12-07-20
2399		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-07-20
2400	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	12-07-18
2401		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-18
2402	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-17
2403	12-07-13	UBS SECURITIES HONG KONG LTD	-0.31	12-07-12
2404	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-07-10
2405		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-10
2406		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-07-10
2407	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	12-07-09
2408		CITIBANK N.A.	-0.77	12-07-09
2409	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-04
2410	12-07-04	CITIBANK N.A.	0.25	12-07-03
2411	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.79	12-06-29
2412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-06-29
2413		UBS SECURITIES HONG KONG LTD	-0.72	12-06-29
2414	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
2415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-06-28
2416	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-27
2417	12-06-27	CITIBANK N.A.	0.40	12-06-26
2418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-26
2419	12-06-26	CITIBANK N.A.	0.61	12-06-25
2420		MACQUARIE CAPITAL SECURITIES LTD	0.35	12-06-22
2421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-06-25
2422		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-06-25
2423	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.77	12-06-22
2424		UBS SECURITIES HONG KONG LTD	-0.78	12-06-22
2425	12-06-22	THE HONGKONG AND SHANGHAI BANKING	1.08	12-06-21
2426		CITIBANK N.A.	0.36	12-06-21
2427		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-06-21
2428		HSBC SECURITIES BROKERS (ASIA) LTD	-1.05	12-06-21
2429	12-06-21	THE HONGKONG AND SHANGHAI BANKING	1.73	12-06-20
2430		HSBC SECURITIES BROKERS (ASIA) LTD	1.04	12-06-20
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-06-20
2432		CITIBANK N.A.	-0.32	12-06-20
2433		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	12-06-20
2434		BNP PARIBAS	-0.50	12-06-20
2435		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	12-06-20
2436	12-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	12-06-18
2437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-19
2438		CITIBANK N.A.	-0.39	12-06-19
2439		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-06-19
2440	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-18
2441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-06-18
2442	12-06-18	UBS SECURITIES HONG KONG LTD	1.33	12-06-15
2443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-06-15
2444		BANK OF CHINA (HONG KONG) LTD	-0.26	12-06-15
2445		THE HONGKONG AND SHANGHAI BANKING	-1.39	12-06-15
2446	12-06-15	UBS SECURITIES HONG KONG LTD	0.46	12-06-14
2447		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	12-06-14
2448	12-06-14	BNP PARIBAS	0.89	12-06-13
2449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-06-13
2450		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-06-13
2451	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	12-06-12
2452		HSBC SECURITIES BROKERS (ASIA) LTD	1.14	12-06-12
2453		DEUTSCHE SECURITIES ASIA LTD	0.83	12-06-12
2454		UBS SECURITIES HONG KONG LTD	0.65	12-06-12
2455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-12
2456		CITIBANK N.A.	-0.77	12-06-12
2457		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-06-12
2458	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-11
2459	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-06-08
2460		UBS SECURITIES HONG KONG LTD	0.26	12-06-08
2461		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-08
2462	12-06-08	UBS SECURITIES HONG KONG LTD	0.27	12-06-07
2463	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.86	12-06-06
2464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-06-06
2465	12-06-06	BNP PARIBAS	0.56	12-06-05
2466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	12-06-05
2467		CITIBANK N.A.	-0.40	12-06-05
2468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-06-05
2469	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-06-04
2470		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-04
2471	12-06-04	THE HONGKONG AND SHANGHAI BANKING	6.62	12-06-01
2472		CITIBANK N.A.	-6.46	12-06-01
2473	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-05-30
2474		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-30
2475	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-28
2476		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-28
2477	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-25
2478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-05-25
2479	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
2480	12-05-23	CITIBANK N.A.	0.49	12-05-22
2481		THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-22
2482		BNP PARIBAS	-0.46	12-05-22
2483		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-05-22
2484	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.66	12-05-21
2485		UBS SECURITIES HONG KONG LTD	-0.80	12-05-21
2486	12-05-17	BNP PARIBAS	0.29	12-05-16
2487		BANK OF CHINA (HONG KONG) LTD	0.27	12-05-16
2488		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-16
2489	12-05-16	CITIBANK N.A.	0.28	12-05-15
2490		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-05-15
2491	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-14
2492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-14
2493		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	12-05-14
2494	12-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	12-05-11
2495		CITIBANK N.A.	0.39	12-05-11
2496		THE HONGKONG AND SHANGHAI BANKING	-1.56	12-05-11
2497	12-05-11	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-10
2498		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-05-10
2499		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	12-05-10
2500	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-09
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-09
2502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-09
2503	12-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-08
2504	12-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	12-05-07
2505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-05-07
2506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-05-07
2507		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-07
2508	12-05-07	BANK OF CHINA (HONG KONG) LTD	1.12	12-05-04
2509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	12-05-04
2510	12-05-04	UBS SECURITIES HONG KONG LTD	0.40	12-05-03
2511		CITIBANK N.A.	-0.38	12-05-03
2512	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.65	12-05-02
2513		UBS SECURITIES HONG KONG LTD	-0.28	12-05-02
2514	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-30
2515	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-27
2516	12-04-27	UBS SECURITIES HONG KONG LTD	-0.27	12-04-26
2517	12-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-25
2518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-04-25
2519	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-04-24
2520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-04-24
2521	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-23
2522	12-04-20	HANG SENG BANK LTD	-0.52	12-04-19
2523	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-17
2524	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	12-04-16
2525		NOMURA SECURITIES (HK) LTD	-0.26	12-04-16
2526		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-16
2527		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-04-16
2528	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-13
2529	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	12-04-11
2530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-04-11
2531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-04-11
2532	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-04-10
2533		THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-10
2534		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	12-03-14
2535	12-04-10	THE HONGKONG AND SHANGHAI BANKING	1.29	12-04-05
2536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-04-05
2537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-05
2538		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-04-05
2539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	12-04-05
2540	12-04-05	THE HONGKONG AND SHANGHAI BANKING	1.74	12-04-03
2541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-04-03
2542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-04-03
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-04-03
2544		UBS SECURITIES HONG KONG LTD	-0.82	12-04-03
2545	12-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	12-04-02
2546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-04-02
2547		CITIBANK N.A.	0.27	12-04-02
2548		DEUTSCHE SECURITIES ASIA LTD	-0.87	12-04-02
2549		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-04-02
2550	12-04-02	CITIBANK N.A.	5.53	12-03-30
2551		UBS SECURITIES HONG KONG LTD	2.27	12-03-30
2552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	12-03-30
2553		DEUTSCHE SECURITIES ASIA LTD	1.89	12-03-30
2554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-03-30
2555		HSBC PRIVATE BANK (SUISSE) SA	-0.31	12-03-30
2556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-03-30
2557		BOCI SECURITIES LTD	-0.47	12-03-30
2558		UOB KAY HIAN (HONG KONG) LTD	-0.57	12-03-30
2559		HANG SENG BANK LTD	-0.85	12-03-28
2560		BANK OF CHINA (HONG KONG) LTD	-1.37	12-03-30
2561		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	12-03-30
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	12-03-30
2563	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-29
2564		CITIBANK N.A.	-0.32	12-03-29
2565		BNP PARIBAS	-0.33	12-03-29
2566	12-03-29	NOMURA SECURITIES (HK) LTD	0.42	12-03-28
2567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-28
2568		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-03-28
2569	12-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-03-27
2570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-03-27
2571		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-27
2572	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.68	12-03-26
2573		BNP PARIBAS	-0.28	12-03-26
2574	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-23
2575		DEUTSCHE SECURITIES ASIA LTD	-0.56	12-03-23
2576	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-22
2577	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-20
2578	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-19
2579	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-16
2580	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-15
2581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-15
2582	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
2583	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-03-13
2584		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-13
2585	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-03-12
2586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-03-12
2587		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-12
2588	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.36	12-03-09
2589		UBS SECURITIES HONG KONG LTD	-0.65	12-03-09
2590	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	12-03-08
2591		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-08
2592	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-03-07
2593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-07
2594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-03-07
2595	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-06
2596		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-03-06
2597		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-03-06
2598	12-03-05	DEUTSCHE SECURITIES ASIA LTD	0.53	12-03-02
2599		BANK OF CHINA (HONG KONG) LTD	0.37	12-03-02
2600		UBS SECURITIES HONG KONG LTD	-0.47	12-03-02
2601	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-03-01
2602		CITIBANK N.A.	0.31	12-03-01
2603		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-03-01
2604	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-28
2605	12-02-28	UBS SECURITIES HONG KONG LTD	0.30	12-02-27
2606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-27
2607		CITIBANK N.A.	-0.39	12-02-27
2608	12-02-27	UBS SECURITIES HONG KONG LTD	-0.41	12-02-24
2609	12-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-02-23
2610	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.89	12-02-20
2611		UBS SECURITIES HONG KONG LTD	-0.62	12-02-20
2612	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-16
2613	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.68	12-02-15
2614	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-13
2615	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-08
2616		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-02-08
2617	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-06
2618	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-01
2619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-02-01
2620		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-01
2621		CITIBANK N.A.	-0.29	12-02-01
2622		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-02-01
2623	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-31
2624	12-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	12-01-30
2625		UBS SECURITIES HONG KONG LTD	-0.35	12-01-30
2626	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
2627		HANG SENG BANK LTD	-0.93	12-01-27
2628	12-01-26	CITIBANK N.A.	0.46	12-01-20
2629		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-20
2630	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-18
2631	12-01-18	UBS SECURITIES HONG KONG LTD	1.80	12-01-17
2632		BNP PARIBAS	0.26	12-01-17
2633		CITIBANK N.A.	-0.30	12-01-17
2634		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-01-17
2635	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-13
2636	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-12
2637		HANG SENG SECURITIES LTD	-0.34	12-01-12
2638	12-01-12	HANG SENG SECURITIES LTD	-0.35	12-01-11
2639	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-30
2640	11-12-30	DEUTSCHE BANK AG	0.58	11-12-28
2641		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-12-29
2642	11-12-22	UBS SECURITIES HONG KONG LTD	0.44	11-12-21
2643		CITIBANK N.A.	-0.29	11-12-21
2644	11-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-12-09
2645	11-12-09	CITIBANK N.A.	0.32	11-12-08
2646		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-08
2647	11-12-07	CITIBANK N.A.	-0.34	11-12-06
2648	11-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-12-02
2649		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-12-02
2650	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-11-30
2651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-30
2652	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-29
2653		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-29
2654	11-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-11-28
2655	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-11-25
2656	11-11-25	THE HONGKONG AND SHANGHAI BANKING	1.33	11-11-24
2657		UBS SECURITIES HONG KONG LTD	-0.31	11-11-24
2658		BANK OF CHINA (HONG KONG) LTD	-0.86	11-11-24
2659	11-11-24	DEUTSCHE SECURITIES ASIA LTD	0.45	11-11-23
2660		UBS SECURITIES HONG KONG LTD	0.37	11-11-23
2661		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-11-23
2662		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-11-23
2663	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-22
2664	11-11-22	UBS SECURITIES HONG KONG LTD	0.27	11-11-21
2665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-11-21
2666	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-17
2667	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-16
2668		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-11-16
2669		DEUTSCHE SECURITIES ASIA LTD	-0.71	11-11-16
2670	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	11-11-11
2671	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.71	11-11-10
2672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-11-10
2673	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-07
2674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-11-07
2675	11-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-11-04
2676	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-11-03
2677		DEUTSCHE SECURITIES ASIA LTD	0.30	11-11-03
2678		UBS SECURITIES HONG KONG LTD	-0.61	11-11-03
2679	11-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-11-02
2680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	11-11-02
2681	11-11-02	BANK OF CHINA (HONG KONG) LTD	0.52	11-11-01
2682		UBS SECURITIES HONG KONG LTD	-0.48	11-11-01
2683	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-10-31
2684		BANK OF CHINA (HONG KONG) LTD	0.27	11-10-31
2685		UBS SECURITIES HONG KONG LTD	-0.35	11-10-31
2686		CITIBANK N.A.	-0.71	11-10-31
2687	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-28
2688	11-10-28	UBS SECURITIES HONG KONG LTD	0.34	11-10-27
2689	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-26
2690		CITIBANK N.A.	0.35	11-10-26
2691		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-10-26
2692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-10-26
2693	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-25
2694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-10-25
2695	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-21
2696		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-21
2697	11-10-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-10-18
2698		UBS SECURITIES HONG KONG LTD	-0.47	11-10-18
2699	11-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-10-17
2700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	11-10-17
2701	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	11-10-14
2702		BANK OF CHINA (HONG KONG) LTD	0.44	11-10-14
2703		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-14
2704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-10-14
2705		BOCI SECURITIES LTD	-0.46	11-10-14
2706		UBS SECURITIES HONG KONG LTD	-0.53	11-10-14
2707	11-10-14	UBS SECURITIES HONG KONG LTD	0.29	11-10-13
2708		BANK OF CHINA (HONG KONG) LTD	-0.28	11-10-13
2709	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-10-12
2710		THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-12
2711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-10-12
2712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-10-12
2713	11-10-12	UBS SECURITIES HONG KONG LTD	0.32	11-10-11
2714		CITIBANK N.A.	-0.34	11-10-11
2715	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.69	11-10-10
2716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	11-10-10
2717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-10
2718		UBS SECURITIES HONG KONG LTD	-0.97	11-10-10
2719	11-10-10	UBS SECURITIES HONG KONG LTD	0.79	11-10-07
2720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-10-07
2721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-07
2722		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-10-07
2723		BANK OF CHINA (HONG KONG) LTD	-0.60	11-10-07
2724	11-10-07	UBS SECURITIES HONG KONG LTD	0.64	11-10-06
2725		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-10-06
2726		BANK OF CHINA (HONG KONG) LTD	-0.52	11-10-06
2727	11-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	11-10-04
2728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-10-04
2729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
2730		CITIBANK N.A.	-0.54	11-10-04
2731	11-10-04	CITIBANK N.A.	0.48	11-10-03
2732		BNP PARIBAS	0.35	11-10-03
2733		DEUTSCHE BANK AG	-0.29	11-09-30
2734		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-03
2735		UBS SECURITIES HONG KONG LTD	-1.21	11-10-03
2736	11-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-09-30
2737	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-09-28
2738		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-28
2739	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-27
2740		UBS SECURITIES HONG KONG LTD	0.27	11-09-27
2741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-09-27
2742		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-27
2743	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-09-26
2744		CITIBANK N.A.	-0.27	11-09-26
2745		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-26
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-09-26
2747	11-09-26	CITIBANK N.A.	0.31	11-09-23
2748		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-23
2749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-09-23
2750	11-09-22	UBS SECURITIES HONG KONG LTD	0.32	11-09-21
2751		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-21
2752	11-09-20	BANK OF CHINA (HONG KONG) LTD	0.36	11-09-19
2753		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-19
2754		UBS SECURITIES HONG KONG LTD	-0.37	11-09-19
2755	11-09-19	DEUTSCHE BANK AG	0.81	11-09-12
2756		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-09-16
2757	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-09-15
2758	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-14
2759	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-05
2760	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-01
2761		UBS SECURITIES HONG KONG LTD	-0.34	11-09-01
2762	11-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-31
2763	11-08-31	UBS SECURITIES HONG KONG LTD	0.28	11-08-30
2764		BANK OF CHINA (HONG KONG) LTD	-0.25	11-08-30
2765		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-08-30
2766	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.52	11-08-25
2767		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-25
2768	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.54	11-08-24
2769		DEUTSCHE SECURITIES ASIA LTD	-0.81	11-08-24
2770	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-08-18
2771		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-08-18
2772	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-17
2773	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-15
2774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-08-15
2775	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-12
2776		CITIBANK N.A.	0.41	11-08-12
2777		DEUTSCHE SECURITIES ASIA LTD	0.33	11-08-12
2778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-08-12
2779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-08-12
2780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-12
2781	11-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-08-11
2782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-08-11
2783		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-11
2784	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	11-08-10
2785		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-08-10
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-08-10
2787		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-08-10
2788	11-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	11-08-04
2789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
2790		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-04
2791	11-07-25	ABN AMRO BANK N.V.	0.46	11-07-22
2792		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-22
2793	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-07
2794	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-24
2795	11-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-23
2796		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-06-23
2797	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-21
2798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-21
2799	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-17
2800	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-06-16
2801	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-06-15
2802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-15
2803	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.57	11-06-14
2804	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-13
2805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-06-13
2806	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-10
2807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-10
2808	11-06-10	CITIBANK N.A.	-0.31	11-06-09
2809	11-06-09	DEUTSCHE SECURITIES ASIA LTD	0.44	11-06-08
2810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-06-08
2811	11-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.29	11-06-07
2812	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-03
2813		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-06-02
2814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-06-03
2815		UBS SECURITIES HONG KONG LTD	-0.42	11-06-03
2816	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.88	11-06-02
2817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-02
2818		BNP PARIBAS	-0.46	11-06-02
2819	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.37	11-05-31
2820		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-31
2821	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	11-05-30
2822		THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-30
2823		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-05-30
2824		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-30
2825	11-05-30	UBS SECURITIES HONG KONG LTD	0.27	11-05-27
2826		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-05-27
2827		BANK OF CHINA (HONG KONG) LTD	-0.35	11-05-27
2828	11-05-27	UBS SECURITIES HONG KONG LTD	0.43	11-05-26
2829		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-26
2830		BANK OF CHINA (HONG KONG) LTD	-0.45	11-05-26
2831	11-05-26	BNP PARIBAS	0.37	11-05-25
2832		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-25
2833	11-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-05-24
2834		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-24
2835	11-05-20	DEUTSCHE SECURITIES ASIA LTD	1.01	11-05-19
2836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-05-19
2837		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-19
2838	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-18
2839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-18
2840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-18
2841		CITIBANK N.A.	-0.63	11-05-18
2842	11-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-05-12
2843	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-11
2844	11-05-11	CITIBANK N.A.	0.31	11-05-09
2845		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
2846		BNP PARIBAS	-0.56	11-05-09
2847	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-05
2848		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-05-05
2849	11-05-05	CITIBANK N.A.	0.39	11-05-04
2850	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-28
2851	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-26
2852	11-04-26	THE HONGKONG AND SHANGHAI BANKING	1.08	11-04-21
2853		DEUTSCHE SECURITIES ASIA LTD	-0.96	11-04-21
2854	11-04-21	CITIBANK N.A.	0.27	11-04-20
2855		UBS SECURITIES HONG KONG LTD	-0.40	11-04-20
2856	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-19
2857		UBS SECURITIES HONG KONG LTD	-0.70	11-04-19
2858	11-04-19	UBS SECURITIES HONG KONG LTD	0.64	11-04-18
2859		CITIBANK N.A.	0.37	11-04-18
2860		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-18
2861	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-15
2862	11-04-14	DEUTSCHE SECURITIES ASIA LTD	0.29	11-04-13
2863	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	11-04-07
2864	11-04-07	THE HONGKONG AND SHANGHAI BANKING	1.19	11-04-06
2865		UBS SECURITIES HONG KONG LTD	-1.02	11-04-06
2866	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-04
2867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-04-04
2868	11-04-01	UBS SECURITIES HONG KONG LTD	1.22	11-03-31
2869		THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
2870		BOCI SECURITIES LTD	-0.25	11-03-31
2871		CITIBANK N.A.	-1.11	11-03-31
2872	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-30
2873	11-03-29	UBS SECURITIES HONG KONG LTD	0.45	11-03-28
2874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-03-28
2875		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-28
2876		CITIBANK N.A.	-0.42	11-03-28
2877	11-03-28	CITIBANK N.A.	1.84	11-03-25
2878		UBS SECURITIES HONG KONG LTD	-1.79	11-03-25
2879	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-23
2880	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	11-03-22
2881		MERRILL LYNCH FAR EAST LTD	-1.42	11-03-22
2882	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	11-03-21
2883		MERRILL LYNCH FAR EAST LTD	1.41	11-03-21
2884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-03-21
2885		THE HONGKONG AND SHANGHAI BANKING	-2.03	11-03-21
2886	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-16
2887	11-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	11-03-15
2888	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.86	11-03-14
2889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-14
2890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-03-14
2891	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-11
2892	11-03-10	DEUTSCHE SECURITIES ASIA LTD	0.34	11-03-09
2893	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-03-08
2894	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-07
2895		BOCI SECURITIES LTD	-0.28	11-03-07
2896	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	11-03-03
2897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-03
2898	11-03-03	DEUTSCHE SECURITIES ASIA LTD	0.32	11-03-02
2899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-03-02
2900	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	11-03-01
2901		DEUTSCHE SECURITIES ASIA LTD	0.27	11-03-01
2902		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-03-01
2903	11-03-01	DEUTSCHE SECURITIES ASIA LTD	0.63	11-02-28
2904		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-02-28
2905	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-23
2906		CITIBANK N.A.	-0.28	11-02-23
2907	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-02-22
2908		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-22
2909	11-02-22	BANK OF CHINA (HONG KONG) LTD	-0.58	11-02-21
2910	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-07
2911	11-01-28	ABN AMRO BANK N.V.	1.87
2912		THE ROYAL BANK OF SCOTLAND N.V.	-1.87	11-01-13
2913	11-01-19	UBS SECURITIES HONG KONG LTD	0.74	11-01-17
2914		BNP PARIBAS	-0.75	11-01-17
2915	11-01-17	UBS SECURITIES HONG KONG LTD	1.11	11-01-14
2916		BNP PARIBAS	-1.22	11-01-14
2917	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.86	10-12-30
2918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-12-30
2919	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-12-22
2920	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	10-12-16
2921		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-12-16
2922	10-12-03	BNP PARIBAS	0.28	10-12-02
2923		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-12-02
2924	10-12-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-12-01
2925	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-22
2926	10-11-19	BANK OF CHINA (HONG KONG) LTD	0.50	10-11-18
2927		CHINA CONSTRUCTION BANK (ASIA)	-0.36	10-11-18
2928	10-11-12	CITIBANK N.A.	0.33	10-11-11
2929	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	10-11-04
2930		BANK OF CHINA (HONG KONG) LTD	-5.02	10-11-04
2931	10-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-03
2932	10-10-22	CHINA CONSTRUCTION BANK (ASIA)	0.36	10-10-20
2933		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-10-21
2934	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-11
2935	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-07
2936	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.29
2937		CMB INTERNATIONAL CAPITAL CORPORATION	-0.29	10-09-28
2938	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-30
2939		CHONG HING BANK LTD	-0.36	10-09-17
2940	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-17
2941	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-16
2942		UBS SECURITIES HONG KONG LTD	-0.50	10-09-16
2943	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-10
2944	10-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-09-07
2945		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-07
2946	10-09-07	BANK OF CHINA (HONG KONG) LTD	0.32	10-09-06
2947		UBS SECURITIES HONG KONG LTD	-0.32	10-09-06
2948	10-09-06	CHONG HING BANK LTD	0.48	10-09-03
2949		THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-03
2950		KINGSTON SECURITIES LTD	-0.62	10-08-20
2951	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-30
2952	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-26
2953	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-08-25
2954		BOCI SECURITIES LTD	-0.33	10-08-25
2955	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-23
2956		UBS SECURITIES HONG KONG LTD	-0.25	10-08-23
2957	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	10-08-20
2958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-08-20
2959	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-08-19
2960		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-08-19
2961	10-08-19	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-08-18
2962		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-08-18
2963	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-10
2964	10-08-09	BNP PARIBAS	1.22	10-08-06
2965		UBS SECURITIES HONG KONG LTD	-1.20	10-08-06
2966	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-04
2967	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-03
2968	10-07-30	UBS SECURITIES HONG KONG LTD	0.29	10-07-29
2969		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-29
2970	10-07-27	BNP PARIBAS	0.42	10-07-23
2971		BOCI SECURITIES LTD	-0.29	10-07-26
2972	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-23
2973	10-07-20	BANK OF CHINA (HONG KONG) LTD	4.98	10-07-19
2974		UBS SECURITIES HONG KONG LTD	-4.90	10-07-19
2975	10-07-13	UBS SECURITIES HONG KONG LTD	0.32	10-07-12
2976	10-07-08	UBS SECURITIES HONG KONG LTD	0.43	10-07-07
2977	10-07-06	UBS SECURITIES HONG KONG LTD	0.33	10-07-05
2978	10-07-05	BNP PARIBAS	0.46	10-06-30
2979		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	10-07-02
2980	10-07-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.31	10-06-30
2981		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-30
2982	10-06-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-06-29
2983	10-06-24	UBS SECURITIES HONG KONG LTD	0.46	10-06-23
2984	10-06-23	UBS SECURITIES HONG KONG LTD	0.57	10-06-22
2985	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-21
2986	10-06-21	CITIBANK N.A.	0.30	10-06-18
2987		BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	10-06-18
2988	10-06-18	UBS SECURITIES HONG KONG LTD	0.66	10-06-17
2989		BNP PARIBAS	-0.60	10-06-17
2990	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-14
2991	10-06-14	UBS SECURITIES HONG KONG LTD	0.28	10-06-11
2992	10-06-11	UBS SECURITIES HONG KONG LTD	0.39	10-06-08
2993		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-10
2994	10-05-28	HANG SENG BANK LTD	2.48	10-05-27
2995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-05-27
2996		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-05-27
2997		BOCI SECURITIES LTD	-1.46	10-05-27
2998	10-05-18	BNP PARIBAS	0.79	10-05-12
2999		THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-17
3000		CITIBANK N.A.	0.31	10-05-17
3001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-17
3002		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	10-05-17
3003		UBS SECURITIES HONG KONG LTD	-1.17	10-05-17
3004	10-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	10-05-14
3005		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-14
3006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-14
3007	10-05-14	UBS SECURITIES HONG KONG LTD	1.06	10-05-13
3008		CITIBANK N.A.	-1.37	10-05-13
3009	10-05-13	CITIBANK N.A.	1.09	10-05-12
3010		UBS SECURITIES HONG KONG LTD	-0.50	10-05-12
3011		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-12
3012	10-04-30	THE HONGKONG AND SHANGHAI BANKING	2.54	10-04-29
3013		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-04-29
3014		DEUTSCHE BANK AG	-2.50	10-04-29
3015	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-28
3016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-28
3017	10-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-04-27
3018	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-22
3019	10-04-22	DEUTSCHE BANK AG	2.51	10-04-19
3020		THE HONGKONG AND SHANGHAI BANKING	-2.74	10-04-21
3021	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-19
3022	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-16
3023	10-04-14	UBS SECURITIES HONG KONG LTD	-0.25	10-04-13
3024	10-04-13	UBS SECURITIES HONG KONG LTD	0.51	10-04-12
3025		CITIBANK N.A.	-0.52	10-04-12
3026	10-04-12	UBS SECURITIES HONG KONG LTD	0.44	10-04-09
3027		CITIBANK N.A.	-0.32	10-04-09
3028	10-04-09	CITIBANK N.A.	0.68	10-04-08
3029	10-04-08	CITIBANK N.A.	0.29	10-04-07
3030	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
3031	10-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	10-03-31
3032		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.74	10-03-25
3033	10-03-19	BOCI SECURITIES LTD	0.98	10-03-18
3034		KINGSTON SECURITIES LTD	-1.02	10-03-18
3035	10-03-12	HANG SENG BANK LTD	0.81	10-03-11
3036		NOMURA SECURITIES (HK) LTD	-0.79	10-03-11
3037	10-03-09	NOMURA SECURITIES (HK) LTD	0.46	10-03-08
3038		UBS SECURITIES HONG KONG LTD	0.28	10-03-08
3039		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-08
3040		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-03-08
3041	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-01
3042	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-12
3043	10-02-08	BOCI SECURITIES LTD	-0.30	10-02-05
3044	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-14
3045	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-11
3046	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-06
3047		THE ROYAL BANK OF SCOTLAND N.V.	-0.47	10-01-04
3048	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-05
3049	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.58	10-01-04
3050	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-12-31
3051	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-29
3052	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-28
3053	09-12-23	THE HONGKONG AND SHANGHAI BANKING	3.54	09-12-22
3054		CHINA INTERNATIONAL CAPITAL CORPORATION	1.44	09-12-21
3055		BOCI SECURITIES LTD	0.93	09-12-22
3056		CITIBANK N.A.	0.67	09-12-22
3057		UBS SECURITIES HONG KONG LTD	-5.19	09-12-22
3058	09-12-22	UOB KAY HIAN (HONG KONG) LTD	0.28	09-12-21
3059		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-21
3060	09-12-21	UBS SECURITIES HONG KONG LTD	-0.25	09-12-18
3061	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.94	09-12-17
3062		THE ROYAL BANK OF SCOTLAND N.V.	0.48	09-12-17
3063		UBS SECURITIES HONG KONG LTD	-1.03	09-12-17
3064	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-15
3065	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.73	09-12-14
3066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-12-14
3067	09-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-12-11
3068	09-12-11	THE HONGKONG AND SHANGHAI BANKING	1.15	09-12-10
3069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-12-10
3070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-12-10
3071		CITIBANK N.A.	-0.43	09-12-10
3072	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-07
3073	09-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-04
3074	09-12-04	DEUTSCHE SECURITIES ASIA LTD	0.32	09-12-03
3075		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-03
3076	09-12-03	THE ROYAL BANK OF SCOTLAND N.V.	2.53	09-12-01
3077		UBS SECURITIES HONG KONG LTD	0.39	09-12-02
3078		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
3079		KINGSTON SECURITIES LTD	-2.53	09-12-02
3080	09-12-02	BANK OF CHINA (HONG KONG) LTD	0.51	09-12-01
3081		KINGSTON SECURITIES LTD	-0.33	09-12-01
3082	09-12-01	BANK OF CHINA (HONG KONG) LTD	0.58	09-11-30
3083		UBS SECURITIES HONG KONG LTD	0.39	09-11-30
3084		BOCI SECURITIES LTD	0.33	09-11-30
3085		KINGSTON SECURITIES LTD	0.29	09-11-30
3086		UOB KAY HIAN (HONG KONG) LTD	-0.32	09-11-30
3087		ICBC INTERNATIONAL SECURITIES LTD	-0.33	09-11-30
3088		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.34	09-11-30
3089		CITIBANK N.A.	-0.36	09-11-30
3090		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-30
3091	09-11-30	UBS SECURITIES HONG KONG LTD	5.04	09-11-27
3092		BANK OF CHINA (HONG KONG) LTD	1.59	09-11-27
3093		BOCI SECURITIES LTD	0.85	09-11-27
3094		HANG SENG SECURITIES LTD	0.57	09-11-26
3095		HSBC PRIVATE BANK (SUISSE) SA	0.30	09-11-26
3096		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	09-11-27
3097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-27
3098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	09-11-26
3099		YARDLEY SECURITIES LTD	-0.46	09-11-27
3100		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-11-27
3101		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.60	09-11-26
3102		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-11-27
3103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	09-11-26
3104		ICBC INTERNATIONAL SECURITIES LTD	-1.28	09-11-26
3105		THE HONGKONG AND SHANGHAI BANKING	-1.34	09-11-27
3106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	09-11-27
3107		CITIBANK N.A.	-1.94	09-11-27
3108	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-26
3109		UBS SECURITIES HONG KONG LTD	-0.40	09-11-26
3110	09-11-26	THE HONGKONG AND SHANGHAI BANKING	30.98
3111		BOCI SECURITIES LTD	9.91
3112		CITIBANK N.A.	5.83
3113		KINGSTON SECURITIES LTD	5.14
3114		STANDARD CHARTERED BANK (HONG KONG) LTD	4.13
3115		MORGAN STANLEY HONG KONG SECURITIES LTD	3.91
3116		HAI TONG SECURITIES (HK) BROKERAGE LTD	3.15
3117		HSBC BROKING SECURITIES (HONG KONG) LTD	3.13
3118		BANK OF CHINA (HONG KONG) LTD	2.85
3119		ICBC INTERNATIONAL SECURITIES LTD	1.99
3120		CHINA INTERNATIONAL CAPITAL CORPORATION	1.89
3121		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75
3122		HANG SENG SECURITIES LTD	1.71
3123		THE BANK OF EAST ASIA LTD	1.39
3124		TUNG SHING SECURITIES (BROKERS) LTD	1.39
3125		YARDLEY SECURITIES LTD	1.34
3126		EVERBRIGHT SECURITIES INVESTMENT	1.03
3127		ONSHINE SECURITIES LTD	0.98
3128		DEUTSCHE SECURITIES ASIA LTD	0.77
3129		CMB INTERNATIONAL CAPITAL CORPORATION	0.74
3130		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69
3131		CHONG HING BANK LTD	0.63
3132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54
3133		HANG SENG BANK LTD	0.50
3134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45
3135		BOCOM INTERNATIONAL SECURITIES LTD	0.45
3136		PHILLIP SECURITIES (HONG KONG) LTD	0.44
3137		FT SECURITIES LTD	0.44
3138		UOB KAY HIAN (HONG KONG) LTD	0.42
3139		UBS SECURITIES HONG KONG LTD	0.40
3140		KGI ASIA LTD	0.37
3141		NANYANG COMMERCIAL BANK LTD	0.36
3142		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
3143		FIRST SHANGHAI SECURITIES LTD	0.33
3144		CHIYU BANKING CORPORATION LTD	0.32
3145		BNP PARIBAS WEALTH MANAGEMENT	0.28
3146		DBS VICKERS (HONG KONG) LTD	0.27

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