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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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-23
2		CITIBANK N.A.	-0.31	25-06-23
3	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-05-20
4		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
5	25-05-26	CITIBANK N.A.	-0.25	25-05-23
6	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-29
7	25-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-04-15
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-04-15
9	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.11	25-04-14
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-14
11		CITIBANK N.A.	-1.66	25-04-14
12	25-04-07	CITIBANK N.A.	1.51	25-04-03
13		UBS SECURITIES HONG KONG LTD	-1.48	25-04-03
14	25-04-02	BANK OF COMMUNICATIONS (HONG KONG) LTD	0.35	25-04-01
15	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-14
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-14
17	25-02-17	UBS SECURITIES HONG KONG LTD	-0.26	25-02-14
18	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-23
19	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-22
20	25-01-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	25-01-14
21		CMB WING LUNG BANK LTD	-0.96	25-01-14
22	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-13
23	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-09
24	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-01-02
25		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-02
26	24-10-31	CITIBANK N.A.	0.56	24-10-30
27		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-30
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-30
29		BNP PARIBAS	-0.58	24-10-30
30	24-10-29	BNP PARIBAS	0.33	24-10-28
31	24-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-24
32	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
33		CITIBANK N.A.	-0.35	24-10-09
34	24-10-03	CITIBANK N.A.	0.28	24-10-02
35	24-09-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	24-09-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-27
37		CMB WING LUNG BANK LTD	-0.60	24-09-27
38	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-09-24
39		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-24
40	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-30
41		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-08-30
42	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-27
43		UBS SECURITIES HONG KONG LTD	-0.38	24-08-27
44	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-23
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-08-23
46	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.45	24-08-09
47		JPMORGAN CHASE BANK, NATIONAL	-4.46	24-08-09
48	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.91	24-07-19
49		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-07-19
50	24-07-17	UBS SECURITIES HONG KONG LTD	-0.31	24-07-16
51	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.66	24-07-03
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-07-03
53	24-07-03	BNP PARIBAS	-0.35	24-07-02
54	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-06-26
55		BNP PARIBAS	0.46	24-06-26
56		CITIBANK N.A.	-0.58	24-06-26
57	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-12
58		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-12
59	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.41	24-06-11
60		UBS SECURITIES HONG KONG LTD	-0.46	24-06-11
61	24-06-05	MERRILL LYNCH FAR EAST LTD	0.41	24-06-04
62		CITIBANK N.A.	-0.42	24-06-04
63	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-03
64	24-05-23	BANK OF CHINA (HONG KONG) LTD	-0.27	24-05-22
65	24-05-21	CITIBANK N.A.	-0.30	24-05-20
66	24-05-20	CITIBANK N.A.	0.43	24-05-17
67		UBS SECURITIES HONG KONG LTD	-0.59	24-05-17
68	24-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-04-29
69	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	24-04-26
70		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-26
71	24-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-23
72		UBS SECURITIES HONG KONG LTD	-0.30	24-04-23
73	24-03-25	CMB WING LUNG BANK LTD	0.84	24-03-22
74		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	24-03-21
75	24-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-03-06
76		BANK OF CHINA (HONG KONG) LTD	-0.30	24-03-06
77	24-02-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	24-02-21
78		CMB WING LUNG BANK LTD	-0.48	24-02-21
79	24-02-20	CMB WING LUNG BANK LTD	0.48	24-02-19
80		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-02-19
81	24-02-19	CMB WING LUNG BANK LTD	0.36	24-02-16
82		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-02-15
83	24-01-29	CMB WING LUNG BANK LTD	0.60	24-01-26
84		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	24-01-26
85	24-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	24-01-02
86		CMB WING LUNG BANK LTD	-1.20	24-01-03
87	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	23-10-19
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-10-19
89	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-10-17
90		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-10-18
91	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-17
92	23-10-10	CITIBANK N.A.	0.26	23-10-09
93	23-09-21	CMB WING LUNG BANK LTD	1.20	23-09-20
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.20	23-09-20
95	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-18
96	23-09-14	BNP PARIBAS	0.32	23-09-13
97		CITIBANK N.A.	-0.38	23-09-13
98	23-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-04
99	23-09-04	CITIBANK N.A.	-0.48	23-08-31
100	23-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	23-08-30
101		BANK OF CHINA (HONG KONG) LTD	-0.26	23-08-30
102	23-08-14	CITIBANK N.A.	0.43	23-08-11
103		UBS SECURITIES HONG KONG LTD	-0.42	23-08-11
104	23-08-10	UBS SECURITIES HONG KONG LTD	0.44	23-08-09
105		CITIBANK N.A.	-0.33	23-08-09
106	23-08-08	CITIBANK N.A.	0.28	23-08-07
107		BNP PARIBAS	-0.31	23-08-07
108	23-08-07	BNP PARIBAS	0.32	23-08-04
109	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-28
110		CITIBANK N.A.	-0.30	23-07-28
111	23-07-28	CITIBANK N.A.	0.61	23-07-27
112		UBS SECURITIES HONG KONG LTD	-1.07	23-07-27
113	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-18
114		UBS SECURITIES HONG KONG LTD	-0.37	23-07-18
115	23-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-07-10
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	23-07-10
117	23-06-30	CITIBANK N.A.	0.27	23-06-29
118		UBS SECURITIES HONG KONG LTD	-0.31	23-06-29
119	23-06-28	CITIBANK N.A.	-0.29	23-06-27
120	23-06-16	CITIBANK N.A.	2.08	23-06-15
121		UBS SECURITIES HONG KONG LTD	-0.75	23-06-15
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-06-15
123	23-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-06-13
124	23-06-12	UBS SECURITIES HONG KONG LTD	0.44	23-06-09
125		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-06-09
126	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-06-08
127		CITIBANK N.A.	-0.74	23-06-08
128	23-06-08	CITIBANK N.A.	-0.27	23-06-07
129	23-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	23-05-15
130		THE HONGKONG AND SHANGHAI BANKING	0.30	23-05-15
131		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	23-05-15
132	23-05-15	CITIBANK N.A.	0.33	23-05-12
133		UBS SECURITIES HONG KONG LTD	-0.33	23-05-12
134	23-05-08	BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-05
135	23-03-21	CITIBANK N.A.	0.27	23-03-20
136	23-03-17	BANK OF CHINA (HONG KONG) LTD	0.48	23-03-16
137		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	23-03-16
138	23-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-03-02
139	23-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-02-22
140		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-01
141	23-01-26	CITIBANK N.A.	-0.33	23-01-20
142	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-09
143	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-19
144	22-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-11-02
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-11-02
146	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-31
147	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.60	22-10-21
148		CITIBANK N.A.	-0.59	22-10-21
149	22-10-21	CITIBANK N.A.	0.38	22-10-20
150		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-20
151	22-10-19	CITIBANK N.A.	0.36	22-10-18
152		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-18
153	22-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-07
154	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-10-05
155	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
156		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
157	22-07-08	CITIBANK N.A.	-0.37	22-07-07
158	22-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-21
159	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-16
160		CITIBANK N.A.	-0.48	22-06-16
161	22-06-16	CITIBANK N.A.	0.47	22-06-15
162	22-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-06-08
163	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-01
164		CITIBANK N.A.	-0.26	22-06-01
165	22-05-17	CITIBANK N.A.	0.33	22-05-16
166		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-16
167	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.77	22-05-03
168		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-03
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-04-29
170		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-05-03
171	22-04-06	CITIBANK N.A.	0.41	22-04-04
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-04-04
173	22-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	22-04-01
174		OCBC BANK (HONG KONG) LTD	-0.29	22-03-18
175		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-04-01
176	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-31
177	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-24
178	22-03-23	CITIBANK N.A.	-0.27	22-03-22
179	22-03-21	CITIBANK N.A.	0.26	22-03-18
180	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-16
181	22-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	22-01-27
182	21-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-09
183		CITIBANK N.A.	-0.28	21-12-09
184	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-17
185	21-09-21	HAFOO SECURITIES LTD	0.32	21-09-20
186		CITIBANK N.A.	0.31	21-09-20
187		INTERACTIVE BROKERS HONG KONG LTD	-0.76	21-09-20
188	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	21-08-23
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-08-23
190	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-08-20
191		CITIBANK N.A.	-0.62	21-08-20
192	21-08-16	CITIBANK N.A.	0.78	21-08-13
193		DEUTSCHE BANK AG	-0.79	21-08-13
194	21-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-08-02
195	21-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-07-30
196	21-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-07-29
197	21-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-07-28
198	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-22
199		OCBC BANK (HONG KONG) LTD	0.29	21-06-17
200		DEUTSCHE BANK AG	-0.29	21-06-22
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	21-06-22
202	21-06-21	DEUTSCHE BANK AG	0.56	21-06-18
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-06-18
204	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-16
205	21-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	21-06-15
206		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-15
207		BANK OF CHINA (HONG KONG) LTD	-0.35	21-06-15
208	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-06-11
209		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-11
210		DEUTSCHE BANK AG	-0.53	21-06-11
211	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-08
212		UBS SECURITIES HONG KONG LTD	-0.28	21-06-08
213	21-06-08	UBS SECURITIES HONG KONG LTD	0.28	21-06-07
214		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-07
215		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-07
216	21-05-31	DEUTSCHE BANK AG	0.26	21-05-28
217		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-05-28
218	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-03
219	21-04-30	JPMORGAN CHASE BANK, NATIONAL	0.74	21-04-29
220		DEUTSCHE BANK AG	-0.84	21-04-29
221	21-04-20	DEUTSCHE BANK AG	0.93	21-04-19
222		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-04-19
223	21-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-16
224	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-01
225	21-02-25	KGI ASIA LTD	1.22	21-02-19
226		EVERBRIGHT SECURITIES INVESTMENT	-1.22	21-02-24
227	21-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-02-09
228	21-02-02	DEUTSCHE BANK AG	0.26	21-02-01
229	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-14
230	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-07
231	20-12-02	CITIBANK N.A.	0.30	20-12-01
232		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-01
233	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	20-11-27
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-11-27
235		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-11-27
236	20-10-14	DEUTSCHE BANK AG	-0.33	20-10-12
237	20-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-10-09
238	20-10-09	DBS BANK LTD	0.26	20-10-08
239	20-10-05	QUAM SECURITIES LTD	0.28	20-09-28
240	20-09-29	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-28
241		OCBC BANK (HONG KONG) LTD	-0.25	20-09-18
242	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-17
243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-09-17
244	20-09-17	BNP PARIBAS	0.29	20-09-16
245	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-09
246	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	20-07-08
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	20-07-08
248	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-07-07
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-07-07
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	20-07-07
251	20-07-07	FUNDERSTONE SECURITIES LTD	0.77	20-06-02
252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-06
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-07-06
254		MASON SECURITIES LTD	-0.77	20-06-17
255	20-07-06	DEUTSCHE BANK AG	0.37	20-07-03
256		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-03
257	20-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	20-06-29
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-06-29
259		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-06-29
260	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-01
261	20-04-21	CITIBANK N.A.	0.31	20-04-20
262		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-20
263	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-30
264	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-03-16
265	20-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-03-13
266	20-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-03-12
267	20-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-03-11
268	20-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-03-10
269	20-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-03-09
270	20-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-03-04
271	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.88	20-02-07
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	20-02-07
273	20-02-03	BNP PARIBAS	0.48	20-01-31
274		DEUTSCHE BANK AG	-0.46	20-01-31
275	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-01-30
276		DEUTSCHE BANK AG	-0.45	20-01-30
277	20-01-29	DEUTSCHE BANK AG	0.32	20-01-23
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-01-23
279	20-01-21	UBS SECURITIES HONG KONG LTD	8.45	20-01-20
280		MACQUARIE BANK LTD	-0.44	20-01-20
281		SG SECURITIES (HK) LTD	-0.57	20-01-20
282		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-01-20
283		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-20
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	20-01-20
285		DBS BANK LTD	-1.54	20-01-17
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.97	20-01-17
287	20-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	20-01-17
288		THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
289		SG SECURITIES (HK) LTD	0.50	20-01-17
290		MACQUARIE BANK LTD	0.44	20-01-08
291		BNP PARIBAS	-0.28	20-01-17
292		BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-17
293		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-17
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-01-17
295		DEUTSCHE BANK AG	-1.16	20-01-17
296	20-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-01-16
297	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-15
298	20-01-10	BNP PARIBAS	0.49	20-01-09
299		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-01-09
300	20-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-01-08
301		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-08
302	20-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-07
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-01-06
304	20-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	20-01-02
305	19-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-12-27
306	19-12-23	BNP PARIBAS	0.37	19-12-20
307		SG SECURITIES (HK) LTD	-0.37	19-12-20
308	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-12-17
309	19-12-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-13
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-12-13
311		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-13
312		DEUTSCHE BANK AG	-0.34	19-12-13
313	19-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-12-12
314	19-12-12	JPMORGAN CHASE BANK, NATIONAL	0.30	19-12-11
315		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-12-11
316	19-12-11	BANK OF CHINA (HONG KONG) LTD	0.44	19-12-10
317		THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-10
318		MIZUHO SECURITIES ASIA LTD	-0.33	19-12-10
319		SG SECURITIES (HK) LTD	-0.46	19-12-10
320	19-12-10	MIZUHO SECURITIES ASIA LTD	0.29	19-12-06
321	19-12-06	SG SECURITIES (HK) LTD	0.70	19-12-05
322		BNP PARIBAS	-0.58	19-12-05
323	19-11-11	BNP PARIBAS	0.59	19-11-08
324		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-08
325		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-11-08
326		SG SECURITIES (HK) LTD	-0.68	19-11-08
327	19-11-07	DEUTSCHE BANK AG	0.49	19-11-06
328		BNP PARIBAS	-0.43	19-11-06
329	19-11-06	BNP PARIBAS	0.43	19-11-05
330		DEUTSCHE BANK AG	-0.40	19-11-05
331	19-11-05	SG SECURITIES (HK) LTD	0.26	19-11-04
332		DEUTSCHE BANK AG	-0.29	19-11-04
333	19-11-01	DEUTSCHE BANK AG	0.42	19-10-31
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	19-10-30
335	19-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-10-29
336		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-29
337	19-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-10-24
338		DEUTSCHE BANK AG	-0.47	19-10-24
339	19-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	19-10-23
340		DEUTSCHE BANK AG	-0.52	19-10-23
341	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-10-14
342		DEUTSCHE BANK AG	-0.30	19-10-14
343	19-10-10	DEUTSCHE BANK AG	0.32	19-10-09
344	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-08
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-10-04
346	19-09-27	DEUTSCHE BANK AG	0.26	19-09-26
347	19-09-25	BNP PARIBAS	0.27	19-09-24
348		DEUTSCHE BANK AG	-0.26	19-09-24
349	19-09-05	SG SECURITIES (HK) LTD	0.47	19-09-04
350		BANK OF CHINA (HONG KONG) LTD	-0.49	19-09-04
351	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	19-08-28
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-08-28
353	19-08-28	DEUTSCHE BANK AG	0.30	19-08-27
354		BNP PARIBAS	-0.42	19-08-27
355	19-08-16	BNP PARIBAS	0.52	19-08-15
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	19-08-15
357	19-08-08	BANK OF CHINA (HONG KONG) LTD	0.50	19-08-07
358		CITIBANK N.A.	-0.48	19-08-07
359	19-08-01	CITIBANK N.A.	0.62	19-07-31
360		DEUTSCHE BANK AG	-0.64	19-07-31
361	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-17
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-07-16
363	19-07-16	DEUTSCHE BANK AG	0.61	19-07-15
364		BNP PARIBAS	-0.60	19-07-15
365	19-07-15	BNP PARIBAS	0.60	19-07-12
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	19-07-11
367	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-07-09
368		BANK OF CHINA (HONG KONG) LTD	-0.37	19-07-09
369	19-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-04
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-07-04
371	19-07-04	DEUTSCHE BANK AG	1.06	19-07-03
372		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-07-03
373	19-07-02	DEUTSCHE BANK AG	0.56	19-06-28
374		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-28
375	19-06-28	DEUTSCHE BANK AG	1.14	19-06-27
376		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-27
377		SG SECURITIES (HK) LTD	-0.72	19-06-27
378	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.53	19-06-26
379		MACQUARIE BANK LTD	-0.40	19-06-26
380	19-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	19-06-25
381		CITIBANK N.A.	-0.28	19-06-25
382	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	19-06-24
383		BNP PARIBAS	-0.28	19-06-24
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-24
385	19-06-24	THE HONGKONG AND SHANGHAI BANKING	0.67	19-06-21
386		MACQUARIE BANK LTD	0.29	19-06-21
387		CITIBANK N.A.	0.29	19-06-21
388		DEUTSCHE BANK AG	-1.67	19-06-21
389	19-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	19-06-20
390		MACQUARIE BANK LTD	0.28	19-05-29
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-20
392	19-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	19-06-19
393		BNP PARIBAS	-0.77	19-06-19
394	19-06-19	JPMORGAN CHASE BANK, NATIONAL	1.00	19-06-18
395		DEUTSCHE BANK AG	-1.14	19-06-18
396	19-06-18	DEUTSCHE BANK AG	0.35	19-06-17
397		BNP PARIBAS	-0.38	19-06-17
398	19-06-12	BNP PARIBAS	0.43	19-06-11
399		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-11
400	19-06-11	SG SECURITIES (HK) LTD	0.46	19-06-10
401		DEUTSCHE BANK AG	-0.51	19-06-10
402	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-05
403		SG SECURITIES (HK) LTD	0.31	19-06-05
404		CITIBANK N.A.	-0.74	19-06-05
405	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-03
406		DEUTSCHE BANK AG	-0.28	19-06-03
407	19-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	19-05-22
408		BNP PARIBAS	-0.52	19-05-22
409	19-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-05-17
410		BNP PARIBAS	-0.32	19-05-17
411	19-05-16	CITIBANK N.A.	0.43	19-05-15
412		SG SECURITIES (HK) LTD	-0.43	19-05-15
413	19-05-15	BNP PARIBAS	0.26	19-05-14
414		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
415	19-05-14	CITIBANK N.A.	0.28	19-05-10
416		DEUTSCHE BANK AG	-0.28	19-05-10
417		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-10
418	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-09
419	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-08
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-05-08
421	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.41	19-05-07
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-05-07
423	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-05-02
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-05-02
425	19-05-02	DEUTSCHE BANK AG	0.56	19-04-30
426		SG SECURITIES (HK) LTD	-0.55	19-04-30
427	19-04-26	JPMORGAN CHASE BANK, NATIONAL	0.45	19-04-25
428		CITIBANK N.A.	-0.64	19-04-25
429	19-04-24	CITIBANK N.A.	0.60	19-04-23
430		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-04-23
431	19-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	19-04-16
432		BANK OF CHINA (HONG KONG) LTD	-0.29	19-04-16
433	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-15
434		BNP PARIBAS	-0.36	19-04-15
435	19-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	19-04-12
436		DEUTSCHE BANK AG	-0.27	19-04-12
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-04-12
438	19-03-27	BNP PARIBAS	0.29	19-03-26
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-03-26
440	19-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-25
441	19-03-15	SG SECURITIES (HK) LTD	0.62	19-03-14
442		DEUTSCHE BANK AG	-0.63	19-03-14
443	19-02-28	DEUTSCHE BANK AG	1.03	19-02-27
444		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-02-27
445	19-02-20	DEUTSCHE BANK AG	0.25	19-02-19
446	19-02-15	BNP PARIBAS	0.49	19-02-14
447		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-02-14
448	19-02-14	DEUTSCHE BANK AG	0.46	19-02-13
449		SG SECURITIES (HK) LTD	-0.44	19-02-13
450	19-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-01-18
451		DEUTSCHE BANK AG	-0.44	19-01-18
452	19-01-14	BNP PARIBAS	0.58	19-01-11
453		DEUTSCHE BANK AG	-0.28	19-01-11
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-01-11
455	19-01-02	DEUTSCHE BANK AG	0.30	18-12-28
456		BNP PARIBAS	-0.33	18-12-28
457	18-12-28	SG SECURITIES (HK) LTD	0.83	18-12-27
458		DEUTSCHE BANK AG	-0.52	18-12-27
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-12-27
460	18-12-27	DEUTSCHE BANK AG	0.48	18-12-21
461		BNP PARIBAS	0.27	18-12-21
462		SG SECURITIES (HK) LTD	-0.83	18-12-21
463	18-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	18-12-13
464		BNP PARIBAS	-0.57	18-12-13
465	18-12-13	BNP PARIBAS	0.54	18-12-12
466		DEUTSCHE BANK AG	-0.52	18-12-12
467	18-12-12	DEUTSCHE BANK AG	0.63	18-12-11
468		BNP PARIBAS	-0.60	18-12-11
469	18-12-10	SG SECURITIES (HK) LTD	0.66	18-12-07
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	18-12-07
471		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-07
472		DEUTSCHE BANK AG	-0.99	18-12-07
473	18-11-26	BNP PARIBAS	0.38	18-11-23
474		DEUTSCHE BANK AG	-0.37	18-11-23
475	18-11-22	BNP PARIBAS	0.38	18-11-21
476		DEUTSCHE BANK AG	-0.53	18-11-21
477	18-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-11-13
478	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
479		MACQUARIE BANK LTD	-0.38	18-11-12
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
481	18-11-12	DEUTSCHE BANK AG	0.46	18-11-09
482	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-08
483		BANK OF CHINA (HONG KONG) LTD	0.25	18-11-08
484	18-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-23
485	18-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-10-16
486	18-10-11	DEUTSCHE BANK AG	0.28	18-10-10
487		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-10
488	18-10-09	DEUTSCHE BANK AG	0.77	18-10-08
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-08
490		BNP PARIBAS	-0.72	18-10-08
491	18-10-08	JPMORGAN CHASE BANK, NATIONAL	0.57	18-10-05
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-10-05
493	18-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-10-04
494		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-04
495	18-10-03	BNP PARIBAS	0.64	18-10-02
496		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-10-02
497	18-10-02	DEUTSCHE BANK AG	0.79	18-09-28
498		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-28
499	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.59	18-09-26
500		DEUTSCHE BANK AG	-0.59	18-09-26
501	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-09-24
502		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-24
503	18-09-14	JPMORGAN CHASE BANK, NATIONAL	0.60	18-09-13
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	18-09-13
505	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-10
506		EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-09-10
507	18-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	18-09-06
508		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-06
509	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-04
510		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-09-04
511	18-09-04	DEUTSCHE SECURITIES ASIA LTD	0.30	18-09-03
512		DEUTSCHE BANK AG	0.28	18-09-03
513		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-09-03
514	18-08-31	MASON SECURITIES LTD	0.77	18-08-06
515		INTERACTIVE BROKERS HONG KONG LTD	-0.78	18-08-30
516	18-08-30	DEUTSCHE BANK AG	0.33	18-08-29
517		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-08-29
518	18-08-29	DEUTSCHE SECURITIES ASIA LTD	0.32	18-08-28
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-28
520	18-08-28	THE HONGKONG AND SHANGHAI BANKING	0.48	18-08-27
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-08-27
522	18-08-27	DEUTSCHE BANK AG	0.48	18-08-24
523		SG SECURITIES (HK) LTD	-0.48	18-08-24
524	18-08-23	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-22
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-22
526	18-08-09	JPMORGAN CHASE BANK, NATIONAL	1.00	18-08-08
527		BNP PARIBAS	-0.48	18-08-08
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-08-08
529	18-08-08	BNP PARIBAS	0.53	18-08-07
530		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-07
531	18-08-06	DEUTSCHE BANK AG	0.46	18-08-03
532		BNP PARIBAS	-0.43	18-08-03
533	18-08-03	BNP PARIBAS	0.25	18-08-02
534	18-08-01	BNP PARIBAS	0.54	18-07-31
535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-07-30
536	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-27
537	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	18-07-26
538		THE HONGKONG AND SHANGHAI BANKING	2.41	18-07-26
539		UBS SECURITIES HONG KONG LTD	1.88	18-07-26
540		CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	18-07-26
541		JPMORGAN CHASE BANK, NATIONAL	1.19	18-07-26
542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	18-07-26
543		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.10	18-07-17
544		CITIBANK N.A.	1.03	18-07-26
545		INTERACTIVE BROKERS HONG KONG LTD	0.97	18-07-26
546		BANK OF CHINA (HONG KONG) LTD	0.66	18-07-26
547		CINDA INTERNATIONAL SECURITIES LTD	0.55	18-06-21
548		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-07-26
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-07-26
550		BOCI SECURITIES LTD	0.34	18-07-26
551		DBS BANK LTD	0.33	18-07-26
552		EVERBRIGHT SECURITIES INVESTMENT	0.31	18-07-26
553	18-07-25	BNP PARIBAS	0.44	18-07-24
554	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-23
555		DEUTSCHE BANK AG	0.25	18-07-23
556		BNP PARIBAS	-0.55	18-07-23
557	18-07-20	DEUTSCHE BANK AG	0.32	18-07-19
558	18-07-19	DEUTSCHE BANK AG	0.63	18-07-18
559		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-07-18
560	18-07-18	DEUTSCHE BANK AG	0.50	18-07-17
561		BNP PARIBAS	-0.65	18-07-17
562	18-07-13	BNP PARIBAS	0.86	18-07-12
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	18-07-12
564	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-07-11
565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-07-11
566	18-07-06	BNP PARIBAS	-0.31	18-07-05
567	18-07-03	DEUTSCHE BANK AG	0.28	18-06-29
568	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	18-06-27
569		BNP PARIBAS	-0.86	18-06-27
570	18-06-27	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-26
571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-26
572		DEUTSCHE BANK AG	0.31	18-06-26
573		BNP PARIBAS	-0.51	18-06-26
574		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-06-26
575	18-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-06-25
576	18-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-06-22
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-06-22
578	18-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	18-06-21
579		THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-21
580		DEUTSCHE BANK AG	-0.60	18-06-21
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	18-06-21
582	18-06-21	CINDA INTERNATIONAL SECURITIES LTD	2.02	18-06-14
583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	18-06-20
584		BNP PARIBAS	0.91	18-06-20
585		DEUTSCHE BANK AG	-0.27	18-06-20
586		INTERACTIVE BROKERS HONG KONG LTD	-0.88	18-06-20
587		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-06-20
588		JPMORGAN CHASE BANK, NATIONAL	-1.13	18-06-20
589		MASON SECURITIES LTD	-1.16	18-06-20
590	18-06-20	BNP PARIBAS	0.59	18-06-19
591		SG SECURITIES (HK) LTD	0.26	18-06-19
592		CITIBANK N.A.	-0.39	18-06-19
593		DEUTSCHE BANK AG	-0.42	18-06-19
594	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-14
595		CITIBANK N.A.	0.27	18-06-14
596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	18-06-14
597	18-06-14	CINDA INTERNATIONAL SECURITIES LTD	0.70	18-06-12
598		SG SECURITIES (HK) LTD	-0.28	18-06-13
599		INTERACTIVE BROKERS HONG KONG LTD	-0.77	18-06-13
600	18-06-12	EVERBRIGHT SECURITIES INVESTMENT	1.55	18-06-11
601		JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-11
602		INTERACTIVE BROKERS HONG KONG LTD	0.39	18-06-11
603		MERRILL LYNCH FAR EAST LTD	0.37	18-06-11
604		STOCKWELL SECURITIES LTD	-0.36	18-05-14
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	18-06-11
606		DEUTSCHE BANK AG	-1.71	18-06-11
607	18-06-11	CITIBANK N.A.	0.26	18-06-08
608	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.82	18-06-05
609		THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-05
610		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-06-05
611		UBS SECURITIES HONG KONG LTD	-0.35	18-06-05
612	18-06-01	CITIBANK N.A.	0.40	18-05-31
613	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-16
614		DEUTSCHE BANK AG	-0.54	18-05-16
615	18-05-03	CITIBANK N.A.	0.83	18-05-02
616		DEUTSCHE BANK AG	0.82	18-05-02
617		MERRILL LYNCH FAR EAST LTD	-1.84	18-05-02
618	18-05-02	MERRILL LYNCH FAR EAST LTD	2.04	18-04-30
619		DEUTSCHE BANK AG	-2.17	18-04-30
620	18-04-30	DEUTSCHE BANK AG	1.97	18-04-27
621		MACQUARIE BANK LTD	0.39	18-04-27
622		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-27
623		MERRILL LYNCH FAR EAST LTD	-2.05	18-04-27
624	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-26
625	18-04-26	DEUTSCHE BANK AG	0.41	18-04-25
626		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-04-25
627	18-04-25	MERRILL LYNCH FAR EAST LTD	2.09	18-04-24
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	18-04-24
629		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-04-24
630		DEUTSCHE BANK AG	-2.12	18-04-24
631	18-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-04-19
632		CITIBANK N.A.	-0.42	18-04-19
633	18-04-17	UBS SECURITIES HONG KONG LTD	0.36	18-04-16
634		BNP PARIBAS	-0.36	18-04-16
635	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.69	18-04-13
636		BNP PARIBAS	-0.61	18-04-13
637	18-04-13	DEUTSCHE BANK AG	0.31	18-04-12
638	18-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-04-11
639		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-11
640	18-04-11	DEUTSCHE BANK AG	1.90	18-04-10
641		MERRILL LYNCH FAR EAST LTD	-2.07	18-04-10
642	18-04-10	MERRILL LYNCH FAR EAST LTD	1.93	18-04-09
643		BNP PARIBAS	-0.33	18-04-09
644		DEUTSCHE BANK AG	-1.63	18-04-09
645	18-04-06	DEUTSCHE BANK AG	2.12	18-04-04
646		BNP PARIBAS	0.45	18-04-04
647		CITIBANK N.A.	-0.44	18-04-04
648		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-04-04
649		MERRILL LYNCH FAR EAST LTD	-2.12	18-04-04
650	18-04-04	BNP PARIBAS	0.41	18-04-03
651		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-03
652		CITIBANK N.A.	-0.33	18-04-03
653	18-03-28	DEUTSCHE BANK AG	0.59	18-03-27
654		CLSA LTD	0.36	18-03-21
655		MERRILL LYNCH FAR EAST LTD	-0.27	18-03-27
656		BNP PARIBAS	-0.54	18-03-27
657	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.63	18-03-26
658		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-03-26
659	18-03-23	DEUTSCHE BANK AG	0.50	18-03-22
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-03-22
661	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-03-21
662	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-15
663		DEUTSCHE BANK AG	-0.34	18-03-15
664	18-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-03-08
665	18-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	18-03-07
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-07
667		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-07
668		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-07
669		CITIBANK N.A.	-0.49	18-03-07
670	18-03-07	MERRILL LYNCH FAR EAST LTD	2.26	18-03-06
671		BNP PARIBAS	-0.30	18-03-06
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-03-06
673		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-06
674		CITIBANK N.A.	-0.67	18-03-06
675	18-03-05	CITIBANK N.A.	0.36	18-03-02
676		BNP PARIBAS	-0.47	18-03-02
677	18-02-28	MERRILL LYNCH FAR EAST LTD	0.31	18-02-27
678	18-02-27	CITIBANK N.A.	0.68	18-02-26
679		BNP PARIBAS	-0.78	18-02-26
680	18-02-23	BNP PARIBAS	0.33	18-02-22
681		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-02-22
682	18-02-22	JPMORGAN CHASE BANK, NATIONAL	0.68	18-02-21
683		BNP PARIBAS	-0.72	18-02-21
684	18-02-21	BNP PARIBAS	2.33	18-02-20
685		JPMORGAN CHASE BANK, NATIONAL	-2.17	18-02-20
686	18-02-20	DEUTSCHE BANK AG	0.29	18-02-14
687	18-02-14	DEUTSCHE BANK AG	-0.36	18-02-13
688	18-02-13	DEUTSCHE BANK AG	0.35	18-02-12
689	18-01-30	DEUTSCHE BANK AG	0.59	18-01-29
690	18-01-29	JPMORGAN CHASE BANK, NATIONAL	1.10	18-01-26
691		THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-26
692		CATHAY SECURITIES (HONG KONG) LTD	-0.28	18-01-24
693		CITIBANK N.A.	-0.50	18-01-26
694		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.56	18-01-26
695	18-01-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	18-01-25
696	18-01-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	18-01-24
697	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-23
698		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.87	18-01-23
699	18-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.01	18-01-22
700	18-01-22	DEUTSCHE BANK AG	0.36	18-01-19
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-01-19
702		BNP PARIBAS	-0.36	18-01-19
703		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	18-01-19
704	18-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	18-01-18
705	18-01-17	TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	18-01-16
706	18-01-12	SG SECURITIES (HK) LTD	0.62	18-01-11
707		CITIBANK N.A.	-0.26	18-01-11
708		DEUTSCHE BANK AG	-0.66	18-01-11
709	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-04
710	18-01-04	DEUTSCHE BANK AG	0.33	18-01-03
711		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-01-03
712	17-12-29	MASON SECURITIES LTD	1.16	17-11-27
713		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	17-12-28
714	17-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	17-12-27
715		JPMORGAN CHASE BANK, NATIONAL	0.67	17-12-27
716		BNP PARIBAS	-0.66	17-12-27
717		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-12-27
718	17-12-22	DEUTSCHE BANK AG	-0.33	17-12-21
719	17-12-21	DEUTSCHE BANK AG	0.84	17-12-20
720		THE HONGKONG AND SHANGHAI BANKING	0.49	17-12-20
721		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-12-20
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-12-19
723		SG SECURITIES (HK) LTD	-0.64	17-12-20
724	17-12-15	CITIBANK N.A.	0.28	17-12-14
725		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-14
726	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	17-12-13
727		BNP PARIBAS	-0.56	17-12-13
728	17-12-08	BNP PARIBAS	0.71	17-12-07
729		DEUTSCHE BANK AG	-0.29	17-12-07
730		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-12-07
731	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-06
732		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-12-06
733	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.44	17-12-05
734		BNP PARIBAS	-0.57	17-12-05
735	17-12-04	BNP PARIBAS	-0.34	17-12-01
736	17-12-01	BNP PARIBAS	1.45	17-11-30
737		CITIBANK N.A.	-0.48	17-11-30
738		JPMORGAN CHASE BANK, NATIONAL	-1.37	17-11-30
739	17-11-30	DEUTSCHE BANK AG	-0.36	17-11-29
740	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-27
741	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.35	17-11-24
742		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-24
743	17-11-22	DEUTSCHE BANK AG	-0.36	17-11-21
744	17-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	17-11-16
745		CITIBANK N.A.	0.44	17-11-16
746		BNP PARIBAS	-1.17	17-11-16
747	17-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-10
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-11-10
749	17-10-31	CITIBANK N.A.	0.25	17-10-30
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-10-30
751	17-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.38	17-10-27
752		BNP PARIBAS	1.12	17-10-27
753		JPMORGAN CHASE BANK, NATIONAL	-1.36	17-10-27
754		DEUTSCHE BANK AG	-1.84	17-10-27
755		MACQUARIE BANK LTD	-2.26	17-10-27
756	17-10-27	MACQUARIE BANK LTD	2.06	17-10-26
757		DEUTSCHE BANK AG	-0.28	17-10-26
758		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
759		BNP PARIBAS	-1.09	17-10-26
760	17-10-26	JPMORGAN CHASE BANK, NATIONAL	0.64	17-10-25
761		MACQUARIE BANK LTD	-0.61	17-10-25
762	17-10-24	MACQUARIE BANK LTD	0.38	17-10-23
763		DEUTSCHE BANK AG	-0.44	17-10-23
764	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-20
765		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-10-20
766		BNP PARIBAS	-0.57	17-10-20
767	17-10-20	JPMORGAN CHASE BANK, NATIONAL	1.37	17-10-19
768		MACQUARIE BANK LTD	0.46	17-10-18
769		BNP PARIBAS	-1.61	17-10-19
770	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.40	17-10-18
771		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-10-18
772	17-10-18	DEUTSCHE BANK AG	0.40	17-10-17
773		JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-17
774		MACQUARIE BANK LTD	-0.75	17-10-12
775	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-10-13
776	17-10-12	DEUTSCHE BANK AG	0.93	17-10-11
777		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-10-11
778	17-10-11	DEUTSCHE BANK AG	0.31	17-10-10
779		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-10
780	17-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	17-10-09
781		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-09
782	17-10-09	DEUTSCHE BANK AG	0.50	17-10-06
783		BNP PARIBAS	-0.54	17-10-06
784	17-10-06	BNP PARIBAS	1.11	17-10-04
785		DEUTSCHE BANK AG	1.05	17-10-04
786		MERRILL LYNCH FAR EAST LTD	-0.73	17-10-04
787		MACQUARIE BANK LTD	-1.26	17-10-04
788	17-10-04	JPMORGAN CHASE BANK, NATIONAL	0.75	17-10-03
789		DEUTSCHE BANK AG	0.65	17-10-03
790		STOCKWELL SECURITIES LTD	0.36	17-09-27
791		INTERACTIVE BROKERS HONG KONG LTD	-0.37	17-10-03
792		BNP PARIBAS	-0.64	17-10-03
793		DEUTSCHE SECURITIES ASIA LTD	-0.66	17-10-03
794	17-10-03	MACQUARIE BANK LTD	1.19	17-09-28
795		BNP PARIBAS	-1.23	17-09-29
796	17-09-29	MERRILL LYNCH FAR EAST LTD	0.78	17-09-28
797		BNP PARIBAS	0.46	17-09-28
798		DEUTSCHE BANK AG	-1.46	17-09-28
799	17-09-28	BNP PARIBAS	2.85	17-09-27
800		MACQUARIE BANK LTD	0.71	17-09-27
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-09-27
802		DEUTSCHE BANK AG	-1.20	17-09-27
803		JPMORGAN CHASE BANK, NATIONAL	-2.21	17-09-27
804	17-09-27	THE HONGKONG AND SHANGHAI BANKING	1.19	17-09-26
805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-09-26
806		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	17-09-26
807		DEUTSCHE BANK AG	-0.55	17-09-26
808		MERRILL LYNCH FAR EAST LTD	-0.76	17-09-26
809	17-09-26	DEUTSCHE BANK AG	0.44	17-09-25
810		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-09-25
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-09-25
812	17-09-25	MERRILL LYNCH FAR EAST LTD	0.99	17-09-22
813		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	17-09-22
814		INTERACTIVE BROKERS HONG KONG LTD	0.68	17-09-22
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-22
816		DEUTSCHE SECURITIES ASIA LTD	0.56	17-09-22
817		THE HONGKONG AND SHANGHAI BANKING	0.55	17-09-22
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	17-09-22
819		JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-22
820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-09-22
821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-22
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-22
823		BNP PARIBAS	-0.48	17-09-22
824		DEUTSCHE BANK AG	-1.02	17-09-22
825		FOSUN INTERNATIONAL SECURITIES LTD	-1.98	17-09-22
826		UBS SECURITIES HONG KONG LTD	-2.49	17-09-22
827	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	17-09-21
828		JPMORGAN CHASE BANK, NATIONAL	0.62	17-09-21
829		BNP PARIBAS	-0.54	17-09-21
830		FOSUN INTERNATIONAL SECURITIES LTD	-0.98	17-09-21
831	17-09-14	DEUTSCHE BANK AG	0.29	17-09-13
832		BNP PARIBAS	-0.30	17-09-13
833	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-11
834		MACQUARIE BANK LTD	-0.36	17-09-06
835	17-08-31	MACQUARIE BANK LTD	0.73	17-08-29
836		DEUTSCHE BANK AG	-0.77	17-08-30
837	17-08-30	BNP PARIBAS	0.88	17-08-29
838		JPMORGAN CHASE BANK, NATIONAL	-1.14	17-08-29
839	17-08-29	DEUTSCHE BANK AG	0.41	17-08-28
840		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-08-28
841	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.79	17-08-22
842		BNP PARIBAS	-0.77	17-08-22
843	17-08-22	BNP PARIBAS	0.38	17-08-21
844		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-08-21
845	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.51	17-08-17
846		BNP PARIBAS	-0.53	17-08-17
847	17-08-16	DEUTSCHE BANK AG	0.56	17-08-15
848		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-15
849	17-08-04	BNP PARIBAS	0.67	17-08-03
850		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-03
851	17-08-02	DEUTSCHE BANK AG	0.28	17-08-01
852		MACQUARIE BANK LTD	-0.29	17-08-01
853	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
854	17-07-28	DEUTSCHE BANK AG	-0.44	17-07-27
855	17-07-27	DEUTSCHE BANK AG	0.32	17-07-26
856	17-07-21	BNP PARIBAS	0.57	17-07-20
857		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-20
858	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-19
859		MACQUARIE BANK LTD	-0.36	17-07-19
860	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-17
861		BNP PARIBAS	-0.26	17-07-17
862	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-14
863		BNP PARIBAS	-0.35	17-07-14
864	17-07-14	DEUTSCHE BANK AG	0.84	17-07-13
865		UBS SECURITIES HONG KONG LTD	-0.58	17-07-13
866	17-07-13	BNP PARIBAS	0.70	17-07-12
867		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-07-12
868	17-07-12	MACQUARIE BANK LTD	1.05	17-07-10
869		BNP PARIBAS	-0.50	17-07-11
870		DEUTSCHE BANK AG	-0.51	17-07-11
871	17-07-10	DEUTSCHE BANK AG	0.61	17-07-07
872		BNP PARIBAS	-0.62	17-07-07
873	17-07-07	BNP PARIBAS	0.71	17-07-06
874		DEUTSCHE BANK AG	-0.65	17-07-06
875	17-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-07-05
876	17-07-04	DEUTSCHE BANK AG	0.74	17-07-03
877		BNP PARIBAS	0.50	17-07-03
878		THE HONGKONG AND SHANGHAI BANKING	-1.41	17-07-03
879	17-07-03	BNP PARIBAS	0.34	17-06-30
880		MACQUARIE BANK LTD	-0.49	17-06-30
881	17-06-30	UBS SECURITIES HONG KONG LTD	0.46	17-06-29
882		SG SECURITIES (HK) LTD	-0.31	17-06-29
883	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.65	17-06-28
884		SG SECURITIES (HK) LTD	0.43	17-06-28
885		BNP PARIBAS	-0.60	17-06-28
886		DEUTSCHE BANK AG	-0.72	17-06-28
887	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	17-06-23
888		DEUTSCHE BANK AG	0.68	17-06-23
889		MACQUARIE BANK LTD	-0.52	17-06-22
890		BNP PARIBAS	-0.96	17-06-23
891	17-06-23	DEUTSCHE BANK AG	2.85	17-06-22
892		CITIBANK N.A.	-0.33	17-06-22
893		BNP PARIBAS	-1.04	17-06-22
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	17-06-22
895	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.48	17-06-21
896		BNP PARIBAS	0.44	17-06-21
897		CHONG HING BANK LTD	0.36	17-06-13
898		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-06-21
899		MACQUARIE BANK LTD	-0.99	17-06-20
900	17-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-20
901		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-06-20
902	17-06-20	MACQUARIE BANK LTD	0.99	17-06-19
903		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-19
904		UBS SECURITIES HONG KONG LTD	-0.27	17-06-19
905		BNP PARIBAS	-0.33	17-06-19
906		DEUTSCHE BANK AG	-0.59	17-06-19
907	17-06-19	THE HONGKONG AND SHANGHAI BANKING	1.04	17-06-16
908		MACQUARIE BANK LTD	0.71	17-06-16
909		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-06-16
910		THE BANK OF EAST ASIA LTD	0.55	17-06-16
911		BNP PARIBAS	-0.29	17-06-16
912		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-06-16
913		DEUTSCHE BANK AG	-0.76	17-06-16
914		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	17-06-16
915	17-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-06-15
916		BANK OF CHINA (HONG KONG) LTD	-0.37	17-06-15
917		DEUTSCHE BANK AG	-0.45	17-06-15
918	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.59	17-06-13
919		DEUTSCHE BANK AG	-0.25	17-06-13
920		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-13
921	17-06-13	BNP PARIBAS	0.58	17-06-12
922		JPMORGAN CHASE BANK, NATIONAL	0.45	17-06-12
923		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	17-06-12
924	17-06-12	BNP PARIBAS	0.72	17-06-09
925		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	17-06-09
926		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-09
927		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-06-09
928	17-06-09	BNP PARIBAS	0.80	17-06-08
929		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	17-06-08
930		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	17-06-08
931	17-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	17-06-07
932	17-06-02	BNP PARIBAS	0.33	17-06-01
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-01
934		CITIBANK N.A.	-0.34	17-06-01
935	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-31
936		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-05-31
937	17-05-31	UBS SECURITIES HONG KONG LTD	1.46	17-05-29
938		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	17-05-29
939	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-25
940		CITIBANK N.A.	-0.46	17-05-25
941	17-05-25	CITIBANK N.A.	0.79	17-05-24
942		BNP PARIBAS	-0.69	17-05-24
943	17-05-23	BNP PARIBAS	0.28	17-05-22
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-22
945		UBS SECURITIES HONG KONG LTD	-0.29	17-05-22
946	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-18
947		BNP PARIBAS	0.26	17-05-18
948		MIZUHO SECURITIES ASIA LTD	-0.26	17-05-17
949		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-05-18
950	17-05-17	BNP PARIBAS	0.27	17-05-16
951		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-16
952	17-05-15	BNP PARIBAS	0.48	17-05-12
953		JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-12
954		DEUTSCHE BANK AG	-0.38	17-05-12
955		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-05-12
956	17-05-12	DEUTSCHE BANK AG	0.25	17-05-11
957	17-05-10	MACQUARIE BANK LTD	0.42	17-05-08
958		BNP PARIBAS	-0.41	17-05-09
959	17-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-05-08
960		BNP PARIBAS	-0.83	17-05-08
961	17-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	17-05-05
962		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	17-05-05
963	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-02
964		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-05-02
965		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-05-02
966	17-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-04-26
967		DEUTSCHE BANK AG	-0.37	17-04-26
968	17-04-24	JPMORGAN CHASE BANK, NATIONAL	0.51	17-04-21
969		MACQUARIE BANK LTD	0.43	17-04-19
970		BNP PARIBAS	-1.40	17-04-21
971	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-04-20
972	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-13
973	17-04-12	DEUTSCHE BANK AG	0.32	17-04-11
974		MACQUARIE BANK LTD	-0.29	17-04-06
975	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-04-10
976		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-10
977	17-04-06	BNP PARIBAS	0.54	17-04-05
978		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-04-05
979	17-04-05	BNP PARIBAS	-0.37	17-04-03
980	17-03-31	BNP PARIBAS	0.29	17-03-30
981		MACQUARIE BANK LTD	-0.29	17-03-30
982	17-03-28	MACQUARIE BANK LTD	0.70	17-03-27
983		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-03-27
984	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	17-03-24
985		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-24
986		MACQUARIE BANK LTD	-0.70	17-03-24
987	17-03-14	BNP PARIBAS	0.29	17-03-13
988	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.94	17-03-06
989		BANK OF CHINA (HONG KONG) LTD	-0.25	17-03-06
990		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	17-03-06
991		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-03-06
992	17-03-03	MACQUARIE BANK LTD	1.06	17-03-01
993		JPMORGAN CHASE BANK, NATIONAL	-1.20	17-03-02
994	17-02-24	DEUTSCHE BANK AG	-0.27	17-02-23
995	17-02-21	DEUTSCHE BANK AG	0.44	17-02-20
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-02-20
997	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-02-17
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-02-17
999	17-02-17	DEUTSCHE BANK AG	0.52	17-02-16
1000		CITIBANK N.A.	-0.60	17-02-16
1001	17-02-16	CITIBANK N.A.	0.39	17-02-15
1002		BNP PARIBAS	-0.45	17-02-15
1003	17-02-15	BNP PARIBAS	0.64	17-02-14
1004		DEUTSCHE BANK AG	-0.96	17-02-14
1005	17-02-14	BNP PARIBAS	0.38	17-02-13
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-13
1007		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-13
1008		UBS SECURITIES HONG KONG LTD	-0.30	17-02-13
1009	17-02-07	JPMORGAN CHASE BANK, NATIONAL	1.12	17-02-06
1010		DEUTSCHE BANK AG	-1.21	17-02-06
1011	17-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-01-23
1012	17-01-23	DEUTSCHE BANK AG	0.48	17-01-20
1013		CITIBANK N.A.	-0.35	17-01-20
1014	17-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	17-01-18
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-01-17
1016	17-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	17-01-16
1017		CITIBANK N.A.	0.54	17-01-16
1018		DEUTSCHE BANK AG	-0.74	17-01-16
1019		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.23	17-01-16
1020	17-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	17-01-12
1021		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	17-01-11
1022	17-01-10	DEUTSCHE BANK AG	0.82	17-01-09
1023		CITIBANK N.A.	-0.25	17-01-09
1024		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-01-09
1025	17-01-09	CITIBANK N.A.	0.32	17-01-06
1026	17-01-05	BNP PARIBAS	-0.39	17-01-04
1027	17-01-04	BNP PARIBAS	0.30	17-01-03
1028		DEUTSCHE BANK AG	-0.30	17-01-03
1029	17-01-03	UBS SECURITIES HONG KONG LTD	0.45	16-12-30
1030		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-12-30
1031	16-12-30	UBS SECURITIES HONG KONG LTD	3.40	16-12-29
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.21	16-12-29
1033	16-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	16-12-28
1034		DEUTSCHE BANK AG	-1.47	16-12-28
1035	16-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.13	16-12-23
1036		THE HONGKONG AND SHANGHAI BANKING	0.71	16-12-23
1037		SG SECURITIES (HK) LTD	-0.48	16-12-23
1038		BNP PARIBAS	-0.65	16-12-23
1039		DEUTSCHE BANK AG	-0.85	16-12-23
1040		JPMORGAN CHASE BANK, NATIONAL	-1.67	16-12-23
1041	16-12-23	JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-22
1042		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-12-22
1043	16-12-22	BNP PARIBAS	0.61	16-12-21
1044		JPMORGAN CHASE BANK, NATIONAL	0.28	16-12-21
1045		BANK OF CHINA (HONG KONG) LTD	0.26	16-12-21
1046		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-12-21
1047	16-12-21	DEUTSCHE BANK AG	0.79	16-12-20
1048		JPMORGAN CHASE BANK, NATIONAL	-0.70	16-12-20
1049	16-12-19	DEUTSCHE BANK AG	-0.27	16-12-16
1050	16-12-16	UBS SECURITIES HONG KONG LTD	1.73	16-12-15
1051		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	16-12-13
1052	16-12-15	DEUTSCHE BANK AG	1.24	16-12-14
1053		BNP PARIBAS	-1.05	16-12-14
1054	16-12-14	DEUTSCHE BANK AG	0.59	16-12-13
1055		BNP PARIBAS	-0.35	16-12-13
1056	16-12-06	JPMORGAN CHASE BANK, NATIONAL	0.57	16-12-05
1057		DEUTSCHE BANK AG	0.53	16-12-05
1058		BNP PARIBAS	-0.62	16-12-05
1059	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-01
1060	16-11-29	JPMORGAN CHASE BANK, NATIONAL	0.51	16-11-28
1061		UBS SECURITIES HONG KONG LTD	0.29	16-11-28
1062		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-28
1063		BNP PARIBAS	-0.51	16-11-28
1064	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-25
1065		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-25
1066		DEUTSCHE BANK AG	-0.29	16-11-25
1067	16-11-23	BNP PARIBAS	0.54	16-11-22
1068		DEUTSCHE BANK AG	-0.47	16-11-22
1069	16-11-22	UBS SECURITIES HONG KONG LTD	0.27	16-11-21
1070		BNP PARIBAS	-0.27	16-11-21
1071	16-11-21	DEUTSCHE BANK AG	0.73	16-11-18
1072		JPMORGAN CHASE BANK, NATIONAL	0.69	16-11-18
1073		MACQUARIE BANK LTD	-1.44	16-11-18
1074	16-11-18	BNP PARIBAS	0.71	16-11-17
1075		MACQUARIE BANK LTD	-0.90	16-11-17
1076	16-11-17	MACQUARIE BANK LTD	2.42	16-11-16
1077		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-11-16
1078		DEUTSCHE BANK AG	-1.84	16-11-16
1079	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-11-11
1080	16-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-10
1081	16-11-07	JPMORGAN CHASE BANK, NATIONAL	0.73	16-11-04
1082		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-11-04
1083	16-11-01	FOSUN INTERNATIONAL SECURITIES LTD	1.95	16-09-13
1084		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	16-10-31
1085		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	16-10-31
1086		CMB INTERNATIONAL SECURITIES LTD	-1.95	16-10-31
1087	16-10-31	BNP PARIBAS	0.32	16-10-28
1088		CITIBANK N.A.	-0.34	16-10-28
1089	16-10-24	DEUTSCHE BANK AG	-0.30	16-10-20
1090	16-10-13	DEUTSCHE BANK AG	-0.33	16-10-12
1091	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.39	16-10-07
1092		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-10-07
1093	16-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	16-10-05
1094		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	16-10-05
1095	16-10-05	CITIBANK N.A.	0.32	16-10-04
1096		DEUTSCHE BANK AG	-0.45	16-10-04
1097	16-10-04	DEUTSCHE BANK AG	0.48	16-10-03
1098		CITIBANK N.A.	-0.51	16-10-03
1099	16-10-03	CITIBANK N.A.	0.34	16-09-30
1100		DEUTSCHE BANK AG	-0.33	16-09-30
1101	16-09-29	BNP PARIBAS	0.35	16-09-28
1102		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-09-28
1103	16-09-28	DEUTSCHE BANK AG	1.27	16-09-27
1104		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-09-27
1105		BNP PARIBAS	-0.71	16-09-27
1106	16-09-27	DEUTSCHE BANK AG	0.75	16-09-26
1107		CITIBANK N.A.	-0.28	16-09-26
1108		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-09-26
1109	16-09-26	JPMORGAN CHASE BANK, NATIONAL	0.51	16-09-23
1110		CITIBANK N.A.	0.27	16-09-23
1111		SG SECURITIES (HK) LTD	-0.28	16-09-23
1112		MACQUARIE BANK LTD	-0.49	16-09-23
1113	16-09-21	DEUTSCHE BANK AG	-0.42	16-09-20
1114	16-09-19	DEUTSCHE BANK AG	2.28	16-09-15
1115		JPMORGAN CHASE BANK, NATIONAL	-2.13	16-09-15
1116	16-09-15	BNP PARIBAS	0.38	16-09-14
1117		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-09-14
1118		THE BANK OF EAST ASIA LTD	-0.30	16-09-14
1119		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-09-14
1120	16-09-14	DEUTSCHE BANK AG	3.31	16-09-13
1121		JPMORGAN CHASE BANK, NATIONAL	2.42	16-09-13
1122		CITIBANK N.A.	-1.12	16-09-13
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	16-09-13
1124		MACQUARIE BANK LTD	-2.40	16-09-13
1125	16-09-13	CITIBANK N.A.	1.08	16-09-12
1126		THE BANK OF EAST ASIA LTD	0.30	16-09-12
1127		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	16-09-12
1128		DEUTSCHE BANK AG	-1.15	16-09-12
1129	16-09-12	MACQUARIE BANK LTD	2.50	16-09-09
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-09-09
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-09-09
1132		SG SECURITIES (HK) LTD	0.30	16-09-09
1133		DEUTSCHE SECURITIES ASIA LTD	0.26	16-09-09
1134		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-09-09
1135		BNP PARIBAS	-0.77	16-09-09
1136		DEUTSCHE BANK AG	-2.46	16-09-09
1137	16-09-09	JPMORGAN CHASE BANK, NATIONAL	1.65	16-09-08
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	16-09-08
1139		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-08
1140		BNP PARIBAS	-1.04	16-09-08
1141		DEUTSCHE BANK AG	-1.13	16-09-08
1142	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	16-09-07
1143		THE HONGKONG AND SHANGHAI BANKING	0.34	16-09-07
1144		DEUTSCHE BANK AG	-0.47	16-09-07
1145		BNP PARIBAS	-1.10	16-09-07
1146	16-09-07	BNP PARIBAS	0.62	16-09-06
1147		DEUTSCHE BANK AG	-0.53	16-09-06
1148	16-09-06	BNP PARIBAS	1.39	16-09-05
1149		CITIBANK N.A.	-0.43	16-09-05
1150		DEUTSCHE BANK AG	-0.95	16-09-05
1151	16-09-05	DEUTSCHE BANK AG	-0.34	16-09-02
1152	16-08-30	DEUTSCHE BANK AG	-0.46	16-08-29
1153	16-08-29	BNP PARIBAS	0.72	16-08-26
1154		DEUTSCHE BANK AG	-0.57	16-08-26
1155	16-08-26	BNP PARIBAS	0.73	16-08-25
1156		DEUTSCHE BANK AG	0.52	16-08-25
1157		JPMORGAN CHASE BANK, NATIONAL	-0.98	16-08-25
1158	16-08-25	DEUTSCHE BANK AG	-0.37	16-08-24
1159	16-08-23	DEUTSCHE BANK AG	0.46	16-08-22
1160		CITIBANK N.A.	-0.47	16-08-22
1161	16-08-22	CITIBANK N.A.	0.37	16-08-19
1162		DEUTSCHE BANK AG	-0.34	16-08-19
1163	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
1164		THE BANK OF EAST ASIA LTD	-0.30	16-08-17
1165	16-08-18	DEUTSCHE BANK AG	0.85	16-08-17
1166		BNP PARIBAS	-0.92	16-08-17
1167	16-08-17	DEUTSCHE BANK AG	0.40	16-08-16
1168		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-16
1169	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	16-08-15
1170	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.34	16-08-12
1171		DEUTSCHE BANK AG	-0.54	16-08-12
1172	16-08-10	DEUTSCHE BANK AG	0.54	16-08-09
1173		MACQUARIE BANK LTD	-0.59	16-08-09
1174	16-08-09	DEUTSCHE BANK AG	1.19	16-08-08
1175		THE HONGKONG AND SHANGHAI BANKING	-1.05	16-08-08
1176	16-08-05	BNP PARIBAS	0.90	16-08-04
1177		DEUTSCHE BANK AG	-0.32	16-08-04
1178		JPMORGAN CHASE BANK, NATIONAL	-0.75	16-08-04
1179	16-08-03	BNP PARIBAS	0.46	16-08-01
1180		THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-01
1181		CITIBANK N.A.	-0.41	16-08-01
1182	16-08-01	MACQUARIE BANK LTD	0.37	16-07-27
1183	16-07-27	DEUTSCHE BANK AG	0.34	16-07-26
1184	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.60	16-07-25
1185		BNP PARIBAS	-0.60	16-07-25
1186	16-07-25	DEUTSCHE BANK AG	0.33	16-07-22
1187	16-07-22	JPMORGAN CHASE BANK, NATIONAL	1.15	16-07-21
1188		DEUTSCHE BANK AG	-0.29	16-07-21
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-07-21
1190	16-07-18	MACQUARIE BANK LTD	-0.36	16-07-15
1191	16-07-15	DEUTSCHE BANK AG	0.88	16-07-14
1192		BNP PARIBAS	-0.87	16-07-14
1193	16-07-14	BNP PARIBAS	0.95	16-07-13
1194		MACQUARIE BANK LTD	0.65	16-07-13
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-07-13
1196		DEUTSCHE BANK AG	-0.74	16-07-13
1197		JPMORGAN CHASE BANK, NATIONAL	-1.50	16-07-13
1198	16-07-11	DEUTSCHE BANK AG	-0.25	16-07-08
1199	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-06
1200		UBS SECURITIES HONG KONG LTD	-0.43	16-07-06
1201	16-07-06	DEUTSCHE BANK AG	0.50	16-07-05
1202		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-05
1203		DEUTSCHE SECURITIES ASIA LTD	-0.36	16-07-05
1204	16-07-05	BNP PARIBAS	0.44	16-07-04
1205		DEUTSCHE SECURITIES ASIA LTD	0.35	16-07-04
1206		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-07-04
1207	16-06-30	DEUTSCHE BANK AG	0.72	16-06-29
1208		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-06-29
1209	16-06-28	JPMORGAN CHASE BANK, NATIONAL	0.43	16-06-27
1210		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-27
1211	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-23
1212		BNP PARIBAS	-0.41	16-06-23
1213	16-06-22	DEUTSCHE BANK AG	1.22	16-06-21
1214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	16-06-21
1215	16-06-20	DEUTSCHE BANK AG	0.47	16-06-17
1216		BNP PARIBAS	-0.28	16-06-17
1217	16-06-17	THE HONGKONG AND SHANGHAI BANKING	1.00	16-06-16
1218		BNP PARIBAS	-0.45	16-06-16
1219		DEUTSCHE BANK AG	-0.64	16-06-16
1220	16-06-16	DEUTSCHE BANK AG	2.26	16-06-15
1221		JPMORGAN CHASE BANK, NATIONAL	-2.31	16-06-15
1222	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	16-06-14
1223		BNP PARIBAS	-0.28	16-06-14
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-14
1225	16-06-14	JPMORGAN CHASE BANK, NATIONAL	2.40	16-06-13
1226		DEUTSCHE BANK AG	1.79	16-06-13
1227		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-13
1228		BNP PARIBAS	-0.53	16-06-13
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	16-06-13
1230		MACQUARIE BANK LTD	-2.34	16-06-13
1231	16-06-13	CITIBANK N.A.	0.26	16-06-10
1232	16-06-10	CITIBANK N.A.	0.51	16-06-08
1233		DEUTSCHE BANK AG	-0.40	16-06-08
1234	16-06-08	MACQUARIE BANK LTD	2.24	16-06-07
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-06-07
1236		BNP PARIBAS	-0.29	16-06-07
1237		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-07
1238		DEUTSCHE BANK AG	-2.27	16-06-07
1239	16-06-07	BNP PARIBAS	1.46	16-06-06
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-06-06
1241		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-06-06
1242		DEUTSCHE BANK AG	-1.41	16-06-06
1243	16-06-06	BNP PARIBAS	0.50	16-06-03
1244		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-03
1245		CITIBANK N.A.	-0.33	16-06-03
1246	16-06-03	DBS BANK LTD	0.61	16-05-13
1247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	16-06-02
1248	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-05-30
1249		DEUTSCHE BANK AG	-0.27	16-05-30
1250	16-05-30	DEUTSCHE BANK AG	0.61	16-05-27
1251		MACQUARIE BANK LTD	-0.60	16-05-27
1252	16-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	16-05-24
1253		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	16-05-24
1254	16-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-05-20
1255		CHINA CONSTRUCTION BANK (ASIA)	-0.27	16-05-20
1256	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-19
1257	16-05-19	DEUTSCHE BANK AG	0.35	16-05-18
1258	16-05-18	DEUTSCHE BANK AG	0.32	16-05-17
1259		MACQUARIE BANK LTD	-0.26	16-05-17
1260	16-05-17	FOSUN INTERNATIONAL SECURITIES LTD	0.52	16-05-10
1261		MACQUARIE BANK LTD	0.28	16-05-16
1262		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	16-04-21
1263	16-05-16	BNP PARIBAS	0.33	16-05-13
1264	16-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-11
1265	16-05-11	DEUTSCHE BANK AG	0.50	16-05-10
1266		SG SECURITIES (HK) LTD	0.30	16-05-10
1267		BNP PARIBAS	-0.49	16-05-10
1268	16-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	16-05-09
1269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-05-09
1270	16-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-05-06
1271	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-05
1272	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	16-05-04
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-04
1274		SG SECURITIES (HK) LTD	0.29	16-05-04
1275		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-04
1276		BNP PARIBAS	-0.62	16-05-04
1277	16-05-03	DEUTSCHE BANK AG	-0.33	16-04-29
1278	16-04-29	BNP PARIBAS	0.28	16-04-28
1279	16-04-25	CITIBANK N.A.	0.81	16-04-22
1280		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-04-22
1281	16-04-19	DEUTSCHE BANK AG	0.99	16-04-18
1282		BNP PARIBAS	-0.90	16-04-18
1283	16-04-13	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-12
1284		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-12
1285	16-04-08	THE HONGKONG AND SHANGHAI BANKING	0.59	16-04-07
1286		DEUTSCHE BANK AG	-0.68	16-04-07
1287	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-06
1288		BNP PARIBAS	-0.44	16-04-06
1289	16-04-05	BNP PARIBAS	0.59	16-04-01
1290		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-04-01
1291	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-17
1292	16-03-16	DEUTSCHE BANK AG	0.28	16-03-15
1293		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-15
1294	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-11
1295	16-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-10
1296		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-10
1297	16-03-10	BNP PARIBAS	0.29	16-03-09
1298		DEUTSCHE BANK AG	-0.35	16-03-09
1299	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	16-03-08
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-03-08
1301		BNP PARIBAS	-0.29	16-03-08
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	16-03-08
1303	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-03-07
1304		DEUTSCHE BANK AG	0.52	16-03-07
1305		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-07
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-07
1307	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.61	16-03-03
1308		DEUTSCHE BANK AG	0.28	16-03-03
1309		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-03-03
1310	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	16-03-01
1311	16-03-01	DEUTSCHE BANK AG	-0.27	16-02-29
1312	16-02-29	INTERACTIVE BROKERS HONG KONG LTD	1.09	16-02-26
1313		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-02-26
1314		BNP PARIBAS	-0.54	16-02-26
1315	16-02-25	DEUTSCHE BANK AG	0.73	16-02-24
1316		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-02-24
1317	16-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-02-18
1318	16-02-18	BNP PARIBAS	0.99	16-02-17
1319		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-02-17
1320		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1321	16-02-15	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-12
1322		DEUTSCHE BANK AG	0.40	16-02-12
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	16-02-12
1324	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	16-02-11
1325		JPMORGAN CHASE BANK, NATIONAL	0.69	16-02-11
1326		DEUTSCHE BANK AG	0.57	16-02-11
1327		THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-11
1328		BNP PARIBAS	-0.38	16-02-11
1329		MERRILL LYNCH FAR EAST LTD	-0.50	16-02-11
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	16-02-11
1331	16-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	16-02-04
1332		MERRILL LYNCH FAR EAST LTD	0.55	16-02-04
1333		THE HONGKONG AND SHANGHAI BANKING	0.50	16-02-04
1334		JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-04
1335		MACQUARIE BANK LTD	-0.40	16-02-04
1336		BNP PARIBAS	-0.49	16-02-04
1337		DEUTSCHE BANK AG	-2.67	16-02-04
1338	16-02-04	DEUTSCHE BANK AG	0.66	16-02-03
1339		DEUTSCHE SECURITIES ASIA LTD	0.25	16-02-02
1340		CITIBANK N.A.	-0.38	16-02-03
1341		BNP PARIBAS	-0.76	16-02-03
1342	16-02-03	BNP PARIBAS	1.31	16-02-02
1343		CITIBANK N.A.	0.33	16-02-02
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-02-02
1345		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-02
1346		DEUTSCHE BANK AG	-0.60	16-02-02
1347		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-02-02
1348	16-02-02	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-01
1349		BNP PARIBAS	-0.40	16-02-01
1350	16-02-01	JPMORGAN CHASE BANK, NATIONAL	0.57	16-01-29
1351		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-29
1352	16-01-29	THE BANK OF EAST ASIA LTD	0.49	16-01-28
1353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-01-28
1354	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-27
1355		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-01-27
1356		MACQUARIE BANK LTD	0.26	16-01-22
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-27
1358		BNP PARIBAS	-0.78	16-01-27
1359	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-01-26
1360	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-25
1361		DEUTSCHE BANK AG	-0.28	16-01-25
1362		INTERACTIVE BROKERS HONG KONG LTD	-0.37	16-01-25
1363	16-01-22	DEUTSCHE BANK AG	0.29	16-01-21
1364		INTERACTIVE BROKERS HONG KONG LTD	-0.41	16-01-21
1365	16-01-13	BNP PARIBAS	0.29	16-01-12
1366		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-12
1367	16-01-12	JPMORGAN CHASE BANK, NATIONAL	0.37	16-01-11
1368		BNP PARIBAS	-0.66	16-01-11
1369	16-01-04	BNP PARIBAS	0.54	15-12-30
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-31
1371	15-12-28	BNP PARIBAS	0.33	15-12-23
1372		DEUTSCHE BANK AG	0.28	15-12-23
1373		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-23
1374	15-12-21	DEUTSCHE BANK AG	0.49	15-12-18
1375		BNP PARIBAS	-0.27	15-12-18
1376	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
1377		DEUTSCHE BANK AG	-0.92	15-12-17
1378	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-16
1379		CITIBANK N.A.	-0.36	15-12-16
1380	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1381	15-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-12-03
1382	15-12-03	DEUTSCHE BANK AG	0.32	15-12-02
1383		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-12-02
1384	15-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-11-23
1385	15-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.44	15-10-23
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-10-23
1387	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-19
1388		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-19
1389	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-14
1390		DEUTSCHE BANK AG	-0.30	15-10-14
1391	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	15-10-08
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-08
1393	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-10-07
1394		DEUTSCHE BANK AG	-0.92	15-10-07
1395	15-09-30	DEUTSCHE BANK AG	0.42	15-09-29
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-09-29
1397	15-09-29	CMB INTERNATIONAL SECURITIES LTD	1.87	15-09-25
1398		UBS SECURITIES HONG KONG LTD	-1.87	15-09-25
1399	15-09-22	DEUTSCHE BANK AG	0.72	15-09-21
1400		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-21
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-09-21
1402	15-09-18	DEUTSCHE BANK AG	0.55	15-09-17
1403		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-09-17
1404	15-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-11
1405		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-11
1406	15-09-10	BNP PARIBAS	0.55	15-09-09
1407		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-09-09
1408	15-09-09	ABCI SECURITIES CO LTD	0.52	15-08-26
1409		CITIBANK N.A.	-0.56	15-09-08
1410	15-09-08	DEUTSCHE BANK AG	0.28	15-09-07
1411	15-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-09-04
1412	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	15-09-02
1413		DEUTSCHE BANK AG	0.28	15-09-02
1414		CITIBANK N.A.	-0.32	15-09-02
1415		BNP PARIBAS	-0.51	15-09-02
1416	15-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-08-27
1417	15-08-25	DEUTSCHE BANK AG	-0.25	15-08-24
1418	15-08-10	DEUTSCHE BANK AG	-0.31	15-08-07
1419	15-07-29	DEUTSCHE BANK AG	-0.26	15-07-28
1420	15-07-23	CITIBANK N.A.	0.28	15-07-22
1421		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-22
1422	15-07-22	FOSUN INTERNATIONAL SECURITIES LTD	0.49	15-07-07
1423		JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-21
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-21
1425		CITIBANK N.A.	-0.54	15-07-21
1426	15-07-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-17
1427		UBS SECURITIES HONG KONG LTD	-0.54	15-07-17
1428	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-16
1429	15-07-16	UBS SECURITIES HONG KONG LTD	0.56	15-07-15
1430		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-15
1431	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-07-13
1432		BNP PARIBAS	-0.31	15-07-13
1433	15-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.50	15-07-09
1434	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-08
1435	15-07-08	BNP PARIBAS	0.70	15-07-07
1436		CITIBANK N.A.	0.28	15-07-07
1437		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1438		DEUTSCHE BANK AG	-0.64	15-07-07
1439	15-07-02	DEUTSCHE BANK AG	0.87	15-06-30
1440		CITIBANK N.A.	-0.59	15-06-30
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-30
1442	15-06-30	CITIBANK N.A.	1.02	15-06-29
1443		BNP PARIBAS	0.88	15-06-29
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-06-29
1445		DEUTSCHE BANK AG	-2.61	15-06-29
1446	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.76	15-06-26
1447		JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-26
1448		DEUTSCHE BANK AG	-0.40	15-06-26
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-26
1450		BNP PARIBAS	-0.51	15-06-26
1451	15-06-26	DEUTSCHE BANK AG	3.74	15-06-25
1452		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-25
1453		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-25
1454		CITIBANK N.A.	0.27	15-06-25
1455		BNP PARIBAS	-0.47	15-06-25
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.77	15-06-25
1457	15-06-25	DEUTSCHE BANK AG	1.43	15-06-24
1458		MERRILL LYNCH FAR EAST LTD	-0.45	15-06-24
1459		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-06-24
1460	15-06-24	MERRILL LYNCH FAR EAST LTD	0.40	15-06-23
1461		DEUTSCHE BANK AG	-0.38	15-06-23
1462	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-06-22
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-22
1464		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-22
1465		DEUTSCHE BANK AG	-0.69	15-06-22
1466	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-19
1467		BNP PARIBAS	0.29	15-06-19
1468		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-19
1469		DEUTSCHE BANK AG	-0.47	15-06-19
1470	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.23	15-06-18
1471		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-18
1472		CITIBANK N.A.	-1.03	15-06-18
1473		DEUTSCHE BANK AG	-1.59	15-06-18
1474	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-17
1475		DEUTSCHE BANK AG	-0.55	15-06-17
1476	15-06-02	DEUTSCHE BANK AG	0.33	15-06-01
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-01
1478	15-06-01	BNP PARIBAS	0.42	15-05-29
1479		DEUTSCHE BANK AG	-0.50	15-05-29
1480	15-05-29	DEUTSCHE BANK AG	-0.38	15-05-28
1481	15-05-28	DEUTSCHE BANK AG	0.49	15-05-27
1482		BNP PARIBAS	-0.27	15-05-27
1483	15-05-22	DEUTSCHE BANK AG	0.42	15-05-21
1484		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-21
1485	15-05-21	CITIBANK N.A.	0.50	15-05-20
1486		DEUTSCHE BANK AG	-0.46	15-05-20
1487	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-19
1488		DEUTSCHE BANK AG	-0.29	15-05-19
1489	15-05-07	DEUTSCHE BANK AG	0.37	15-05-06
1490		CITIBANK N.A.	-0.40	15-05-06
1491	15-05-06	JPMORGAN CHASE BANK, NATIONAL	0.31	15-05-05
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-05
1493	15-05-04	DEUTSCHE BANK AG	0.27	15-04-30
1494		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-30
1495	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-23
1496		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-23
1497	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	15-04-14
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-04-14
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-04-14
1500	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-13
1502	15-04-13	DEUTSCHE BANK AG	0.56	15-04-10
1503	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-27
1504	15-03-27	DEUTSCHE BANK AG	0.27	15-03-26
1505	15-03-20	DEUTSCHE BANK AG	0.39	15-03-19
1506	15-03-19	DEUTSCHE BANK AG	0.27	15-03-18
1507	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-12
1508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-03-12
1509	15-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.64	15-03-11
1510		CITIBANK N.A.	-0.67	15-03-11
1511	15-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-03-10
1512		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	15-03-06
1513	15-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-06
1514	15-03-04	BNP PARIBAS	0.32	15-03-03
1515		DEUTSCHE BANK AG	-0.37	15-03-03
1516	15-03-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	15-02-27
1517		UBS SECURITIES HONG KONG LTD	-0.43	15-02-27
1518	15-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-02-25
1519	15-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-02-16
1520	15-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-02-13
1521		DEUTSCHE BANK AG	-0.27	15-02-13
1522	15-02-12	CITIBANK N.A.	0.27	15-02-11
1523		DEUTSCHE BANK AG	-0.28	15-02-11
1524	15-02-10	CITIBANK N.A.	0.69	15-02-09
1525		DEUTSCHE BANK AG	0.51	15-02-09
1526		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-09
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-09
1528		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-02-09
1529		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-02-09
1530	15-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-06
1531		CITIBANK N.A.	-0.56	15-02-06
1532	15-02-06	DEUTSCHE BANK AG	-0.50	15-02-05
1533	15-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-02-04
1534	15-02-04	UBS SECURITIES HONG KONG LTD	2.45	15-02-03
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-02-03
1536		DEUTSCHE BANK AG	0.30	15-02-03
1537		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-02-03
1538		CITIBANK N.A.	-0.42	15-02-03
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-02-03
1540		THE HONGKONG AND SHANGHAI BANKING	-3.46	15-02-03
1541	15-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-02-02
1542		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-02
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-02-02
1544	15-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-01-30
1545	15-01-30	UBS SECURITIES HONG KONG LTD	1.46	15-01-29
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	15-01-29
1547	15-01-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-28
1548		DEUTSCHE BANK AG	-0.25	15-01-28
1549	15-01-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	15-01-23
1550		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-01-23
1551	15-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-21
1552	15-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	15-01-20
1553		DEUTSCHE BANK AG	0.32	15-01-20
1554		BNP PARIBAS	-0.26	15-01-20
1555	15-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	15-01-19
1556	15-01-19	DEUTSCHE BANK AG	0.50	15-01-16
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-16
1558		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-16
1559		STANDARD CHARTERED SECURITIES	-0.77	15-01-16
1560	15-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	15-01-15
1561	15-01-15	BNP PARIBAS	0.45	15-01-14
1562		STANDARD CHARTERED SECURITIES	0.33	15-01-13
1563		DEUTSCHE BANK AG	-0.87	15-01-14
1564	15-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	15-01-13
1565	15-01-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	15-01-12
1566	15-01-09	CITIBANK N.A.	0.39	15-01-08
1567		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-01-08
1568	15-01-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	15-01-07
1569		CITIBANK N.A.	0.32	15-01-07
1570		DEUTSCHE BANK AG	-0.34	15-01-07
1571	15-01-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	15-01-06
1572	15-01-06	MERRILL LYNCH FAR EAST LTD	-0.25	15-01-05
1573		UBS SECURITIES HONG KONG LTD	-0.27	15-01-05
1574	15-01-05	DEUTSCHE BANK AG	2.65	15-01-02
1575		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	15-01-02
1576		UBS SECURITIES HONG KONG LTD	-0.33	15-01-02
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	15-01-02
1578	15-01-02	JPMORGAN CHASE BANK, NATIONAL	1.52	14-12-30
1579		THE BANK OF EAST ASIA LTD	0.53	14-12-30
1580		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	14-12-30
1581		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	14-12-31
1582		UBS SECURITIES HONG KONG LTD	-1.49	14-12-30
1583	14-12-30	UBS SECURITIES HONG KONG LTD	1.46	14-12-29
1584		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	14-12-29
1585		SG SECURITIES (HK) LTD	0.43	14-12-29
1586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-12-29
1587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-12-29
1588		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-12-29
1589		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-29
1590		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-12-29
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-12-29
1592		DEUTSCHE BANK AG	-1.32	14-12-29
1593	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	14-12-23
1594		THE HONGKONG AND SHANGHAI BANKING	2.43	14-12-24
1595		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-12-24
1596		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-23
1597		CITIBANK N.A.	-0.42	14-12-24
1598		BNP PARIBAS	-0.89	14-12-23
1599		DEUTSCHE BANK AG	-1.62	14-12-23
1600		UBS SECURITIES HONG KONG LTD	-1.89	14-12-23
1601	14-12-19	BNP PARIBAS	0.48	14-12-18
1602		DEUTSCHE BANK AG	-0.28	14-12-18
1603	14-12-12	DEUTSCHE BANK AG	0.59	14-12-11
1604		UBS SECURITIES HONG KONG LTD	-0.62	14-12-11
1605	14-12-11	DEUTSCHE BANK AG	0.35	14-12-10
1606	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-09
1607		UBS SECURITIES HONG KONG LTD	-0.32	14-12-09
1608	14-12-09	UBS SECURITIES HONG KONG LTD	0.52	14-12-08
1609		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-08
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-08
1611	14-12-08	BNP PARIBAS	0.44	14-12-05
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-12-05
1613	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-12-04
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-12-04
1615		CITIBANK N.A.	0.30	14-12-04
1616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-04
1617		DEUTSCHE BANK AG	-0.95	14-12-04
1618	14-12-03	DEUTSCHE BANK AG	0.36	14-12-02
1619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-12-02
1620		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-02
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-12-02
1622	14-12-02	DEUTSCHE BANK AG	1.32	14-12-01
1623		THE HONGKONG AND SHANGHAI BANKING	0.41	14-12-01
1624		CITIBANK N.A.	0.29	14-12-01
1625		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-12-01
1626		UBS SECURITIES HONG KONG LTD	-1.41	14-12-01
1627	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.42	14-11-27
1628	14-11-27	DEUTSCHE BANK AG	0.83	14-11-26
1629		UBS SECURITIES HONG KONG LTD	-0.94	14-11-26
1630	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.28	14-11-25
1631		UBS SECURITIES HONG KONG LTD	-0.39	14-11-25
1632	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-11-24
1633	14-11-20	CITIBANK N.A.	1.26	14-11-19
1634		DEUTSCHE BANK AG	0.31	14-11-19
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-11-19
1636		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-11-19
1637	14-11-19	UBS SECURITIES HONG KONG LTD	1.89	14-11-18
1638		DEUTSCHE BANK AG	-0.28	14-11-18
1639		JPMORGAN CHASE BANK, NATIONAL	-1.64	14-11-18
1640	14-11-18	UBS SECURITIES HONG KONG LTD	0.61	14-11-17
1641		BANK OF CHINA (HONG KONG) LTD	-0.34	14-11-17
1642	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-11-14
1643		CITIBANK N.A.	-0.27	14-11-14
1644	14-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-11-13
1645	14-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-11-11
1646	14-10-30	CITIBANK N.A.	-0.25	14-10-29
1647	14-10-29	CITIBANK N.A.	0.47	14-10-28
1648	14-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-10-21
1649	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-20
1650	14-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-15
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-10-15
1652	14-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-10-14
1653		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-10-14
1654		BNP PARIBAS	-0.43	14-10-14
1655	14-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-10
1656	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.68	14-10-03
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	14-10-03
1658	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-22
1659	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.52	14-09-18
1660		DEUTSCHE BANK AG	-1.60	14-09-18
1661	14-09-18	BNP PARIBAS	0.56	14-09-17
1662		DEUTSCHE BANK AG	-0.53	14-09-17
1663	14-09-17	DEUTSCHE BANK AG	0.51	14-09-16
1664		CITIBANK N.A.	0.26	14-09-16
1665		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-16
1666	14-09-12	DEUTSCHE BANK AG	-0.33	14-09-11
1667	14-09-08	UBS SECURITIES HONG KONG LTD	14.29	14-09-05
1668		THE HONGKONG AND SHANGHAI BANKING	-14.43	14-09-05
1669	14-08-28	DEUTSCHE BANK AG	0.26	14-08-27
1670	14-08-26	CITIBANK N.A.	0.51	14-08-25
1671		JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-25
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-25
1673	14-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-08-21
1674	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-20
1675	14-08-20	DEUTSCHE BANK AG	0.57	14-08-19
1676		CITIBANK N.A.	-0.25	14-08-19
1677		STANDARD CHARTERED SECURITIES	-0.32	14-08-19
1678	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.34	14-08-15
1679		DEUTSCHE BANK AG	-0.27	14-08-15
1680	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
1681	14-08-07	DEUTSCHE BANK AG	0.89	14-08-06
1682		JPMORGAN CHASE BANK, NATIONAL	-1.03	14-08-06
1683	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	14-08-04
1684		DEUTSCHE BANK AG	-0.30	14-08-04
1685		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-04
1686	14-08-04	CITIBANK N.A.	0.40	14-08-01
1687		DEUTSCHE BANK AG	-0.55	14-08-01
1688	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-31
1689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-07-31
1690	14-07-31	CITIBANK N.A.	0.38	14-07-30
1691	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.53	14-07-29
1692		THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-29
1693		UBS SECURITIES HONG KONG LTD	-0.26	14-07-29
1694	14-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-28
1695		DEUTSCHE BANK AG	-0.45	14-07-28
1696	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-24
1697	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-22
1698		DEUTSCHE BANK AG	-0.49	14-07-22
1699	14-07-11	THE HONGKONG AND SHANGHAI BANKING	1.27	14-07-10
1700		UBS SECURITIES HONG KONG LTD	0.44	14-07-10
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-07-10
1702		DEUTSCHE BANK AG	-0.63	14-07-10
1703		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.03	14-07-02
1704	14-07-10	BNP PARIBAS	-0.27	14-07-09
1705	14-07-09	BNP PARIBAS	0.26	14-07-08
1706	14-07-02	JPMORGAN CHASE BANK, NATIONAL	1.23	14-06-30
1707		UBS SECURITIES HONG KONG LTD	-1.26	14-06-30
1708	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	14-06-27
1709		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-06-27
1710	14-06-24	UBS SECURITIES HONG KONG LTD	-0.38	14-06-23
1711	14-06-20	DEUTSCHE BANK AG	0.61	14-06-19
1712	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.73	14-06-18
1713		DEUTSCHE BANK AG	0.27	14-06-18
1714		BNP PARIBAS	-0.45	14-06-18
1715	14-06-18	CITIBANK N.A.	0.29	14-06-17
1716		UBS SECURITIES HONG KONG LTD	-0.27	14-06-17
1717	14-06-17	DEUTSCHE BANK AG	1.20	14-06-16
1718		CITIBANK N.A.	0.37	14-06-16
1719		BNP PARIBAS	-0.45	14-06-16
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	14-06-16
1721	14-06-16	CITIBANK N.A.	0.62	14-06-13
1722		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	14-06-12
1723	14-06-12	THE HONGKONG AND SHANGHAI BANKING	1.87	14-06-11
1724		UBS SECURITIES HONG KONG LTD	1.77	14-06-10
1725		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	14-06-11
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-11
1727		CHONG HING BANK LTD	-0.31	14-05-21
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-11
1729		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.83	14-06-05
1730		JPMORGAN CHASE BANK, NATIONAL	-1.97	14-06-11
1731	14-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	14-06-10
1732		CITIBANK N.A.	-0.29	14-06-10
1733		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-06-10
1734		DEUTSCHE BANK AG	-0.56	14-06-10
1735	14-06-10	BNP PARIBAS	0.54	14-06-09
1736		SG SECURITIES (HK) LTD	0.31	14-06-09
1737		UBS SECURITIES HONG KONG LTD	0.31	14-06-09
1738		DEUTSCHE BANK AG	-0.32	14-06-09
1739		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-09
1740		CITIBANK N.A.	-0.48	14-06-09
1741	14-06-09	UBS SECURITIES HONG KONG LTD	0.57	14-06-06
1742		CITIBANK N.A.	-0.45	14-06-06
1743	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-16
1744		DEUTSCHE BANK AG	-0.33	14-05-16
1745	14-05-15	DEUTSCHE BANK AG	0.33	14-05-14
1746	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-12
1747	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1748		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-05-07
1749	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-30
1750		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-30
1751	14-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	14-04-28
1752		CITIBANK N.A.	0.34	14-04-28
1753		BNP PARIBAS	-0.26	14-04-28
1754		DEUTSCHE BANK AG	-0.64	14-04-28
1755	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-04-17
1756	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-16
1757		THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-16
1758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-04-16
1759		DEUTSCHE BANK AG	-0.43	14-04-16
1760	14-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-15
1761	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.48	14-04-14
1762		DEUTSCHE BANK AG	0.43	14-04-14
1763		CITIBANK N.A.	-0.36	14-04-14
1764	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-04-09
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-04-09
1766		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-04-09
1767		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-04-09
1768	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-04-08
1769		DEUTSCHE BANK AG	-0.47	14-04-08
1770	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-07
1771	14-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	14-04-04
1772		DEUTSCHE BANK AG	-0.43	14-04-04
1773	14-04-04	BNP PARIBAS	0.28	14-04-03
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-04-03
1775	14-04-03	DEUTSCHE BANK AG	0.30	14-04-02
1776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-04-02
1777		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-02
1778	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-01
1779	14-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-28
1780	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-26
1781	14-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-03-25
1782	14-03-25	DEUTSCHE BANK AG	-0.29	14-03-24
1783	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-03-21
1784	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-03-19
1785	14-03-13	UBS SECURITIES HONG KONG LTD	0.29	14-03-12
1786	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-07
1787	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-24
1788	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-21
1789	14-02-20	DEUTSCHE BANK AG	-0.41	14-02-19
1790	14-02-17	DEUTSCHE BANK AG	0.30	14-02-14
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-14
1792		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-02-14
1793	14-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	14-02-13
1794	14-02-13	CITIBANK N.A.	0.55	14-02-12
1795		DEUTSCHE BANK AG	-0.36	14-02-12
1796	14-02-12	DEUTSCHE BANK AG	0.63	14-02-11
1797		CITIBANK N.A.	-0.65	14-02-11
1798	14-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-05
1799	14-02-05	DEUTSCHE BANK AG	0.38	14-02-04
1800		DEUTSCHE SECURITIES ASIA LTD	0.25	14-02-04
1801	14-02-04	DEUTSCHE BANK AG	0.34	14-01-29
1802	14-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-28
1803		DEUTSCHE BANK AG	0.34	14-01-28
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-28
1805		MERRILL LYNCH FAR EAST LTD	-0.39	14-01-28
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-28
1807	14-01-28	DEUTSCHE BANK AG	0.61	14-01-27
1808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-01-27
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-27
1810		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-01-27
1811	14-01-27	UBS SECURITIES HONG KONG LTD	0.30	14-01-24
1812		CITIBANK N.A.	-0.32	14-01-24
1813	14-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-01-23
1814		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-23
1815		CITIBANK N.A.	-0.28	14-01-23
1816	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	14-01-22
1817		DEUTSCHE BANK AG	-0.29	14-01-22
1818		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-01-22
1819	14-01-22	DEUTSCHE SECURITIES ASIA LTD	0.59	14-01-21
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-01-21
1821		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-21
1822		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-01-21
1823		DEUTSCHE BANK AG	-0.50	14-01-21
1824	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.64	14-01-10
1825		DEUTSCHE BANK AG	-0.36	14-01-20
1826		THE HONGKONG AND SHANGHAI BANKING	-2.70	14-01-20
1827	14-01-20	DEUTSCHE SECURITIES ASIA LTD	0.28	14-01-17
1828		BOCI SECURITIES LTD	-0.27	14-01-17
1829	14-01-13	DEUTSCHE BANK AG	0.53	14-01-10
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-01-10
1831	14-01-08	DEUTSCHE BANK AG	0.43	14-01-07
1832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-01-07
1833	14-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-01-03
1834		DEUTSCHE BANK AG	-0.44	14-01-03
1835	14-01-03	CITIBANK N.A.	0.26	14-01-02
1836	13-12-23	SG SECURITIES (HK) LTD	-0.28	13-12-20
1837	13-12-11	THE HONGKONG AND SHANGHAI BANKING	1.17	13-12-10
1838		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	13-12-10
1839	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.82	13-12-09
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	13-12-09
1841	13-12-06	DEUTSCHE BANK AG	0.28	13-12-05
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-12-05
1843	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-04
1844	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-12-03
1845		DEUTSCHE BANK AG	-0.27	13-12-03
1846	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-29
1847		DEUTSCHE BANK AG	-0.50	13-11-29
1848	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-25
1849	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-22
1850	13-11-22	DEUTSCHE BANK AG	-0.45	13-11-21
1851	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-20
1852	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-19
1853	13-11-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-11-18
1854		DEUTSCHE BANK AG	0.35	13-11-18
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-11-18
1856	13-11-07	DEUTSCHE BANK AG	0.51	13-11-06
1857		JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-06
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-06
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-11-06
1860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	13-11-06
1861	13-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-11-05
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-11-05
1863		DEUTSCHE BANK AG	-1.16	13-11-05
1864	13-11-04	DEUTSCHE BANK AG	1.04	13-11-01
1865		THE HONGKONG AND SHANGHAI BANKING	0.98	13-11-01
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	13-11-01
1867		HSBC PRIVATE BANK (SUISSE) SA	-1.03	13-11-01
1868	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-31
1869		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-10-31
1870	13-10-31	DEUTSCHE BANK AG	0.25	13-10-30
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-30
1872	13-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-29
1873	13-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-10-25
1874		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-25
1875	13-10-25	DEUTSCHE BANK AG	0.61	13-10-24
1876		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-10-24
1877	13-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-23
1878	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-10-17
1879		MERRILL LYNCH FAR EAST LTD	-0.35	13-10-17
1880	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-10-16
1881		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-16
1882	13-10-16	CITIBANK N.A.	0.71	13-10-15
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-10-15
1884		DEUTSCHE BANK AG	-0.50	13-10-15
1885		MERRILL LYNCH FAR EAST LTD	-0.75	13-10-15
1886	13-10-15	DEUTSCHE BANK AG	0.59	13-10-11
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-10-11
1888	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-10
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-10-10
1890		MERRILL LYNCH FAR EAST LTD	0.29	13-10-10
1891		CITIBANK N.A.	-0.50	13-10-10
1892		DEUTSCHE BANK AG	-0.62	13-10-10
1893	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-09
1894	13-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-08
1895	13-10-07	JPMORGAN CHASE BANK, NATIONAL	1.40	13-10-04
1896		UBS SECURITIES HONG KONG LTD	-1.51	13-10-04
1897	13-10-04	CITIBANK N.A.	0.28	13-10-03
1898	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-09-24
1899		DEUTSCHE BANK AG	-0.38	13-09-24
1900	13-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	13-09-19
1901		DEUTSCHE BANK AG	-0.74	13-09-19
1902	13-09-19	BOCI SECURITIES LTD	0.29	13-09-18
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-09-18
1904	13-09-18	JPMORGAN CHASE BANK, NATIONAL	1.62	13-09-17
1905		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-09-17
1906		CITIBANK N.A.	-0.39	13-09-17
1907		DEUTSCHE SECURITIES ASIA LTD	-1.34	13-09-17
1908	13-09-17	CITIBANK N.A.	0.62	13-09-16
1909		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-16
1910		MERRILL LYNCH FAR EAST LTD	-0.37	13-09-16
1911	13-09-13	MERRILL LYNCH FAR EAST LTD	0.28	13-09-12
1912		DEUTSCHE BANK AG	-0.26	13-09-12
1913	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1914		THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-11
1915	13-09-11	DEUTSCHE BANK AG	0.29	13-09-10
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-09-10
1917		CITIBANK N.A.	-0.34	13-09-10
1918		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-09-10
1919	13-09-10	BANK OF CHINA (HONG KONG) LTD	0.33	13-09-09
1920	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-09-06
1921		DEUTSCHE BANK AG	0.37	13-09-06
1922		MERRILL LYNCH FAR EAST LTD	-0.39	13-09-06
1923	13-09-06	THE HONGKONG AND SHANGHAI BANKING	1.45	13-09-05
1924		JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-05
1925		CITIBANK N.A.	-0.25	13-09-05
1926		DEUTSCHE BANK AG	-1.18	13-09-05
1927	13-09-05	DEUTSCHE BANK AG	0.71	13-09-04
1928		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-09-04
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-09-04
1930	13-09-04	DEUTSCHE BANK AG	1.06	13-09-03
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-09-03
1932		JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1933		BNP PARIBAS	-0.44	13-09-03
1934		MERRILL LYNCH FAR EAST LTD	-0.70	13-09-03
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	13-09-03
1936	13-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-02
1937	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	13-08-30
1938		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	13-08-30
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-30
1940		DEUTSCHE BANK AG	-0.69	13-08-30
1941	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	13-08-29
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-29
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-08-29
1944		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-29
1945		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-29
1946		DEUTSCHE BANK AG	-0.74	13-08-29
1947	13-08-29	MERRILL LYNCH FAR EAST LTD	0.78	13-08-28
1948		UBS SECURITIES HONG KONG LTD	0.72	13-08-28
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-28
1950		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-28
1951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-08-28
1952		DEUTSCHE BANK AG	-1.67	13-08-28
1953	13-08-28	DEUTSCHE BANK AG	0.78	13-08-27
1954		MERRILL LYNCH FAR EAST LTD	-0.72	13-08-27
1955	13-08-27	UBS SECURITIES HONG KONG LTD	1.25	13-08-26
1956		MERRILL LYNCH FAR EAST LTD	0.70	13-08-26
1957		DEUTSCHE BANK AG	-0.54	13-08-26
1958		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-26
1959		BANK OF CHINA (HONG KONG) LTD	-0.64	13-08-26
1960	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-08-23
1961		MERRILL LYNCH FAR EAST LTD	-0.42	13-08-23
1962	13-08-23	MERRILL LYNCH FAR EAST LTD	0.58	13-08-22
1963		DEUTSCHE BANK AG	-0.42	13-08-22
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-08-22
1965	13-08-22	DEUTSCHE BANK AG	0.62	13-08-21
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-08-21
1967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	13-08-21
1968		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-08-21
1969	13-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-08-20
1970		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-20
1971		CITIBANK N.A.	-0.28	13-08-20
1972		DEUTSCHE BANK AG	-0.75	13-08-20
1973	13-08-20	DEUTSCHE SECURITIES ASIA LTD	0.71	13-08-19
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-08-19
1975		THE HONGKONG AND SHANGHAI BANKING	0.63	13-08-19
1976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-08-19
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-08-19
1978		DEUTSCHE BANK AG	-0.41	13-08-19
1979		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-08-19
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-08-19
1981	13-08-19	DEUTSCHE BANK AG	0.46	13-08-16
1982		CITIBANK N.A.	-0.30	13-08-16
1983		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-08-16
1984	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	13-08-15
1985		JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-15
1986		CLSA LTD	-0.74	13-08-15
1987	13-08-15	CLSA LTD	0.74	13-07-30
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-08-13
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-08-13
1990		JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-13
1991		DEUTSCHE SECURITIES ASIA LTD	0.34	13-08-13
1992		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-08-13
1993		DEUTSCHE BANK AG	-0.37	13-08-13
1994		CITIBANK N.A.	-0.69	13-08-13
1995		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-08-13
1996	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-12
1997		MERRILL LYNCH FAR EAST LTD	-0.33	13-08-12
1998	13-08-12	MERRILL LYNCH FAR EAST LTD	0.41	13-08-09
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-08-09
2000		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-09
2001		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-09
2002		BOCI SECURITIES LTD	-0.29	13-08-09
2003	13-08-09	CITIBANK N.A.	0.31	13-08-08
2004		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-08
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-08-08
2006		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-08
2007	13-08-08	BOCI SECURITIES LTD	0.33	13-08-07
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-08-07
2009	13-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.32	13-08-02
2010	13-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-01
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-01
2012	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-31
2013	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-07-30
2014	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
2015		DEUTSCHE BANK AG	-0.38	13-07-25
2016		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-07-25
2017	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-24
2018		CITIBANK N.A.	0.38	13-07-24
2019		SG SECURITIES (HK) LTD	-0.42	13-07-24
2020	13-07-24	DEUTSCHE BANK AG	0.53	13-07-23
2021		SG SECURITIES (HK) LTD	0.50	13-07-23
2022		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-23
2023		CITIBANK N.A.	-0.31	13-07-23
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	13-07-23
2025	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-07-22
2026		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-07-22
2027	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-07-19
2028		CITIBANK N.A.	-0.34	13-07-19
2029	13-07-17	DEUTSCHE BANK AG	0.51	13-07-16
2030		UBS SECURITIES HONG KONG LTD	-0.29	13-07-16
2031		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-16
2032	13-07-16	UBS SECURITIES HONG KONG LTD	0.29	13-07-15
2033		CITIBANK N.A.	0.26	13-07-15
2034		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-07-15
2035	13-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-07-12
2036		DEUTSCHE BANK AG	-0.38	13-07-12
2037		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-07-12
2038	13-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-11
2039	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-10
2040	13-07-10	DEUTSCHE BANK AG	1.31	13-07-09
2041		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-07-09
2042		MERRILL LYNCH FAR EAST LTD	-1.27	13-07-09
2043	13-07-09	MERRILL LYNCH FAR EAST LTD	1.25	13-07-08
2044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-07-08
2045		CITIBANK N.A.	-0.34	13-07-08
2046		DEUTSCHE BANK AG	-0.93	13-07-08
2047	13-07-08	DEUTSCHE BANK AG	0.62	13-07-05
2048	13-07-05	DEUTSCHE BANK AG	1.02	13-07-04
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-07-04
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-07-04
2051		MERRILL LYNCH FAR EAST LTD	-0.45	13-07-04
2052	13-07-04	MERRILL LYNCH FAR EAST LTD	0.41	13-07-03
2053		UBS SECURITIES HONG KONG LTD	0.32	13-07-03
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-03
2055		CITIBANK N.A.	-0.39	13-07-03
2056		DEUTSCHE BANK AG	-0.49	13-07-03
2057	13-07-03	DEUTSCHE BANK AG	1.49	13-07-02
2058		MACQUARIE BANK LTD	-0.29	13-07-02
2059		CITIBANK N.A.	-0.33	13-07-02
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-07-02
2061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-02
2062		MERRILL LYNCH FAR EAST LTD	-0.77	13-07-02
2063	13-07-02	MERRILL LYNCH FAR EAST LTD	1.00	13-06-28
2064		CITIBANK N.A.	0.43	13-06-28
2065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-06-28
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-28
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-06-28
2068	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.86	13-06-27
2069		JPMORGAN CHASE BANK, NATIONAL	0.65	13-06-27
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-27
2071		DEUTSCHE BANK AG	0.28	13-06-27
2072		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-06-27
2073		UBS SECURITIES HONG KONG LTD	-0.41	13-06-27
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-06-27
2075	13-06-27	CITIBANK N.A.	0.79	13-06-26
2076		UBS SECURITIES HONG KONG LTD	0.75	13-06-26
2077		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	13-06-26
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-06-26
2079		DEUTSCHE BANK AG	-0.45	13-06-26
2080		JPMORGAN CHASE BANK, NATIONAL	-1.09	13-06-26
2081	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-25
2082		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-06-25
2083	13-06-25	JPMORGAN CHASE BANK, NATIONAL	1.76	13-06-24
2084		BANK OF CHINA (HONG KONG) LTD	0.86	13-06-24
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-06-24
2086		CITIBANK N.A.	0.58	13-06-24
2087		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-24
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-06-24
2089		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-24
2090		UBS SECURITIES HONG KONG LTD	-3.15	13-06-24
2091	13-06-24	DEUTSCHE BANK AG	1.28	13-06-21
2092		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-06-21
2093		THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-21
2094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-06-21
2095		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-21
2096		UBS SECURITIES HONG KONG LTD	-0.56	13-06-21
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	13-06-21
2098		MERRILL LYNCH FAR EAST LTD	-1.15	13-06-21
2099	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-20
2100		DEUTSCHE BANK AG	0.36	13-06-20
2101		MACQUARIE BANK LTD	0.32	13-06-20
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-20
2103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-06-20
2104		BNP PARIBAS	-0.72	13-06-20
2105	13-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-19
2106	13-06-19	DEUTSCHE SECURITIES ASIA LTD	0.70	13-06-18
2107		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-18
2108		CITIBANK N.A.	-0.91	13-06-18
2109	13-06-18	UBS SECURITIES HONG KONG LTD	2.44	13-06-17
2110		MERRILL LYNCH FAR EAST LTD	0.98	13-06-17
2111		BNP PARIBAS	0.36	13-06-17
2112		SG SECURITIES (HK) LTD	-0.38	13-06-17
2113		JPMORGAN CHASE BANK, NATIONAL	-3.11	13-06-17
2114	13-06-17	UBS SECURITIES HONG KONG LTD	0.88	13-06-14
2115		MERRILL LYNCH FAR EAST LTD	0.52	13-06-14
2116		BNP PARIBAS	0.41	13-06-14
2117		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-06-14
2118		BANK OF CHINA (HONG KONG) LTD	-0.91	13-06-14
2119	13-06-14	UBS SECURITIES HONG KONG LTD	0.47	13-06-13
2120		CITIBANK N.A.	-0.29	13-06-13
2121	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-11
2122		DEUTSCHE BANK AG	-0.46	13-06-11
2123	13-06-10	DEUTSCHE BANK AG	0.73	13-06-06
2124		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-07
2125	13-06-07	BNP PARIBAS	-0.31	13-06-06
2126	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.36	13-06-03
2127		BNP PARIBAS	0.36	13-06-03
2128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	13-06-03
2129		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-06-03
2130	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-31
2131	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-30
2132	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-23
2133		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-23
2134	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-16
2135		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-16
2136	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-15
2137	13-05-15	CITIBANK N.A.	0.39	13-05-14
2138		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-14
2139	13-05-14	CITIBANK N.A.	0.37	13-05-13
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-13
2141	13-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-09
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-09
2143		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-05-09
2144	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-05-07
2145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-05-07
2146	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-03
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-05-03
2148	13-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-29
2149	13-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-04-26
2150		MACQUARIE BANK LTD	-0.26	13-04-26
2151		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-26
2152	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-04-25
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-25
2154		CITIBANK N.A.	-0.56	13-04-25
2155	13-04-24	THE HONGKONG AND SHANGHAI BANKING	1.20	13-04-23
2156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-04-23
2157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-04-23
2158		CITIBANK N.A.	-0.42	13-04-23
2159	13-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	13-04-22
2160		DEUTSCHE SECURITIES ASIA LTD	0.33	13-04-22
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-22
2162		BANK OF CHINA (HONG KONG) LTD	-0.44	13-04-22
2163	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	13-04-19
2164		DEUTSCHE SECURITIES ASIA LTD	0.41	13-04-19
2165		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	13-04-19
2166	13-04-12	MERRILL LYNCH FAR EAST LTD	-0.27	13-04-11
2167	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-10
2168	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
2169	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-04-03
2170		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-03
2171	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-04-02
2172	13-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-03-28
2173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-03-28
2174		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-03-28
2175	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-26
2176	13-03-26	UBS SECURITIES HONG KONG LTD	-0.30	13-03-25
2177	13-03-22	UBS SECURITIES HONG KONG LTD	0.49	13-03-21
2178		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-03-21
2179	13-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-03-19
2180		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-19
2181	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-03-18
2182	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-15
2183	13-03-15	CITIBANK N.A.	0.57	13-03-14
2184		THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
2185		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-14
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-14
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	13-03-14
2188	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-13
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-13
2190	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-07
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-07
2192		JPMORGAN CHASE BANK, NATIONAL	0.33	13-03-07
2193		CITIBANK N.A.	-0.39	13-03-07
2194		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	13-03-07
2195	13-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-06
2196	13-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-04
2197	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.64	13-02-27
2198		JPMORGAN CHASE BANK, NATIONAL	0.37	13-02-27
2199		UBS SECURITIES HONG KONG LTD	-0.27	13-02-27
2200		MERRILL LYNCH FAR EAST LTD	-0.29	13-02-27
2201		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-02-27
2202	13-02-27	UBS SECURITIES HONG KONG LTD	0.27	13-02-26
2203	13-02-04	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-01
2204		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-02-01
2205	13-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-29
2206	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.78	13-01-24
2207		THE HONGKONG AND SHANGHAI BANKING	-8.64	13-01-24
2208	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-22
2209		CITIBANK N.A.	-0.38	13-01-22
2210	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-14
2211		MERRILL LYNCH FAR EAST LTD	-0.47	13-01-14
2212	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
2213	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-09
2214		CITIBANK N.A.	-0.48	13-01-09
2215	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-01-08
2216		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-08
2217		CITIBANK N.A.	-0.53	13-01-08
2218	13-01-04	MERRILL LYNCH FAR EAST LTD	0.53	13-01-03
2219		THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-03
2220		NOMURA SECURITIES (HK) LTD	-0.54	13-01-03
2221	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
2222	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-12-27
2223	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
2224		MERRILL LYNCH FAR EAST LTD	-0.28	12-12-21
2225		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-21
2226	12-12-21	CITIBANK N.A.	0.50	12-12-20
2227		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-20
2228	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-12-19
2229		CITIBANK N.A.	-0.60	12-12-19
2230		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-12-19
2231	12-12-18	NOMURA SECURITIES (HK) LTD	0.51	12-12-17
2232		SG SECURITIES (HK) LTD	0.30	12-12-17
2233		JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-17
2234	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-13
2235	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.69	12-12-12
2236		JPMORGAN CHASE BANK, NATIONAL	0.38	12-12-12
2237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-12-12
2238	12-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-12-11
2239		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-11
2240	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-10
2241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-12-10
2242	12-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-12-07
2243		UBS SECURITIES HONG KONG LTD	0.25	12-12-07
2244		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-07
2245	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-06
2246		CITIBANK N.A.	0.29	12-12-06
2247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-12-06
2248	12-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-12-05
2249		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-05
2250	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-04
2251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-12-04
2252	12-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-12-03
2253		UBS SECURITIES HONG KONG LTD	-0.28	12-12-03
2254		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-03
2255	12-11-30	BANK OF CHINA (HONG KONG) LTD	0.61	12-11-29
2256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	12-11-29
2257	12-11-29	JPMORGAN CHASE BANK, NATIONAL	0.50	12-11-28
2258		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-28
2259	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-11-26
2260		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-26
2261	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-23
2262	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-21
2263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-21
2264	12-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-20
2265		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-11-20
2266	12-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-15
2267		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-15
2268		BNP PARIBAS	-0.64	12-11-15
2269	12-11-15	BNP PARIBAS	0.46	12-11-14
2270		JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-12
2271		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	12-11-14
2272		CITIBANK N.A.	-0.69	12-11-14
2273	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-11-12
2274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-11-12
2275	12-11-12	JPMORGAN CHASE BANK, NATIONAL	1.47	12-11-09
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-11-09
2277		UBS SECURITIES HONG KONG LTD	-0.68	12-11-09
2278		THE HONGKONG AND SHANGHAI BANKING	-1.56	12-11-09
2279	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.71	12-11-08
2280		UBS SECURITIES HONG KONG LTD	0.63	12-11-08
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-08
2282		JPMORGAN CHASE BANK, NATIONAL	-1.66	12-11-08
2283	12-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-07
2284	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-11-06
2285	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-11-05
2286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-11-05
2287		NOMURA SECURITIES (HK) LTD	-0.27	12-11-05
2288	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.97	12-10-25
2289		NOMURA SECURITIES (HK) LTD	0.36	12-11-02
2290		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-02
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-11-02
2292		BNP PARIBAS	-0.37	12-11-02
2293		THE HONGKONG AND SHANGHAI BANKING	-2.03	12-11-02
2294	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.97	12-11-01
2295	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-30
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-30
2297	12-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-10-29
2298	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-25
2299	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-24
2300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-10-24
2301	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-10-22
2302	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-18
2303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-18
2304	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-10-16
2305		THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-16
2306		BNP PARIBAS	-0.31	12-10-16
2307	12-10-15	CITIBANK N.A.	-0.32	12-10-12
2308	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-10-10
2309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-10-10
2310	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-28
2311	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-27
2312	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-26
2313		UBS SECURITIES HONG KONG LTD	-0.32	12-09-26
2314	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-24
2315	12-09-24	BNP PARIBAS	0.27	12-09-21
2316		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-21
2317	12-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-09-20
2318	12-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
2319	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-14
2320	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-13
2321		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-09-13
2322	12-09-13	THE HONGKONG AND SHANGHAI BANKING	1.71	12-09-12
2323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	12-09-12
2324	12-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	12-09-11
2325		BANK OF CHINA (HONG KONG) LTD	-1.75	12-09-11
2326	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-10
2327	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-09-07
2328		BANK OF CHINA (HONG KONG) LTD	0.48	12-09-07
2329		DEUTSCHE SECURITIES ASIA LTD	0.34	12-09-07
2330		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-09-07
2331		UBS SECURITIES HONG KONG LTD	-1.37	12-09-07
2332	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-09-06
2333		CITIBANK N.A.	-0.36	12-09-06
2334		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-09-06
2335	12-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-09-05
2336	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-04
2337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-09-04
2338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-04
2339		UBS SECURITIES HONG KONG LTD	-0.42	12-09-04
2340		CITIBANK N.A.	-0.43	12-09-04
2341	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.52	12-09-03
2342		BANK OF CHINA (HONG KONG) LTD	0.35	12-09-03
2343		UBS SECURITIES HONG KONG LTD	-1.00	12-09-03
2344	12-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-08-31
2345		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-08-31
2346	12-08-31	THE HONGKONG AND SHANGHAI BANKING	1.92	12-08-30
2347		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-08-30
2348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-08-30
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-08-30
2350		BNP PARIBAS	-0.88	12-08-30
2351	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-08-29
2352		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-29
2353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-08-29
2354	12-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	12-08-28
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-08-28
2356		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	12-08-28
2357		UBS SECURITIES HONG KONG LTD	-0.30	12-08-28
2358		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-08-28
2359	12-08-28	UBS SECURITIES HONG KONG LTD	1.56	12-08-27
2360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-08-27
2361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-08-27
2362		THE HONGKONG AND SHANGHAI BANKING	-2.15	12-08-27
2363	12-08-27	UBS SECURITIES HONG KONG LTD	1.34	12-08-24
2364		BNP PARIBAS	0.87	12-08-24
2365		BANK OF CHINA (HONG KONG) LTD	-0.29	12-08-24
2366		CITIBANK N.A.	-0.47	12-08-23
2367		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-08-24
2368		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	12-08-24
2369	12-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.89	12-08-23
2370		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-08-23
2371	12-08-21	UBS SECURITIES HONG KONG LTD	0.39	12-08-20
2372		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-20
2373	12-08-17	DEUTSCHE SECURITIES ASIA LTD	0.67	12-08-16
2374		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-16
2375	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-13
2376	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.65	12-08-07
2377		UBS SECURITIES HONG KONG LTD	-0.27	12-08-07
2378	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-01
2379	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
2380	12-07-25	CITIBANK N.A.	0.28	12-07-24
2381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-24
2382	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.97	12-07-20
2383		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-07-20
2384	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	12-07-18
2385		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-18
2386	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-17
2387	12-07-13	UBS SECURITIES HONG KONG LTD	-0.31	12-07-12
2388	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-07-10
2389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-10
2390		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-07-10
2391	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	12-07-09
2392		CITIBANK N.A.	-0.77	12-07-09
2393	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-04
2394	12-07-04	CITIBANK N.A.	0.25	12-07-03
2395	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.79	12-06-29
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-06-29
2397		UBS SECURITIES HONG KONG LTD	-0.72	12-06-29
2398	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
2399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-06-28
2400	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-27
2401	12-06-27	CITIBANK N.A.	0.40	12-06-26
2402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-26
2403	12-06-26	CITIBANK N.A.	0.61	12-06-25
2404		MACQUARIE CAPITAL SECURITIES LTD	0.35	12-06-22
2405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-06-25
2406		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-06-25
2407	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.77	12-06-22
2408		UBS SECURITIES HONG KONG LTD	-0.78	12-06-22
2409	12-06-22	THE HONGKONG AND SHANGHAI BANKING	1.08	12-06-21
2410		CITIBANK N.A.	0.36	12-06-21
2411		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-06-21
2412		HSBC SECURITIES BROKERS (ASIA) LTD	-1.05	12-06-21
2413	12-06-21	THE HONGKONG AND SHANGHAI BANKING	1.73	12-06-20
2414		HSBC SECURITIES BROKERS (ASIA) LTD	1.04	12-06-20
2415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-06-20
2416		CITIBANK N.A.	-0.32	12-06-20
2417		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	12-06-20
2418		BNP PARIBAS	-0.50	12-06-20
2419		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	12-06-20
2420	12-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	12-06-18
2421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-19
2422		CITIBANK N.A.	-0.39	12-06-19
2423		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-06-19
2424	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-18
2425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-06-18
2426	12-06-18	UBS SECURITIES HONG KONG LTD	1.33	12-06-15
2427		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-06-15
2428		BANK OF CHINA (HONG KONG) LTD	-0.26	12-06-15
2429		THE HONGKONG AND SHANGHAI BANKING	-1.39	12-06-15
2430	12-06-15	UBS SECURITIES HONG KONG LTD	0.46	12-06-14
2431		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	12-06-14
2432	12-06-14	BNP PARIBAS	0.89	12-06-13
2433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-06-13
2434		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-06-13
2435	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	12-06-12
2436		HSBC SECURITIES BROKERS (ASIA) LTD	1.14	12-06-12
2437		DEUTSCHE SECURITIES ASIA LTD	0.83	12-06-12
2438		UBS SECURITIES HONG KONG LTD	0.65	12-06-12
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-12
2440		CITIBANK N.A.	-0.77	12-06-12
2441		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-06-12
2442	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-11
2443	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-06-08
2444		UBS SECURITIES HONG KONG LTD	0.26	12-06-08
2445		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-08
2446	12-06-08	UBS SECURITIES HONG KONG LTD	0.27	12-06-07
2447	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.86	12-06-06
2448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-06-06
2449	12-06-06	BNP PARIBAS	0.56	12-06-05
2450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	12-06-05
2451		CITIBANK N.A.	-0.40	12-06-05
2452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-06-05
2453	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-06-04
2454		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-04
2455	12-06-04	THE HONGKONG AND SHANGHAI BANKING	6.62	12-06-01
2456		CITIBANK N.A.	-6.46	12-06-01
2457	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-05-30
2458		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-30
2459	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-28
2460		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-28
2461	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-25
2462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-05-25
2463	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
2464	12-05-23	CITIBANK N.A.	0.49	12-05-22
2465		THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-22
2466		BNP PARIBAS	-0.46	12-05-22
2467		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-05-22
2468	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.66	12-05-21
2469		UBS SECURITIES HONG KONG LTD	-0.80	12-05-21
2470	12-05-17	BNP PARIBAS	0.29	12-05-16
2471		BANK OF CHINA (HONG KONG) LTD	0.27	12-05-16
2472		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-16
2473	12-05-16	CITIBANK N.A.	0.28	12-05-15
2474		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-05-15
2475	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-14
2476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-14
2477		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	12-05-14
2478	12-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	12-05-11
2479		CITIBANK N.A.	0.39	12-05-11
2480		THE HONGKONG AND SHANGHAI BANKING	-1.56	12-05-11
2481	12-05-11	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-10
2482		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-05-10
2483		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	12-05-10
2484	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-09
2485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-09
2486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-09
2487	12-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-08
2488	12-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	12-05-07
2489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-05-07
2490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-05-07
2491		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-07
2492	12-05-07	BANK OF CHINA (HONG KONG) LTD	1.12	12-05-04
2493		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	12-05-04
2494	12-05-04	UBS SECURITIES HONG KONG LTD	0.40	12-05-03
2495		CITIBANK N.A.	-0.38	12-05-03
2496	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.65	12-05-02
2497		UBS SECURITIES HONG KONG LTD	-0.28	12-05-02
2498	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-30
2499	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-27
2500	12-04-27	UBS SECURITIES HONG KONG LTD	-0.27	12-04-26
2501	12-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-25
2502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-04-25
2503	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-04-24
2504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-04-24
2505	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-23
2506	12-04-20	HANG SENG BANK LTD	-0.52	12-04-19
2507	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-17
2508	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	12-04-16
2509		NOMURA SECURITIES (HK) LTD	-0.26	12-04-16
2510		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-16
2511		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-04-16
2512	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-13
2513	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	12-04-11
2514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-04-11
2515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-04-11
2516	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-04-10
2517		THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-10
2518		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	12-03-14
2519	12-04-10	THE HONGKONG AND SHANGHAI BANKING	1.29	12-04-05
2520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-04-05
2521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-05
2522		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-04-05
2523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	12-04-05
2524	12-04-05	THE HONGKONG AND SHANGHAI BANKING	1.74	12-04-03
2525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-04-03
2526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-04-03
2527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-04-03
2528		UBS SECURITIES HONG KONG LTD	-0.82	12-04-03
2529	12-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	12-04-02
2530		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-04-02
2531		CITIBANK N.A.	0.27	12-04-02
2532		DEUTSCHE SECURITIES ASIA LTD	-0.87	12-04-02
2533		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-04-02
2534	12-04-02	CITIBANK N.A.	5.53	12-03-30
2535		UBS SECURITIES HONG KONG LTD	2.27	12-03-30
2536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	12-03-30
2537		DEUTSCHE SECURITIES ASIA LTD	1.89	12-03-30
2538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-03-30
2539		HSBC PRIVATE BANK (SUISSE) SA	-0.31	12-03-30
2540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-03-30
2541		BOCI SECURITIES LTD	-0.47	12-03-30
2542		UOB KAY HIAN (HONG KONG) LTD	-0.57	12-03-30
2543		HANG SENG BANK LTD	-0.85	12-03-28
2544		BANK OF CHINA (HONG KONG) LTD	-1.37	12-03-30
2545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	12-03-30
2546		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	12-03-30
2547	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-29
2548		CITIBANK N.A.	-0.32	12-03-29
2549		BNP PARIBAS	-0.33	12-03-29
2550	12-03-29	NOMURA SECURITIES (HK) LTD	0.42	12-03-28
2551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-28
2552		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-03-28
2553	12-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-03-27
2554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-03-27
2555		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-27
2556	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.68	12-03-26
2557		BNP PARIBAS	-0.28	12-03-26
2558	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-23
2559		DEUTSCHE SECURITIES ASIA LTD	-0.56	12-03-23
2560	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-22
2561	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-20
2562	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-19
2563	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-16
2564	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-15
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-15
2566	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
2567	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-03-13
2568		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-13
2569	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-03-12
2570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-03-12
2571		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-12
2572	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.36	12-03-09
2573		UBS SECURITIES HONG KONG LTD	-0.65	12-03-09
2574	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	12-03-08
2575		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-08
2576	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-03-07
2577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-07
2578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-03-07
2579	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-06
2580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-03-06
2581		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-03-06
2582	12-03-05	DEUTSCHE SECURITIES ASIA LTD	0.53	12-03-02
2583		BANK OF CHINA (HONG KONG) LTD	0.37	12-03-02
2584		UBS SECURITIES HONG KONG LTD	-0.47	12-03-02
2585	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-03-01
2586		CITIBANK N.A.	0.31	12-03-01
2587		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-03-01
2588	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-28
2589	12-02-28	UBS SECURITIES HONG KONG LTD	0.30	12-02-27
2590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-27
2591		CITIBANK N.A.	-0.39	12-02-27
2592	12-02-27	UBS SECURITIES HONG KONG LTD	-0.41	12-02-24
2593	12-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-02-23
2594	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.89	12-02-20
2595		UBS SECURITIES HONG KONG LTD	-0.62	12-02-20
2596	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-16
2597	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.68	12-02-15
2598	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-13
2599	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-08
2600		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-02-08
2601	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-06
2602	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-01
2603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-02-01
2604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-01
2605		CITIBANK N.A.	-0.29	12-02-01
2606		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-02-01
2607	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-31
2608	12-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	12-01-30
2609		UBS SECURITIES HONG KONG LTD	-0.35	12-01-30
2610	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
2611		HANG SENG BANK LTD	-0.93	12-01-27
2612	12-01-26	CITIBANK N.A.	0.46	12-01-20
2613		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-20
2614	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-18
2615	12-01-18	UBS SECURITIES HONG KONG LTD	1.80	12-01-17
2616		BNP PARIBAS	0.26	12-01-17
2617		CITIBANK N.A.	-0.30	12-01-17
2618		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-01-17
2619	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-13
2620	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-12
2621		HANG SENG SECURITIES LTD	-0.34	12-01-12
2622	12-01-12	HANG SENG SECURITIES LTD	-0.35	12-01-11
2623	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-30
2624	11-12-30	DEUTSCHE BANK AG	0.58	11-12-28
2625		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-12-29
2626	11-12-22	UBS SECURITIES HONG KONG LTD	0.44	11-12-21
2627		CITIBANK N.A.	-0.29	11-12-21
2628	11-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-12-09
2629	11-12-09	CITIBANK N.A.	0.32	11-12-08
2630		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-08
2631	11-12-07	CITIBANK N.A.	-0.34	11-12-06
2632	11-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-12-02
2633		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-12-02
2634	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-11-30
2635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-30
2636	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-29
2637		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-29
2638	11-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-11-28
2639	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-11-25
2640	11-11-25	THE HONGKONG AND SHANGHAI BANKING	1.33	11-11-24
2641		UBS SECURITIES HONG KONG LTD	-0.31	11-11-24
2642		BANK OF CHINA (HONG KONG) LTD	-0.86	11-11-24
2643	11-11-24	DEUTSCHE SECURITIES ASIA LTD	0.45	11-11-23
2644		UBS SECURITIES HONG KONG LTD	0.37	11-11-23
2645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-11-23
2646		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-11-23
2647	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-22
2648	11-11-22	UBS SECURITIES HONG KONG LTD	0.27	11-11-21
2649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-11-21
2650	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-17
2651	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-16
2652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-11-16
2653		DEUTSCHE SECURITIES ASIA LTD	-0.71	11-11-16
2654	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	11-11-11
2655	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.71	11-11-10
2656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-11-10
2657	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-07
2658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-11-07
2659	11-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-11-04
2660	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-11-03
2661		DEUTSCHE SECURITIES ASIA LTD	0.30	11-11-03
2662		UBS SECURITIES HONG KONG LTD	-0.61	11-11-03
2663	11-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-11-02
2664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	11-11-02
2665	11-11-02	BANK OF CHINA (HONG KONG) LTD	0.52	11-11-01
2666		UBS SECURITIES HONG KONG LTD	-0.48	11-11-01
2667	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-10-31
2668		BANK OF CHINA (HONG KONG) LTD	0.27	11-10-31
2669		UBS SECURITIES HONG KONG LTD	-0.35	11-10-31
2670		CITIBANK N.A.	-0.71	11-10-31
2671	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-28
2672	11-10-28	UBS SECURITIES HONG KONG LTD	0.34	11-10-27
2673	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-26
2674		CITIBANK N.A.	0.35	11-10-26
2675		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-10-26
2676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-10-26
2677	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-25
2678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-10-25
2679	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-21
2680		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-21
2681	11-10-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-10-18
2682		UBS SECURITIES HONG KONG LTD	-0.47	11-10-18
2683	11-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-10-17
2684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	11-10-17
2685	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	11-10-14
2686		BANK OF CHINA (HONG KONG) LTD	0.44	11-10-14
2687		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-14
2688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-10-14
2689		BOCI SECURITIES LTD	-0.46	11-10-14
2690		UBS SECURITIES HONG KONG LTD	-0.53	11-10-14
2691	11-10-14	UBS SECURITIES HONG KONG LTD	0.29	11-10-13
2692		BANK OF CHINA (HONG KONG) LTD	-0.28	11-10-13
2693	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-10-12
2694		THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-12
2695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-10-12
2696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-10-12
2697	11-10-12	UBS SECURITIES HONG KONG LTD	0.32	11-10-11
2698		CITIBANK N.A.	-0.34	11-10-11
2699	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.69	11-10-10
2700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	11-10-10
2701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-10
2702		UBS SECURITIES HONG KONG LTD	-0.97	11-10-10
2703	11-10-10	UBS SECURITIES HONG KONG LTD	0.79	11-10-07
2704		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-10-07
2705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-07
2706		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-10-07
2707		BANK OF CHINA (HONG KONG) LTD	-0.60	11-10-07
2708	11-10-07	UBS SECURITIES HONG KONG LTD	0.64	11-10-06
2709		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-10-06
2710		BANK OF CHINA (HONG KONG) LTD	-0.52	11-10-06
2711	11-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	11-10-04
2712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-10-04
2713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
2714		CITIBANK N.A.	-0.54	11-10-04
2715	11-10-04	CITIBANK N.A.	0.48	11-10-03
2716		BNP PARIBAS	0.35	11-10-03
2717		DEUTSCHE BANK AG	-0.29	11-09-30
2718		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-03
2719		UBS SECURITIES HONG KONG LTD	-1.21	11-10-03
2720	11-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-09-30
2721	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-09-28
2722		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-28
2723	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-27
2724		UBS SECURITIES HONG KONG LTD	0.27	11-09-27
2725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-09-27
2726		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-27
2727	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-09-26
2728		CITIBANK N.A.	-0.27	11-09-26
2729		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-26
2730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-09-26
2731	11-09-26	CITIBANK N.A.	0.31	11-09-23
2732		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-23
2733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-09-23
2734	11-09-22	UBS SECURITIES HONG KONG LTD	0.32	11-09-21
2735		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-21
2736	11-09-20	BANK OF CHINA (HONG KONG) LTD	0.36	11-09-19
2737		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-19
2738		UBS SECURITIES HONG KONG LTD	-0.37	11-09-19
2739	11-09-19	DEUTSCHE BANK AG	0.81	11-09-12
2740		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-09-16
2741	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-09-15
2742	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-14
2743	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-05
2744	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-01
2745		UBS SECURITIES HONG KONG LTD	-0.34	11-09-01
2746	11-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-31
2747	11-08-31	UBS SECURITIES HONG KONG LTD	0.28	11-08-30
2748		BANK OF CHINA (HONG KONG) LTD	-0.25	11-08-30
2749		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-08-30
2750	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.52	11-08-25
2751		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-25
2752	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.54	11-08-24
2753		DEUTSCHE SECURITIES ASIA LTD	-0.81	11-08-24
2754	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-08-18
2755		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-08-18
2756	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-17
2757	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-15
2758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-08-15
2759	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-12
2760		CITIBANK N.A.	0.41	11-08-12
2761		DEUTSCHE SECURITIES ASIA LTD	0.33	11-08-12
2762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-08-12
2763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-08-12
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-12
2765	11-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-08-11
2766		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-08-11
2767		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-11
2768	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	11-08-10
2769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-08-10
2770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-08-10
2771		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-08-10
2772	11-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	11-08-04
2773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
2774		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-04
2775	11-07-25	ABN AMRO BANK N.V.	0.46	11-07-22
2776		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-22
2777	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-07
2778	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-24
2779	11-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-23
2780		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-06-23
2781	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-21
2782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-21
2783	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-17
2784	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-06-16
2785	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-06-15
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-15
2787	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.57	11-06-14
2788	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-13
2789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-06-13
2790	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-10
2791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-10
2792	11-06-10	CITIBANK N.A.	-0.31	11-06-09
2793	11-06-09	DEUTSCHE SECURITIES ASIA LTD	0.44	11-06-08
2794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-06-08
2795	11-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.29	11-06-07
2796	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-03
2797		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-06-02
2798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-06-03
2799		UBS SECURITIES HONG KONG LTD	-0.42	11-06-03
2800	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.88	11-06-02
2801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-02
2802		BNP PARIBAS	-0.46	11-06-02
2803	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.37	11-05-31
2804		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-31
2805	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	11-05-30
2806		THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-30
2807		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-05-30
2808		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-30
2809	11-05-30	UBS SECURITIES HONG KONG LTD	0.27	11-05-27
2810		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-05-27
2811		BANK OF CHINA (HONG KONG) LTD	-0.35	11-05-27
2812	11-05-27	UBS SECURITIES HONG KONG LTD	0.43	11-05-26
2813		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-26
2814		BANK OF CHINA (HONG KONG) LTD	-0.45	11-05-26
2815	11-05-26	BNP PARIBAS	0.37	11-05-25
2816		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-25
2817	11-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-05-24
2818		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-24
2819	11-05-20	DEUTSCHE SECURITIES ASIA LTD	1.01	11-05-19
2820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-05-19
2821		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-19
2822	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-18
2823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-18
2824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-18
2825		CITIBANK N.A.	-0.63	11-05-18
2826	11-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-05-12
2827	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-11
2828	11-05-11	CITIBANK N.A.	0.31	11-05-09
2829		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
2830		BNP PARIBAS	-0.56	11-05-09
2831	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-05
2832		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-05-05
2833	11-05-05	CITIBANK N.A.	0.39	11-05-04
2834	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-28
2835	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-26
2836	11-04-26	THE HONGKONG AND SHANGHAI BANKING	1.08	11-04-21
2837		DEUTSCHE SECURITIES ASIA LTD	-0.96	11-04-21
2838	11-04-21	CITIBANK N.A.	0.27	11-04-20
2839		UBS SECURITIES HONG KONG LTD	-0.40	11-04-20
2840	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-19
2841		UBS SECURITIES HONG KONG LTD	-0.70	11-04-19
2842	11-04-19	UBS SECURITIES HONG KONG LTD	0.64	11-04-18
2843		CITIBANK N.A.	0.37	11-04-18
2844		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-18
2845	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-15
2846	11-04-14	DEUTSCHE SECURITIES ASIA LTD	0.29	11-04-13
2847	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	11-04-07
2848	11-04-07	THE HONGKONG AND SHANGHAI BANKING	1.19	11-04-06
2849		UBS SECURITIES HONG KONG LTD	-1.02	11-04-06
2850	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-04
2851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-04-04
2852	11-04-01	UBS SECURITIES HONG KONG LTD	1.22	11-03-31
2853		THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
2854		BOCI SECURITIES LTD	-0.25	11-03-31
2855		CITIBANK N.A.	-1.11	11-03-31
2856	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-30
2857	11-03-29	UBS SECURITIES HONG KONG LTD	0.45	11-03-28
2858		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-03-28
2859		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-28
2860		CITIBANK N.A.	-0.42	11-03-28
2861	11-03-28	CITIBANK N.A.	1.84	11-03-25
2862		UBS SECURITIES HONG KONG LTD	-1.79	11-03-25
2863	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-23
2864	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	11-03-22
2865		MERRILL LYNCH FAR EAST LTD	-1.42	11-03-22
2866	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	11-03-21
2867		MERRILL LYNCH FAR EAST LTD	1.41	11-03-21
2868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-03-21
2869		THE HONGKONG AND SHANGHAI BANKING	-2.03	11-03-21
2870	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-16
2871	11-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	11-03-15
2872	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.86	11-03-14
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-14
2874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-03-14
2875	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-11
2876	11-03-10	DEUTSCHE SECURITIES ASIA LTD	0.34	11-03-09
2877	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-03-08
2878	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-07
2879		BOCI SECURITIES LTD	-0.28	11-03-07
2880	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	11-03-03
2881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-03
2882	11-03-03	DEUTSCHE SECURITIES ASIA LTD	0.32	11-03-02
2883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-03-02
2884	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	11-03-01
2885		DEUTSCHE SECURITIES ASIA LTD	0.27	11-03-01
2886		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-03-01
2887	11-03-01	DEUTSCHE SECURITIES ASIA LTD	0.63	11-02-28
2888		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-02-28
2889	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-23
2890		CITIBANK N.A.	-0.28	11-02-23
2891	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-02-22
2892		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-22
2893	11-02-22	BANK OF CHINA (HONG KONG) LTD	-0.58	11-02-21
2894	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-07
2895	11-01-28	ABN AMRO BANK N.V.	1.87
2896		THE ROYAL BANK OF SCOTLAND N.V.	-1.87	11-01-13
2897	11-01-19	UBS SECURITIES HONG KONG LTD	0.74	11-01-17
2898		BNP PARIBAS	-0.75	11-01-17
2899	11-01-17	UBS SECURITIES HONG KONG LTD	1.11	11-01-14
2900		BNP PARIBAS	-1.22	11-01-14
2901	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.86	10-12-30
2902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-12-30
2903	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-12-22
2904	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	10-12-16
2905		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-12-16
2906	10-12-03	BNP PARIBAS	0.28	10-12-02
2907		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-12-02
2908	10-12-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-12-01
2909	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-22
2910	10-11-19	BANK OF CHINA (HONG KONG) LTD	0.50	10-11-18
2911		CHINA CONSTRUCTION BANK (ASIA)	-0.36	10-11-18
2912	10-11-12	CITIBANK N.A.	0.33	10-11-11
2913	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	10-11-04
2914		BANK OF CHINA (HONG KONG) LTD	-5.02	10-11-04
2915	10-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-03
2916	10-10-22	CHINA CONSTRUCTION BANK (ASIA)	0.36	10-10-20
2917		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-10-21
2918	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-11
2919	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-07
2920	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.29
2921		CMB INTERNATIONAL CAPITAL CORPORATION	-0.29	10-09-28
2922	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-30
2923		CHONG HING BANK LTD	-0.36	10-09-17
2924	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-17
2925	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-16
2926		UBS SECURITIES HONG KONG LTD	-0.50	10-09-16
2927	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-10
2928	10-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-09-07
2929		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-07
2930	10-09-07	BANK OF CHINA (HONG KONG) LTD	0.32	10-09-06
2931		UBS SECURITIES HONG KONG LTD	-0.32	10-09-06
2932	10-09-06	CHONG HING BANK LTD	0.48	10-09-03
2933		THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-03
2934		KINGSTON SECURITIES LTD	-0.62	10-08-20
2935	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-30
2936	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-26
2937	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-08-25
2938		BOCI SECURITIES LTD	-0.33	10-08-25
2939	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-23
2940		UBS SECURITIES HONG KONG LTD	-0.25	10-08-23
2941	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	10-08-20
2942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-08-20
2943	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-08-19
2944		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-08-19
2945	10-08-19	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-08-18
2946		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-08-18
2947	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-10
2948	10-08-09	BNP PARIBAS	1.22	10-08-06
2949		UBS SECURITIES HONG KONG LTD	-1.20	10-08-06
2950	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-04
2951	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-03
2952	10-07-30	UBS SECURITIES HONG KONG LTD	0.29	10-07-29
2953		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-29
2954	10-07-27	BNP PARIBAS	0.42	10-07-23
2955		BOCI SECURITIES LTD	-0.29	10-07-26
2956	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-23
2957	10-07-20	BANK OF CHINA (HONG KONG) LTD	4.98	10-07-19
2958		UBS SECURITIES HONG KONG LTD	-4.90	10-07-19
2959	10-07-13	UBS SECURITIES HONG KONG LTD	0.32	10-07-12
2960	10-07-08	UBS SECURITIES HONG KONG LTD	0.43	10-07-07
2961	10-07-06	UBS SECURITIES HONG KONG LTD	0.33	10-07-05
2962	10-07-05	BNP PARIBAS	0.46	10-06-30
2963		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	10-07-02
2964	10-07-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.31	10-06-30
2965		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-30
2966	10-06-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-06-29
2967	10-06-24	UBS SECURITIES HONG KONG LTD	0.46	10-06-23
2968	10-06-23	UBS SECURITIES HONG KONG LTD	0.57	10-06-22
2969	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-21
2970	10-06-21	CITIBANK N.A.	0.30	10-06-18
2971		BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	10-06-18
2972	10-06-18	UBS SECURITIES HONG KONG LTD	0.66	10-06-17
2973		BNP PARIBAS	-0.60	10-06-17
2974	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-14
2975	10-06-14	UBS SECURITIES HONG KONG LTD	0.28	10-06-11
2976	10-06-11	UBS SECURITIES HONG KONG LTD	0.39	10-06-08
2977		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-10
2978	10-05-28	HANG SENG BANK LTD	2.48	10-05-27
2979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-05-27
2980		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-05-27
2981		BOCI SECURITIES LTD	-1.46	10-05-27
2982	10-05-18	BNP PARIBAS	0.79	10-05-12
2983		THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-17
2984		CITIBANK N.A.	0.31	10-05-17
2985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-17
2986		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	10-05-17
2987		UBS SECURITIES HONG KONG LTD	-1.17	10-05-17
2988	10-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	10-05-14
2989		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-14
2990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-14
2991	10-05-14	UBS SECURITIES HONG KONG LTD	1.06	10-05-13
2992		CITIBANK N.A.	-1.37	10-05-13
2993	10-05-13	CITIBANK N.A.	1.09	10-05-12
2994		UBS SECURITIES HONG KONG LTD	-0.50	10-05-12
2995		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-12
2996	10-04-30	THE HONGKONG AND SHANGHAI BANKING	2.54	10-04-29
2997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-04-29
2998		DEUTSCHE BANK AG	-2.50	10-04-29
2999	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-28
3000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-28
3001	10-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-04-27
3002	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-22
3003	10-04-22	DEUTSCHE BANK AG	2.51	10-04-19
3004		THE HONGKONG AND SHANGHAI BANKING	-2.74	10-04-21
3005	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-19
3006	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-16
3007	10-04-14	UBS SECURITIES HONG KONG LTD	-0.25	10-04-13
3008	10-04-13	UBS SECURITIES HONG KONG LTD	0.51	10-04-12
3009		CITIBANK N.A.	-0.52	10-04-12
3010	10-04-12	UBS SECURITIES HONG KONG LTD	0.44	10-04-09
3011		CITIBANK N.A.	-0.32	10-04-09
3012	10-04-09	CITIBANK N.A.	0.68	10-04-08
3013	10-04-08	CITIBANK N.A.	0.29	10-04-07
3014	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
3015	10-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	10-03-31
3016		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.74	10-03-25
3017	10-03-19	BOCI SECURITIES LTD	0.98	10-03-18
3018		KINGSTON SECURITIES LTD	-1.02	10-03-18
3019	10-03-12	HANG SENG BANK LTD	0.81	10-03-11
3020		NOMURA SECURITIES (HK) LTD	-0.79	10-03-11
3021	10-03-09	NOMURA SECURITIES (HK) LTD	0.46	10-03-08
3022		UBS SECURITIES HONG KONG LTD	0.28	10-03-08
3023		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-08
3024		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-03-08
3025	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-01
3026	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-12
3027	10-02-08	BOCI SECURITIES LTD	-0.30	10-02-05
3028	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-14
3029	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-11
3030	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-06
3031		THE ROYAL BANK OF SCOTLAND N.V.	-0.47	10-01-04
3032	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-05
3033	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.58	10-01-04
3034	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-12-31
3035	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-29
3036	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-28
3037	09-12-23	THE HONGKONG AND SHANGHAI BANKING	3.54	09-12-22
3038		CHINA INTERNATIONAL CAPITAL CORPORATION	1.44	09-12-21
3039		BOCI SECURITIES LTD	0.93	09-12-22
3040		CITIBANK N.A.	0.67	09-12-22
3041		UBS SECURITIES HONG KONG LTD	-5.19	09-12-22
3042	09-12-22	UOB KAY HIAN (HONG KONG) LTD	0.28	09-12-21
3043		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-21
3044	09-12-21	UBS SECURITIES HONG KONG LTD	-0.25	09-12-18
3045	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.94	09-12-17
3046		THE ROYAL BANK OF SCOTLAND N.V.	0.48	09-12-17
3047		UBS SECURITIES HONG KONG LTD	-1.03	09-12-17
3048	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-15
3049	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.73	09-12-14
3050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-12-14
3051	09-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-12-11
3052	09-12-11	THE HONGKONG AND SHANGHAI BANKING	1.15	09-12-10
3053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-12-10
3054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-12-10
3055		CITIBANK N.A.	-0.43	09-12-10
3056	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-07
3057	09-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-04
3058	09-12-04	DEUTSCHE SECURITIES ASIA LTD	0.32	09-12-03
3059		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-03
3060	09-12-03	THE ROYAL BANK OF SCOTLAND N.V.	2.53	09-12-01
3061		UBS SECURITIES HONG KONG LTD	0.39	09-12-02
3062		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
3063		KINGSTON SECURITIES LTD	-2.53	09-12-02
3064	09-12-02	BANK OF CHINA (HONG KONG) LTD	0.51	09-12-01
3065		KINGSTON SECURITIES LTD	-0.33	09-12-01
3066	09-12-01	BANK OF CHINA (HONG KONG) LTD	0.58	09-11-30
3067		UBS SECURITIES HONG KONG LTD	0.39	09-11-30
3068		BOCI SECURITIES LTD	0.33	09-11-30
3069		KINGSTON SECURITIES LTD	0.29	09-11-30
3070		UOB KAY HIAN (HONG KONG) LTD	-0.32	09-11-30
3071		ICBC INTERNATIONAL SECURITIES LTD	-0.33	09-11-30
3072		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.34	09-11-30
3073		CITIBANK N.A.	-0.36	09-11-30
3074		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-30
3075	09-11-30	UBS SECURITIES HONG KONG LTD	5.04	09-11-27
3076		BANK OF CHINA (HONG KONG) LTD	1.59	09-11-27
3077		BOCI SECURITIES LTD	0.85	09-11-27
3078		HANG SENG SECURITIES LTD	0.57	09-11-26
3079		HSBC PRIVATE BANK (SUISSE) SA	0.30	09-11-26
3080		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	09-11-27
3081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-27
3082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	09-11-26
3083		YARDLEY SECURITIES LTD	-0.46	09-11-27
3084		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-11-27
3085		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.60	09-11-26
3086		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-11-27
3087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	09-11-26
3088		ICBC INTERNATIONAL SECURITIES LTD	-1.28	09-11-26
3089		THE HONGKONG AND SHANGHAI BANKING	-1.34	09-11-27
3090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	09-11-27
3091		CITIBANK N.A.	-1.94	09-11-27
3092	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-26
3093		UBS SECURITIES HONG KONG LTD	-0.40	09-11-26
3094	09-11-26	THE HONGKONG AND SHANGHAI BANKING	30.98
3095		BOCI SECURITIES LTD	9.91
3096		CITIBANK N.A.	5.83
3097		KINGSTON SECURITIES LTD	5.14
3098		STANDARD CHARTERED BANK (HONG KONG) LTD	4.13
3099		MORGAN STANLEY HONG KONG SECURITIES LTD	3.91
3100		HAI TONG SECURITIES (HK) BROKERAGE LTD	3.15
3101		HSBC BROKING SECURITIES (HONG KONG) LTD	3.13
3102		BANK OF CHINA (HONG KONG) LTD	2.85
3103		ICBC INTERNATIONAL SECURITIES LTD	1.99
3104		CHINA INTERNATIONAL CAPITAL CORPORATION	1.89
3105		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75
3106		HANG SENG SECURITIES LTD	1.71
3107		THE BANK OF EAST ASIA LTD	1.39
3108		TUNG SHING SECURITIES (BROKERS) LTD	1.39
3109		YARDLEY SECURITIES LTD	1.34
3110		EVERBRIGHT SECURITIES INVESTMENT	1.03
3111		ONSHINE SECURITIES LTD	0.98
3112		DEUTSCHE SECURITIES ASIA LTD	0.77
3113		CMB INTERNATIONAL CAPITAL CORPORATION	0.74
3114		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69
3115		CHONG HING BANK LTD	0.63
3116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54
3117		HANG SENG BANK LTD	0.50
3118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45
3119		BOCOM INTERNATIONAL SECURITIES LTD	0.45
3120		PHILLIP SECURITIES (HONG KONG) LTD	0.44
3121		FT SECURITIES LTD	0.44
3122		UOB KAY HIAN (HONG KONG) LTD	0.42
3123		UBS SECURITIES HONG KONG LTD	0.40
3124		KGI ASIA LTD	0.37
3125		NANYANG COMMERCIAL BANK LTD	0.36
3126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
3127		FIRST SHANGHAI SECURITIES LTD	0.33
3128		CHIYU BANKING CORPORATION LTD	0.32
3129		BNP PARIBAS WEALTH MANAGEMENT	0.28
3130		DBS VICKERS (HONG KONG) LTD	0.27

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