Jiangxi Copper Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00358	1997-06-12			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	26-06-30	BANK OF CHINA (HONG KONG) LTD	0.54	26-06-29
2		CITIBANK N.A.	-0.41	26-06-29
3	26-06-29	CITIBANK N.A.	0.30	26-06-26
4	26-06-26	CITIBANK N.A.	-0.26	26-06-25
5	26-06-24	CITIBANK N.A.	-0.62	26-06-23
6	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.57	26-06-22
7		MERRILL LYNCH FAR EAST LTD	0.37	26-06-22
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-06-22
9		BANK OF CHINA (HONG KONG) LTD	-0.31	26-06-22
10	26-06-17	CITIBANK N.A.	0.32	26-06-16
11	26-06-16	CITIBANK N.A.	1.02	26-06-15
12		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-06-15
13	26-06-15	CITIBANK N.A.	2.43	26-06-12
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-06-12
15		BNP PARIBAS	-1.90	26-06-12
16	26-06-11	BNP PARIBAS	1.61	26-06-10
17		CITIBANK N.A.	-1.88	26-06-10
18	26-06-10	CITIBANK N.A.	-0.31	26-06-09
19		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-06-09
20	26-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	26-06-08
21		CITIBANK N.A.	-0.71	26-06-08
22	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-05
23	26-06-05	BNP PARIBAS	0.28	26-06-04
24		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-04
25	26-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-06-02
26	26-06-02	CITIBANK N.A.	0.74	26-06-01
27		BNP PARIBAS	-0.87	26-06-01
28	26-06-01	BNP PARIBAS	0.89	26-05-29
29		BANK OF CHINA (HONG KONG) LTD	-0.64	26-05-29
30	26-05-28	CITIBANK N.A.	0.31	26-05-27
31	26-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-05-26
32	26-05-26	CITIBANK N.A.	-0.35	26-05-22
33	26-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-05-21
34	26-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-05-20
35		CITIBANK N.A.	-0.33	26-05-20
36	26-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-05-18
37		CITIBANK N.A.	-0.33	26-05-18
38	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-13
39		BNP PARIBAS	-0.35	26-05-13
40	26-05-12	CITIBANK N.A.	0.37	26-05-11
41		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-05-11
42	26-05-11	BNP PARIBAS	0.36	26-05-08
43		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-08
44	26-05-05	CITIBANK N.A.	-0.38	26-05-04
45	26-04-30	CITIBANK N.A.	0.27	26-04-29
46	26-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-04-09
47	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-01
48	26-04-01	CITIBANK N.A.	0.59	26-03-31
49		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-31
50		BNP PARIBAS	-0.48	26-03-31
51	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-27
52		CITIBANK N.A.	-0.37	26-03-27
53	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-26
54		CITIBANK N.A.	-0.68	26-03-26
55	26-03-25	BNP PARIBAS	0.42	26-03-24
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-24
57		CITIBANK N.A.	-0.36	26-03-24
58	26-03-24	CITIBANK N.A.	0.56	26-03-23
59		BNP PARIBAS	-0.35	26-03-23
60	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-20
61	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-17
62	26-03-16	CITIBANK N.A.	0.71	26-03-13
63		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-13
64	26-03-12	MERRILL LYNCH FAR EAST LTD	-0.27	26-03-11
65	26-03-11	BNP PARIBAS	0.31	26-03-10
66		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-10
67	26-03-10	BANK OF CHINA (HONG KONG) LTD	0.31	26-03-09
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-09
69	26-03-06	MERRILL LYNCH FAR EAST LTD	0.27	26-03-05
70		CITIBANK N.A.	-0.30	26-03-05
71	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-03
72	26-03-03	CITIBANK N.A.	0.26	26-03-02
73	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-27
74	26-02-27	CITIBANK N.A.	0.26	26-02-26
75	26-02-25	CITIBANK N.A.	0.33	26-02-24
76	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-20
77	26-02-04	CITIBANK N.A.	0.55	26-02-03
78		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-02-03
79		THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-03
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
81		UBS SECURITIES HONG KONG LTD	-0.34	26-02-03
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-02-03
83	26-02-03	UBS SECURITIES HONG KONG LTD	0.42	26-02-02
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-02
85		CITIBANK N.A.	-0.32	26-02-02
86	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-29
87	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-27
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-27
89		CITIBANK N.A.	-0.75	26-01-27
90	26-01-26	CITIBANK N.A.	0.36	26-01-23
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-23
92	26-01-23	CITIBANK N.A.	0.34	26-01-22
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-22
94	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-19
95	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-13
96	26-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-07
97	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-05
98	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-01-02
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-02
100	25-12-29	CITIBANK N.A.	-0.26	25-12-23
101	25-12-16	CITIBANK N.A.	0.34	25-12-15
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-15
103	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-09
104		CITIBANK N.A.	-0.37	25-12-09
105	25-12-08	CITIBANK N.A.	0.26	25-12-05
106	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-12-02
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-02
108		CITIBANK N.A.	-0.61	25-12-02
109	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-24
110	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-18
111	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-10
112	25-11-10	CITIBANK N.A.	0.77	25-11-07
113		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-07
114	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-06
115		CITIBANK N.A.	0.45	25-11-06
116		MERRILL LYNCH FAR EAST LTD	-0.42	25-11-06
117	25-11-06	CITIBANK N.A.	1.02	25-11-05
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-05
119		BNP PARIBAS	-0.51	25-11-05
120	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
121	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-03
122	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-28
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-28
124		CITIBANK N.A.	-1.11	25-10-28
125	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-27
126		CITIBANK N.A.	-0.59	25-10-27
127	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
128	25-10-22	CITIBANK N.A.	0.26	25-10-21
129	25-10-21	CITIBANK N.A.	0.98	25-10-20
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-20
132	25-10-20	CITIBANK N.A.	0.32	25-10-17
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-17
134	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-16
135	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-15
136		CITIBANK N.A.	0.40	25-10-15
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-15
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-10-15
139	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-14
140		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-10-14
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
142	25-10-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-10-03
143		MERRILL LYNCH FAR EAST LTD	0.28	25-10-13
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
145	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-10-03
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
147		CITIBANK N.A.	-0.64	25-10-10
148	25-10-10	CITIBANK N.A.	-0.33	25-10-09
149	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-02
150	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-26
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-26
152		CITIBANK N.A.	-0.28	25-09-26
153	25-09-25	CITIBANK N.A.	0.32	25-09-24
154		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
155	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-15
156		CITIBANK N.A.	-0.27	25-09-15
157	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-12
158		CITIBANK N.A.	-0.26	25-09-12
159	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-11
160	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
161	25-09-09	CITIBANK N.A.	-0.34	25-09-08
162	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-05
163	25-09-05	MERRILL LYNCH FAR EAST LTD	0.40	25-09-04
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-04
165		CITIBANK N.A.	-0.40	25-09-04
166	25-09-04	CITIBANK N.A.	0.41	25-09-03
167		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-03
168	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-02
169		BNP PARIBAS	-0.27	25-09-02
170	25-09-02	MERRILL LYNCH FAR EAST LTD	0.40	25-09-01
171		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-01
172	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-28
173	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-27
174		CITIBANK N.A.	-0.30	25-08-27
175	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-22
176	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
177	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
178	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-18
179		HANG SENG SECURITIES LTD	0.38	25-08-18
180		HANG SENG BANK LTD	-0.43	25-08-18
181	25-08-15	CITIBANK N.A.	0.41	25-08-14
182	25-07-23	CITIBANK N.A.	0.54	25-07-22
183	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-18
184	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
185		CITIBANK N.A.	-0.42	25-07-10
186	25-07-09	CITIBANK N.A.	0.34	25-07-08
187	25-07-08	CITIBANK N.A.	0.29	25-07-07
188	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-04
189	25-07-04	CITIBANK N.A.	0.68	25-07-03
190		UBS SECURITIES HONG KONG LTD	-0.28	25-07-03
191	25-07-03	CITIBANK N.A.	0.26	25-07-02
192	25-07-02	CITIBANK N.A.	0.46	25-06-30
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-30
194	25-06-30	CITIBANK N.A.	0.32	25-06-27
195		BNP PARIBAS	-0.27	25-06-27
196	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-26
197		BNP PARIBAS	0.29	25-06-26
198		CITIBANK N.A.	-0.64	25-06-26
199	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
200	25-06-18	CITIBANK N.A.	0.42	25-06-17
201		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-17
202	25-06-17	CITIBANK N.A.	0.55	25-06-16
203		BNP PARIBAS	-0.28	25-06-16
204	25-06-16	CITIBANK N.A.	0.39	25-06-13
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-13
206	25-06-13	CITIBANK N.A.	-0.31	25-06-12
207	25-06-11	MERRILL LYNCH FAR EAST LTD	0.37	25-06-10
208		CITIBANK N.A.	-0.79	25-06-10
209	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-09
210	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-05-14
211		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
212	25-06-06	BNP PARIBAS	0.36	25-06-05
213		CITIBANK N.A.	-0.59	25-06-05
214	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
215	25-05-30	CITIBANK N.A.	0.38	25-05-29
216		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
217	25-05-26	MERRILL LYNCH FAR EAST LTD	0.36	25-05-23
218		CITIBANK N.A.	-0.44	25-05-23
219	25-05-23	CITIBANK N.A.	0.27	25-05-22
220	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-15
221	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-14
222		CITIBANK N.A.	-0.26	25-05-14
223	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-13
224	25-05-09	CITIBANK N.A.	0.32	25-05-08
225	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-07
226	25-04-29	CITIBANK N.A.	0.56	25-04-28
227		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-28
228	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-24
229	25-04-24	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-23
230	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-15
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-04-15
232		MERRILL LYNCH FAR EAST LTD	-0.66	25-04-15
233	25-04-15	MERRILL LYNCH FAR EAST LTD	0.60	25-04-14
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-14
235	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-10
236	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-09
237		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-09
238	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.65	25-04-08
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
240		CITIBANK N.A.	-0.26	25-04-08
241		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-04-08
242	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
243		CITIBANK N.A.	-0.40	25-04-01
244		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-01
245	25-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-03-31
246		CITIBANK N.A.	0.26	25-03-31
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-31
248	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-28
249		CITIBANK N.A.	-0.27	25-03-28
250		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-28
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-03-28
252	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
253		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-27
254	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
255		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
256	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-17
257	25-03-11	CITIBANK N.A.	0.27	25-03-10
258	25-03-10	CITIBANK N.A.	0.31	25-03-07
259	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-03-06
260		CITIBANK N.A.	-0.32	25-03-06
261	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-05
262	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
263		CITIBANK N.A.	-0.28	25-03-03
264	25-02-27	FUTU SECURITIES INTERNATIONAL	0.42	25-02-26
265		CITIBANK N.A.	-0.36	25-02-26
266	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-18
267		CITIBANK N.A.	-0.27	25-02-18
268	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
269		CITIBANK N.A.	-0.34	25-02-13
270	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
271		CITIBANK N.A.	-0.27	25-01-23
272	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-15
273	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.51	24-12-27
274	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-23
275	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-13
276		CITIBANK N.A.	-0.38	24-12-13
277	24-12-04	CITIBANK N.A.	0.38	24-12-03
278		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-12-03
279	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.14	24-11-15
280		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-11-15
281	24-11-01	CITIBANK N.A.	-0.29	24-10-31
282	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-14
283	24-09-27	CITIBANK N.A.	0.30	24-09-26
284		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-26
285	24-09-26	FUTU SECURITIES INTERNATIONAL	0.28	24-09-25
286	24-09-24	CITIBANK N.A.	0.25	24-09-23
287	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
288	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.19	24-08-09
289		JPMORGAN CHASE BANK, NATIONAL	-5.08	24-08-09
290	24-07-31	CITIBANK N.A.	0.33	24-07-30
291	24-07-29	CITIBANK N.A.	0.26	24-07-26
292	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.89	24-07-19
293		JPMORGAN CHASE BANK, NATIONAL	-2.87	24-07-19
294	24-07-19	CITIBANK N.A.	0.33	24-07-18
295	24-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-07-17
296	24-06-18	CITIBANK N.A.	0.79	24-06-17
297		BNP PARIBAS	-0.63	24-06-17
298	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.88	24-06-14
299		CITIBANK N.A.	0.59	24-06-14
300		BNP PARIBAS	-0.31	24-06-14
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	24-06-14
302	24-06-13	BNP PARIBAS	0.63	24-06-12
303		CITIBANK N.A.	-0.57	24-06-12
304	24-06-12	BNP PARIBAS	0.29	24-06-11
305		CITIBANK N.A.	-0.55	24-06-11
306	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-06-07
307		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
308		CITIBANK N.A.	-0.84	24-06-07
309	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-14
310		CITIBANK N.A.	-0.25	24-05-14
311	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-02
312	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-24
313	24-04-24	UBS SECURITIES HONG KONG LTD	0.46	24-04-23
314		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-23
315	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
316	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-19
317		CITIBANK N.A.	-0.30	24-03-19
318	24-03-19	CITIBANK N.A.	-0.40	24-03-18
319	24-01-11	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
320	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-01
321		CITIBANK N.A.	-0.37	23-11-01
322	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-17
323		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-17
324	23-08-30	CITIBANK N.A.	0.33	23-08-29
325		BNP PARIBAS	-0.26	23-08-29
326	23-08-28	BNP PARIBAS	0.26	23-08-25
327	23-08-10	CITIBANK N.A.	-0.25	23-08-09
328	23-07-13	MERRILL LYNCH FAR EAST LTD	0.29	23-07-12
329	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-29
330		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-29
331	23-06-27	CITIBANK N.A.	0.34	23-06-26
332		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-26
333	23-06-20	CITIBANK N.A.	0.34	23-06-19
334	23-06-19	CITIBANK N.A.	0.88	23-06-16
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-16
336	23-06-15	CITIBANK N.A.	-0.27	23-06-14
337	23-06-14	CITIBANK N.A.	-0.36	23-06-13
338	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-06-12
339		CITIBANK N.A.	-0.38	23-06-12
340		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-06-12
341	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
342	23-05-02	BNP PARIBAS	-0.25	23-04-28
343	23-04-28	BNP PARIBAS	0.26	23-04-27
344	23-01-26	CITIBANK N.A.	0.34	23-01-20
345	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-20
346	22-11-03	CITIBANK N.A.	0.27	22-11-02
347	22-10-31	CITIBANK N.A.	0.32	22-10-28
348	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
349	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
350		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
351	22-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-13
352	22-06-30	CITIBANK N.A.	0.25	22-06-29
353		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-29
354	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-20
355		CITIBANK N.A.	-0.26	22-06-20
356	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-17
357	22-02-15	CITIBANK N.A.	-0.27	22-02-14
358	22-02-14	CITIBANK N.A.	0.50	22-02-11
359		JPMORGAN CHASE BANK, NATIONAL	0.33	22-02-11
360	21-12-03	ICBC (ASIA) SECURITIES LTD	-0.32	21-12-02
361	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-05
362		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-05
363	21-10-27	CITIBANK N.A.	0.25	21-10-26
364		DAH SING SECURITIES LTD	-0.64	21-10-26
365	21-10-18	CITIBANK N.A.	0.27	21-10-15
366	21-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-12
367		HANG SENG SECURITIES LTD	-0.51	21-10-12
368	21-09-27	BNP PARIBAS	-0.33	21-09-24
369	21-09-17	BNP PARIBAS	0.33	21-09-16
370		CITIBANK N.A.	-0.33	21-09-16
371	21-09-14	CITIBANK N.A.	0.28	21-09-13
372	21-09-10	DAH SING SECURITIES LTD	0.61	21-09-09
373	21-09-01	CITIBANK N.A.	0.29	21-08-31
374	21-08-16	CITIBANK N.A.	0.58	21-08-13
375		DEUTSCHE BANK AG	-0.54	21-08-13
376	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-12
377	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-30
378		DEUTSCHE BANK AG	-0.29	21-07-30
379	21-07-30	DEUTSCHE BANK AG	0.33	21-07-29
380	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.43	21-07-28
381	21-06-21	CITIBANK N.A.	-0.29	21-06-18
382	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-17
383	21-06-17	CITIBANK N.A.	0.63	21-06-16
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-16
385	21-06-15	CITIBANK N.A.	-0.46	21-06-11
386	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-06-10
387		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-10
388		CITIBANK N.A.	-0.45	21-06-10
389		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-10
390	21-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-07
391	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.50	21-06-04
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-06-04
393	21-06-04	DEUTSCHE BANK AG	0.30	21-06-03
394	21-05-31	ICBC (ASIA) SECURITIES LTD	0.43	21-05-28
395		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-28
396		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-28
397	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
398	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-25
399		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-25
400		CITIBANK N.A.	-0.27	21-05-25
401	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-24
402	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-21
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-21
404	21-05-21	CITIBANK N.A.	0.29	21-05-20
405		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
406	21-05-18	HANG SENG SECURITIES LTD	0.41	21-05-17
407	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-05-14
408	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-12
409	21-05-12	DEUTSCHE BANK AG	0.27	21-05-11
410	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-05
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-05-05
412		DEUTSCHE BANK AG	-0.56	21-05-05
413	21-05-05	DEUTSCHE BANK AG	0.39	21-05-04
414		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-05-04
415	21-04-30	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-29
416		DEUTSCHE BANK AG	-0.29	21-04-29
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-04-29
418	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-04-28
419		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-28
420	21-04-26	CITIBANK N.A.	0.38	21-04-23
421	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-09
422	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-08
423	21-03-30	BNP PARIBAS	0.35	21-03-29
424		DEUTSCHE BANK AG	-0.34	21-03-29
425	21-03-26	DEUTSCHE BANK AG	0.58	21-03-25
426		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-25
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-25
428	21-03-15	DEUTSCHE BANK AG	-0.27	21-03-12
429	21-03-09	UBS SECURITIES HONG KONG LTD	-0.35	21-03-08
430	21-03-05	DEUTSCHE BANK AG	-0.40	21-03-04
431	21-03-04	DEUTSCHE BANK AG	0.26	21-03-03
432	21-03-02	DEUTSCHE BANK AG	0.60	21-03-01
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-01
434	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-26
435	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.27	21-02-25
436	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-02-24
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-02-24
438		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-24
439		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-24
440	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-23
441		JPMORGAN CHASE BANK, NATIONAL	0.33	21-02-23
442		FUTU SECURITIES INTERNATIONAL	0.30	21-02-23
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-23
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-23
445		DEUTSCHE BANK AG	-0.44	21-02-23
446	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-22
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-22
448		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
449	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
450	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-18
451	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-12
452	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	21-01-11
453		DEUTSCHE BANK AG	-0.48	21-01-11
454	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	21-01-08
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-08
456	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-07
457	21-01-07	DEUTSCHE BANK AG	0.36	21-01-06
458		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-06
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-06
460	21-01-06	DEUTSCHE BANK AG	-0.29	21-01-05
461	21-01-05	DEUTSCHE BANK AG	0.39	21-01-04
462		UBS SECURITIES HONG KONG LTD	-0.30	21-01-04
463	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
464		DEUTSCHE BANK AG	0.28	20-12-30
465		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-30
466	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-14
467	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
468	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-04
469	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-03
470	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-02
471	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-12-01
472		DEUTSCHE BANK AG	-0.31	20-12-01
473	20-11-27	DEUTSCHE BANK AG	0.26	20-11-26
474		BANK OF CHINA (HONG KONG) LTD	-0.30	20-11-26
475	20-11-26	DEUTSCHE BANK AG	0.29	20-11-25
476	20-11-25	DEUTSCHE BANK AG	0.35	20-11-24
477	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	20-11-19
478		DEUTSCHE BANK AG	-0.52	20-11-19
479	20-11-19	CITIBANK N.A.	0.30	20-11-18
480		DEUTSCHE BANK AG	-0.41	20-11-18
481	20-11-18	DEUTSCHE BANK AG	0.40	20-11-17
482	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
483	20-11-05	DEUTSCHE BANK AG	0.37	20-11-04
484	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
485	20-10-14	DEUTSCHE BANK AG	-0.29	20-10-12
486	20-10-09	CITIBANK N.A.	0.35	20-10-08
487	20-10-08	DEUTSCHE BANK AG	0.33	20-10-07
488		CITIBANK N.A.	-0.34	20-10-07
489	20-10-07	CITIBANK N.A.	0.31	20-10-06
490		DEUTSCHE BANK AG	-0.30	20-10-06
491	20-10-06	DEUTSCHE BANK AG	0.44	20-10-05
492		CITIBANK N.A.	-0.25	20-10-05
493	20-09-15	DEUTSCHE BANK AG	0.30	20-09-14
494		CITIBANK N.A.	-0.41	20-09-14
495	20-09-09	CITIBANK N.A.	0.45	20-09-08
496	20-09-03	DEUTSCHE BANK AG	0.25	20-09-02
497	20-07-20	DEUTSCHE BANK AG	0.36	20-07-17
498		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-17
499	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-15
500	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-14
501		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-14
502	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-13
503	20-07-13	CITIBANK N.A.	0.39	20-07-10
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-10
505		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-10
506	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-07-09
507		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	20-07-09
508		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-09
509	20-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	20-06-19
510	20-06-23	DEUTSCHE BANK AG	-0.25	20-06-22
511	20-06-18	DEUTSCHE BANK AG	0.55	20-06-17
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-06-17
513	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-10
514		DEUTSCHE BANK AG	-0.59	20-06-10
515	20-05-21	CITIBANK N.A.	0.62	20-05-20
516		BNP PARIBAS	-0.60	20-05-20
517	20-05-18	BNP PARIBAS	0.49	20-05-15
518		JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-15
519		CITIBANK N.A.	-0.72	20-05-15
520	20-05-05	DEUTSCHE BANK AG	-0.29	20-05-04
521	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-27
522	20-04-17	CITIBANK N.A.	0.27	20-04-16
523		BNP PARIBAS	-0.26	20-04-15
524	20-04-16	CITIBANK N.A.	0.45	20-04-15
525		DEUTSCHE BANK AG	-0.51	20-04-15
526	20-04-15	BNP PARIBAS	0.26	20-04-14
527		DEUTSCHE BANK AG	-0.33	20-04-14
528	20-03-27	DEUTSCHE BANK AG	0.58	20-03-26
529		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-03-26
530	20-03-26	BNP PARIBAS	0.30	20-03-25
531		DEUTSCHE BANK AG	-0.34	20-03-25
532	20-03-20	DEUTSCHE BANK AG	0.30	20-03-19
533		BNP PARIBAS	-0.31	20-03-19
534	20-03-17	DEUTSCHE BANK AG	-0.44	20-03-16
535	20-03-16	DEUTSCHE BANK AG	0.69	20-03-13
536		CITIBANK N.A.	-0.73	20-03-13
537	20-03-09	DEUTSCHE BANK AG	-0.25	20-03-06
538	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-28
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-28
540	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-02-14
541	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-11
542		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-02-11
543	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-10
544		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-10
545		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-10
546	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.13	20-02-07
547		JPMORGAN CHASE BANK, NATIONAL	0.37	20-02-07
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-07
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.16	20-02-07
550	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-06
551	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-01-31
552		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-31
553	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-23
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-01-23
555	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-01-21
556		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-21
557	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-20
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-20
559	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.98	20-01-17
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-01-17
561	19-12-18	DEUTSCHE BANK AG	0.29	19-12-17
562		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
563	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-12-16
564		CITIBANK N.A.	0.30	19-12-16
565		DEUTSCHE BANK AG	-0.68	19-12-16
566	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.74	19-12-12
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-12-12
568	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
569		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-11-20
570	19-11-13	DEUTSCHE BANK AG	0.40	19-11-12
571		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
572	19-08-30	DEUTSCHE BANK AG	0.36	19-08-29
573		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-29
574	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
575		DEUTSCHE BANK AG	-0.74	19-08-08
576	19-07-10	DEUTSCHE BANK AG	-0.28	19-07-09
577	19-07-05	DEUTSCHE BANK AG	0.81	19-07-04
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-07-04
579	19-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-07-03
580	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-06-28
581		DEUTSCHE BANK AG	-0.74	19-06-28
582	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-12
583		DEUTSCHE BANK AG	-0.52	19-06-12
584	19-06-11	DEUTSCHE BANK AG	0.57	19-06-10
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-06-10
586	19-05-31	CITIBANK N.A.	0.53	19-05-30
587		BNP PARIBAS	-0.28	19-05-30
588	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-29
589	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-05-23
590		DEUTSCHE BANK AG	-0.91	19-05-23
591	19-05-20	DEUTSCHE BANK AG	0.40	19-05-17
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-17
593	19-05-16	DEUTSCHE BANK AG	0.25	19-05-15
594		CITIBANK N.A.	-0.27	19-05-15
595	19-05-10	CITIBANK N.A.	0.34	19-05-09
596		DEUTSCHE BANK AG	-0.36	19-05-09
597	19-05-07	DEUTSCHE BANK AG	0.33	19-05-06
598		CITIBANK N.A.	-0.54	19-05-06
599	19-04-29	CITIBANK N.A.	0.33	19-04-26
600		DEUTSCHE BANK AG	-0.37	19-04-26
601	19-04-23	CITIBANK N.A.	0.51	19-04-18
602		BNP PARIBAS	-0.45	19-04-18
603	19-04-18	BNP PARIBAS	0.46	19-04-17
604		DEUTSCHE BANK AG	-0.55	19-04-17
605	19-03-27	DEUTSCHE BANK AG	0.52	19-03-26
606		CITIBANK N.A.	-0.48	19-03-26
607	19-03-25	DEUTSCHE BANK AG	0.30	19-03-22
608		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-22
609	19-03-22	CITIBANK N.A.	0.39	19-03-21
610		DEUTSCHE BANK AG	-0.26	19-03-21
611	19-03-20	DEUTSCHE BANK AG	0.32	19-03-19
612		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-19
613	19-03-14	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-13
614		DEUTSCHE BANK AG	-0.35	19-03-13
615	19-03-13	DEUTSCHE BANK AG	0.44	19-03-12
616		CITIBANK N.A.	-0.39	19-03-12
617	19-03-12	CITIBANK N.A.	0.57	19-03-11
618		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-08
619		DEUTSCHE BANK AG	-0.47	19-03-11
620	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-08
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-08
622	19-03-08	DEUTSCHE BANK AG	0.56	19-03-07
623		CITIBANK N.A.	-0.49	19-03-07
624	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-03-04
625		DEUTSCHE BANK AG	-0.60	19-03-04
626	19-02-28	DEUTSCHE BANK AG	0.67	19-02-27
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-02-27
628	19-02-22	CITIBANK N.A.	0.51	19-02-21
629		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-02-21
630	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.52	19-02-20
631		DEUTSCHE BANK AG	-0.32	19-02-20
632	19-02-18	DEUTSCHE BANK AG	0.69	19-02-15
633		CITIBANK N.A.	-0.59	19-02-15
634	19-02-14	CITIBANK N.A.	0.34	19-02-13
635		DEUTSCHE BANK AG	-0.28	19-02-13
636	19-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-02-04
637		CHINA CITIC BANK INTERNATIONAL LTD	-0.25	19-02-08
638	19-02-01	DEUTSCHE BANK AG	0.60	19-01-31
639		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-31
640	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.62	19-01-30
641		DEUTSCHE BANK AG	-0.46	19-01-30
642	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-01-29
643		CITIBANK N.A.	-0.53	19-01-29
644	19-01-25	CITIBANK N.A.	0.38	19-01-24
645		DEUTSCHE BANK AG	-0.41	19-01-24
646	19-01-24	DEUTSCHE BANK AG	0.38	19-01-23
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-01-23
648	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-22
649		CITIBANK N.A.	-0.52	19-01-22
650	19-01-22	DEUTSCHE BANK AG	0.42	19-01-21
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-21
652	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-01-18
653		DEUTSCHE BANK AG	-0.45	19-01-18
654	19-01-18	DEUTSCHE BANK AG	0.36	19-01-17
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-17
656	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-01-16
657		DEUTSCHE BANK AG	-0.58	19-01-16
658	19-01-07	DEUTSCHE BANK AG	0.30	19-01-04
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-01-04
660	18-12-21	CHINA CITIC BANK INTERNATIONAL LTD	0.36	18-12-13
661		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	18-12-06
662	18-12-18	DEUTSCHE BANK AG	0.28	18-12-17
663		CITIBANK N.A.	-0.28	18-12-17
664	18-12-17	CITIBANK N.A.	0.58	18-12-14
665		DEUTSCHE BANK AG	-0.58	18-12-14
666	18-12-13	DEUTSCHE BANK AG	0.58	18-12-12
667		CITIBANK N.A.	-0.58	18-12-12
668	18-12-11	DEUTSCHE BANK AG	0.36	18-12-10
669		CITIBANK N.A.	-0.32	18-12-10
670	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-12-07
671		DEUTSCHE BANK AG	-0.64	18-12-07
672	18-12-06	CITIBANK N.A.	0.55	18-12-05
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-12-05
674	18-12-05	DEUTSCHE BANK AG	0.65	18-12-04
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-04
676	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-12-03
677	18-11-23	CITIBANK N.A.	0.32	18-11-22
678		DEUTSCHE BANK AG	-0.34	18-11-22
679	18-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-11-21
680		DEUTSCHE BANK AG	-0.47	18-11-21
681	18-11-21	DEUTSCHE BANK AG	1.03	18-11-20
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	18-11-20
683	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-11-19
684		CITIBANK N.A.	-0.30	18-11-19
685	18-11-15	DEUTSCHE BANK AG	-0.39	18-11-14
686	18-11-14	DEUTSCHE BANK AG	0.63	18-11-13
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-11-13
688	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	18-11-12
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
690	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-11-09
691		DEUTSCHE BANK AG	-0.70	18-11-09
692	18-11-09	DEUTSCHE BANK AG	-0.42	18-11-08
693	18-11-07	DEUTSCHE BANK AG	1.30	18-11-06
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	18-11-06
695	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-05
696	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-11-02
697		DEUTSCHE BANK AG	-0.31	18-11-02
698	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-26
699		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-26
700	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-25
701		DEUTSCHE BANK AG	-0.45	18-10-25
702	18-10-25	DEUTSCHE BANK AG	0.49	18-10-24
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-10-24
704	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-10-22
705		DEUTSCHE BANK AG	-0.66	18-10-22
706	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-09-28
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-09-28
708	18-09-28	DEUTSCHE BANK AG	1.04	18-09-27
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-09-27
710	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	18-09-26
711		DEUTSCHE BANK AG	-0.49	18-09-26
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-09-26
713	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-09-19
714		DEUTSCHE BANK AG	-0.36	18-09-19
715	18-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-10
716	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-09-06
717		DEUTSCHE BANK AG	-0.26	18-09-07
718	18-09-06	DEUTSCHE BANK AG	0.36	18-09-05
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-05
720	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-30
721		DEUTSCHE BANK AG	-0.31	18-08-30
722	18-08-23	DEUTSCHE BANK AG	-0.27	18-08-22
723	18-08-13	DEUTSCHE BANK AG	0.49	18-08-10
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-08-10
725	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-09
726		DEUTSCHE BANK AG	-0.49	18-08-09
727	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-08-07
728		DEUTSCHE BANK AG	0.31	18-08-07
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-07
730	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-06
731		DEUTSCHE BANK AG	-0.40	18-08-06
732	18-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-08-03
733		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-03
734	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-08-02
735	18-08-02	BNP PARIBAS	-0.26	18-08-01
736	18-07-23	DEUTSCHE BANK AG	0.30	18-07-20
737	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-16
738	18-07-10	DEUTSCHE BANK AG	-0.30	18-07-09
739	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-06
740	18-07-05	DEUTSCHE BANK AG	-0.38	18-07-04
741	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-28
742	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-27
743		DEUTSCHE BANK AG	-0.25	18-06-27
744	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-19
745		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-06-19
746	18-06-19	BNP PARIBAS	0.26	18-06-15
747		DEUTSCHE BANK AG	-0.28	18-06-15
748	18-06-15	DEUTSCHE BANK AG	0.79	18-06-14
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-06-14
750	18-06-14	DEUTSCHE SECURITIES ASIA LTD	0.63	18-06-13
751		DEUTSCHE BANK AG	-0.77	18-06-13
752	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-06-11
753		DEUTSCHE BANK AG	-0.78	18-06-11
754	18-05-16	DEUTSCHE BANK AG	1.06	18-05-15
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-05-15
756	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	18-05-08
757		DEUTSCHE BANK AG	-0.97	18-05-08
758	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-07
759	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-04-26
760		KGI ASIA LTD	-0.36	18-04-26
761	18-04-23	DEUTSCHE BANK AG	0.59	18-04-20
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
763	18-04-19	BNP PARIBAS	0.29	18-04-18
764		DEUTSCHE BANK AG	-0.31	18-04-18
765	18-04-16	DEUTSCHE BANK AG	0.26	18-04-13
766	18-04-12	DEUTSCHE BANK AG	0.29	18-04-11
767	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-10
768	18-04-06	DEUTSCHE BANK AG	-0.37	18-04-04
769	18-04-03	BNP PARIBAS	0.26	18-03-29
770	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.48	18-03-26
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-03-26
772		THE HONGKONG AND SHANGHAI BANKING	-1.48	18-03-26
773	18-03-09	DEUTSCHE BANK AG	0.32	18-03-08
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-08
775	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-01
776	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-02-27
777	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-12
778	18-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-02-09
779	18-02-09	DEUTSCHE BANK AG	0.27	18-02-08
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-02-08
781	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-06
782	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-05
783		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-05
784	18-02-02	DEUTSCHE BANK AG	-0.25	18-02-01
785	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-31
786		DEUTSCHE BANK AG	-0.53	18-01-31
787	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-30
788	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-29
789	18-01-29	SG SECURITIES (HK) LTD	0.35	18-01-26
790	18-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	18-01-17
791	18-01-12	DEUTSCHE BANK AG	0.25	18-01-11
792	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
793	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	18-01-04
794	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-12-29
795	17-12-28	DEUTSCHE BANK AG	0.26	17-12-27
796	17-12-20	CITIBANK N.A.	0.26	17-12-19
797		DEUTSCHE BANK AG	-0.32	17-12-19
798	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-08
799	17-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.36	17-12-07
800	17-12-06	DEUTSCHE BANK AG	0.27	17-12-05
801	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-04
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-12-04
803	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-11-30
804		DEUTSCHE BANK AG	-0.56	17-11-30
805	17-11-30	DEUTSCHE BANK AG	0.53	17-11-29
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-11-29
807	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-11-23
808		DEUTSCHE BANK AG	-0.34	17-11-23
809	17-11-23	DEUTSCHE BANK AG	-0.25	17-11-22
810	17-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-07
811	17-11-02	FIRST SHANGHAI SECURITIES LTD	-0.29	17-11-01
812	17-10-31	DEUTSCHE BANK AG	-0.34	17-10-30
813	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-23
814	17-10-23	DEUTSCHE BANK AG	-0.27	17-10-20
815	17-10-19	DEUTSCHE BANK AG	0.34	17-10-18
816	17-10-11	DEUTSCHE BANK AG	0.63	17-10-10
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-10-10
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-10-10
819	17-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-09
820	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-06
821	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-27
822	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-15
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-09-15
824	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-14
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-09-14
826	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-09-13
827	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-12
828	17-09-11	DEUTSCHE BANK AG	0.30	17-09-08
829	17-09-08	DEUTSCHE BANK AG	0.28	17-09-07
830	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.43	17-08-30
831		UBS SECURITIES HONG KONG LTD	-0.37	17-08-30
832	17-08-30	UBS SECURITIES HONG KONG LTD	0.38	17-08-29
833		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-29
834	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-18
835	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-08-16
836	17-08-11	DEUTSCHE BANK AG	-0.34	17-08-10
837	17-08-10	DEUTSCHE BANK AG	0.71	17-08-09
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-09
839		BNP PARIBAS	-0.31	17-08-09
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-08-09
841	17-08-07	DEUTSCHE BANK AG	0.32	17-08-04
842	17-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-02
843	17-08-02	DEUTSCHE BANK AG	0.34	17-08-01
844		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	17-08-01
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-01
846	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-07-31
847		DEUTSCHE BANK AG	-0.53	17-07-31
848	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-28
849	17-07-27	BNP PARIBAS	0.30	17-07-26
850		DEUTSCHE BANK AG	-0.30	17-07-26
851	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-20
852	17-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-07-03
853	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-30
854	17-06-15	DEUTSCHE BANK AG	0.65	17-06-14
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-06-14
856	17-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-06-13
857		JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-13
858		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
859	17-06-12	DEUTSCHE BANK AG	0.41	17-06-09
860		BNP PARIBAS	-0.32	17-06-09
861	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.64	17-06-08
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-08
863		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-08
864		DEUTSCHE BANK AG	-0.61	17-06-08
865	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-05
866		DEUTSCHE BANK AG	-0.29	17-06-05
867	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-29
868	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-24
869		DEUTSCHE BANK AG	-0.64	17-05-24
870	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-23
871	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-17
872		DEUTSCHE BANK AG	-0.42	17-05-17
873	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-16
874	17-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-05-11
875		KGI ASIA LTD	-0.26	17-05-11
876	17-05-11	CITIBANK N.A.	0.35	17-05-10
877		DEUTSCHE BANK AG	-0.31	17-05-10
878	17-05-10	DEUTSCHE BANK AG	0.83	17-05-09
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
880		BNP PARIBAS	-0.53	17-05-09
881	17-05-09	BNP PARIBAS	0.56	17-05-08
882		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-08
883		CITIBANK N.A.	-0.53	17-05-08
884	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-05-02
885		MERRILL LYNCH FAR EAST LTD	0.41	17-05-02
886		DEUTSCHE BANK AG	-1.05	17-05-02
887	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
888		BNP PARIBAS	-0.35	17-04-28
889	17-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-20
890	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-04-11
891	17-04-06	DEUTSCHE BANK AG	0.47	17-04-05
892	17-04-05	BNP PARIBAS	0.28	17-04-03
893		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-03
894	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-03-20
895		DEUTSCHE BANK AG	-0.62	17-03-20
896	17-03-17	DEUTSCHE BANK AG	0.70	17-03-16
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-03-16
898	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-02
899	17-03-01	DEUTSCHE BANK AG	0.28	17-02-28
900	17-02-28	DEUTSCHE BANK AG	-0.40	17-02-27
901	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-02-16
902	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-02-14
903	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.73	17-02-10
904	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.62	17-02-01
905		DEUTSCHE BANK AG	-0.33	17-02-01
906	17-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-26
907		DEUTSCHE BANK AG	-0.36	17-01-26
908	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
909	17-01-17	DEUTSCHE BANK AG	0.27	17-01-16
910	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-01-13
911		DEUTSCHE BANK AG	-0.53	17-01-13
912	17-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-11
913		DEUTSCHE BANK AG	-0.27	17-01-11
914	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-06
915	16-12-22	DEUTSCHE BANK AG	0.25	16-12-21
916		CITIBANK N.A.	-0.27	16-12-21
917	16-12-20	DEUTSCHE BANK AG	0.34	16-12-19
918		CITIBANK N.A.	-0.51	16-12-19
919	16-12-19	CITIBANK N.A.	-0.31	16-12-16
920		DEUTSCHE BANK AG	-0.33	16-12-16
921	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-12-07
922	16-12-01	DEUTSCHE BANK AG	0.38	16-11-30
923		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-30
924	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-29
925	16-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-11-28
926	16-11-28	DEUTSCHE BANK AG	0.34	16-11-25
927	16-11-17	DEUTSCHE BANK AG	0.52	16-11-16
928	16-11-16	DEUTSCHE BANK AG	0.71	16-11-15
929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-11-15
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-11-15
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	16-11-15
932	16-11-15	CITIBANK N.A.	0.97	16-11-14
933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	16-11-14
934		BNP PARIBAS	0.27	16-11-14
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-11-14
936		DEUTSCHE BANK AG	-0.30	16-11-14
937		BANK OF CHINA (HONG KONG) LTD	-0.98	16-11-14
938	16-11-14	CITIBANK N.A.	0.63	16-11-11
939		THE HONGKONG AND SHANGHAI BANKING	0.49	16-11-11
940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-11-11
941		BANK OF CHINA (HONG KONG) LTD	-0.49	16-11-11
942	16-11-11	DEUTSCHE BANK AG	0.29	16-11-10
943		JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-10
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	16-11-10
945	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-09
946	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-02
947		CITIBANK N.A.	-0.28	16-11-02
948	16-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-10-27
949	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-15
950	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
951	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-18
952	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	16-08-09
953	16-07-26	DEUTSCHE BANK AG	0.38	16-07-25
954		MERRILL LYNCH FAR EAST LTD	-0.36	16-07-25
955	16-07-25	DEUTSCHE BANK AG	0.69	16-07-22
956		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-07-22
957	16-07-21	DEUTSCHE BANK AG	-0.28	16-07-20
958	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.52	16-07-19
959		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-19
960		DEUTSCHE BANK AG	-0.39	16-07-19
961	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-30
962	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-29
963	16-06-23	CITIBANK N.A.	0.26	16-06-22
964		DEUTSCHE BANK AG	-0.26	16-06-22
965	16-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-21
966		DEUTSCHE BANK AG	-0.52	16-06-21
967	16-06-21	DEUTSCHE BANK AG	1.15	16-06-20
968		CITIBANK N.A.	0.27	16-06-20
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-06-20
970		MERRILL LYNCH FAR EAST LTD	-0.80	16-06-20
971	16-06-16	MERRILL LYNCH FAR EAST LTD	0.46	16-06-15
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-15
973	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-06-14
974		MERRILL LYNCH FAR EAST LTD	0.36	16-06-14
975		DEUTSCHE BANK AG	-0.26	16-06-14
976		CITIBANK N.A.	-0.55	16-06-14
977	16-06-01	CITIBANK N.A.	0.39	16-05-31
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-31
979		DEUTSCHE BANK AG	-0.55	16-05-31
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-05-31
981	16-05-31	DEUTSCHE BANK AG	0.73	16-05-30
982		MERRILL LYNCH FAR EAST LTD	-0.74	16-05-30
983	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-05-26
984		DEUTSCHE BANK AG	-0.66	16-05-26
985	16-05-26	MERRILL LYNCH FAR EAST LTD	0.69	16-05-25
986		DEUTSCHE BANK AG	0.60	16-05-25
987		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-25
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	16-05-25
989	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-05-24
990		CITIBANK N.A.	-0.38	16-05-24
991	16-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-05-20
992		CITIBANK N.A.	-0.35	16-05-20
993	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-21
994		DEUTSCHE BANK AG	-0.29	16-04-21
995	16-04-21	DEUTSCHE BANK AG	0.45	16-04-20
996		MERRILL LYNCH FAR EAST LTD	-0.61	16-04-20
997	16-04-20	CMB WING LUNG BANK LTD	0.51	08-05-05
998		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	16-04-19
999	16-04-19	MERRILL LYNCH FAR EAST LTD	0.67	16-04-18
1000		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-04-18
1001	16-04-15	BANK OF CHINA (HONG KONG) LTD	-0.27	16-04-14
1002	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.62	16-04-08
1003		BANK OF SINGAPORE LTD	-0.60	16-04-08
1004	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-18
1005	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
1006	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-03-08
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-08
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
1009	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-07
1010		THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-07
1011	16-02-23	DEUTSCHE BANK AG	0.32	16-02-22
1012		CITIBANK N.A.	-0.36	16-02-22
1013	16-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-12
1014		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-02-12
1015	16-01-28	ZHONGCAI SECURITIES LTD	0.39	16-01-25
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-27
1017	16-01-25	ZHONGCAI SECURITIES LTD	0.30	15-12-04
1018	16-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-21
1019	16-01-19	CITIBANK N.A.	0.36	16-01-18
1020		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-18
1021	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-30
1022	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-16
1023		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-16
1024	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1025	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.55	15-12-14
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-12-14
1027	15-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-10
1028	15-12-10	BNP PARIBAS	0.30	15-12-09
1029		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-12-09
1030	15-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	15-12-07
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-07
1032		DEUTSCHE BANK AG	-0.31	15-12-07
1033		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-12-07
1034		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-12-07
1035	15-12-03	UBS SECURITIES HONG KONG LTD	-0.27	15-12-02
1036	15-12-01	CITIBANK N.A.	-0.30	15-11-30
1037	15-11-30	DEUTSCHE BANK AG	-0.32	15-11-27
1038	15-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-26
1039	15-11-25	DEUTSCHE BANK AG	0.43	15-11-24
1040		CITIBANK N.A.	-0.54	15-11-24
1041	15-11-23	SG SECURITIES (HK) LTD	0.32	15-11-20
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-20
1043	15-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-19
1044	15-11-18	CITIBANK N.A.	0.36	15-11-17
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-17
1046	15-11-17	CITIBANK N.A.	0.34	15-11-16
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-16
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-16
1049		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-11-16
1050	15-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	15-10-30
1051		JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
1052		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-30
1053	15-10-23	DEUTSCHE BANK AG	-0.36	15-10-22
1054	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-20
1055		JPMORGAN CHASE BANK, NATIONAL	0.36	15-10-20
1056		DEUTSCHE BANK AG	-0.60	15-10-20
1057	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-10-19
1058	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-05
1059	15-10-05	CITIBANK N.A.	0.39	15-10-02
1060	15-09-22	DEUTSCHE BANK AG	0.54	15-09-21
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-21
1062		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-21
1063	15-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	15-09-18
1064	15-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-09-10
1065	15-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	15-09-04
1066		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-09-04
1067	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-02
1068	15-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-08-31
1069	15-08-25	CITIBANK N.A.	0.26	15-08-24
1070	15-08-19	DEUTSCHE BANK AG	0.54	15-08-18
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-18
1072	15-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-14
1073		BNP PARIBAS	-0.31	15-08-14
1074	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-12
1075		BNP PARIBAS	-0.28	15-08-12
1076	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-11
1077	15-08-11	BNP PARIBAS	0.64	15-08-10
1078		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-08-10
1079	15-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	15-07-27
1080	15-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	15-07-24
1081		CITIBANK N.A.	0.26	15-07-24
1082		MACQUARIE BANK LTD	-0.26	15-07-24
1083	15-07-22	DEUTSCHE BANK AG	-0.26	15-07-21
1084	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-07-17
1085	15-07-17	DEUTSCHE BANK AG	-0.28	15-07-16
1086	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-15
1087	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-14
1088		BNP PARIBAS	-0.41	15-07-14
1089	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.75	15-07-13
1090		BNP PARIBAS	-0.63	15-07-13
1091	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.10	15-07-09
1092		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-07-09
1093	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-07-08
1094	15-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-07-07
1095		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-07
1096	15-07-03	DEUTSCHE BANK AG	0.28	15-07-02
1097		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-02
1098	15-07-02	CITIBANK N.A.	0.27	15-06-30
1099		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-30
1100	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.85	15-06-19
1101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-06-19
1102	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-18
1103		DEUTSCHE BANK AG	0.30	15-06-18
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-18
1105	15-06-16	JPMORGAN CHASE BANK, NATIONAL	1.10	15-06-15
1106		CITIBANK N.A.	-0.42	15-06-15
1107		UBS SECURITIES HONG KONG LTD	-1.02	15-06-15
1108	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-12
1109		DEUTSCHE BANK AG	0.32	15-06-12
1110		UBS SECURITIES HONG KONG LTD	-0.42	15-06-12
1111	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36	15-06-09
1112		UBS SECURITIES HONG KONG LTD	1.15	15-06-09
1113		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-09
1114		DEUTSCHE BANK AG	-0.97	15-06-09
1115		JPMORGAN CHASE BANK, NATIONAL	-1.47	15-06-09
1116	15-06-09	BNP PARIBAS	0.48	15-06-08
1117		UBS SECURITIES HONG KONG LTD	0.27	15-06-08
1118		CITIBANK N.A.	-0.31	15-06-08
1119		DEUTSCHE BANK AG	-0.46	15-06-08
1120	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-05
1121	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-03
1122		DEUTSCHE BANK AG	-0.31	15-06-03
1123	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-27
1124		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-22
1125		BNP PARIBAS	-0.32	15-05-27
1126	15-05-18	BNP PARIBAS	0.44	15-05-15
1127		DEUTSCHE BANK AG	-0.42	15-05-15
1128	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-07
1129	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.45	15-05-06
1130	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-05-05
1131		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	15-05-04
1132	15-04-29	BNP PARIBAS	0.26	15-04-28
1133	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-14
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-04-14
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-14
1136	15-04-14	DEUTSCHE BANK AG	-0.31	15-04-13
1137	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-04-09
1138		THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-09
1139		DEUTSCHE BANK AG	0.26	15-04-09
1140		BANK OF CHINA (HONG KONG) LTD	-0.35	15-04-09
1141	15-04-01	CITIBANK N.A.	0.32	15-03-31
1142		DEUTSCHE BANK AG	0.29	15-03-31
1143		THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-31
1144		BANK OF CHINA (HONG KONG) LTD	-0.31	15-03-31
1145	15-03-26	DEUTSCHE BANK AG	0.39	15-03-25
1146	15-03-17	DEUTSCHE BANK AG	0.58	15-03-16
1147		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-03-16
1148	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.04	15-03-12
1149		CITIBANK N.A.	0.28	15-03-12
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	15-03-12
1151	15-03-12	BNP PARIBAS	-0.25	15-03-11
1152	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-09
1153	15-03-02	UBS SECURITIES HONG KONG LTD	0.27	15-02-27
1154	15-02-16	BNP PARIBAS	0.38	15-02-13
1155		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-13
1156	15-01-28	CITIBANK N.A.	-0.50	15-01-27
1157	15-01-22	CITIBANK N.A.	0.36	15-01-21
1158		DEUTSCHE BANK AG	-0.27	15-01-21
1159	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-20
1160		DEUTSCHE BANK AG	0.31	15-01-20
1161		BNP PARIBAS	-0.40	15-01-20
1162	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-16
1163		CITIBANK N.A.	-0.36	15-01-16
1164	15-01-16	BANK OF CHINA (HONG KONG) LTD	0.34	15-01-15
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-15
1166		UBS SECURITIES HONG KONG LTD	-0.33	15-01-15
1167		DEUTSCHE BANK AG	-1.08	15-01-15
1168	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-01-12
1169	15-01-09	BNP PARIBAS	0.29	15-01-08
1170		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-08
1171	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	15-01-07
1172		DEUTSCHE BANK AG	0.70	15-01-07
1173		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-01-07
1174		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-01-07
1175	15-01-07	UBS SECURITIES HONG KONG LTD	0.33	15-01-06
1176		BANK OF CHINA (HONG KONG) LTD	-0.45	15-01-06
1177	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.97	14-12-16
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	14-12-16
1179	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-11
1180		DEUTSCHE BANK AG	-0.26	14-12-12
1181	14-12-09	DEUTSCHE BANK AG	0.37	14-12-08
1182		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-08
1183		BNP PARIBAS	-0.27	14-12-08
1184	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-05
1185		BNP PARIBAS	-0.41	14-12-05
1186	14-12-05	BNP PARIBAS	0.71	14-12-04
1187		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-12-04
1188		THE HONGKONG AND SHANGHAI BANKING	-1.17	14-12-04
1189	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-01
1190	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.33	14-11-27
1191	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-11-26
1192	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-24
1193	14-11-20	CITIBANK N.A.	1.27	14-11-19
1194		JPMORGAN CHASE BANK, NATIONAL	-1.21	14-11-19
1195	14-11-17	DEUTSCHE BANK AG	0.26	14-11-14
1196		UBS SECURITIES HONG KONG LTD	-0.32	14-11-14
1197	14-11-04	UBS SECURITIES HONG KONG LTD	0.53	14-11-03
1198	14-11-03	DEUTSCHE BANK AG	0.34	14-10-31
1199		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-31
1200	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-23
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-10-23
1202	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-10-20
1203	14-10-08	DEUTSCHE BANK AG	0.41	14-10-07
1204	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-09-30
1205		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-09-30
1206	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-24
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-09-24
1208	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-11
1209	14-09-11	DEUTSCHE BANK AG	-0.37	14-09-10
1210	14-09-08	UBS SECURITIES HONG KONG LTD	1.64	14-09-02
1211		THE HONGKONG AND SHANGHAI BANKING	-1.62	14-09-05
1212	14-09-05	DEUTSCHE BANK AG	0.33	14-09-04
1213	14-08-19	CITIBANK N.A.	0.30	14-08-18
1214		BNP PARIBAS	-0.28	14-08-18
1215	14-08-18	UBS SECURITIES HONG KONG LTD	-0.32	14-08-15
1216	14-07-29	BNP PARIBAS	0.26	14-07-28
1217	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-24
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-24
1219	14-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-18
1220	14-07-08	DEUTSCHE BANK AG	0.45	14-07-07
1221		BOCI SECURITIES LTD	0.26	14-07-07
1222		UBS SECURITIES HONG KONG LTD	-0.46	14-07-07
1223	14-07-04	UBS SECURITIES HONG KONG LTD	0.82	14-07-03
1224		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-03
1225	14-06-27	DEUTSCHE BANK AG	0.34	14-06-26
1226	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-23
1227		THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-23
1228		BNP PARIBAS	-0.27	14-06-23
1229		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-06-23
1230	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.96	14-06-18
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-18
1232		BNP PARIBAS	-0.93	14-06-18
1233	14-06-18	STANDARD CHARTERED SECURITIES	0.41	14-06-17
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-06-17
1235	14-06-16	DEUTSCHE SECURITIES ASIA LTD	0.32	14-06-13
1236		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-13
1237	14-06-13	DEUTSCHE BANK AG	-0.34	14-06-12
1238	14-06-12	BNP PARIBAS	1.13	14-06-11
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-06-11
1240		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-11
1241		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-06-11
1242	14-06-11	CITIBANK N.A.	-0.41	14-06-10
1243	14-06-10	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-09
1244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-06-09
1245		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-09
1246		DEUTSCHE BANK AG	-0.40	14-06-09
1247	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-30
1248		DEUTSCHE BANK AG	-0.25	14-05-30
1249	14-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-27
1250	14-05-23	DEUTSCHE BANK AG	0.41	14-05-22
1251	14-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-05
1252	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-30
1253	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-23
1254		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-04-23
1255	14-04-14	DEUTSCHE BANK AG	0.34	14-04-11
1256	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.89	14-04-10
1257		BNP PARIBAS	-0.94	14-04-10
1258	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1259		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-02
1260	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-31
1261		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-31
1262	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-25
1263	14-03-13	BNP PARIBAS	0.94	14-03-12
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-12
1265		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-12
1266	14-03-11	DEUTSCHE BANK AG	0.28	14-03-10
1267	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-04
1268		BNP PARIBAS	-0.40	14-02-04
1269	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
1270	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-24
1271	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-23
1272	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-20
1273		BNP PARIBAS	-0.40	14-01-20
1274	14-01-13	BNP PARIBAS	0.54	14-01-10
1275		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-01-10
1276	13-12-27	BNP PARIBAS	0.51	13-12-23
1277		CITIBANK N.A.	-0.29	13-12-23
1278	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-17
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-17
1280	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-12-12
1281	13-12-12	CITIBANK N.A.	0.26	13-12-11
1282		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-11
1283		BNP PARIBAS	-0.51	13-12-11
1284	13-12-05	BNP PARIBAS	0.33	13-12-04
1285	13-12-04	CITIBANK N.A.	0.35	13-12-03
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-12-03
1287	13-11-27	CITIBANK N.A.	0.57	13-11-26
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-11-26
1289	13-11-22	CITIBANK N.A.	-0.32	13-11-21
1290	13-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-20
1291	13-11-20	DEUTSCHE BANK AG	0.42	13-11-19
1292	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	13-11-12
1293	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-11
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-11-11
1295	13-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	13-11-06
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-06
1297		CITIBANK N.A.	-0.52	13-11-06
1298	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.98	13-11-05
1299		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-11-04
1300	13-10-08	BNP PARIBAS	-0.28	13-10-07
1301	13-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-03
1302	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-10-02
1303		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-02
1304	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1305	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-24
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	13-09-24
1307	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-09-23
1308		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-23
1309	13-09-23	SG SECURITIES (HK) LTD	0.26	13-09-19
1310	13-09-16	DEUTSCHE BANK AG	0.26	13-09-13
1311	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-12
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-12
1313	13-09-03	CITIBANK N.A.	0.34	13-09-02
1314		BNP PARIBAS	-0.25	13-09-02
1315	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-22
1316		DEUTSCHE BANK AG	-0.25	13-08-22
1317	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-16
1318		DEUTSCHE BANK AG	0.26	13-08-16
1319		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	13-08-16
1320	13-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	13-08-15
1321		JPMORGAN CHASE BANK, NATIONAL	0.37	13-08-15
1322		THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-15
1323		SG SECURITIES (HK) LTD	-0.37	13-08-15
1324	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-13
1325		BOCI SECURITIES LTD	-0.33	13-08-13
1326	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-05
1327		DEUTSCHE BANK AG	0.26	13-08-05
1328	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.55	13-07-26
1329	13-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-23
1330	13-07-19	CITIBANK N.A.	0.32	13-07-18
1331		BNP PARIBAS	-0.36	13-07-18
1332	13-07-17	DEUTSCHE BANK AG	-0.34	13-07-16
1333	13-07-12	DEUTSCHE BANK AG	0.26	13-07-11
1334		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-11
1335	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-09
1336	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-03
1337	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.44	13-07-02
1338		BNP PARIBAS	0.36	13-07-02
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-07-02
1340		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-07-02
1341	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-25
1342		CITIBANK N.A.	-0.26	13-06-25
1343		DEUTSCHE BANK AG	-0.29	13-06-25
1344	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.96	13-06-24
1345		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	13-06-24
1346		BNP PARIBAS	-0.79	13-06-24
1347	13-06-24	BNP PARIBAS	0.55	13-06-21
1348		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-06-21
1349		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-21
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-06-21
1351	13-06-21	THE HONGKONG AND SHANGHAI BANKING	1.15	13-06-20
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-06-20
1353		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	13-06-20
1354		BNP PARIBAS	-1.45	13-06-20
1355	13-06-20	DEUTSCHE BANK AG	0.57	13-06-19
1356		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	13-06-19
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-19
1358		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-19
1359	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	13-06-17
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-17
1361		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-17
1362	13-06-17	BNP PARIBAS	0.69	13-06-14
1363		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	13-06-14
1364		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-14
1365		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-14
1366		CITIBANK N.A.	-0.43	13-06-14
1367	13-06-14	BNP PARIBAS	0.43	13-06-13
1368		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	13-06-13
1369		CITIBANK N.A.	0.28	13-06-13
1370		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-13
1371		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-13
1372	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	13-06-11
1373		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-11
1374		DEUTSCHE BANK AG	-0.66	13-06-11
1375	13-06-10	DEUTSCHE BANK AG	0.89	13-06-06
1376		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1377	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1378		BNP PARIBAS	-0.51	13-06-06
1379	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-05
1380	13-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	13-05-28
1381	13-06-04	BNP PARIBAS	0.82	13-06-03
1382		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-03
1383	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-30
1384	13-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	13-05-24
1385		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
1386	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-20
1387	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-07
1388		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-07
1389		CITIBANK N.A.	-0.29	13-05-07
1390	13-05-06	CITIBANK N.A.	0.26	13-05-03
1391		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-03
1392	13-05-02	CITIBANK N.A.	-0.52	13-04-30
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-04-30
1394	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	13-04-22
1395		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-04-22
1396	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-04-19
1397		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	13-04-19
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-19
1399	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-17
1400	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-16
1401	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-25
1402	13-03-25	UBS SECURITIES HONG KONG LTD	0.38	13-03-22
1403		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
1404		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-03-22
1405	13-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-19
1406		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-19
1407		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-19
1408	13-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-12
1409		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-12
1410	13-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-05
1411	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-25
1412	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-22
1413	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-14
1414	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-07
1415	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.23	13-01-24
1416		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
1417	13-01-08	CITIBANK N.A.	0.34	13-01-07
1418	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-04
1419	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1420	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-10
1421		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-10
1422	12-11-26	BNP PARIBAS	0.27	12-11-23
1423		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-21
1424	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1425	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.25	12-11-02
1426		THE HONGKONG AND SHANGHAI BANKING	-2.11	12-11-02
1427	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-24
1428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-10-24
1429	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-19
1430	12-10-19	CITIBANK N.A.	0.35	12-10-18
1431	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-08
1432	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-28
1433	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-09-24
1434		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-24
1435	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1436	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-09-17
1437		THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-17
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-09-17
1439		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	12-09-14
1440	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-09-14
1441		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-14
1442	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-11
1443	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-10
1444	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-06
1445	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-05
1446	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-08-30
1447		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-08-30
1448	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-21
1449	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-08-15
1450	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-08-13
1451	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-10
1452	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-09
1453	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-03
1454	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-02
1455	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-24
1456	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-04
1457	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-29
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-29
1459	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-28
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-28
1461	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-27
1462	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-25
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-25
1464	12-06-25	THE HONGKONG AND SHANGHAI BANKING	1.98	12-06-22
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-06-22
1466		BNP PARIBAS	-0.92	12-06-22
1467	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-21
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-21
1469	12-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	12-06-15
1470		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-06-15
1471	12-06-15	BNP PARIBAS	0.28	12-06-14
1472		CITIBANK N.A.	-0.27	12-06-14
1473	12-06-14	BNP PARIBAS	0.58	12-06-13
1474		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-13
1475	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-06-12
1476	12-06-11	MACQUARIE CAPITAL SECURITIES LTD	0.32	12-06-08
1477		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-08
1478	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-06-01
1479	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-30
1480	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.82	12-05-17
1481	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-16
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-16
1483	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-15
1484	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-11
1485	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-10
1486	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1487	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-03
1488	12-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-26
1489	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-19
1490	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-16
1491	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-05
1492	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-03
1493	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-30
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-30
1495	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-26
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-26
1497	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-21
1498	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	12-03-20
1499	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-14
1500	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-09
1501	12-03-09	CITIBANK N.A.	-0.34	12-03-08
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-08
1503	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-07
1504	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-06
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-06
1506	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-20
1507	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-16
1508	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
1509	12-02-13	CITIBANK N.A.	0.33	12-02-10
1510		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-10
1511	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-08
1512		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-02-08
1513	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-02
1514	12-02-02	BNP PARIBAS	-0.28	12-02-01
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-01
1516	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-31
1517	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.08	12-01-27
1518		HANG SENG BANK LTD	-0.84	12-01-26
1519	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-26
1520	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-20
1521	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-01-18
1522	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-12
1523	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-04
1524	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-30
1525	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-23
1526		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	11-12-23
1527	11-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	11-12-22
1528		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-22
1529	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-16
1530	11-12-16	CITIBANK N.A.	0.41	11-12-15
1531		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-15
1532		UBS SECURITIES HONG KONG LTD	-0.43	11-12-15
1533	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	11-12-12
1534		MACQUARIE CAPITAL SECURITIES LTD	-0.44	11-12-12
1535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	11-12-12
1536	11-12-12	THE HONGKONG AND SHANGHAI BANKING	1.78	11-12-09
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-09
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-09
1539		BNP PARIBAS	-0.90	11-12-09
1540	11-12-09	CITIBANK N.A.	0.27	11-12-08
1541	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-07
1542		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-12-07
1543	11-12-07	BNP PARIBAS	0.37	11-12-06
1544		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-06
1545	11-12-06	MACQUARIE CAPITAL SECURITIES LTD	0.49	11-12-05
1546		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-12-05
1547		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-12-05
1548	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-12-02
1549		BNP PARIBAS	0.30	11-12-02
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-12-02
1551		BANK OF CHINA (HONG KONG) LTD	-0.27	11-12-02
1552	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-01
1553	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-30
1554		UBS SECURITIES HONG KONG LTD	0.26	11-11-30
1555		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-30
1556	11-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-11-28
1557		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-28
1558	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-23
1559	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-22
1560	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-15
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-15
1562		CITIBANK N.A.	-0.65	11-11-15
1563	11-11-15	CITIBANK N.A.	0.78	11-11-14
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-14
1565		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-14
1566	11-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-11-11
1567	11-11-07	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-11-04
1568	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-03
1569	11-11-03	BNP PARIBAS	-0.30	11-11-02
1570	11-11-02	CITIBANK N.A.	0.33	11-11-01
1571	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-31
1572	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-28
1573		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1574		CITIBANK N.A.	0.25	11-10-28
1575		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	11-10-28
1576	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-26
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-26
1578	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-25
1579		BNP PARIBAS	0.27	11-10-25
1580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-10-25
1581		BANK OF CHINA (HONG KONG) LTD	-0.50	11-10-25
1582	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-10-24
1583	11-10-20	BOCOM INTERNATIONAL SECURITIES LTD	0.39	11-10-19
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-19
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-19
1586		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-19
1587	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-14
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-14
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
1590	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-10
1591		CITIBANK N.A.	0.33	11-10-10
1592		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-10-10
1593	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-07
1594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-10-07
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-07
1596		DEUTSCHE SECURITIES ASIA LTD	-0.94	11-10-07
1597	11-10-07	DEUTSCHE SECURITIES ASIA LTD	0.72	11-10-06
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-06
1599		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-10-06
1600	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.48	11-10-04
1601		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-04
1602	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-30
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-30
1604		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-09-30
1605	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	11-09-28
1606		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-28
1607	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-27
1608	11-09-27	BANK OF CHINA (HONG KONG) LTD	-0.27	11-09-26
1609	11-09-23	CITIBANK N.A.	-0.29	11-09-22
1610		BANK OF CHINA (HONG KONG) LTD	-0.33	11-09-22
1611	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-09-21
1612		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-21
1613	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-19
1614	11-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	11-09-16
1615	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-09-15
1617	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-14
1618		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-14
1619	11-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	11-09-12
1620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-12
1621		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-12
1622	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-29
1623	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-25
1624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-25
1625	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-24
1626	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-23
1627		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-23
1628	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-22
1629	11-08-22	ABN AMRO CLEARING HONG KONG LTD	0.79	11-08-19
1630		BNP PARIBAS	-0.81	11-08-19
1631	11-08-19	BNP PARIBAS	0.71	11-08-18
1632		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-18
1633	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-17
1634	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-12
1635	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-08-09
1636	11-08-09	NOMURA SECURITIES (HK) LTD	-0.33	11-08-08
1637		BNP PARIBAS	-0.35	11-08-08
1638	11-08-08	NOMURA SECURITIES (HK) LTD	0.39	11-08-05
1639		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-05
1640	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-25
1641	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.05	11-07-15
1642	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-11
1643	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-06
1644	11-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-07-05
1645	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	11-07-04
1646	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-29
1647	11-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-06-28
1648	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-27
1649	11-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-06-24
1650		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-24
1651	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-23
1652	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-16
1653	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-09
1654	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-01
1655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-01
1656	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-30
1657	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-27
1658	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-26
1659	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1660	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-18
1661	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-16
1662	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-11
1663		UBS SECURITIES HONG KONG LTD	-0.39	11-05-11
1664	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-09
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-09
1666		NOMURA SECURITIES (HK) LTD	-0.31	11-05-09
1667		BNP PARIBAS	-0.93	11-05-09
1668	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-06
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-06
1670	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-05
1671	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-04
1672	11-05-04	NOMURA SECURITIES (HK) LTD	0.32	11-05-03
1673		UBS SECURITIES HONG KONG LTD	0.31	11-05-03
1674		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-03
1675	11-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-29
1676		ROSA SECURITIES LTD	-0.38	11-04-28
1677		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-04-29
1678	11-04-29	BNP PARIBAS	0.65	11-04-28
1679		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-04-28
1680		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-28
1681	11-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	11-04-27
1682		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-27
1683	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-26
1684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-04-26
1685		DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-26
1686	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-21
1687	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-14
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-04-14
1689	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-13
1690	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-12
1692	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-08
1693	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-07
1694	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.94	11-04-06
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-06
1696	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-04-04
1697		THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-04
1698	11-04-04	DEUTSCHE SECURITIES ASIA LTD	0.32	11-04-01
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-01
1700	11-04-01	THE HONGKONG AND SHANGHAI BANKING	1.19	11-03-31
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-03-31
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-03-31
1703		KGI ASIA LTD	-0.25	11-03-31
1704		BANK OF CHINA (HONG KONG) LTD	-0.35	11-03-31
1705		MERRILL LYNCH FAR EAST LTD	-0.38	11-03-31
1706	11-03-31	KGI ASIA LTD	0.25	11-03-30
1707		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-30
1708	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-29
1709	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-21
1711	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-17
1712		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1713	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-16
1714	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-03-14
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-03-14
1716	11-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-03-11
1717		BANK OF CHINA (HONG KONG) LTD	0.29	11-03-11
1718		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-03-11
1719	11-03-09	MERRILL LYNCH FAR EAST LTD	0.28	11-03-08
1720		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-08
1721	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
1722		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-03-07
1723	11-03-07	ABN AMRO CLEARING HONG KONG LTD	0.38	11-03-04
1724	11-03-02	MERRILL LYNCH FAR EAST LTD	0.30	11-03-01
1725	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-02-28
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-02-28
1727	11-02-28	CITIBANK N.A.	-0.29	11-02-25
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-02-25
1729	11-02-21	MERRILL LYNCH FAR EAST LTD	0.33	11-02-18
1730	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-17
1731		CITIBANK N.A.	0.25	11-02-17
1732	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-02-15
1733	11-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-02-11
1734	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-02-09
1735		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-09
1736	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-08
1737	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-02-01
1738		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-01
1739	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-24
1740	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-01-13
1741	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-12
1742		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-01-12
1743	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-06
1744	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-01-03
1745	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	10-12-16
1746		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
1747	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-14
1748	10-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-08
1749	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-12-03
1750	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-12-01
1751	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-26
1752	10-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-22
1753	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-19
1754		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
1755	10-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.32	10-11-18
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-11-18
1757		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1758	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-16
1759	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.30	10-11-15
1760	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-10
1761		MACQUARIE CAPITAL SECURITIES LTD	-0.37	10-11-10
1762	10-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	4.40	10-11-08
1763		CITIBANK N.A.	0.26	10-11-08
1764		BANK OF CHINA (HONG KONG) LTD	-4.59	10-11-08
1765	10-11-08	CITIBANK N.A.	0.35	10-11-05
1766	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-28
1767	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-26
1768	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-20
1769		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-20
1770	10-10-18	DBS VICKERS (HONG KONG) LTD	0.32	10-10-15
1771		UOB KAY HIAN (HONG KONG) LTD	-0.29	10-10-15
1772	10-10-14	BANK OF CHINA (HONG KONG) LTD	0.32	10-10-13
1773		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-13
1774	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-12
1775	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
1776	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-07
1777	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-06
1778	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-04
1779	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-09-29
1780	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-09-28
1781	10-09-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-09-27
1782		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-09-27
1783	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-22
1784	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-09-21
1785	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-16
1786	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-15
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-15
1788	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-13
1789	10-09-09	CITIBANK N.A.	0.34	10-09-08
1790	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.77	10-09-07
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-09-07
1792	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-06
1793	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-03
1795	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-09-02
1796	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-01
1797	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-31
1798	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-26
1799	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-19
1800	10-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-08-17
1801	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-11
1802	10-08-06	CITIBANK N.A.	-0.26	10-08-05
1803	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-04
1804	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-02
1805	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-28
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-28
1807	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-07-27
1808	10-07-27	THE HONGKONG AND SHANGHAI BANKING	1.13	10-07-26
1809		UOB KAY HIAN (HONG KONG) LTD	0.32	10-07-26
1810	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-23
1811	10-07-23	THE HONGKONG AND SHANGHAI BANKING	1.30	10-07-22
1812	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-20
1813	10-07-20	BANK OF CHINA (HONG KONG) LTD	0.43	10-07-19
1814		THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-19
1815		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-07-19
1816		CITIBANK N.A.	-0.41	10-07-19
1817	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
1818	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-08
1819	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-02
1820	10-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-06-30
1821		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-06-30
1822	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.73	10-06-23
1823	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-22
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-22
1825	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-06-21
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-21
1827	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-09
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-06-09
1829	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-08
1830	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-03
1831	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-02
1832	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-06-01
1833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-06-01
1834		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-06-01
1835		UBS SECURITIES HONG KONG LTD	-0.63	10-06-01
1836	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-31
1837		UBS SECURITIES HONG KONG LTD	0.32	10-05-31
1838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-31
1839	10-05-31	UBS SECURITIES HONG KONG LTD	0.31	10-05-28
1840	10-05-28	BANK OF CHINA (HONG KONG) LTD	0.34	10-05-27
1841	10-05-27	BANK OF CHINA (HONG KONG) LTD	0.77	10-05-26
1842		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-26
1843	10-05-26	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-25
1844	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-24
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-24
1846	10-05-24	BANK OF CHINA (HONG KONG) LTD	0.37	10-05-20
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-20
1848	10-05-20	BANK OF CHINA (HONG KONG) LTD	0.60	10-05-19
1849		CITIBANK N.A.	-0.55	10-05-19
1850	10-05-19	BANK OF CHINA (HONG KONG) LTD	0.71	10-05-18
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	10-05-18
1852	10-05-18	BANK OF CHINA (HONG KONG) LTD	0.61	10-05-17
1853		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-17
1854		CITIBANK N.A.	0.36	10-05-17
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-17
1856		UBS SECURITIES HONG KONG LTD	-0.98	10-05-17
1857	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.85	10-05-14
1858		BANK OF CHINA (HONG KONG) LTD	0.27	10-05-14
1859		NOMURA SECURITIES (HK) LTD	-0.40	10-05-14
1860	10-05-14	NOMURA SECURITIES (HK) LTD	0.28	10-05-13
1861		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-13
1862		CITIBANK N.A.	-0.36	10-05-13
1863	10-05-12	UBS SECURITIES HONG KONG LTD	0.36	10-05-11
1864		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-05-11
1865	10-05-11	UBS SECURITIES HONG KONG LTD	0.49	10-05-10
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-10
1867		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-10
1868		BNP PARIBAS	-0.60	10-05-07
1869	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-05-07
1870		ROSA SECURITIES LTD	-0.83	10-05-06
1871	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-06
1872		UBS SECURITIES HONG KONG LTD	-0.44	10-05-06
1873	10-05-06	UBS SECURITIES HONG KONG LTD	0.27	10-05-05
1874		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-05
1875	10-05-05	MACQUARIE CAPITAL SECURITIES LTD	0.26	10-05-04
1876	10-05-04	UBS SECURITIES HONG KONG LTD	0.37	10-05-03
1877		SG SECURITIES (HK) LTD	-0.34	10-05-03
1878	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-30
1879	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-29
1880	10-04-29	CITIBANK N.A.	-0.36	10-04-28
1881	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-27
1882	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-22
1883	10-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-21
1884		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-21
1885	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-20
1886	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-19
1887	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-09
1888	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.17	10-04-08
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-04-08
1890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1891	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-07
1892	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-01
1893	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-31
1894		BOCI SECURITIES LTD	-0.39	10-03-31
1895	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-30
1896	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-29
1897		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-29
1898	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-24
1899	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-03-15
1900	10-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-03-12
1901		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-03-12
1902	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-11
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-11
1904		BOCI SECURITIES LTD	-0.29	10-03-11
1905	10-03-10	UBS SECURITIES HONG KONG LTD	0.29	10-03-08
1906	10-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-03-08
1907		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-08
1908	10-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-03-03
1909	10-03-03	DBS BANK LTD	-0.29	10-03-01
1910	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-01
1911	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-26
1912	10-02-26	BNP PARIBAS	0.35	10-02-09
1913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-02-25
1914		SG SECURITIES (HK) LTD	-0.36	10-02-25
1915	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-24
1916	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.34	10-02-23
1917	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-22
1918	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-18
1919	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-17
1920	10-02-17	UBS SECURITIES HONG KONG LTD	0.34	10-02-12
1921	10-02-12	BOCI SECURITIES LTD	0.33	10-02-11
1922	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-02-10
1923		SG SECURITIES (HK) LTD	-0.52	10-02-10
1924	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-02-09
1925	10-02-09	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-08
1926		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-02-08
1927	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-05
1928	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-03
1929	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-02
1930	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-02-01
1931		THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-01
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-02-01
1933		UBS SECURITIES HONG KONG LTD	-0.44	10-02-01
1934		UOB KAY HIAN (HONG KONG) LTD	-0.49	10-02-01
1935	10-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-01-29
1936	10-01-29	UBS SECURITIES HONG KONG LTD	0.41	10-01-28
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-28
1938		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-01-28
1939	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-27
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-01-27
1941	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-01-26
1942	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-01-25
1943	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-01-22
1944	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-20
1945	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-19
1946		UBS SECURITIES HONG KONG LTD	-0.29	10-01-19
1947	10-01-19	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-18
1948		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-01-18
1949	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-01-15
1950	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-01-14
1951		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-14
1952	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-12
1953	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-06
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-06
1955	10-01-05	SG SECURITIES (HK) LTD	-0.27	10-01-04
1956	09-12-22	BOCI SECURITIES LTD	-0.27	09-12-21
1957	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-18
1958	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-11
1959	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-12-10
1960	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-08
1961	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-01
1962		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-01
1963	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-30
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-30
1965		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	09-11-30
1966	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-25
1967	09-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-20
1968	09-11-20	CITIBANK N.A.	-0.30	09-11-19
1969	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-18
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-18
1971	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-17
1972		HANG SENG SECURITIES LTD	-0.28	09-11-17
1973		BANK OF CHINA (HONG KONG) LTD	-0.52	09-11-17
1974	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-16
1975	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-13
1976	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-12
1977	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-11
1978	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-09
1979	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-30
1980	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-27
1981	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.27	09-10-23
1982	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-10-22
1983	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	09-10-21
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-10-21
1985	09-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-10-20
1986	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-19
1987	09-10-19	CITIBANK N.A.	0.69	09-10-16
1988		THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-16
1989	09-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-10-13
1990		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-10-13
1991	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-09
1992	09-10-09	BNP PARIBAS	0.65
1993	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-05
1994	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1995		NOMURA SECURITIES (HK) LTD	-0.33	09-10-02
1996	09-10-02	NOMURA SECURITIES (HK) LTD	0.38	09-09-30
1997	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-28
1998	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-24
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-24
2000	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-21
2001	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-09-18
2002		THE HONGKONG AND SHANGHAI BANKING	0.56	09-09-18
2003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-18
2004	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.72	09-09-17
2005	09-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-09-15
2006		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-15
2007	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.48	09-09-14
2008	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-11
2009		CITIBANK N.A.	-0.39	09-09-11
2010	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-09-10
2011	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-09
2012		BANK OF CHINA (HONG KONG) LTD	-0.29	09-09-09
2013		BOCI SECURITIES LTD	-0.35	09-09-09
2014	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-08
2015		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-09-08
2016	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-07
2017	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-04
2018	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-03
2019	09-09-02	CITIBANK N.A.	-0.35	09-09-01
2020	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-31
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-31
2022	09-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-08-28
2023		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-28
2024	09-08-28	SG SECURITIES (HK) LTD	0.31	09-08-27
2025	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-25
2026		BANK OF CHINA (HONG KONG) LTD	-0.26	09-08-25
2027	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	09-08-24
2028		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	09-08-24
2029	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-20
2030	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-19
2031		BOCI SECURITIES LTD	0.29	09-08-19
2032		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-19
2033	09-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-08-18
2034		BOCI SECURITIES LTD	0.41	09-08-18
2035		BANK OF CHINA (HONG KONG) LTD	0.26	09-08-18
2036		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-18
2037	09-08-14	BOCI SECURITIES LTD	0.34	09-08-13
2038		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
2039		UBS SECURITIES HONG KONG LTD	-0.38	09-08-13
2040	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-08-12
2041		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-12
2042	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-08-11
2043		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	09-08-11
2044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-08-11
2045		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-11
2046	09-08-11	BOCI SECURITIES LTD	0.29	09-08-10
2047		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-10
2048	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-07
2049		UBS SECURITIES HONG KONG LTD	0.32	09-08-07
2050		BOCI SECURITIES LTD	-0.76	09-08-07
2051	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-06
2052		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-08-06
2053	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-05
2054	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-04
2055		BANK OF CHINA (HONG KONG) LTD	-0.28	09-08-04
2056	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.60	09-08-03
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-03
2058		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	09-08-03
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-08-03
2060		BANK OF CHINA (HONG KONG) LTD	-0.52	09-08-03
2061	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-31
2062	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.72	09-07-30
2063		CITIBANK N.A.	0.28	09-07-30
2064		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-30
2065		BOCI SECURITIES LTD	-0.29	09-07-30
2066		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-07-30
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	09-07-30
2068	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.77	09-07-29
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-07-29
2070	09-07-29	BOCI SECURITIES LTD	0.38	09-07-28
2071	09-07-28	UBS SECURITIES HONG KONG LTD	0.29	09-07-27
2072	09-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-07-23
2073	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.61	09-07-22
2074		UBS SECURITIES HONG KONG LTD	-0.33	09-07-22
2075	09-07-22	BOCI SECURITIES LTD	-0.28	09-07-21
2076		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-21
2077	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-17
2078		DBS BANK LTD	-0.29	09-07-17
2079	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-16
2080	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-10
2081	09-07-10	BOCI SECURITIES LTD	0.26	09-07-09
2082		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-09
2083	09-07-09	BOCI SECURITIES LTD	0.27	09-07-08
2084	09-07-08	UBS SECURITIES HONG KONG LTD	0.35	09-07-07
2085		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-07
2086	09-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-07-06
2087		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
2088	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-06-30
2089		UBS SECURITIES HONG KONG LTD	-0.50	09-06-30
2090	09-06-30	THE HONGKONG AND SHANGHAI BANKING	1.00	09-06-29
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-29
2092		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-29
2093		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-29
2094	09-06-29	MERRILL LYNCH FAR EAST LTD	0.38	09-06-26
2095	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-25
2096		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-25
2097		UBS SECURITIES HONG KONG LTD	-0.35	09-06-25
2098		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	09-06-25
2099	09-06-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	09-06-24
2100		BOCI SECURITIES LTD	0.28	09-06-24
2101		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-24
2102		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	09-06-24
2103		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-24
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	09-06-24
2105	09-06-24	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-23
2106	09-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-06-22
2107		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-22
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-06-22
2109	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-19
2110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-19
2111	09-06-19	CITIBANK N.A.	-0.29	09-06-18
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-18
2113		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-06-18
2114	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.47	09-06-17
2115		DEUTSCHE SECURITIES ASIA LTD	0.33	09-06-17
2116		BOCI SECURITIES LTD	0.30	09-06-17
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-06-17
2118		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-06-17
2119	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-06-16
2120		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-16
2121	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-15
2122	09-06-12	CITIBANK N.A.	0.26	09-06-11
2123	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
2124	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-08
2125		BOCI SECURITIES LTD	0.35	09-06-08
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-08
2127		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-06-08
2128	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-05
2129	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-04
2130		UBS SECURITIES HONG KONG LTD	0.25	09-06-04
2131		CITIBANK N.A.	-0.41	09-06-04
2132	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-03
2133		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-06-03
2134		MERRILL LYNCH FAR EAST LTD	-0.38	09-06-03
2135	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
2136	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-01
2137	09-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-05-26
2138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-26
2139		DEUTSCHE SECURITIES ASIA LTD	-0.46	09-05-26
2140	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
2141		MERRILL LYNCH FAR EAST LTD	-0.74	09-05-25
2142	09-05-25	UBS SECURITIES HONG KONG LTD	-0.26	09-05-22
2143	09-05-22	MERRILL LYNCH FAR EAST LTD	0.55	09-05-21
2144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-21
2145		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-05-21
2146		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-21
2147	09-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
2148		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2149	09-05-20	UBS SECURITIES HONG KONG LTD	0.92	09-05-19
2150		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-05-19
2151	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-18
2152		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-05-18
2153	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-15
2154	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.41	09-05-13
2155		BEAR STEARNS ASIA LTD	-0.99	09-05-11
2156	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-12
2157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-12
2158	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-11
2159		CITIBANK N.A.	-0.28	09-05-11
2160		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-11
2161	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-08
2162	09-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	09-05-07
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
2164		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-07
2165		UBS SECURITIES HONG KONG LTD	-1.12	09-05-07
2166	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-05-06
2167		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-06
2168		CITIBANK N.A.	0.32	09-05-06
2169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-06
2170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	09-05-06
2171	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-05
2172		UBS SECURITIES HONG KONG LTD	0.36	09-05-05
2173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-05
2174		MERRILL LYNCH FAR EAST LTD	-0.28	09-05-05
2175		BOCI SECURITIES LTD	-0.29	09-05-05
2176		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-05
2177	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.99	09-05-04
2178		CITIBANK N.A.	0.26	09-05-04
2179		MERRILL LYNCH FAR EAST LTD	0.26	09-05-04
2180		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-04
2181	09-05-04	CITIBANK N.A.	0.50	09-04-30
2182		THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-30
2183		BANK OF CHINA (HONG KONG) LTD	-0.25	09-04-30
2184		UOB KAY HIAN (HONG KONG) LTD	-0.41	09-04-30
2185	09-04-30	UBS SECURITIES HONG KONG LTD	0.33	09-04-29
2186	09-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	09-04-27
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-04-27
2188	09-04-27	DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-24
2189		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-24
2190	09-04-24	UBS SECURITIES HONG KONG LTD	0.30	09-04-23
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-04-23
2192		CITIBANK N.A.	-0.84	09-04-23
2193	09-04-23	BEAR STEARNS ASIA LTD	0.65	09-04-21
2194		UBS SECURITIES HONG KONG LTD	0.62	09-04-22
2195		BANK OF CHINA (HONG KONG) LTD	0.34	09-04-22
2196		BOCI SECURITIES LTD	0.31	09-04-22
2197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-22
2198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-04-22
2199		CITIBANK N.A.	-1.25	09-04-22
2200		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-22
2201	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-21
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-21
2203	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.58	09-04-20
2204		CITIBANK N.A.	0.30	09-04-20
2205		BEAR STEARNS ASIA LTD	-1.09	09-04-20
2206	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-17
2208	09-04-17	THE HONGKONG AND SHANGHAI BANKING	1.08	09-04-16
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-16
2210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	09-04-16
2211	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-15
2212		CITIBANK N.A.	0.36	09-04-15
2213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-04-15
2214		UBS SECURITIES HONG KONG LTD	-0.25	09-04-15
2215		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-15
2216	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-09
2217	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-07
2218		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-07
2219		UBS SECURITIES HONG KONG LTD	-0.28	09-04-07
2220	09-04-07	BEAR STEARNS ASIA LTD	1.20	09-04-06
2221		THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-06
2222		BANK OF CHINA (HONG KONG) LTD	-0.80	09-04-06
2223	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-03
2224		UBS SECURITIES HONG KONG LTD	0.27	09-04-03
2225		BANK OF CHINA (HONG KONG) LTD	-0.35	09-04-03
2226	09-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-04-02
2227	09-04-02	UBS SECURITIES HONG KONG LTD	0.26	09-04-01
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-01
2229		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-01
2230	09-04-01	KGI ASIA LTD	0.29	09-03-31
2231		BOCI SECURITIES LTD	-0.39	09-03-31
2232		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-31
2233	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-03-30
2234	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-27
2235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-27
2236	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-26
2237		CITIBANK N.A.	-0.36	09-03-26
2238	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.14	09-03-25
2239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-25
2240		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	09-03-25
2241		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	09-03-25
2242	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-24
2243	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-03-23
2244		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-03-23
2245	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-03-20
2246		TUNG SHING SECURITIES (BROKERS) LTD	0.57	09-03-20
2247		PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-03-20
2248		BANK OF CHINA (HONG KONG) LTD	0.32	09-03-20
2249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-20
2250		DEUTSCHE SECURITIES ASIA LTD	-1.14	09-03-20
2251	09-03-20	CITIBANK N.A.	0.72	09-03-19
2252		THE HONGKONG AND SHANGHAI BANKING	0.69	09-03-19
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-19
2254		UBS SECURITIES HONG KONG LTD	-0.59	09-03-19
2255	09-03-19	DEUTSCHE SECURITIES ASIA LTD	0.91	09-03-18
2256		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-03-18
2257	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.63	09-03-17
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-03-17
2259		UBS SECURITIES HONG KONG LTD	-0.45	09-03-17
2260	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.41	09-03-16
2261		BANK OF CHINA (HONG KONG) LTD	-0.40	09-03-16
2262	09-03-13	BOCI SECURITIES LTD	0.28	09-03-12
2263	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-06
2264		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-06
2265	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-05
2266	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-04
2267	09-03-04	CITIBANK N.A.	-0.28	09-03-03
2268	09-03-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	09-02-27
2269	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-26
2270	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-25
2271	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-23
2272	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-02-20
2273		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-02-20
2274	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-19
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-02-19
2276	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-18
2277		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-02-18
2278	09-02-18	UBS SECURITIES HONG KONG LTD	-0.30	09-02-17
2279	09-02-16	CITIBANK N.A.	-0.25	09-02-13
2280	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-02-12
2281	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	09-02-10
2282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-10
2283		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-02-10
2284	09-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-02-09
2285		BANK OF CHINA (HONG KONG) LTD	-0.32	09-02-09
2286	09-02-09	CITIBANK N.A.	1.25	09-02-06
2287		THE HONGKONG AND SHANGHAI BANKING	0.85	09-02-06
2288		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-06
2289		UBS SECURITIES HONG KONG LTD	-1.11	09-02-06
2290	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-05
2291		CITIBANK N.A.	0.26	09-02-05
2292	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.56	09-02-03
2293		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-03
2294	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-02
2296	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-29
2297	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-23
2298	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-22
2299	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-21
2300	09-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	09-01-20
2301		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-01-20
2302	09-01-20	BOCI SECURITIES LTD	-0.26	09-01-19
2303	09-01-19	CITIBANK N.A.	0.27	09-01-16
2304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-16
2305		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-01-16
2306	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-15
2307	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	09-01-14
2308	09-01-14	UBS SECURITIES HONG KONG LTD	0.37	09-01-13
2309		CITIBANK N.A.	-0.40	09-01-13
2310	09-01-13	BANK OF CHINA (HONG KONG) LTD	0.25	09-01-12
2311	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-01-09
2312	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.42	09-01-08
2313		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-01-08
2314	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-07
2315	09-01-07	CITIBANK N.A.	0.40	09-01-06
2316		THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-06
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-06
2318		BANK OF CHINA (HONG KONG) LTD	-0.35	09-01-06
2319	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
2320		BOCI SECURITIES LTD	0.37	09-01-05
2321		UBS SECURITIES HONG KONG LTD	-0.27	09-01-05
2322	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-02
2323		CITIBANK N.A.	0.28	09-01-02
2324		DEUTSCHE SECURITIES ASIA LTD	-1.28	08-12-30
2325	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	08-12-23
2326		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-29
2327	08-12-29	CITIBANK N.A.	-0.25	08-12-23
2328	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-22
2329	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-18
2330	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-17
2331	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-16
2332	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-15
2333		UBS SECURITIES HONG KONG LTD	0.25	08-12-15
2334		CITIBANK N.A.	-0.27	08-12-15
2335	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.31	08-12-12
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-12
2337	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-11
2338		BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-11
2339	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.34	08-12-09
2340	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-08
2341	08-12-08	UBS SECURITIES HONG KONG LTD	0.32	08-12-05
2342		CITIBANK N.A.	-0.48	08-12-05
2343	08-12-01	MERRILL LYNCH FAR EAST LTD	0.33	08-11-28
2344		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-11-28
2345	08-11-26	UBS SECURITIES HONG KONG LTD	0.56	08-11-25
2346		THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-25
2347		CITIBANK N.A.	-0.54	08-11-25
2348	08-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-11-24
2349		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-24
2350	08-11-24	CITIBANK N.A.	0.44	08-11-21
2351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-21
2352	08-11-21	UBS SECURITIES HONG KONG LTD	0.32	08-11-20
2353		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-20
2354		CITIBANK N.A.	-0.49	08-11-20
2355	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-11-19
2356	08-11-19	UBS SECURITIES HONG KONG LTD	0.27	08-11-18
2357	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-17
2358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-17
2359	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-14
2360	08-11-14	UBS SECURITIES HONG KONG LTD	0.28	08-11-13
2361		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-13
2362	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-11-12
2363		BANK OF CHINA (HONG KONG) LTD	0.28	08-11-12
2364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-12
2365		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-12
2366		CITIBANK N.A.	-0.40	08-11-12
2367	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-11-10
2368		UBS SECURITIES HONG KONG LTD	-0.84	08-11-10
2369	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-11-07
2370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-07
2371	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-11-06
2372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-11-06
2373		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-06
2374	08-11-06	UBS SECURITIES HONG KONG LTD	0.33	08-11-05
2375		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-05
2376	08-11-05	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-04
2377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-11-04
2378	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-03
2379		CITIBANK N.A.	-0.29	08-11-03
2380	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-30
2381		CITIBANK N.A.	0.33	08-10-30
2382		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-10-30
2383	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-10-29
2384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-29
2385		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
2386	08-10-29	CITIBANK N.A.	0.53	08-10-28
2387		SG SECURITIES (HK) LTD	-0.43	08-10-28
2388		UBS SECURITIES HONG KONG LTD	-0.48	08-10-28
2389	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-27
2390	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-23
2391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-23
2392	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-22
2393		CITIBANK N.A.	-0.31	08-10-22
2394		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-22
2395	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
2396	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-20
2397	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.03	08-10-17
2398	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-15
2399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-15
2400	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-14
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-10-14
2402	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.25	08-10-13
2403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-10-13
2404	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-10
2405	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
2406	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-08
2407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-08
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-08
2409	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-10-06
2410	08-10-06	CITIBANK N.A.	-0.36	08-10-03
2411	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-02
2412		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-10-02
2413	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-09-30
2414		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-09-30
2415		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-09-30
2416	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-29
2417		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
2418	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.23	08-09-26
2419		MERRILL LYNCH FAR EAST LTD	-0.27	08-09-26
2420		UBS SECURITIES HONG KONG LTD	-0.36	08-09-26
2421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-09-26
2422	08-09-26	UBS SECURITIES HONG KONG LTD	0.96	08-09-25
2423		MERRILL LYNCH FAR EAST LTD	-0.36	08-09-25
2424		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	08-09-25
2425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-09-25
2426	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.12	08-09-24
2427		UBS SECURITIES HONG KONG LTD	-0.26	08-09-24
2428		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-09-24
2429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-24
2430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-24
2431	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	08-09-23
2432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-09-23
2433		MERRILL LYNCH FAR EAST LTD	0.64	08-09-23
2434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-09-23
2435		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-09-23
2436	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.91	08-09-22
2437		UBS SECURITIES HONG KONG LTD	-0.26	08-09-22
2438	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-19
2439	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-09-17
2440		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-09-17
2441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-17
2442		SG SECURITIES (HK) LTD	-0.57	08-09-17
2443	08-09-17	CITIBANK N.A.	0.33	08-09-16
2444	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-11
2445	08-09-11	UBS SECURITIES HONG KONG LTD	-0.32	08-09-10
2446		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-10
2447	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-09
2448	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-08
2449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2450	08-09-08	MERRILL LYNCH FAR EAST LTD	0.47	08-09-05
2451		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-09-05
2452	08-08-29	CITIBANK N.A.	0.31	08-08-28
2453	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-08-27
2454		THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-27
2455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-08-27
2456	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-26
2457	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-25
2458		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-08-25
2459		UBS SECURITIES HONG KONG LTD	-0.39	08-08-25
2460	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-21
2461		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-08-21
2462	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-08-18
2463		CITIBANK N.A.	-0.26	08-08-18
2464		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-18
2465	08-08-18	CITIBANK N.A.	0.33	08-08-15
2466	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-14
2467	08-08-14	SG SECURITIES (HK) LTD	0.65	08-08-13
2468		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-08-13
2469	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-12
2470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-12
2471	08-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-11
2472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-11
2473	08-08-11	UBS SECURITIES HONG KONG LTD	0.28	08-08-08
2474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-08
2475	08-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-08-07
2476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-07
2477		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.27	08-08-07
2478		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-08-07
2479	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-05
2480		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.27	08-03-12
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-05
2482	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-08-01
2483		CITIBANK N.A.	-0.43	08-08-01
2484	08-07-31	NOMURA SECURITIES (HK) LTD	0.27	08-07-30
2485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-30
2486		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-30
2487	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-29
2488	08-07-25	UBS SECURITIES HONG KONG LTD	0.28	08-07-24
2489		CITIBANK N.A.	-0.34	08-07-24
2490	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-23
2491	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-22
2492	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-07-21
2493	08-07-21	CITIBANK N.A.	0.34	08-07-18
2494		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-18
2495	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-17
2496		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-07-17
2497	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-11
2498	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-10
2499	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-07
2500	08-07-07	CITIBANK N.A.	0.38	08-07-04
2501	08-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-03
2502	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.74	08-07-02
2503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-02
2504		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	08-07-02
2505	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.01	08-06-25
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-06-25
2507	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-24
2508	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-06-23
2509		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-06-23
2510	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-17
2512	08-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-06-16
2513		CITIBANK N.A.	-0.40	08-06-16
2514	08-06-16	UBS SECURITIES HONG KONG LTD	1.23	08-06-13
2515		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-13
2516		CITIBANK N.A.	-1.18	08-06-13
2517	08-06-12	CITIBANK N.A.	1.49	08-06-11
2518		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-11
2519		UBS SECURITIES HONG KONG LTD	-1.02	08-06-11
2520	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-10
2521	08-06-05	CITIBANK N.A.	0.26	08-06-04
2522	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
2523	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-30
2524	08-05-30	UBS SECURITIES HONG KONG LTD	0.30	08-05-29
2525		ABN AMRO CLEARING HONG KONG LTD	0.29	08-05-29
2526		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-05-29
2527		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-29
2528	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
2529	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-26
2530	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-22
2531	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-21
2532		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-05-21
2533	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-20
2534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-19
2535	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-15
2536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-05-15
2537	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-14
2538		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-14
2539	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.44	08-05-13
2540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-13
2541	08-05-13	UBS SECURITIES HONG KONG LTD	0.30	08-05-09
2542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-09
2543		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-05-09
2544	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-08
2545	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.04	08-05-07
2546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-05-07
2547	08-05-06	THE HONGKONG AND SHANGHAI BANKING	1.09	08-05-05
2548		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	08-05-05
2549	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-04-30
2550		UBS SECURITIES HONG KONG LTD	0.53	08-04-30
2551		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-04-30
2552		CITIBANK N.A.	-0.53	08-04-30
2553		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-04-30
2554	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-29
2555		CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-04-29
2556		UBS SECURITIES HONG KONG LTD	-0.41	08-04-29
2557		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-29
2558	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-28
2559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-28
2560	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.97	08-04-25
2561		UBS SECURITIES HONG KONG LTD	0.47	08-04-25
2562		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-04-25
2563		MACQUARIE EQUITIES (ASIA) LTD	-0.33	08-04-25
2564		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-04-25
2565		DEUTSCHE SECURITIES ASIA LTD	-0.67	08-04-25
2566	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.13	08-04-24
2567		CITIBANK N.A.	0.30	08-04-24
2568		MERRILL LYNCH FAR EAST LTD	0.28	08-04-24
2569		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-04-24
2570		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-04-24
2571	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.88	08-04-23
2572		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-23
2573		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-23
2574	08-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	08-04-22
2575		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-22
2576	08-04-22	MACQUARIE EQUITIES (ASIA) LTD	0.30	08-04-21
2577	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.67	08-04-18
2578		DEUTSCHE SECURITIES ASIA LTD	0.66	08-04-18
2579		CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	08-04-18
2580		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
2581	08-04-18	DEUTSCHE SECURITIES ASIA LTD	0.60	08-04-17
2582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-17
2583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-17
2584	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-04-16
2585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-16
2586	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-15
2587		CITIBANK N.A.	0.70	08-04-15
2588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
2589		UBS SECURITIES HONG KONG LTD	-0.89	08-04-15
2590	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-14
2591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-14
2592	08-04-14	UBS SECURITIES HONG KONG LTD	0.62	08-04-11
2593		CITIBANK N.A.	-0.74	08-04-11
2594	08-04-11	UBS SECURITIES HONG KONG LTD	0.44	08-04-10
2595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-04-10
2596	08-04-10	CITIBANK N.A.	1.02	08-04-09
2597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-04-09
2598		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-09
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-09
2600		UBS SECURITIES HONG KONG LTD	-0.37	08-04-09
2601	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-08
2602		NOMURA SECURITIES (HK) LTD	-0.27	08-04-08
2603	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-07
2604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-07
2605	08-04-07	NOMURA SECURITIES (HK) LTD	0.38	08-04-03
2606		UBS SECURITIES HONG KONG LTD	0.37	08-04-03
2607		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-03
2608	08-04-03	MACQUARIE EQUITIES (ASIA) LTD	0.45	08-04-02
2609		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2610	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.97	08-04-01
2611		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-01
2612		UBS SECURITIES HONG KONG LTD	-0.91	08-04-01
2613	08-04-01	MACQUARIE EQUITIES (ASIA) LTD	-0.25	08-03-31
2614		CITIBANK N.A.	-0.49	08-03-31
2615	08-03-31	CITIBANK N.A.	0.42	08-03-28
2616		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-03-28
2617		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-28
2618		MACQUARIE EQUITIES (ASIA) LTD	-0.39	08-03-28
2619	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-03-27
2620		UBS SECURITIES HONG KONG LTD	0.32	08-03-27
2621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-03-27
2622		DEUTSCHE SECURITIES ASIA LTD	-0.66	08-03-27
2623	08-03-27	CITIBANK N.A.	0.28	08-03-26
2624		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-26
2625	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-03-25
2626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-25
2627		UBS SECURITIES HONG KONG LTD	-0.37	08-03-25
2628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-03-25
2629	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-03-20
2630		MACQUARIE EQUITIES (ASIA) LTD	-0.46	08-03-20
2631	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-19
2632		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-19
2633	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-18
2634	08-03-18	DEUTSCHE SECURITIES ASIA LTD	0.47	08-03-17
2635		MACQUARIE EQUITIES (ASIA) LTD	-0.26	08-03-17
2636	08-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-03-14
2637		CITIBANK N.A.	0.28	08-03-14
2638		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-14
2639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-14
2640	08-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-03-13
2641		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-13
2642	08-03-13	DEUTSCHE SECURITIES ASIA LTD	0.32	08-03-12
2643		MACQUARIE EQUITIES (ASIA) LTD	0.28	08-03-12
2644		UBS SECURITIES HONG KONG LTD	-0.30	08-03-12
2645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-12
2646	08-03-12	CITIBANK N.A.	0.34	08-03-11
2647	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.61	08-03-10
2648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-03-10
2649	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-06
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-06
2651	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-05
2652	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2653	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-03
2654		MERRILL LYNCH FAR EAST LTD	-0.43	08-03-03
2655	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-29
2656		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-02-29
2657	08-02-29	UBS SECURITIES HONG KONG LTD	0.26	08-02-28
2658		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-28
2659	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.64	08-02-27
2660		UBS SECURITIES HONG KONG LTD	0.35	08-02-27
2661		BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	08-02-27
2662	08-02-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.62	08-02-26
2663		THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
2664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-26
2665		MERRILL LYNCH FAR EAST LTD	-0.46	08-02-26
2666	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.33	08-02-25
2667		CITIBANK N.A.	0.58	08-02-25
2668		MERRILL LYNCH FAR EAST LTD	0.37	08-02-25
2669		UBS SECURITIES HONG KONG LTD	-0.57	08-02-25
2670		MACQUARIE CAPITAL SECURITIES LTD	-0.63	08-02-25
2671	08-02-25	MACQUARIE CAPITAL SECURITIES LTD	0.63	08-02-05
2672		THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-22
2673		MERRILL LYNCH FAR EAST LTD	-0.30	08-02-22
2674	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-21
2675		UBS SECURITIES HONG KONG LTD	-0.30	08-02-21
2676	08-02-21	MERRILL LYNCH FAR EAST LTD	0.54	08-02-20
2677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-02-20
2678		THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-20
2679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	08-02-20
2680	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	08-02-15
2681		UBS SECURITIES HONG KONG LTD	0.26	08-02-15
2682		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	08-02-15
2683	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-02-13
2684		UBS SECURITIES HONG KONG LTD	-0.26	08-02-13
2685	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-12
2686	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.25	08-02-11
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-11
2688	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-31
2689		MACQUARIE EQUITIES (ASIA) LTD	-0.32	08-01-31
2690	08-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-01-28
2691		UBS SECURITIES HONG KONG LTD	0.27	08-01-28
2692		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-01-28
2693	08-01-28	UBS SECURITIES HONG KONG LTD	0.88	08-01-25
2694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-25
2695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-25
2696	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-24
2697		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	08-01-22
2698		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-24
2699	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-01-21
2700		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-01-21
2701	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-16
2702		UBS SECURITIES HONG KONG LTD	-0.28	08-01-16
2703	08-01-16	ABN AMRO CLEARING HONG KONG LTD	0.36	08-01-15
2704		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-15
2705	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	08-01-14
2706	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-11
2707	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-10
2708	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-09
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-09
2710	08-01-08	UBS SECURITIES HONG KONG LTD	-0.52	08-01-07
2711	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-04
2712	08-01-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-01-02
2713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-02
2714	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-27
2715		ABN AMRO CLEARING HONG KONG LTD	-0.25	07-12-27
2716	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-12-21
2717	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-12-20
2718	07-12-19	UBS SECURITIES HONG KONG LTD	-0.31	07-12-18
2719	07-12-18	UBS SECURITIES HONG KONG LTD	0.27	07-12-17
2720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-17
2721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-17
2722	07-12-17	UBS SECURITIES HONG KONG LTD	0.26	07-12-14
2723		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-14
2724	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-13
2725		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	07-12-13
2726		CITIBANK N.A.	-0.29	07-12-13
2727	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-10
2728		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	07-12-10
2729	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-07
2730	07-12-07	UBS SECURITIES HONG KONG LTD	-0.30	07-12-06
2731	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-05
2732	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-04
2733		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-12-04
2734	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-30
2735		UBS SECURITIES HONG KONG LTD	-0.32	07-11-30
2736	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-22
2737	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-21
2738	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2739		CITIBANK N.A.	-0.26	07-11-19
2740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-19
2741		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-11-19
2742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-11-19
2743	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-16
2744		THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-16
2745		UBS SECURITIES HONG KONG LTD	-0.68	07-11-16
2746	07-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-11-15
2747	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-14
2748		UBS SECURITIES HONG KONG LTD	0.48	07-11-14
2749		DEUTSCHE SECURITIES ASIA LTD	-0.61	07-11-14
2750		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-14
2751	07-11-14	UBS SECURITIES HONG KONG LTD	0.37	07-11-13
2752		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-13
2753	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-11-12
2754		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-11-12
2755		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-11-12
2756	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.93	07-11-09
2757		UBS SECURITIES HONG KONG LTD	0.51	07-11-09
2758		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-11-09
2759		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-09
2760	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-11-08
2761		HSBC SECURITIES BROKERS (ASIA) LTD	0.42	07-11-08
2762		UBS SECURITIES HONG KONG LTD	-0.47	07-11-08
2763		MACQUARIE EQUITIES (ASIA) LTD	-0.49	07-11-08
2764		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-08
2765	07-11-08	UBS SECURITIES HONG KONG LTD	0.80	07-11-07
2766		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-11-07
2767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-07
2768		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-07
2769	07-11-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	07-11-06
2770		MERRILL LYNCH FAR EAST LTD	-0.32	07-11-06
2771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-11-06
2772	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-11-05
2773		CITIBANK N.A.	-0.29	07-11-05
2774		THE HONGKONG AND SHANGHAI BANKING	-1.16	07-11-05
2775	07-11-05	UBS SECURITIES HONG KONG LTD	0.28	07-11-02
2776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-02
2777	07-11-02	UBS SECURITIES HONG KONG LTD	0.36	07-11-01
2778		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-11-01
2779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-01
2780		CITIBANK N.A.	-0.67	07-11-01
2781	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.38	07-10-31
2782		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-31
2783	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-30
2784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-30
2785		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-10-30
2786		UBS SECURITIES HONG KONG LTD	-0.61	07-10-30
2787	07-10-29	UBS SECURITIES HONG KONG LTD	0.51	07-10-26
2788		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	07-10-26
2789		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-26
2790	07-10-26	UBS SECURITIES HONG KONG LTD	0.53	07-10-25
2791		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-10-25
2792		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-25
2793	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-24
2794	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-23
2795	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-22
2796	07-10-22	BANK OF CHINA (HONG KONG) LTD	0.32	07-10-18
2797	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	07-10-16
2798		MERRILL LYNCH FAR EAST LTD	0.32	07-10-16
2799		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-10-16
2800	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-15
2801		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	07-10-15
2802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-15
2803		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	07-10-15
2804	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	07-10-12
2805	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.92	07-10-09
2806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-10-09
2807		MERRILL LYNCH FAR EAST LTD	-0.37	07-10-09
2808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-10-09
2809	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-08
2810		CITIBANK N.A.	-0.65	07-10-08
2811	07-10-08	CITIBANK N.A.	-0.29	07-10-05
2812	07-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-10-04
2813		CITIBANK N.A.	-0.25	07-10-04
2814	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.58	07-10-02
2815		UBS SECURITIES HONG KONG LTD	-0.26	07-10-02
2816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-10-02
2817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-02
2818	07-09-28	CITIBANK N.A.	0.36	07-09-27
2819	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-25
2820	07-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	07-09-24
2821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-24
2822		MACQUARIE EQUITIES (ASIA) LTD	0.34	07-09-24
2823		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-09-24
2824	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-21
2825		THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-21
2826		UBS SECURITIES HONG KONG LTD	-0.30	07-09-21
2827		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	07-09-21
2828	07-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-19
2829	07-09-18	MERRILL LYNCH FAR EAST LTD	0.27	07-09-17
2830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-17
2831	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-14
2832	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-12
2833		UBS SECURITIES HONG KONG LTD	-0.41	07-09-12
2834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-09-12
2835	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-11
2836		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-11
2837	07-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	07-09-10
2838		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	07-09-10
2839		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-09-10
2840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-09-10
2841	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-09-07
2842		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-07
2843	07-09-07	UBS SECURITIES HONG KONG LTD	0.41	07-09-06
2844		BANK OF CHINA (HONG KONG) LTD	0.28	07-09-06
2845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-06
2846		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-06
2847	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-05
2848	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-04
2849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-04
2850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-09-04
2851		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-09-04
2852	07-09-04	ING BANK N.V.	-0.30	07-08-31
2853		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-03
2854	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-31
2855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-31
2856	07-08-31	UBS SECURITIES HONG KONG LTD	0.31	07-08-30
2857		THE HONGKONG AND SHANGHAI BANKING	-1.27	07-08-30
2858	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	07-08-29
2859		UBS SECURITIES HONG KONG LTD	0.31	07-08-29
2860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-29
2861		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-08-29
2862		CITIBANK N.A.	-0.75	07-08-29
2863		THE HONGKONG AND SHANGHAI BANKING	-1.39	07-08-29
2864	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-08-28
2865		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	07-08-28
2866		CITIBANK N.A.	0.47	07-08-28
2867		BOCI SECURITIES LTD	0.33	07-08-28
2868		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	07-08-28
2869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-28
2870		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-28
2871		DBS BANK LTD	-0.62	07-08-28
2872		UBS SECURITIES HONG KONG LTD	-0.78	07-08-28
2873	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-27
2874		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-27
2875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-27
2876		UBS SECURITIES HONG KONG LTD	-0.39	07-08-27
2877	07-08-27	CITIBANK N.A.	0.41	07-08-24
2878		UBS SECURITIES HONG KONG LTD	-0.51	07-08-24
2879		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	07-08-24
2880	07-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-23
2881		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	07-08-23
2882		UBS SECURITIES HONG KONG LTD	-0.43	07-08-23
2883	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-08-22
2884		DBS BANK LTD	-0.28	07-08-22
2885		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-08-22
2886		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	07-08-22
2887	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-08-21
2888		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	07-08-21
2889		DBS BANK LTD	-0.25	07-08-21
2890		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	07-08-21
2891		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-21
2892	07-08-21	UBS SECURITIES HONG KONG LTD	0.71	07-08-20
2893		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-08-20
2894		BNP PARIBAS SECURITIES (ASIA) LTD	0.40	07-08-20
2895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
2896		DBS BANK LTD	0.26	07-08-20
2897		THE HONGKONG AND SHANGHAI BANKING	-1.67	07-08-20
2898	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	07-08-17
2899		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	07-08-17
2900		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	07-08-17
2901		DBS BANK LTD	0.27	07-08-17
2902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-08-17
2903		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-17
2904	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	07-08-16
2905		UBS SECURITIES HONG KONG LTD	0.33	07-08-15
2906		THE HONGKONG AND SHANGHAI BANKING	-1.59	07-08-16
2907	07-08-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	07-08-13
2908	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-13
2909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
2910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-13
2911		CITIBANK N.A.	-0.38	07-08-13
2912	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.37	07-08-10
2913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-10
2914	07-08-10	CITIBANK N.A.	0.32	07-08-09
2915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-09
2916	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-08-08
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-08
2918		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-08
2919		CITIBANK N.A.	-0.44	07-08-08
2920	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-07
2921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-08-07
2922	07-08-07	UBS SECURITIES HONG KONG LTD	0.27	07-08-06
2923		CITIBANK N.A.	0.26	07-08-06
2924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-06
2925	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-26
2926	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-07-25
2927	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-07-24
2928		CITIBANK N.A.	-0.36	07-07-24
2929		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-24
2930	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-23
2931		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-23
2932	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.78	07-07-19
2933		CITIBANK N.A.	0.28	07-07-19
2934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	07-07-19
2935	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.94	07-07-17
2936		UBS SECURITIES HONG KONG LTD	0.25	07-07-17
2937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-17
2938		MERRILL LYNCH FAR EAST LTD	-0.35	07-07-17
2939		CITIBANK N.A.	-0.37	07-07-17
2940	07-07-17	MERRILL LYNCH FAR EAST LTD	-0.42	07-07-16
2941	07-07-13	MERRILL LYNCH FAR EAST LTD	0.94	07-07-12
2942		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	07-07-12
2943		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-12
2944		UBS SECURITIES HONG KONG LTD	-0.43	07-07-12
2945		CITIBANK N.A.	-1.24	07-07-12
2946	07-07-12	CITIBANK N.A.	1.15	07-07-11
2947		THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-11
2948		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-11
2949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
2950		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	07-07-11
2951		UBS SECURITIES HONG KONG LTD	-0.73	07-07-11
2952	07-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-07-06
2953	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-05
2954	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-04
2955		CITIBANK N.A.	-0.32	07-07-04
2956	07-07-04	UBS SECURITIES HONG KONG LTD	0.38	07-07-03
2957		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-07-03
2958	07-07-03	CITIBANK N.A.	0.87	07-06-29
2959		ABN AMRO CLEARING HONG KONG LTD	-0.69	07-06-29
2960	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-27
2961	07-06-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	07-06-26
2962		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-06-26

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