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

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