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

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