SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00338	1993-07-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-26
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	26-03-26
3	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-24
4	26-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-03-23
5		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-23
6	26-03-12	CITIBANK N.A.	0.36	26-03-11
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-03-11
8	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-10
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-03-10
10	26-03-10	CITIBANK N.A.	0.28	26-03-09
11	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-03-04
12		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-04
13		CITIBANK N.A.	-0.47	26-03-04
14	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-03
15	26-02-20	CITIBANK N.A.	-0.43	26-02-13
16	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-30
17	26-01-14	CITIBANK N.A.	0.43	26-01-13
18		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-13
19	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.82	26-01-12
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-12
21	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-02
22	25-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-12-18
23	25-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	25-12-08
24	25-10-15	UBS SECURITIES HONG KONG LTD	0.26	25-10-14
25	25-10-02	CITIBANK N.A.	0.30	25-09-30
26	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-10
27	25-09-01	CITIBANK N.A.	0.29	25-08-29
28		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-29
29	25-08-28	MERRILL LYNCH FAR EAST LTD	0.38	25-08-27
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-27
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
32	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-26
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
34	25-08-26	CITIBANK N.A.	-0.29	25-08-25
35	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
36	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
37	25-07-23	CITIBANK N.A.	0.37	25-07-22
38		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
39	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
41		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-07-16
42		CITIBANK N.A.	-0.34	25-07-16
43	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
44	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-30
45	25-06-30	CITIBANK N.A.	0.58	25-06-27
46		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-27
47	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
48		CITIBANK N.A.	-0.68	25-06-20
49	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
50		CITIBANK N.A.	-0.30	25-06-19
51	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
52	25-06-09	CITIBANK N.A.	0.41	25-06-06
53		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
54	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
55	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
56		CITIBANK N.A.	-0.57	25-05-30
57	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
58	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
59	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
60		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
61	25-03-06	BNP PARIBAS	-0.25	25-03-05
62	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
63	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
64	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
65	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
66		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
67	25-02-17	CITIBANK N.A.	0.55	25-02-14
68		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
69	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
71		CITIBANK N.A.	-0.34	25-02-07
72	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
73	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
74	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
75	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
76		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
77	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
78		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
79	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
80	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
81	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
82	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
84	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
85	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
86		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
87	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
88		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
89	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
90	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
91		TAIFAIR SECURITIES LTD	-0.32	24-05-21
92	24-06-04	CITIBANK N.A.	0.50	24-06-03
93		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
94	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
95		CITIBANK N.A.	-0.44	24-05-27
96	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
97	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
98	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
99	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
100	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
101	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
102	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
103	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
104	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
105	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
106		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
107	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
108	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
109		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
110	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
111	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
112	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
114	23-06-26	CITIBANK N.A.	0.27	23-06-23
115		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
116	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
117	23-04-19	CITIBANK N.A.	0.26	23-04-18
118	23-04-12	CITIBANK N.A.	-0.45	23-04-11
119	23-04-04	CITIBANK N.A.	0.90	23-04-03
120		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
121	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
122	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
123		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
124	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
125		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
126		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
127	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
128		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
129	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
130	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
131	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
132	22-12-16	CITIBANK N.A.	0.58	22-12-15
133		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
134	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
135	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
136		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
137	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
138	22-11-08	CITIBANK N.A.	0.66	22-11-07
139		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
140	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
141	22-10-07	CITIBANK N.A.	0.36	22-10-06
142		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
143	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
144	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
145	22-08-30	CITIBANK N.A.	0.34	22-08-29
146		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
147	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
148	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
149	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
150		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
151	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
153	22-07-06	CITIBANK N.A.	-0.46	22-07-05
154	22-06-28	CITIBANK N.A.	-0.27	22-06-27
155		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
156	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
157	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
158	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
159	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
160	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
161	22-05-20	CITIBANK N.A.	0.29	22-05-19
162	22-04-19	CITIBANK N.A.	0.32	22-04-14
163	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
164	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
165		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
166	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
167		CITIBANK N.A.	0.29	22-03-21
168		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
169		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
170	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
171		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
172	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
173	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
174	22-02-07	CITIBANK N.A.	0.27	22-02-04
175		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
176	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
177		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
178	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
179		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
180	21-12-29	CITIBANK N.A.	0.26	21-12-28
181	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
182	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
183		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
184	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
185	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
187	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
188	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
189	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
190	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
191	21-10-22	CITIBANK N.A.	0.33	21-10-21
192		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
193	21-10-18	CITIBANK N.A.	0.38	21-10-15
194	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
195	21-09-29	CITIBANK N.A.	0.26	21-09-28
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
197	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
198	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
199		CITIBANK N.A.	-0.47	21-09-24
200	21-09-21	CITIBANK N.A.	0.36	21-09-20
201		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
202	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
203		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
204		CITIBANK N.A.	-0.48	21-09-17
205	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
206	21-09-16	CITIBANK N.A.	-0.28	21-09-15
207		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
208	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
209		CITIBANK N.A.	-0.57	21-09-13
210	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
211	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
212		CITIBANK N.A.	-0.58	21-09-09
213	21-09-09	CITIBANK N.A.	0.66	21-09-08
214		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
215	21-09-08	CITIBANK N.A.	1.31	21-09-07
216		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
217		BNP PARIBAS	-1.43	21-09-07
218	21-09-07	BNP PARIBAS	1.43	21-09-06
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
220		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
221		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
222		BOCI SECURITIES LTD	-0.29	21-09-06
223		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
225		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
226	21-08-16	CITIBANK N.A.	1.23	21-08-13
227		DEUTSCHE BANK AG	-1.21	21-08-13
228	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
229	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
231	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
232		DEUTSCHE BANK AG	-0.38	21-06-29
233	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
234	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
235	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
236		DEUTSCHE BANK AG	0.49	21-06-24
237		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
240	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
241		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
243	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
244		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
245		BNP PARIBAS	-0.49	21-06-22
246	21-06-22	BNP PARIBAS	0.49	21-06-21
247		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
248		DEUTSCHE BANK AG	-0.70	21-06-21
249	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
250		DEUTSCHE BANK AG	-0.50	21-06-18
251	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
252		DEUTSCHE BANK AG	0.34	21-06-17
253		BNP PARIBAS	-0.34	21-06-17
254		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
255	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
257		DEUTSCHE BANK AG	-0.35	21-06-16
258		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
259	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
260	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
262	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
263		DEUTSCHE BANK AG	-0.52	21-06-10
264	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
265	21-05-31	BNP PARIBAS	0.34	21-05-28
266		DEUTSCHE BANK AG	-0.62	21-05-28
267	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
268	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
270	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
272		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
273	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
274		DEUTSCHE BANK AG	-0.65	21-05-12
275	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
277		DEUTSCHE BANK AG	-0.63	21-05-11
278	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
279		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
280	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
281		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
282		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
283		DEUTSCHE BANK AG	-0.42	21-04-30
284	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
286	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
287		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
288		DEUTSCHE BANK AG	-0.37	21-04-15
289	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
290		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
291		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
292	21-03-30	CITIBANK N.A.	0.49	21-03-29
293		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
294	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
295	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
296	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
297	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
298	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
299	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
300	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
302	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
303	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
304	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
305	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
306	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
307	20-12-28	CITIBANK N.A.	-0.37	20-12-23
308	20-12-23	CITIBANK N.A.	0.38	20-12-22
309		DEUTSCHE BANK AG	-0.26	20-12-22
310	20-12-14	CITIBANK N.A.	0.40	20-12-11
311		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
312	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
313	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
314	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
315		CITIBANK N.A.	0.50	20-12-04
316		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
317	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
318		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
319	20-12-03	CITIBANK N.A.	0.55	20-12-02
320		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
321		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
323		DEUTSCHE BANK AG	-0.57	20-12-02
324	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
325		CITIBANK N.A.	0.71	20-12-01
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
327		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
329		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
330	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
331		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
332		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
333	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
334	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
335		DEUTSCHE BANK AG	-0.54	20-11-26
336	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
337	20-11-23	CITIBANK N.A.	-0.41	20-11-20
338	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
339		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
340	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
341		DEUTSCHE BANK AG	-0.37	20-11-18
342		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
343	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
344	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
345	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
346	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
347		DEUTSCHE BANK AG	0.58	20-11-12
348		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
349	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
350		CITIBANK N.A.	-0.43	20-11-11
351	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
352		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
353		CITIBANK N.A.	-0.73	20-11-10
354	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
356	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
357	20-10-27	CITIBANK N.A.	0.28	20-10-23
358	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
359		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
360	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
361		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
362	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
363	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
365	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
366		CITIBANK N.A.	-0.33	20-10-12
367	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
368		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
369	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
370		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
371	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
372	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
373		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
374	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
375	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
376		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
377	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
378	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
379		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
380	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
381		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
382		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
383	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
384		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
385	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
386		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
387	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
388	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
389		CITIBANK N.A.	-0.27	20-07-03
390	20-06-30	CITIBANK N.A.	-0.27	20-06-29
391	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
392	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
394	20-05-18	CITIBANK N.A.	-0.26	20-05-15
395	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
396		DEUTSCHE BANK AG	-0.47	20-05-14
397	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
398		DEUTSCHE BANK AG	-0.47	20-05-13
399	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
400		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
402	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
403	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
404	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
405		CITIBANK N.A.	0.27	20-04-16
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
407		BNP PARIBAS	-0.32	20-04-16
408	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
409		BNP PARIBAS	0.25	20-04-15
410		DEUTSCHE BANK AG	-0.34	20-04-15
411	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
412		DEUTSCHE BANK AG	-0.39	20-04-09
413	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
414		DEUTSCHE BANK AG	0.26	20-04-08
415	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
417	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
418		DEUTSCHE BANK AG	-0.45	20-04-03
419	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
420		CITIBANK N.A.	-0.29	20-04-02
421	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
422		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
423	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
425	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
426		DEUTSCHE BANK AG	-0.58	20-03-26
427	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
429	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
430		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
431	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
432		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
433		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
434		DEUTSCHE BANK AG	-0.66	20-03-23
435	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
437	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
438		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
439		DEUTSCHE BANK AG	-0.97	20-03-19
440	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
443	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
444	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
445		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
446	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
448		DEUTSCHE BANK AG	-0.60	20-03-13
449		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
450	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
452		CITIBANK N.A.	-0.31	20-03-12
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
454	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
455		CITIBANK N.A.	-0.38	20-03-11
456	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
457	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
458	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
459		DEUTSCHE BANK AG	-0.30	20-03-06
460	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
462	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
463		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
464		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
465	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
466	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
467		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
468		DEUTSCHE BANK AG	-0.27	20-02-26
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
470	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
471		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
472	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
473	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
474	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
475	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
476		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
477		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
479	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
480		DEUTSCHE BANK AG	-0.58	20-02-18
481	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
482	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
484	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
485		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
486	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
488	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
489	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
490		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
491		DEUTSCHE BANK AG	-0.28	20-02-05
492	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
493	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
494		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
495	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
496	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
497		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
498	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
499	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
501		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
503	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
505	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
506	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
507		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
508		CITIBANK N.A.	-0.57	19-12-16
509	19-11-29	CITIBANK N.A.	0.86	19-11-28
510		DEUTSCHE BANK AG	-1.10	19-11-28
511	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
514		CITIBANK N.A.	-0.46	19-11-27
515	19-11-27	CITIBANK N.A.	0.46	19-11-26
516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
517		DEUTSCHE BANK AG	-0.26	19-11-26
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
519	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
521	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
522	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
523		CITIBANK N.A.	-0.78	19-11-19
524	19-11-18	CITIBANK N.A.	1.05	19-11-15
525		DEUTSCHE BANK AG	-1.05	19-11-15
526	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
528	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
530		CITIBANK N.A.	-1.02	19-11-12
531	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
533	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
534		DEUTSCHE BANK AG	-0.96	19-11-01
535	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
537	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
538		DEUTSCHE BANK AG	-0.75	19-10-30
539	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
540		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
541	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
543	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
544		DEUTSCHE BANK AG	-0.58	19-10-18
545	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
547	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
548	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
549		DEUTSCHE BANK AG	-0.68	19-10-08
550	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
552	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
553		DEUTSCHE BANK AG	-0.60	19-09-20
554	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
556	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
557	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
558		DEUTSCHE BANK AG	-0.61	19-09-11
559	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
562		CITIBANK N.A.	-0.81	19-09-09
563	19-09-09	CITIBANK N.A.	0.57	19-09-06
564		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
565	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
566		CITIBANK N.A.	0.50	19-09-05
567		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
569		DEUTSCHE BANK AG	-0.57	19-09-05
570	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
572	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
573		DEUTSCHE BANK AG	-0.71	19-08-30
574	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
575	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
577	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
578		CITIBANK N.A.	-0.71	19-08-27
579	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
581	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
582	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
584	19-08-08	CITIBANK N.A.	1.37	19-08-07
585		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
586		DEUTSCHE BANK AG	-0.73	19-08-07
587		BNP PARIBAS	-0.79	19-08-07
588	19-08-05	BNP PARIBAS	0.32	19-08-02
589		DEUTSCHE BANK AG	-0.33	19-08-02
590	19-08-01	BNP PARIBAS	0.46	19-07-31
591		DEUTSCHE BANK AG	-0.46	19-07-31
592	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
593		CITIBANK N.A.	-1.49	19-07-30
594	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
595	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
596	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
597	19-07-05	CITIBANK N.A.	0.32	19-07-04
598	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
599		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
600	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
601		DEUTSCHE BANK AG	0.32	19-06-26
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
603		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
604	19-06-25	CITIBANK N.A.	-0.28	19-06-24
605	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
606		DEUTSCHE BANK AG	-0.59	19-06-20
607	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
608		DEUTSCHE BANK AG	-0.27	19-06-19
609	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
610	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
611		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
612	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
613	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
614	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
615	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
617		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
618		DEUTSCHE BANK AG	-0.67	19-03-18
619	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
620	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
622	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
623	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
624	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
625	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
626	19-01-24	BNP PARIBAS	0.39	19-01-23
627		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
628	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
629	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
631	18-12-06	CITIBANK N.A.	0.46	18-12-05
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
633		DEUTSCHE BANK AG	-0.36	18-12-05
634		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
635	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
636		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
637	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
638		DEUTSCHE BANK AG	0.45	18-12-03
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
640	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
641		DEUTSCHE BANK AG	-1.89	18-11-21
642	18-11-19	CITIBANK N.A.	-0.28	18-11-16
643	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
644	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
646	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
647		YARDLEY SECURITIES LTD	0.29	18-10-12
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
649	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
650		DEUTSCHE BANK AG	-0.52	18-11-09
651	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
653	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
654		DEUTSCHE BANK AG	-0.37	18-11-02
655	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
657	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
658	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
660	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
661	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
662	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
664	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
665	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
666	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
667		DEUTSCHE BANK AG	-0.59	18-10-03
668	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
669	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
671	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
672		DEUTSCHE BANK AG	-0.56	18-09-26
673	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
674		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
675	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
677	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
679	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
680		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
681	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
682		CITIBANK N.A.	-0.39	18-07-06
683	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
684	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
686	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
688	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
689	18-06-21	BNP PARIBAS	-0.26	18-06-20
690	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
691		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
692	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
693		DEUTSCHE BANK AG	-0.50	18-06-15
694	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
695		DEUTSCHE BANK AG	-1.35	18-06-14
696	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
697	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
699	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
700		DEUTSCHE BANK AG	-0.37	18-05-24
701	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
703	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
704		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
705	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
706		DEUTSCHE BANK AG	-0.25	18-05-09
707	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
708		DEUTSCHE BANK AG	-0.81	18-05-08
709	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
711	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
712		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
713	18-04-17	CITIBANK N.A.	0.25	18-04-16
714	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
715	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
716		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
717	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
719	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
720	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
721		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
722	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
723		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
724	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
725	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
726	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
728	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
729		DEUTSCHE BANK AG	-0.33	17-12-01
730	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
731	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
732		HANG SENG BANK LTD	-0.52	17-10-19
733	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
735		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
736		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
737		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
738		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
739	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
740		DEUTSCHE BANK AG	-0.28	17-10-23
741	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
742	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
743	17-10-10	CITIBANK N.A.	0.46	17-10-09
744	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
745		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
746	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
747		SG SECURITIES (HK) LTD	-0.33	17-08-25
748	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
749		DEUTSCHE BANK AG	-0.27	17-08-24
750	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
751		BNP PARIBAS	-0.38	17-08-16
752	17-08-16	BNP PARIBAS	0.31	17-08-15
753		DEUTSCHE BANK AG	-0.28	17-08-15
754	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
755		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
756		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
757		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
758		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
760	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
761		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
762		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
763		SG SECURITIES (HK) LTD	-0.35	17-07-21
764	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
765	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
766	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
767	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
768	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
769		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
770	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
772	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
773		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
774		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
775	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
776		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
777	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
778		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
779	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
780		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
781		DEUTSCHE BANK AG	-1.04	17-06-15
782	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
783		DEUTSCHE BANK AG	-0.73	17-06-14
784	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
785		BNP PARIBAS	-0.31	17-06-12
786	17-06-09	BNP PARIBAS	0.30	17-06-08
787	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
788	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
789	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
791	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
792		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
793	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
795	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
796	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
797	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
798		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
799	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
800	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
801	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
802	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
803	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
804	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
805	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
806		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
807	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
808		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
810	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
811	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
812	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
813	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
814	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
815		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
816	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
817		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
818	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
819		DEUTSCHE BANK AG	-0.31	16-11-17
820	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
821		CITIBANK N.A.	-0.45	16-11-15
822	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
823		DEUTSCHE BANK AG	0.26	16-11-11
824		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
826	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
827		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
828	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
829		CITIBANK N.A.	-0.31	16-10-31
830	16-10-13	CITIBANK N.A.	0.28	16-10-12
831	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
832		DEUTSCHE BANK AG	-0.32	16-09-14
833	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
834	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
836	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
837		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
838	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
839	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
840		CITIBANK N.A.	-0.35	16-07-20
841	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
842	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
844	16-06-29	CITIBANK N.A.	0.25	16-06-28
845		DEUTSCHE BANK AG	-0.41	16-06-28
846	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
847	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
848		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
849	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
851		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
852		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
853	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
854		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
855		DEUTSCHE BANK AG	-1.63	16-06-21
856	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
857		BNP PARIBAS	-0.28	16-06-20
858	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
859		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
860	16-06-17	BNP PARIBAS	0.33	16-06-16
861		DEUTSCHE BANK AG	-0.40	16-06-16
862	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
864	16-05-20	CITIBANK N.A.	0.37	16-05-19
865	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
866		DEUTSCHE BANK AG	-0.32	16-05-18
867	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
869	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
870	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
871		CITIBANK N.A.	-0.41	16-05-13
872		BNP PARIBAS	-0.72	16-05-13
873	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
874	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
875		DEUTSCHE BANK AG	-0.35	16-04-21
876	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
877		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
878	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
879	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
880		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
882	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
883		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
884	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
885		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
886	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
888		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
889	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
890	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
891	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
892	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
893	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
894	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
895	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
896	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
898	16-01-15	CITIBANK N.A.	0.29	16-01-14
899		DEUTSCHE BANK AG	-0.34	16-01-14
900	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
903	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
905		DEUTSCHE BANK AG	-0.37	16-01-11
906	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
907	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
908		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
909	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
910	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
911	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
912	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
913		DEUTSCHE BANK AG	-0.31	15-12-17
914	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
916	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
917	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
918	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
919	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
920	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
921		CITIBANK N.A.	-0.57	15-11-30
922	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
923	15-11-17	CITIBANK N.A.	0.61	15-11-16
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
925	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
926	15-11-10	CITIBANK N.A.	0.77	15-11-09
927		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
928	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
929		DEUTSCHE BANK AG	-0.27	15-11-02
930	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
931	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
932		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
933	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
934	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
935	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
936	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
938	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
939		DEUTSCHE BANK AG	-0.47	15-09-24
940	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
942	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
943		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
944	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
945		DEUTSCHE BANK AG	-0.37	15-09-21
946	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
947		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
948	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
950	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
951	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
952	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
954	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
956		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
957	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
958	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
959	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
960		DEUTSCHE BANK AG	-0.74	15-09-01
961	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
962		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
963		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
964		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
966	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
967	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
968		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
969		DEUTSCHE BANK AG	-0.40	15-08-27
970		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
971	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
972		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
973	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
974	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
975		CITIBANK N.A.	-0.30	15-08-17
976	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
978	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
979	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
980		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
981		DEUTSCHE BANK AG	-1.51	15-08-12
982	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
983	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
984	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
985		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
986	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
987	15-07-27	BNP PARIBAS	0.76	15-07-24
988		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
989		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
990		DEUTSCHE BANK AG	-0.62	15-07-24
991	15-07-24	CITIBANK N.A.	0.31	15-07-23
992		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
993	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
994		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
995	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
996		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
997	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
998	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
999	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
1000		CITIBANK N.A.	-0.32	15-07-16
1001	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
1002	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
1003	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
1004		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
1006	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
1007		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
1009		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
1010	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
1012		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1013		CITIBANK N.A.	-0.67	15-07-09
1014	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
1015		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
1016		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
1017	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
1018		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
1019		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
1021	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
1022	15-07-03	CITIBANK N.A.	0.39	15-07-02
1023	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1024	15-06-29	BNP PARIBAS	0.50	15-06-25
1025		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
1026	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
1027	15-06-22	BNP PARIBAS	0.56	15-06-19
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
1029	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
1030	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
1031		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
1032	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1033		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
1034	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
1035		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
1036	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
1037	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
1038	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
1039	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
1040		DEUTSCHE BANK AG	-0.85	15-05-29
1041	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
1042	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
1043	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
1044		DEUTSCHE BANK AG	-0.36	15-05-18
1045	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1046	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1047	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1048		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1049	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1050		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1051		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1052	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1053		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1054		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1055	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1056		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1057	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1060		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1061	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1063		BOCI SECURITIES LTD	-0.38	15-04-28
1064		DEUTSCHE BANK AG	-0.74	15-04-28
1065	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1066		MACQUARIE BANK LTD	-0.32	15-04-27
1067	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1068		BOCI SECURITIES LTD	-0.29	15-04-24
1069	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1070	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1071	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1072		BOCI SECURITIES LTD	-0.29	15-04-20
1073	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1074		BNP PARIBAS	0.28	15-04-17
1075		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1076	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1078	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1080	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1081	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1084		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1086	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1087		DEUTSCHE BANK AG	0.59	15-04-10
1088		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1090		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1091		BNP PARIBAS	-0.38	15-04-10
1092		BOCI SECURITIES LTD	-0.40	15-04-10
1093		HANG SENG SECURITIES LTD	-0.43	15-04-10
1094	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1096		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1097	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1099	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1102		BOCI SECURITIES LTD	-0.35	15-04-01
1103	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1107		BOCI SECURITIES LTD	-0.29	15-03-31
1108		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1109	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1110	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1111	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1112	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1113		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1114	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1115	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1116		DEUTSCHE BANK AG	-0.68	15-03-13
1117	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1118	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1119		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1120	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1121	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1122	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1123	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1124	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1125	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1126		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1127	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1128	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1129		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1130	14-11-20	CITIBANK N.A.	1.76	14-11-19
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1132		DEUTSCHE BANK AG	-0.25	14-11-19
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1134		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1135	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1136		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1137	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1139		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1140	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1141	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1142	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1144		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1145		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1146		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1147	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1148	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1149		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1150	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1151	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1152	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1154	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1156	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1157		DEUTSCHE BANK AG	-0.37	14-10-20
1158	14-10-16	BNP PARIBAS	0.37	14-10-14
1159		DEUTSCHE BANK AG	-0.39	14-10-15
1160	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1162	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1163	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1164	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1165		DEUTSCHE BANK AG	-0.39	14-09-24
1166	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1167		DEUTSCHE BANK AG	-1.19	14-09-18
1168	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1169	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1170	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1171	14-09-12	CITIBANK N.A.	0.26	14-09-11
1172		DEUTSCHE BANK AG	-0.28	14-09-11
1173	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1174		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1175	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1176		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1177	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1178	14-08-13	CITIBANK N.A.	0.34	14-08-12
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1180	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1181		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1182	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1183		KINGSTON SECURITIES LTD	-0.34	14-07-28
1184	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1185		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1186	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1187	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1188	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1189		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1190	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1192	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1193		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1196	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1197	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1198		DEUTSCHE BANK AG	-0.41	14-06-23
1199	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1200		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1201	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1202		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1203	14-05-30	CITIBANK N.A.	0.31	14-05-29
1204	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1205		VC BROKERAGE LTD	-0.33	14-04-23
1206	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1207	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1208		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1209	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1210		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1211	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1212	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1213		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1214		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1215	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1217		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1218		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1219	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1220	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1221	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1222		DEUTSCHE BANK AG	-0.43	14-04-07
1223	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1224		DEUTSCHE BANK AG	-0.33	14-04-03
1225	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1226		DEUTSCHE BANK AG	-0.32	14-03-31
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1228	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1229	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1230		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1231	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1232		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1233	14-03-03	CITIBANK N.A.	0.45	14-02-28
1234	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1235		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1236	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1237		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1238	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1239	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1240	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1242	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1243		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1244	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1245		CITIBANK N.A.	-0.34	13-12-16
1246	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1247	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1248	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1249		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1250	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1252		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1253		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1254	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1255	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1256		DEUTSCHE BANK AG	-0.46	13-11-26
1257	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1258	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1260	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1261		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1262	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1263		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1264	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1266	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1268	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1270		DEUTSCHE BANK AG	-0.28	13-10-23
1271		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1272	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1273		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1274	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1275	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1276		KGI ASIA LTD	-0.64	13-09-19
1277	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1278		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1279	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1280	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1281	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1282		DEUTSCHE BANK AG	-0.33	13-08-27
1283	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1284	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1286	13-08-20	CITIBANK N.A.	0.34	13-08-19
1287		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1288		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1289		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1290	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1291	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1292	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1293		CITIBANK N.A.	-0.59	13-08-01
1294	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1295	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1296	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1297	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1298	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1299		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1300		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1302	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1303		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1304	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1305		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1306	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1307	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1308	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1309		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1310		CITIBANK N.A.	-0.32	13-06-03
1311		SG SECURITIES (HK) LTD	-0.43	13-05-31
1312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1313	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1314		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1315	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1316	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1317		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1318	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1320		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1321	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1322	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1323		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1324	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1325	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1326	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1327	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1328	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1329		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1330	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1331	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1332	13-04-10	CITIBANK N.A.	0.62	13-04-09
1333		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1334		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1335	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1336	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1337		HANG SENG SECURITIES LTD	-0.25	13-03-28
1338	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1339	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1341	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1342	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1344	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1345	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1346	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1347		CITIBANK N.A.	-0.43	13-03-06
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1349	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1352	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1353		HANG SENG SECURITIES LTD	-0.40	13-02-28
1354	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1355		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1356	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1357		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1358	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1360	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1361	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1363	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1364	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1365	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1366		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1367	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1368		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1369	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1370	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1371	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1372		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1373	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1374	13-01-15	CITIBANK N.A.	0.90	13-01-14
1375		ABN AMRO BANK N.V.	-0.91	12-05-11
1376	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1377	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1378	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1379	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1380	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1381		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1382	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1383		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1384	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1386	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1387		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1388	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1389		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1390	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1391		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1392	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1393		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1394		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1395	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1396		CITIBANK N.A.	-0.31	12-06-20
1397	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1398	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1399		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1400	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1401	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1402		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1403	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1404	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1405	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1406	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1407	12-01-12	CITIBANK N.A.	0.25	12-01-11
1408	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1409		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1410	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1411		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1412	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1414	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1415	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1416		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1417	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1418	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1419	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1420	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1421	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1422	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1423	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1424		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1425	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1426		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1427	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1428	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1429		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1430	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1432	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1433		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1434	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1435	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1436	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1438	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1439	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1440	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1441	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1442		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1443		CITIBANK N.A.	-0.27	11-08-17
1444	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1445	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1446	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1447		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1448	11-08-10	CITIBANK N.A.	0.46	11-08-09
1449		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1450	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1451	11-07-07	CITIBANK N.A.	0.37	11-07-06
1452		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1453		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1455	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1456		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1457	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1458	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1460		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1461	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1462	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1463	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1464		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1465	11-06-08	CITIBANK N.A.	0.41	11-06-07
1466		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1467	11-06-03	CITIBANK N.A.	0.35	11-06-02
1468		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1469	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1471	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1472		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1473	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1475	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1477	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1478		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1479	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1480	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1481		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1482	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1483	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1484		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1485	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1486		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1487	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1488	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1490	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1491		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1492	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1493	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1495		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1496	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1497		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1498	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1499	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1500	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1501		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1502	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1503	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1504	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1505	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1506		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1507	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1509	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1510	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1512	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1513		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1514	11-01-28	ABN AMRO BANK N.V.	0.95
1515		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1516		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1517	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1518	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1519	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1520	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1522	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1523	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1524	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1525	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1527	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1528	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1530	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1531		CITIBANK N.A.	-0.43	11-01-05
1532	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1533	10-12-30	CITIBANK N.A.	0.34	10-12-29
1534		BOCI SECURITIES LTD	-0.26	10-12-29
1535	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1536	10-12-22	CITIBANK N.A.	0.53	10-12-21
1537		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1538	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1539		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1541	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1542	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1543		SG SECURITIES (HK) LTD	-0.49	10-12-15
1544		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1545	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1546		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1547	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1548		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1549	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1550	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1551		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1552	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1554		CITIBANK N.A.	-2.27	10-12-03
1555	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1557	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1558		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1559	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1561	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1562		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1563	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1564	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1566	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1567		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1568		CITIBANK N.A.	-0.53	10-11-15
1569	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1570	10-11-12	CITIBANK N.A.	0.49	10-11-11
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1572	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1573	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1574	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1575	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1576	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1577	10-10-21	CITIBANK N.A.	1.54	10-10-20
1578		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1579	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1580	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1581		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1582		HANG SENG SECURITIES LTD	-0.59	10-10-18
1583	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1584		CITIBANK N.A.	0.29	10-10-15
1585		HANG SENG SECURITIES LTD	-0.43	10-10-15
1586	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1587	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1588	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1589	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1590	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1591	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1592		BOCI SECURITIES LTD	-0.27	10-10-05
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1594	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1595	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1596		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1597	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1598	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1599	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1600		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1601	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1602	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1604		KGI ASIA LTD	-0.53	10-08-05
1605	10-08-05	KGI ASIA LTD	0.53	10-08-04
1606		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1607	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1608	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1609	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1610	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1611	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1612	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1613		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1614	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1615	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1616	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1617	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1618	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1619		CITIBANK N.A.	-0.26	10-04-28
1620	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1622		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1623	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1624	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1625		KGI ASIA LTD	-0.86	10-04-21
1626	10-04-21	KGI ASIA LTD	0.63	10-04-20
1627		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1628	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1629	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1630	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1631	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1632	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1633		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1634	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1635	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1637	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1638		CITIBANK N.A.	0.49	10-03-09
1639		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1640		BOCI SECURITIES LTD	-0.38	10-03-09
1641	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1642		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1643		HANG SENG BANK LTD	-0.42	10-03-03
1644	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1646		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1647	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1648	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1649	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1650	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1652	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1653		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1654	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1655	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1656	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1657		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1658	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1659	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1660	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1661	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1662	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1663	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1665	09-12-04	CITIBANK N.A.	0.25	09-12-03
1666	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1667		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1668	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1669	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1670	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1671	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1672	09-11-06	CITIBANK N.A.	0.31	09-11-05
1673	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1674	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1676		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1677	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1679	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1681	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1682	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1683	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1684	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1685	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1686	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1687		BNP PARIBAS	0.27
1688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1689		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1690	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1691	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1692	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1693	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1694	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1695		CITIBANK N.A.	0.26	09-09-11
1696		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1697	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1698	09-09-10	CITIBANK N.A.	0.38	09-09-09
1699	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1700		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1701	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1702	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1703	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1704	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1705	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1706		SG SECURITIES (HK) LTD	0.27	09-08-18
1707		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1708	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1709	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1710		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1711	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1712	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1714	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1715		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1716	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1717	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1718	09-07-29	CITIBANK N.A.	0.40	09-07-28
1719	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1720	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1721		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1722	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1723		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1724	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1725	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1726		CORPORATE BROKERS LTD	-0.27	09-07-21
1727		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1728		BOCI SECURITIES LTD	-0.45	09-07-21
1729	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1730	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1731		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1732	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1733		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1734	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1735		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1736	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1737	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1738	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1739		CITIBANK N.A.	-0.35	09-07-02
1740	09-06-16	CITIBANK N.A.	0.35	09-06-15
1741		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1742	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1743	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1744		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1745	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1746		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1747		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1748	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1749		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1750		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1751	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1752	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1753		HANG SENG SECURITIES LTD	-0.27	09-05-29
1754		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1755	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1756		CITIBANK N.A.	-0.30	09-05-27
1757		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1758	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1759		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1760	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1761	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1763	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1764		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1766	09-05-15	CITIBANK N.A.	0.31	09-05-14
1767		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1768	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1769		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1770	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1771		CITIBANK N.A.	0.29	09-05-11
1772		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1774	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1775	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1776	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1777		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1778		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1779	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1780	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1781	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1782	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1784		CITIBANK N.A.	-0.28	09-04-23
1785		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1786	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1787		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1788		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1789	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1790	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1791		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1792	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1793	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1794		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1795	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1796	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1797	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1799	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1800		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1801	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1802		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1804	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1805		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1806	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1807	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1808		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1809	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1810	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1811	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1812		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1813	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1814		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1816	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1817		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1818	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1819	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1820	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1821	09-02-19	CITIBANK N.A.	0.31	09-02-18
1822		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1823	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1824		CITIBANK N.A.	-0.34	09-02-17
1825	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1826		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1827	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1828	09-02-03	CITIBANK N.A.	0.33	09-02-02
1829	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1830		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1831		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1832	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1833	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1835		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1836		BOCI SECURITIES LTD	2.05	09-01-16
1837		HANG SENG BANK LTD	1.89	09-01-16
1838		HANG SENG SECURITIES LTD	1.45	09-01-16
1839		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1840		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1841		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1842		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1843		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1844		BEAR STEARNS ASIA LTD	0.66	09-01-16
1845		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1846		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1847		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1848		KGI ASIA LTD	0.56	09-01-16
1849		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1850		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1851		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1852		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1853		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1854		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1855		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1856		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1857		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1858		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1859		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1860		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1861		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1862		SG SECURITIES (HK) LTD	0.36	09-01-16
1863		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1864		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1865		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1866		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1867		PUBLIC SECURITIES LTD	-0.44	09-01-16
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1869		CITIBANK N.A.	-1.81	09-01-16
1870	09-01-16	CITIBANK N.A.	1.86	09-01-15
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1872		PUBLIC SECURITIES LTD	0.44	08-12-01
1873		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1874		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1875		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1876		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1877		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1878		SG SECURITIES (HK) LTD	-0.38	09-01-15
1879		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1880		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1881		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1882		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1883		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1884		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1885		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1886		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1887		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1888		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1889		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1890		KGI ASIA LTD	-0.56	09-01-14
1891		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1892		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1893		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1894		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1896		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1897		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1898		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1899		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1900		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1901		HANG SENG SECURITIES LTD	-1.45	09-01-15
1902		HANG SENG BANK LTD	-1.88	09-01-13
1903		BOCI SECURITIES LTD	-2.05	09-01-15
1904		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1906		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1907	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1908		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1909	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1910	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1911		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1912	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1913	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1914	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1916	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1917	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1918	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1920	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1921		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1922	08-12-01	CITIBANK N.A.	0.29	08-11-28
1923	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1924	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1925	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1926	08-11-24	CITIBANK N.A.	0.27	08-11-21
1927		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1928	08-11-21	CITIBANK N.A.	0.44	08-11-20
1929		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1930	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1931	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1932	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1934		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1935	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1936		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1937	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1939	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1940	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1941	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1943	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1944	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1945		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1946	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1948	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1951	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1952	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1954	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1955		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1956	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1957	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1958	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1959		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1960	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1962	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1963	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1964	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1965	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1966	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1968	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1969		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1970	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1971		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1972	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1973	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1975	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1977		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1978	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1979	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1980	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1981		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1982	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1983	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
1984		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
1985	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
1986	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
1987	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
1988	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
1990	08-06-25	CITIBANK N.A.	-0.27	08-06-24
1991		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
1992	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
1993		CITIBANK N.A.	0.35	08-06-23
1994		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
1995	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
1996		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
1997	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
1998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
1999	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
2000	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
2002	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
2004		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
2006	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
2008		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
2009	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
2010	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
2011		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
2012	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
2015	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
2016		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
2017		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
2018	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
2019		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
2020	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
2021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
2022	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
2023	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
2024		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
2025	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
2026		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
2028	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
2029		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
2030	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
2031	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
2032		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
2033	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
2034	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
2036	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
2038		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
2039	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
2040		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
2041	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
2042	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
2043		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
2044		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
2045		CITIBANK N.A.	-0.30	08-04-25
2046	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2047	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2048		CITIBANK N.A.	0.58	08-04-23
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2051	08-04-23	CITIBANK N.A.	0.34	08-04-22
2052		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2053		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2054	08-04-22	CITIBANK N.A.	0.30	08-04-21
2055	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2056	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2057	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2058	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2059	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2060	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2061	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2062	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2063	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2064	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2065	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2066	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2067	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2068	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2069	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2070		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2072	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2073	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2075	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2076		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2077	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2079	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2080	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2081		CITIBANK N.A.	0.30	08-02-15
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2083	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2084	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2085		CITIBANK N.A.	-0.28	08-02-11
2086	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2087	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2088	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2089	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2090	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2091	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2092	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2093	08-01-02	CITIBANK N.A.	0.26	07-12-28
2094		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2095	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2096	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2097		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2098	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2099	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2100	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2101		CITIBANK N.A.	0.26	07-12-14
2102	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2103	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2104		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2105	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2106	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2107		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2108	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2109		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2110	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2111	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2112	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2113	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2114		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2115	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2116		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2117	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2118	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2119	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2120	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2121	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2122		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2123	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2125	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2127	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2128		CITIBANK N.A.	-0.69	07-11-05
2129	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2131	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2132		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2133	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2134		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2135	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2136	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2137		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2138	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2139		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2140	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2142		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2143		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2145	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2146		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2147	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2149		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2150		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2151	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2153		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2155	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2156		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2157	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2158		CITIBANK N.A.	0.28	07-10-12
2159	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2161		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2162	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2163	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2164		CITIBANK N.A.	-0.90	07-10-08
2165	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2166	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2167		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2168	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2169	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2171		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2172		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2173	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2175	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2177		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2178		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2179	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2180	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2181	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2183	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2184		CITIBANK N.A.	-0.30	07-09-14
2185	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2186		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2187	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2188	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2189	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2190		CITIBANK N.A.	-0.31	07-09-05
2191	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2192	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2193		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2194	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2195		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2197	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2198		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2200	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2201		KGI ASIA LTD	-0.31	07-08-29
2202		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2203		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2204	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2205		CITIBANK N.A.	0.48	07-08-28
2206		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2208		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2209		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2210		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2211		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2212		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2213	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2214	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2215		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2216	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2218	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2219		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2220		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2221		CITIBANK N.A.	-0.37	07-08-22
2222	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2223		CITIBANK N.A.	0.59	07-08-21
2224		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2225		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2226	07-08-21	CITIBANK N.A.	0.30	07-08-20
2227		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2229	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2231		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2232		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2233	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2234		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2235		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2236	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2237	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2238		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2239	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2240		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2241	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2242		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2243		CITIBANK N.A.	-0.31	07-08-08
2244		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2246	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2247		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2248		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2249		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2250		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2251	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2252	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2253		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2254		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2255	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2256		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2257	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2258	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2259		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2260		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2261	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2262	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2263	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2264	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2265	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2266		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2267	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2268		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2269	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2270	07-07-17	CITIBANK N.A.	0.28	07-07-16
2271		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2272	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2273	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2276	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2277		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2278	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2279		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2280	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

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