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	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-24
2	26-04-17	CITIBANK N.A.	-0.25	26-04-16
3	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-04-02
4	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-26
5		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	26-03-26
6	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-24
7	26-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-03-23
8		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-23
9	26-03-12	CITIBANK N.A.	0.36	26-03-11
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-03-11
11	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-10
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-03-10
13	26-03-10	CITIBANK N.A.	0.28	26-03-09
14	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-03-04
15		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-04
16		CITIBANK N.A.	-0.47	26-03-04
17	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-03
18	26-02-20	CITIBANK N.A.	-0.43	26-02-13
19	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-30
20	26-01-14	CITIBANK N.A.	0.43	26-01-13
21		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-13
22	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.82	26-01-12
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-12
24	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-02
25	25-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-12-18
26	25-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	25-12-08
27	25-10-15	UBS SECURITIES HONG KONG LTD	0.26	25-10-14
28	25-10-02	CITIBANK N.A.	0.30	25-09-30
29	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-10
30	25-09-01	CITIBANK N.A.	0.29	25-08-29
31		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-29
32	25-08-28	MERRILL LYNCH FAR EAST LTD	0.38	25-08-27
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-27
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
35	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-26
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
37	25-08-26	CITIBANK N.A.	-0.29	25-08-25
38	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
39	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
40	25-07-23	CITIBANK N.A.	0.37	25-07-22
41		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
42	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-07-16
45		CITIBANK N.A.	-0.34	25-07-16
46	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
47	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-30
48	25-06-30	CITIBANK N.A.	0.58	25-06-27
49		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-27
50	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
51		CITIBANK N.A.	-0.68	25-06-20
52	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
53		CITIBANK N.A.	-0.30	25-06-19
54	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
55	25-06-09	CITIBANK N.A.	0.41	25-06-06
56		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
57	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
58	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
59		CITIBANK N.A.	-0.57	25-05-30
60	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
61	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
62	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
64	25-03-06	BNP PARIBAS	-0.25	25-03-05
65	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
66	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
67	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
68	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
69		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
70	25-02-17	CITIBANK N.A.	0.55	25-02-14
71		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
72	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
74		CITIBANK N.A.	-0.34	25-02-07
75	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
76	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
77	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
78	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
79		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
80	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
82	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
83	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
84	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
85	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
87	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
88	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
89		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
90	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
91		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
92	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
93	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
94		TAIFAIR SECURITIES LTD	-0.32	24-05-21
95	24-06-04	CITIBANK N.A.	0.50	24-06-03
96		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
97	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
98		CITIBANK N.A.	-0.44	24-05-27
99	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
100	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
101	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
102	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
103	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
104	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
105	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
106	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
107	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
108	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
109		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
110	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
111	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
112		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
113	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
114	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
115	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
117	23-06-26	CITIBANK N.A.	0.27	23-06-23
118		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
119	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
120	23-04-19	CITIBANK N.A.	0.26	23-04-18
121	23-04-12	CITIBANK N.A.	-0.45	23-04-11
122	23-04-04	CITIBANK N.A.	0.90	23-04-03
123		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
124	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
125	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
126		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
127	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
128		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
129		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
130	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
131		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
132	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
133	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
134	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
135	22-12-16	CITIBANK N.A.	0.58	22-12-15
136		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
137	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
138	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
139		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
140	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
141	22-11-08	CITIBANK N.A.	0.66	22-11-07
142		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
143	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
144	22-10-07	CITIBANK N.A.	0.36	22-10-06
145		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
146	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
147	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
148	22-08-30	CITIBANK N.A.	0.34	22-08-29
149		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
150	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
151	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
152	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
153		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
154	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
155		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
156	22-07-06	CITIBANK N.A.	-0.46	22-07-05
157	22-06-28	CITIBANK N.A.	-0.27	22-06-27
158		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
159	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
160	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
161	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
162	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
163	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
164	22-05-20	CITIBANK N.A.	0.29	22-05-19
165	22-04-19	CITIBANK N.A.	0.32	22-04-14
166	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
167	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
168		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
169	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
170		CITIBANK N.A.	0.29	22-03-21
171		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
172		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
173	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
174		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
175	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
176	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
177	22-02-07	CITIBANK N.A.	0.27	22-02-04
178		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
179	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
180		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
181	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
182		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
183	21-12-29	CITIBANK N.A.	0.26	21-12-28
184	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
185	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
186		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
187	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
188	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
190	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
191	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
192	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
193	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
194	21-10-22	CITIBANK N.A.	0.33	21-10-21
195		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
196	21-10-18	CITIBANK N.A.	0.38	21-10-15
197	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
198	21-09-29	CITIBANK N.A.	0.26	21-09-28
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
200	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
201	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
202		CITIBANK N.A.	-0.47	21-09-24
203	21-09-21	CITIBANK N.A.	0.36	21-09-20
204		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
205	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
206		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
207		CITIBANK N.A.	-0.48	21-09-17
208	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
209	21-09-16	CITIBANK N.A.	-0.28	21-09-15
210		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
211	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
212		CITIBANK N.A.	-0.57	21-09-13
213	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
214	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
215		CITIBANK N.A.	-0.58	21-09-09
216	21-09-09	CITIBANK N.A.	0.66	21-09-08
217		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
218	21-09-08	CITIBANK N.A.	1.31	21-09-07
219		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
220		BNP PARIBAS	-1.43	21-09-07
221	21-09-07	BNP PARIBAS	1.43	21-09-06
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
223		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
224		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
225		BOCI SECURITIES LTD	-0.29	21-09-06
226		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
228		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
229	21-08-16	CITIBANK N.A.	1.23	21-08-13
230		DEUTSCHE BANK AG	-1.21	21-08-13
231	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
232	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
233		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
234	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
235		DEUTSCHE BANK AG	-0.38	21-06-29
236	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
237	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
238	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
239		DEUTSCHE BANK AG	0.49	21-06-24
240		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
243	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
244		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
246	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
247		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
248		BNP PARIBAS	-0.49	21-06-22
249	21-06-22	BNP PARIBAS	0.49	21-06-21
250		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
251		DEUTSCHE BANK AG	-0.70	21-06-21
252	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
253		DEUTSCHE BANK AG	-0.50	21-06-18
254	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
255		DEUTSCHE BANK AG	0.34	21-06-17
256		BNP PARIBAS	-0.34	21-06-17
257		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
258	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
260		DEUTSCHE BANK AG	-0.35	21-06-16
261		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
262	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
263	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
265	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
266		DEUTSCHE BANK AG	-0.52	21-06-10
267	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
268	21-05-31	BNP PARIBAS	0.34	21-05-28
269		DEUTSCHE BANK AG	-0.62	21-05-28
270	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
271	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
273	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
275		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
276	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
277		DEUTSCHE BANK AG	-0.65	21-05-12
278	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
280		DEUTSCHE BANK AG	-0.63	21-05-11
281	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
282		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
283	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
284		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
285		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
286		DEUTSCHE BANK AG	-0.42	21-04-30
287	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
289	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
290		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
291		DEUTSCHE BANK AG	-0.37	21-04-15
292	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
293		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
294		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
295	21-03-30	CITIBANK N.A.	0.49	21-03-29
296		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
297	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
298	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
299	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
300	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
301	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
302	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
303	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
305	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
306	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
307	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
308	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
309	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
310	20-12-28	CITIBANK N.A.	-0.37	20-12-23
311	20-12-23	CITIBANK N.A.	0.38	20-12-22
312		DEUTSCHE BANK AG	-0.26	20-12-22
313	20-12-14	CITIBANK N.A.	0.40	20-12-11
314		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
315	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
316	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
317	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
318		CITIBANK N.A.	0.50	20-12-04
319		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
320	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
321		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
322	20-12-03	CITIBANK N.A.	0.55	20-12-02
323		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
324		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
326		DEUTSCHE BANK AG	-0.57	20-12-02
327	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
328		CITIBANK N.A.	0.71	20-12-01
329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
330		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
332		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
333	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
334		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
335		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
336	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
337	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
338		DEUTSCHE BANK AG	-0.54	20-11-26
339	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
340	20-11-23	CITIBANK N.A.	-0.41	20-11-20
341	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
342		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
343	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
344		DEUTSCHE BANK AG	-0.37	20-11-18
345		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
346	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
347	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
348	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
349	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
350		DEUTSCHE BANK AG	0.58	20-11-12
351		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
352	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
353		CITIBANK N.A.	-0.43	20-11-11
354	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
355		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
356		CITIBANK N.A.	-0.73	20-11-10
357	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
359	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
360	20-10-27	CITIBANK N.A.	0.28	20-10-23
361	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
362		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
363	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
364		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
365	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
366	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
368	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
369		CITIBANK N.A.	-0.33	20-10-12
370	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
371		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
372	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
373		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
374	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
375	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
376		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
377	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
378	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
379		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
380	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
381	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
382		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
383	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
384		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
385		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
386	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
387		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
388	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
389		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
390	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
391	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
392		CITIBANK N.A.	-0.27	20-07-03
393	20-06-30	CITIBANK N.A.	-0.27	20-06-29
394	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
395	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
397	20-05-18	CITIBANK N.A.	-0.26	20-05-15
398	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
399		DEUTSCHE BANK AG	-0.47	20-05-14
400	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
401		DEUTSCHE BANK AG	-0.47	20-05-13
402	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
403		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
405	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
406	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
407	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
408		CITIBANK N.A.	0.27	20-04-16
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
410		BNP PARIBAS	-0.32	20-04-16
411	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
412		BNP PARIBAS	0.25	20-04-15
413		DEUTSCHE BANK AG	-0.34	20-04-15
414	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
415		DEUTSCHE BANK AG	-0.39	20-04-09
416	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
417		DEUTSCHE BANK AG	0.26	20-04-08
418	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
420	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
421		DEUTSCHE BANK AG	-0.45	20-04-03
422	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
423		CITIBANK N.A.	-0.29	20-04-02
424	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
425		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
426	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
428	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
429		DEUTSCHE BANK AG	-0.58	20-03-26
430	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
432	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
433		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
434	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
435		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
436		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
437		DEUTSCHE BANK AG	-0.66	20-03-23
438	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
440	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
441		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
442		DEUTSCHE BANK AG	-0.97	20-03-19
443	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
446	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
447	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
448		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
449	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
451		DEUTSCHE BANK AG	-0.60	20-03-13
452		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
453	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
455		CITIBANK N.A.	-0.31	20-03-12
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
457	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
458		CITIBANK N.A.	-0.38	20-03-11
459	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
460	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
461	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
462		DEUTSCHE BANK AG	-0.30	20-03-06
463	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
465	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
466		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
467		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
468	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
469	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
470		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
471		DEUTSCHE BANK AG	-0.27	20-02-26
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
473	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
474		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
475	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
476	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
477	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
478	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
479		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
480		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
482	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
483		DEUTSCHE BANK AG	-0.58	20-02-18
484	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
485	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
487	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
488		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
489	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
491	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
492	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
493		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
494		DEUTSCHE BANK AG	-0.28	20-02-05
495	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
496	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
497		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
498	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
499	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
500		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
501	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
502	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
504		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
506	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
508	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
509	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
510		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
511		CITIBANK N.A.	-0.57	19-12-16
512	19-11-29	CITIBANK N.A.	0.86	19-11-28
513		DEUTSCHE BANK AG	-1.10	19-11-28
514	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
517		CITIBANK N.A.	-0.46	19-11-27
518	19-11-27	CITIBANK N.A.	0.46	19-11-26
519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
520		DEUTSCHE BANK AG	-0.26	19-11-26
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
522	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
524	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
525	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
526		CITIBANK N.A.	-0.78	19-11-19
527	19-11-18	CITIBANK N.A.	1.05	19-11-15
528		DEUTSCHE BANK AG	-1.05	19-11-15
529	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
531	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
533		CITIBANK N.A.	-1.02	19-11-12
534	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
536	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
537		DEUTSCHE BANK AG	-0.96	19-11-01
538	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
540	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
541		DEUTSCHE BANK AG	-0.75	19-10-30
542	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
543		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
544	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
546	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
547		DEUTSCHE BANK AG	-0.58	19-10-18
548	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
550	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
551	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
552		DEUTSCHE BANK AG	-0.68	19-10-08
553	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
555	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
556		DEUTSCHE BANK AG	-0.60	19-09-20
557	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
559	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
560	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
561		DEUTSCHE BANK AG	-0.61	19-09-11
562	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
565		CITIBANK N.A.	-0.81	19-09-09
566	19-09-09	CITIBANK N.A.	0.57	19-09-06
567		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
568	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
569		CITIBANK N.A.	0.50	19-09-05
570		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
572		DEUTSCHE BANK AG	-0.57	19-09-05
573	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
575	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
576		DEUTSCHE BANK AG	-0.71	19-08-30
577	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
578	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
580	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
581		CITIBANK N.A.	-0.71	19-08-27
582	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
584	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
585	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
587	19-08-08	CITIBANK N.A.	1.37	19-08-07
588		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
589		DEUTSCHE BANK AG	-0.73	19-08-07
590		BNP PARIBAS	-0.79	19-08-07
591	19-08-05	BNP PARIBAS	0.32	19-08-02
592		DEUTSCHE BANK AG	-0.33	19-08-02
593	19-08-01	BNP PARIBAS	0.46	19-07-31
594		DEUTSCHE BANK AG	-0.46	19-07-31
595	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
596		CITIBANK N.A.	-1.49	19-07-30
597	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
598	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
599	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
600	19-07-05	CITIBANK N.A.	0.32	19-07-04
601	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
602		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
603	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
604		DEUTSCHE BANK AG	0.32	19-06-26
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
606		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
607	19-06-25	CITIBANK N.A.	-0.28	19-06-24
608	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
609		DEUTSCHE BANK AG	-0.59	19-06-20
610	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
611		DEUTSCHE BANK AG	-0.27	19-06-19
612	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
613	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
614		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
615	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
616	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
617	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
618	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
619		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
620		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
621		DEUTSCHE BANK AG	-0.67	19-03-18
622	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
623	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
625	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
626	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
627	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
628	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
629	19-01-24	BNP PARIBAS	0.39	19-01-23
630		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
631	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
632	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
634	18-12-06	CITIBANK N.A.	0.46	18-12-05
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
636		DEUTSCHE BANK AG	-0.36	18-12-05
637		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
638	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
639		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
640	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
641		DEUTSCHE BANK AG	0.45	18-12-03
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
643	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
644		DEUTSCHE BANK AG	-1.89	18-11-21
645	18-11-19	CITIBANK N.A.	-0.28	18-11-16
646	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
647	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
649	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
650		YARDLEY SECURITIES LTD	0.29	18-10-12
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
652	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
653		DEUTSCHE BANK AG	-0.52	18-11-09
654	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
656	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
657		DEUTSCHE BANK AG	-0.37	18-11-02
658	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
660	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
661	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
663	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
664	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
665	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
667	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
668	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
669	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
670		DEUTSCHE BANK AG	-0.59	18-10-03
671	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
672	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
674	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
675		DEUTSCHE BANK AG	-0.56	18-09-26
676	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
677		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
678	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
680	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
682	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
683		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
684	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
685		CITIBANK N.A.	-0.39	18-07-06
686	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
687	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
689	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
691	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
692	18-06-21	BNP PARIBAS	-0.26	18-06-20
693	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
694		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
695	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
696		DEUTSCHE BANK AG	-0.50	18-06-15
697	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
698		DEUTSCHE BANK AG	-1.35	18-06-14
699	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
700	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
702	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
703		DEUTSCHE BANK AG	-0.37	18-05-24
704	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
706	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
707		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
708	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
709		DEUTSCHE BANK AG	-0.25	18-05-09
710	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
711		DEUTSCHE BANK AG	-0.81	18-05-08
712	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
714	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
715		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
716	18-04-17	CITIBANK N.A.	0.25	18-04-16
717	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
718	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
719		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
720	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
722	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
723	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
724		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
725	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
726		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
727	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
728	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
729	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
731	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
732		DEUTSCHE BANK AG	-0.33	17-12-01
733	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
734	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
735		HANG SENG BANK LTD	-0.52	17-10-19
736	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
738		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
739		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
740		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
741		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
742	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
743		DEUTSCHE BANK AG	-0.28	17-10-23
744	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
745	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
746	17-10-10	CITIBANK N.A.	0.46	17-10-09
747	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
748		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
749	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
750		SG SECURITIES (HK) LTD	-0.33	17-08-25
751	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
752		DEUTSCHE BANK AG	-0.27	17-08-24
753	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
754		BNP PARIBAS	-0.38	17-08-16
755	17-08-16	BNP PARIBAS	0.31	17-08-15
756		DEUTSCHE BANK AG	-0.28	17-08-15
757	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
758		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
759		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
760		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
761		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
763	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
764		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
765		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
766		SG SECURITIES (HK) LTD	-0.35	17-07-21
767	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
768	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
769	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
770	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
771	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
772		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
773	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
775	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
776		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
777		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
778	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
779		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
780	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
781		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
782	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
783		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
784		DEUTSCHE BANK AG	-1.04	17-06-15
785	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
786		DEUTSCHE BANK AG	-0.73	17-06-14
787	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
788		BNP PARIBAS	-0.31	17-06-12
789	17-06-09	BNP PARIBAS	0.30	17-06-08
790	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
791	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
792	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
794	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
795		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
796	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
798	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
799	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
800	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
801		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
802	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
803	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
804	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
805	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
806	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
807	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
808	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
809		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
810	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
811		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
813	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
814	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
815	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
816	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
817	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
818		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
819	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
820		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
821	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
822		DEUTSCHE BANK AG	-0.31	16-11-17
823	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
824		CITIBANK N.A.	-0.45	16-11-15
825	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
826		DEUTSCHE BANK AG	0.26	16-11-11
827		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
829	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
830		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
831	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
832		CITIBANK N.A.	-0.31	16-10-31
833	16-10-13	CITIBANK N.A.	0.28	16-10-12
834	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
835		DEUTSCHE BANK AG	-0.32	16-09-14
836	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
837	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
839	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
840		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
841	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
842	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
843		CITIBANK N.A.	-0.35	16-07-20
844	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
845	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
847	16-06-29	CITIBANK N.A.	0.25	16-06-28
848		DEUTSCHE BANK AG	-0.41	16-06-28
849	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
850	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
851		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
852	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
854		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
855		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
856	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
857		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
858		DEUTSCHE BANK AG	-1.63	16-06-21
859	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
860		BNP PARIBAS	-0.28	16-06-20
861	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
862		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
863	16-06-17	BNP PARIBAS	0.33	16-06-16
864		DEUTSCHE BANK AG	-0.40	16-06-16
865	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
867	16-05-20	CITIBANK N.A.	0.37	16-05-19
868	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
869		DEUTSCHE BANK AG	-0.32	16-05-18
870	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
872	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
873	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
874		CITIBANK N.A.	-0.41	16-05-13
875		BNP PARIBAS	-0.72	16-05-13
876	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
877	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
878		DEUTSCHE BANK AG	-0.35	16-04-21
879	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
880		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
881	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
882	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
883		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
885	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
886		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
887	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
888		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
889	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
891		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
892	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
893	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
894	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
895	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
896	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
897	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
898	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
899	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
901	16-01-15	CITIBANK N.A.	0.29	16-01-14
902		DEUTSCHE BANK AG	-0.34	16-01-14
903	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
906	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
908		DEUTSCHE BANK AG	-0.37	16-01-11
909	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
910	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
911		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
912	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
913	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
914	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
915	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
916		DEUTSCHE BANK AG	-0.31	15-12-17
917	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
919	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
920	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
921	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
922	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
923	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
924		CITIBANK N.A.	-0.57	15-11-30
925	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
926	15-11-17	CITIBANK N.A.	0.61	15-11-16
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
928	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
929	15-11-10	CITIBANK N.A.	0.77	15-11-09
930		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
931	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
932		DEUTSCHE BANK AG	-0.27	15-11-02
933	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
934	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
935		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
936	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
937	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
938	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
939	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
941	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
942		DEUTSCHE BANK AG	-0.47	15-09-24
943	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
945	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
946		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
947	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
948		DEUTSCHE BANK AG	-0.37	15-09-21
949	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
950		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
951	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
953	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
954	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
955	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
957	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
959		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
960	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
961	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
962	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
963		DEUTSCHE BANK AG	-0.74	15-09-01
964	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
965		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
966		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
967		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
969	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
970	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
971		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
972		DEUTSCHE BANK AG	-0.40	15-08-27
973		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
974	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
975		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
976	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
977	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
978		CITIBANK N.A.	-0.30	15-08-17
979	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
981	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
982	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
983		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
984		DEUTSCHE BANK AG	-1.51	15-08-12
985	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
986	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
987	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
988		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
989	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
990	15-07-27	BNP PARIBAS	0.76	15-07-24
991		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
992		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
993		DEUTSCHE BANK AG	-0.62	15-07-24
994	15-07-24	CITIBANK N.A.	0.31	15-07-23
995		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
996	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
997		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
998	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
999		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
1000	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
1001	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
1002	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
1003		CITIBANK N.A.	-0.32	15-07-16
1004	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
1005	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
1006	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
1007		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
1009	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
1010		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
1012		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
1013	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
1015		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1016		CITIBANK N.A.	-0.67	15-07-09
1017	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
1018		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
1019		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
1020	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
1021		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
1022		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
1024	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
1025	15-07-03	CITIBANK N.A.	0.39	15-07-02
1026	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1027	15-06-29	BNP PARIBAS	0.50	15-06-25
1028		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
1029	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
1030	15-06-22	BNP PARIBAS	0.56	15-06-19
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
1032	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
1033	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
1034		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
1035	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1036		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
1037	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
1038		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
1039	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
1040	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
1041	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
1042	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
1043		DEUTSCHE BANK AG	-0.85	15-05-29
1044	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
1045	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
1046	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
1047		DEUTSCHE BANK AG	-0.36	15-05-18
1048	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1049	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1050	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1051		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1052	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1053		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1054		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1055	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1056		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1057		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1058	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1059		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1060	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1063		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1064	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1066		BOCI SECURITIES LTD	-0.38	15-04-28
1067		DEUTSCHE BANK AG	-0.74	15-04-28
1068	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1069		MACQUARIE BANK LTD	-0.32	15-04-27
1070	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1071		BOCI SECURITIES LTD	-0.29	15-04-24
1072	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1073	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1074	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1075		BOCI SECURITIES LTD	-0.29	15-04-20
1076	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1077		BNP PARIBAS	0.28	15-04-17
1078		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1079	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1081	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1083	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1084	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1087		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1089	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1090		DEUTSCHE BANK AG	0.59	15-04-10
1091		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1093		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1094		BNP PARIBAS	-0.38	15-04-10
1095		BOCI SECURITIES LTD	-0.40	15-04-10
1096		HANG SENG SECURITIES LTD	-0.43	15-04-10
1097	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1099		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1100	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1102	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1105		BOCI SECURITIES LTD	-0.35	15-04-01
1106	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1110		BOCI SECURITIES LTD	-0.29	15-03-31
1111		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1112	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1113	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1114	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1115	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1116		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1117	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1118	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1119		DEUTSCHE BANK AG	-0.68	15-03-13
1120	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1121	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1122		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1123	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1124	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1125	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1126	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1127	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1128	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1129		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1130	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1131	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1132		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1133	14-11-20	CITIBANK N.A.	1.76	14-11-19
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1135		DEUTSCHE BANK AG	-0.25	14-11-19
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1137		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1138	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1139		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1140	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1142		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1143	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1144	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1145	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1147		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1148		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1149		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1150	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1151	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1152		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1153	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1154	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1155	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1157	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1159	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1160		DEUTSCHE BANK AG	-0.37	14-10-20
1161	14-10-16	BNP PARIBAS	0.37	14-10-14
1162		DEUTSCHE BANK AG	-0.39	14-10-15
1163	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1165	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1166	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1167	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1168		DEUTSCHE BANK AG	-0.39	14-09-24
1169	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1170		DEUTSCHE BANK AG	-1.19	14-09-18
1171	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1172	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1173	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1174	14-09-12	CITIBANK N.A.	0.26	14-09-11
1175		DEUTSCHE BANK AG	-0.28	14-09-11
1176	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1177		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1178	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1179		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1180	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1181	14-08-13	CITIBANK N.A.	0.34	14-08-12
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1183	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1184		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1185	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1186		KINGSTON SECURITIES LTD	-0.34	14-07-28
1187	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1188		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1189	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1190	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1191	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1192		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1193	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1195	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1196		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1199	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1200	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1201		DEUTSCHE BANK AG	-0.41	14-06-23
1202	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1203		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1204	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1205		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1206	14-05-30	CITIBANK N.A.	0.31	14-05-29
1207	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1208		VC BROKERAGE LTD	-0.33	14-04-23
1209	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1210	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1211		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1212	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1213		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1214	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1215	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1216		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1217		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1218	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1220		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1221		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1222	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1223	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1224	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1225		DEUTSCHE BANK AG	-0.43	14-04-07
1226	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1227		DEUTSCHE BANK AG	-0.33	14-04-03
1228	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1229		DEUTSCHE BANK AG	-0.32	14-03-31
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1231	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1232	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1233		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1234	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1235		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1236	14-03-03	CITIBANK N.A.	0.45	14-02-28
1237	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1238		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1239	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1240		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1241	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1242	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1243	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1245	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1246		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1247	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1248		CITIBANK N.A.	-0.34	13-12-16
1249	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1250	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1251	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1252		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1253	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1255		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1256		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1257	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1258	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1259		DEUTSCHE BANK AG	-0.46	13-11-26
1260	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1261	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1263	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1264		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1265	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1266		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1267	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1269	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1271	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1273		DEUTSCHE BANK AG	-0.28	13-10-23
1274		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1275	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1276		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1277	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1278	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1279		KGI ASIA LTD	-0.64	13-09-19
1280	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1281		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1282	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1283	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1284	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1285		DEUTSCHE BANK AG	-0.33	13-08-27
1286	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1287	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1289	13-08-20	CITIBANK N.A.	0.34	13-08-19
1290		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1291		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1292		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1293	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1294	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1295	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1296		CITIBANK N.A.	-0.59	13-08-01
1297	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1298	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1299	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1300	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1301	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1302		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1303		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1305	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1306		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1307	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1308		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1309	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1310	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1311	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1312		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1313		CITIBANK N.A.	-0.32	13-06-03
1314		SG SECURITIES (HK) LTD	-0.43	13-05-31
1315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1316	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1317		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1318	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1319	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1320		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1321	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1323		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1324	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1325	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1326		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1327	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1328	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1329	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1330	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1331	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1332		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1333	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1334	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1335	13-04-10	CITIBANK N.A.	0.62	13-04-09
1336		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1337		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1338	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1339	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1340		HANG SENG SECURITIES LTD	-0.25	13-03-28
1341	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1342	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1344	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1345	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1347	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1348	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1349	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1350		CITIBANK N.A.	-0.43	13-03-06
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1352	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1355	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1356		HANG SENG SECURITIES LTD	-0.40	13-02-28
1357	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1358		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1359	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1360		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1361	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1363	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1364	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1366	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1367	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1368	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1369		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1370	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1371		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1372	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1373	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1374	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1375		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1376	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1377	13-01-15	CITIBANK N.A.	0.90	13-01-14
1378		ABN AMRO BANK N.V.	-0.91	12-05-11
1379	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1380	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1381	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1382	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1383	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1384		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1385	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1386		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1387	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1389	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1390		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1391	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1392		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1393	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1394		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1395	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1396		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1397		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1398	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1399		CITIBANK N.A.	-0.31	12-06-20
1400	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1401	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1402		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1403	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1404	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1405		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1406	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1407	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1408	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1409	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1410	12-01-12	CITIBANK N.A.	0.25	12-01-11
1411	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1412		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1413	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1414		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1415	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1417	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1418	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1419		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1420	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1421	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1422	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1423	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1424	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1425	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1426	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1427		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1428	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1429		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1430	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1431	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1432		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1433	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1435	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1436		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1437	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1438	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1439	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1441	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1442	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1443	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1444	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1445		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1446		CITIBANK N.A.	-0.27	11-08-17
1447	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1448	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1449	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1450		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1451	11-08-10	CITIBANK N.A.	0.46	11-08-09
1452		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1453	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1454	11-07-07	CITIBANK N.A.	0.37	11-07-06
1455		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1456		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1458	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1459		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1460	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1461	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1463		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1464	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1465	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1466	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1467		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1468	11-06-08	CITIBANK N.A.	0.41	11-06-07
1469		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1470	11-06-03	CITIBANK N.A.	0.35	11-06-02
1471		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1472	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1474	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1475		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1476	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1478	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1480	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1481		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1482	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1483	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1484		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1485	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1486	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1487		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1488	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1489		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1490	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1491	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1493	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1494		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1495	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1496	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1498		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1499	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1500		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1501	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1502	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1503	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1504		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1505	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1506	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1507	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1508	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1509		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1510	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1512	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1513	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1515	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1516		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1517	11-01-28	ABN AMRO BANK N.V.	0.95
1518		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1519		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1520	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1521	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1522	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1523	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1525	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1526	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1527	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1528	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1530	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1531	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1533	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1534		CITIBANK N.A.	-0.43	11-01-05
1535	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1536	10-12-30	CITIBANK N.A.	0.34	10-12-29
1537		BOCI SECURITIES LTD	-0.26	10-12-29
1538	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1539	10-12-22	CITIBANK N.A.	0.53	10-12-21
1540		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1541	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1542		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1544	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1545	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1546		SG SECURITIES (HK) LTD	-0.49	10-12-15
1547		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1548	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1549		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1550	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1551		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1552	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1553	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1554		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1555	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1557		CITIBANK N.A.	-2.27	10-12-03
1558	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1560	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1561		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1562	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1564	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1565		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1566	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1567	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1569	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1570		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1571		CITIBANK N.A.	-0.53	10-11-15
1572	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1573	10-11-12	CITIBANK N.A.	0.49	10-11-11
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1575	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1576	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1577	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1578	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1579	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1580	10-10-21	CITIBANK N.A.	1.54	10-10-20
1581		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1582	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1583	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1584		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1585		HANG SENG SECURITIES LTD	-0.59	10-10-18
1586	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1587		CITIBANK N.A.	0.29	10-10-15
1588		HANG SENG SECURITIES LTD	-0.43	10-10-15
1589	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1590	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1591	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1592	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1593	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1594	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1595		BOCI SECURITIES LTD	-0.27	10-10-05
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1597	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1598	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1599		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1600	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1601	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1602	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1603		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1604	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1605	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1606		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1607		KGI ASIA LTD	-0.53	10-08-05
1608	10-08-05	KGI ASIA LTD	0.53	10-08-04
1609		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1610	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1611	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1612	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1613	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1614	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1615	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1616		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1617	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1618	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1619	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1620	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1621	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1622		CITIBANK N.A.	-0.26	10-04-28
1623	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1625		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1626	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1627	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1628		KGI ASIA LTD	-0.86	10-04-21
1629	10-04-21	KGI ASIA LTD	0.63	10-04-20
1630		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1631	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1632	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1633	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1634	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1635	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1636		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1637	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1638	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1640	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1641		CITIBANK N.A.	0.49	10-03-09
1642		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1643		BOCI SECURITIES LTD	-0.38	10-03-09
1644	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1645		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1646		HANG SENG BANK LTD	-0.42	10-03-03
1647	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1649		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1650	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1651	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1652	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1653	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1655	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1656		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1657	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1658	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1659	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1660		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1661	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1662	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1663	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1664	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1665	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1666	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1668	09-12-04	CITIBANK N.A.	0.25	09-12-03
1669	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1670		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1671	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1672	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1673	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1674	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1675	09-11-06	CITIBANK N.A.	0.31	09-11-05
1676	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1677	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1679		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1680	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1682	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1684	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1685	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1686	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1687	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1688	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1689	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1690		BNP PARIBAS	0.27
1691		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1692		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1693	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1694	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1695	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1696	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1697	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1698		CITIBANK N.A.	0.26	09-09-11
1699		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1700	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1701	09-09-10	CITIBANK N.A.	0.38	09-09-09
1702	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1703		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1704	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1705	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1706	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1707	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1708	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1709		SG SECURITIES (HK) LTD	0.27	09-08-18
1710		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1711	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1712	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1713		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1714	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1715	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1717	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1718		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1719	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1720	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1721	09-07-29	CITIBANK N.A.	0.40	09-07-28
1722	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1723	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1724		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1725	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1726		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1727	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1728	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1729		CORPORATE BROKERS LTD	-0.27	09-07-21
1730		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1731		BOCI SECURITIES LTD	-0.45	09-07-21
1732	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1733	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1734		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1735	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1736		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1737	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1738		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1739	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1740	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1741	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1742		CITIBANK N.A.	-0.35	09-07-02
1743	09-06-16	CITIBANK N.A.	0.35	09-06-15
1744		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1745	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1746	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1747		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1748	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1749		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1750		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1751	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1752		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1753		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1754	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1755	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1756		HANG SENG SECURITIES LTD	-0.27	09-05-29
1757		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1758	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1759		CITIBANK N.A.	-0.30	09-05-27
1760		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1761	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1762		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1763	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1764	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1766	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1767		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1769	09-05-15	CITIBANK N.A.	0.31	09-05-14
1770		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1771	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1772		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1773	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1774		CITIBANK N.A.	0.29	09-05-11
1775		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1777	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1778	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1779	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1780		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1781		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1782	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1783	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1784	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1785	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1787		CITIBANK N.A.	-0.28	09-04-23
1788		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1789	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1790		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1791		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1792	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1793	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1794		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1795	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1796	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1797		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1798	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1799	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1800	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1802	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1803		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1804	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1805		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1807	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1808		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1809	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1810	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1811		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1812	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1813	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1814	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1816	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1817		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1819	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1820		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1821	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1822	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1823	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1824	09-02-19	CITIBANK N.A.	0.31	09-02-18
1825		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1826	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1827		CITIBANK N.A.	-0.34	09-02-17
1828	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1829		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1830	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1831	09-02-03	CITIBANK N.A.	0.33	09-02-02
1832	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1833		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1834		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1835	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1836	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1838		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1839		BOCI SECURITIES LTD	2.05	09-01-16
1840		HANG SENG BANK LTD	1.89	09-01-16
1841		HANG SENG SECURITIES LTD	1.45	09-01-16
1842		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1843		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1845		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1846		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1847		BEAR STEARNS ASIA LTD	0.66	09-01-16
1848		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1849		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1850		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1851		KGI ASIA LTD	0.56	09-01-16
1852		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1853		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1854		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1855		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1856		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1857		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1858		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1859		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1860		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1861		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1862		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1863		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1864		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1865		SG SECURITIES (HK) LTD	0.36	09-01-16
1866		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1867		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1868		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1869		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1870		PUBLIC SECURITIES LTD	-0.44	09-01-16
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1872		CITIBANK N.A.	-1.81	09-01-16
1873	09-01-16	CITIBANK N.A.	1.86	09-01-15
1874		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1875		PUBLIC SECURITIES LTD	0.44	08-12-01
1876		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1877		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1878		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1879		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1880		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1881		SG SECURITIES (HK) LTD	-0.38	09-01-15
1882		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1883		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1884		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1885		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1886		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1887		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1888		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1889		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1890		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1891		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1892		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1893		KGI ASIA LTD	-0.56	09-01-14
1894		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1895		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1896		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1897		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1899		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1900		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1901		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1902		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1903		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1904		HANG SENG SECURITIES LTD	-1.45	09-01-15
1905		HANG SENG BANK LTD	-1.88	09-01-13
1906		BOCI SECURITIES LTD	-2.05	09-01-15
1907		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1909		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1910	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1911		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1912	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1913	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1914		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1915	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1916	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1917	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1919	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1920	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1921	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1923	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1924		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1925	08-12-01	CITIBANK N.A.	0.29	08-11-28
1926	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1927	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1928	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1929	08-11-24	CITIBANK N.A.	0.27	08-11-21
1930		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1931	08-11-21	CITIBANK N.A.	0.44	08-11-20
1932		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1933	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1934	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1935	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1937		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1938	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1939		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1940	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1942	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1943	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1944	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1946	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1947	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1948		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1949	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1951	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1954	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1955	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1957	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1958		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1959	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1960	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1961	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1962		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1963	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1965	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1966	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1967	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1968	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1969	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1971	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1972		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1973	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1974		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1975	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1976	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1978	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1980		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1981	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1982	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1983	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1984		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1985	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1986	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
1987		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
1988	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
1989	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
1990	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
1991	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
1993	08-06-25	CITIBANK N.A.	-0.27	08-06-24
1994		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
1995	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
1996		CITIBANK N.A.	0.35	08-06-23
1997		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
1998	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
1999		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2000	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
2002	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
2003	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
2004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
2005	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
2006		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
2007		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
2009	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
2011		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
2012	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
2013	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
2014		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
2015	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
2018	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
2019		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
2020		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
2021	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
2022		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
2023	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
2025	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
2026	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
2027		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
2028	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
2029		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
2031	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
2032		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
2033	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
2034	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
2035		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
2036	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
2037	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
2039	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
2040		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
2041		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
2042	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
2043		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
2044	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
2045	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
2046		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
2047		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
2048		CITIBANK N.A.	-0.30	08-04-25
2049	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2050	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2051		CITIBANK N.A.	0.58	08-04-23
2052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2054	08-04-23	CITIBANK N.A.	0.34	08-04-22
2055		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2056		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2057	08-04-22	CITIBANK N.A.	0.30	08-04-21
2058	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2059	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2060	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2061	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2062	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2063	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2064	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2065	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2066	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2067	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2068	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2069	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2070	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2071	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2072	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2073		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2075	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2076	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2078	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2079		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2080	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2082	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2083	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2084		CITIBANK N.A.	0.30	08-02-15
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2086	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2087	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2088		CITIBANK N.A.	-0.28	08-02-11
2089	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2090	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2091	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2092	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2093	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2094	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2095	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2096	08-01-02	CITIBANK N.A.	0.26	07-12-28
2097		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2098	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2099	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2100		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2101	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2102	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2103	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2104		CITIBANK N.A.	0.26	07-12-14
2105	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2106	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2107		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2108	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2109	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2110		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2111	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2112		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2113	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2114	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2115	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2116	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2117		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2118	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2119		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2120	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2121	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2122	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2123	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2124	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2125		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2126	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2128	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2130	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2131		CITIBANK N.A.	-0.69	07-11-05
2132	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2134	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2135		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2136	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2137		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2138	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2139	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2140		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2141	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2142		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2143	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2145		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2146		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2148	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2149		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2150	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2152		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2153		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2154	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2156		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2158	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2159		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2160	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2161		CITIBANK N.A.	0.28	07-10-12
2162	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2164		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2165	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2166	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2167		CITIBANK N.A.	-0.90	07-10-08
2168	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2169	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2170		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2171	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2172	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2174		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2175		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2176	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2178	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2180		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2181		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2182	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2183	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2184	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2186	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2187		CITIBANK N.A.	-0.30	07-09-14
2188	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2189		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2190	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2191	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2192	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2193		CITIBANK N.A.	-0.31	07-09-05
2194	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2195	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2196		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2197	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2198		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2199		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2200	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2201		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2203	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2204		KGI ASIA LTD	-0.31	07-08-29
2205		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2206		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2207	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2208		CITIBANK N.A.	0.48	07-08-28
2209		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2211		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2212		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2213		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2214		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2215		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2216	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2217	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2218		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2219	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2221	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2222		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2223		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2224		CITIBANK N.A.	-0.37	07-08-22
2225	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2226		CITIBANK N.A.	0.59	07-08-21
2227		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2228		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2229	07-08-21	CITIBANK N.A.	0.30	07-08-20
2230		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2232	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2234		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2235		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2236	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2237		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2238		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2239	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2240	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2241		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2242	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2243		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2244	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2245		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2246		CITIBANK N.A.	-0.31	07-08-08
2247		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2249	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2250		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2251		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2252		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2253		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2254	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2255	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2256		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2257		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2258	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2259		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2260	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2261	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2262		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2263		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2264	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2265	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2266	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2267	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2268	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2269		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2270	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2271		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2272	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2273	07-07-17	CITIBANK N.A.	0.28	07-07-16
2274		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2275	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2276	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2279	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2280		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2281	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2282		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2283	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

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