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

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