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	26-06-24	CITIBANK N.A.	0.26	26-06-23
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-06-23
3	26-06-17	MERRILL LYNCH FAR EAST LTD	0.33	26-06-16
4	26-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-06-09
5	26-06-09	CITIBANK N.A.	-0.27	26-06-08
6	26-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	26-06-05
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-06-05
8		CITIBANK N.A.	-0.88	26-06-05
9	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	26-06-04
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-06-04
11		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-06-04
12		CITIBANK N.A.	-1.05	26-06-04
13	26-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-21
14	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-24
15	26-04-17	CITIBANK N.A.	-0.25	26-04-16
16	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-04-02
17	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-26
18		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	26-03-26
19	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-24
20	26-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-03-23
21		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-23
22	26-03-12	CITIBANK N.A.	0.36	26-03-11
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-03-11
24	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-10
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-03-10
26	26-03-10	CITIBANK N.A.	0.28	26-03-09
27	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-03-04
28		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-04
29		CITIBANK N.A.	-0.47	26-03-04
30	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-03
31	26-02-20	CITIBANK N.A.	-0.43	26-02-13
32	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-30
33	26-01-14	CITIBANK N.A.	0.43	26-01-13
34		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-13
35	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.82	26-01-12
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-12
37	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-02
38	25-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-12-18
39	25-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	25-12-08
40	25-10-15	UBS SECURITIES HONG KONG LTD	0.26	25-10-14
41	25-10-02	CITIBANK N.A.	0.30	25-09-30
42	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-10
43	25-09-01	CITIBANK N.A.	0.29	25-08-29
44		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-29
45	25-08-28	MERRILL LYNCH FAR EAST LTD	0.38	25-08-27
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-27
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
48	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-26
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
50	25-08-26	CITIBANK N.A.	-0.29	25-08-25
51	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
52	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
53	25-07-23	CITIBANK N.A.	0.37	25-07-22
54		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
55	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
57		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-07-16
58		CITIBANK N.A.	-0.34	25-07-16
59	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
60	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-30
61	25-06-30	CITIBANK N.A.	0.58	25-06-27
62		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-27
63	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
64		CITIBANK N.A.	-0.68	25-06-20
65	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
66		CITIBANK N.A.	-0.30	25-06-19
67	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
68	25-06-09	CITIBANK N.A.	0.41	25-06-06
69		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
70	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
71	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
72		CITIBANK N.A.	-0.57	25-05-30
73	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
74	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
75	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
76		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
77	25-03-06	BNP PARIBAS	-0.25	25-03-05
78	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
79	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
80	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
81	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
82		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
83	25-02-17	CITIBANK N.A.	0.55	25-02-14
84		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
85	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
87		CITIBANK N.A.	-0.34	25-02-07
88	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
89	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
90	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
91	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
92		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
93	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
94		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
95	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
96	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
97	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
98	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
100	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
101	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
102		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
103	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
104		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
105	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
106	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
107		TAIFAIR SECURITIES LTD	-0.32	24-05-21
108	24-06-04	CITIBANK N.A.	0.50	24-06-03
109		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
110	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
111		CITIBANK N.A.	-0.44	24-05-27
112	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
113	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
114	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
115	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
116	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
117	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
118	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
119	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
120	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
121	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
122		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
123	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
124	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
125		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
126	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
127	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
128	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
130	23-06-26	CITIBANK N.A.	0.27	23-06-23
131		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
132	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
133	23-04-19	CITIBANK N.A.	0.26	23-04-18
134	23-04-12	CITIBANK N.A.	-0.45	23-04-11
135	23-04-04	CITIBANK N.A.	0.90	23-04-03
136		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
137	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
138	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
139		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
140	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
141		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
142		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
143	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
144		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
145	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
146	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
147	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
148	22-12-16	CITIBANK N.A.	0.58	22-12-15
149		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
150	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
151	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
152		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
153	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
154	22-11-08	CITIBANK N.A.	0.66	22-11-07
155		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
156	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
157	22-10-07	CITIBANK N.A.	0.36	22-10-06
158		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
159	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
160	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
161	22-08-30	CITIBANK N.A.	0.34	22-08-29
162		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
163	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
164	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
165	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
166		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
167	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
168		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
169	22-07-06	CITIBANK N.A.	-0.46	22-07-05
170	22-06-28	CITIBANK N.A.	-0.27	22-06-27
171		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
172	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
173	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
174	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
175	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
176	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
177	22-05-20	CITIBANK N.A.	0.29	22-05-19
178	22-04-19	CITIBANK N.A.	0.32	22-04-14
179	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
180	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
181		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
182	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
183		CITIBANK N.A.	0.29	22-03-21
184		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
185		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
186	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
187		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
188	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
189	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
190	22-02-07	CITIBANK N.A.	0.27	22-02-04
191		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
192	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
193		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
194	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
195		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
196	21-12-29	CITIBANK N.A.	0.26	21-12-28
197	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
198	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
199		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
200	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
201	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
203	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
204	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
205	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
206	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
207	21-10-22	CITIBANK N.A.	0.33	21-10-21
208		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
209	21-10-18	CITIBANK N.A.	0.38	21-10-15
210	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
211	21-09-29	CITIBANK N.A.	0.26	21-09-28
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
213	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
214	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
215		CITIBANK N.A.	-0.47	21-09-24
216	21-09-21	CITIBANK N.A.	0.36	21-09-20
217		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
218	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
219		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
220		CITIBANK N.A.	-0.48	21-09-17
221	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
222	21-09-16	CITIBANK N.A.	-0.28	21-09-15
223		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
224	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
225		CITIBANK N.A.	-0.57	21-09-13
226	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
227	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
228		CITIBANK N.A.	-0.58	21-09-09
229	21-09-09	CITIBANK N.A.	0.66	21-09-08
230		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
231	21-09-08	CITIBANK N.A.	1.31	21-09-07
232		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
233		BNP PARIBAS	-1.43	21-09-07
234	21-09-07	BNP PARIBAS	1.43	21-09-06
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
236		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
237		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
238		BOCI SECURITIES LTD	-0.29	21-09-06
239		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
241		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
242	21-08-16	CITIBANK N.A.	1.23	21-08-13
243		DEUTSCHE BANK AG	-1.21	21-08-13
244	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
245	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
246		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
247	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
248		DEUTSCHE BANK AG	-0.38	21-06-29
249	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
250	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
251	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
252		DEUTSCHE BANK AG	0.49	21-06-24
253		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
256	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
257		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
259	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
260		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
261		BNP PARIBAS	-0.49	21-06-22
262	21-06-22	BNP PARIBAS	0.49	21-06-21
263		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
264		DEUTSCHE BANK AG	-0.70	21-06-21
265	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
266		DEUTSCHE BANK AG	-0.50	21-06-18
267	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
268		DEUTSCHE BANK AG	0.34	21-06-17
269		BNP PARIBAS	-0.34	21-06-17
270		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
271	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
273		DEUTSCHE BANK AG	-0.35	21-06-16
274		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
275	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
276	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
278	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
279		DEUTSCHE BANK AG	-0.52	21-06-10
280	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
281	21-05-31	BNP PARIBAS	0.34	21-05-28
282		DEUTSCHE BANK AG	-0.62	21-05-28
283	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
284	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
286	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
288		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
289	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
290		DEUTSCHE BANK AG	-0.65	21-05-12
291	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
293		DEUTSCHE BANK AG	-0.63	21-05-11
294	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
295		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
296	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
297		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
298		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
299		DEUTSCHE BANK AG	-0.42	21-04-30
300	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
302	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
303		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
304		DEUTSCHE BANK AG	-0.37	21-04-15
305	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
306		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
307		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
308	21-03-30	CITIBANK N.A.	0.49	21-03-29
309		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
310	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
311	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
312	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
313	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
314	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
315	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
316	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
318	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
319	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
320	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
321	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
322	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
323	20-12-28	CITIBANK N.A.	-0.37	20-12-23
324	20-12-23	CITIBANK N.A.	0.38	20-12-22
325		DEUTSCHE BANK AG	-0.26	20-12-22
326	20-12-14	CITIBANK N.A.	0.40	20-12-11
327		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
328	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
329	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
330	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
331		CITIBANK N.A.	0.50	20-12-04
332		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
333	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
334		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
335	20-12-03	CITIBANK N.A.	0.55	20-12-02
336		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
337		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
339		DEUTSCHE BANK AG	-0.57	20-12-02
340	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
341		CITIBANK N.A.	0.71	20-12-01
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
343		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
345		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
346	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
347		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
348		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
349	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
350	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
351		DEUTSCHE BANK AG	-0.54	20-11-26
352	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
353	20-11-23	CITIBANK N.A.	-0.41	20-11-20
354	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
355		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
356	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
357		DEUTSCHE BANK AG	-0.37	20-11-18
358		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
359	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
360	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
361	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
362	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
363		DEUTSCHE BANK AG	0.58	20-11-12
364		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
365	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
366		CITIBANK N.A.	-0.43	20-11-11
367	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
368		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
369		CITIBANK N.A.	-0.73	20-11-10
370	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
372	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
373	20-10-27	CITIBANK N.A.	0.28	20-10-23
374	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
375		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
376	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
377		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
378	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
379	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
380		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
381	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
382		CITIBANK N.A.	-0.33	20-10-12
383	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
384		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
385	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
386		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
387	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
388	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
389		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
390	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
391	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
392		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
393	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
394	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
395		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
396	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
397		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
398		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
399	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
400		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
401	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
402		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
403	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
404	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
405		CITIBANK N.A.	-0.27	20-07-03
406	20-06-30	CITIBANK N.A.	-0.27	20-06-29
407	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
408	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
410	20-05-18	CITIBANK N.A.	-0.26	20-05-15
411	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
412		DEUTSCHE BANK AG	-0.47	20-05-14
413	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
414		DEUTSCHE BANK AG	-0.47	20-05-13
415	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
416		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
418	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
419	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
420	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
421		CITIBANK N.A.	0.27	20-04-16
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
423		BNP PARIBAS	-0.32	20-04-16
424	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
425		BNP PARIBAS	0.25	20-04-15
426		DEUTSCHE BANK AG	-0.34	20-04-15
427	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
428		DEUTSCHE BANK AG	-0.39	20-04-09
429	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
430		DEUTSCHE BANK AG	0.26	20-04-08
431	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
433	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
434		DEUTSCHE BANK AG	-0.45	20-04-03
435	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
436		CITIBANK N.A.	-0.29	20-04-02
437	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
438		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
439	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
441	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
442		DEUTSCHE BANK AG	-0.58	20-03-26
443	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
445	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
446		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
447	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
448		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
449		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
450		DEUTSCHE BANK AG	-0.66	20-03-23
451	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
453	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
454		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
455		DEUTSCHE BANK AG	-0.97	20-03-19
456	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
459	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
460	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
461		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
462	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
464		DEUTSCHE BANK AG	-0.60	20-03-13
465		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
466	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
468		CITIBANK N.A.	-0.31	20-03-12
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
470	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
471		CITIBANK N.A.	-0.38	20-03-11
472	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
473	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
474	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
475		DEUTSCHE BANK AG	-0.30	20-03-06
476	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
478	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
479		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
480		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
481	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
482	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
483		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
484		DEUTSCHE BANK AG	-0.27	20-02-26
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
486	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
487		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
488	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
489	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
490	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
491	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
492		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
493		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
495	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
496		DEUTSCHE BANK AG	-0.58	20-02-18
497	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
498	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
500	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
501		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
502	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
504	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
505	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
506		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
507		DEUTSCHE BANK AG	-0.28	20-02-05
508	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
509	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
510		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
511	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
512	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
513		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
514	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
515	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
517		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
519	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
521	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
522	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
523		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
524		CITIBANK N.A.	-0.57	19-12-16
525	19-11-29	CITIBANK N.A.	0.86	19-11-28
526		DEUTSCHE BANK AG	-1.10	19-11-28
527	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
530		CITIBANK N.A.	-0.46	19-11-27
531	19-11-27	CITIBANK N.A.	0.46	19-11-26
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
533		DEUTSCHE BANK AG	-0.26	19-11-26
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
535	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
537	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
538	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
539		CITIBANK N.A.	-0.78	19-11-19
540	19-11-18	CITIBANK N.A.	1.05	19-11-15
541		DEUTSCHE BANK AG	-1.05	19-11-15
542	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
544	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
546		CITIBANK N.A.	-1.02	19-11-12
547	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
549	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
550		DEUTSCHE BANK AG	-0.96	19-11-01
551	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
553	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
554		DEUTSCHE BANK AG	-0.75	19-10-30
555	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
556		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
557	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
559	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
560		DEUTSCHE BANK AG	-0.58	19-10-18
561	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
563	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
564	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
565		DEUTSCHE BANK AG	-0.68	19-10-08
566	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
568	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
569		DEUTSCHE BANK AG	-0.60	19-09-20
570	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
572	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
573	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
574		DEUTSCHE BANK AG	-0.61	19-09-11
575	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
578		CITIBANK N.A.	-0.81	19-09-09
579	19-09-09	CITIBANK N.A.	0.57	19-09-06
580		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
581	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
582		CITIBANK N.A.	0.50	19-09-05
583		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
585		DEUTSCHE BANK AG	-0.57	19-09-05
586	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
588	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
589		DEUTSCHE BANK AG	-0.71	19-08-30
590	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
591	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
593	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
594		CITIBANK N.A.	-0.71	19-08-27
595	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
597	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
598	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
600	19-08-08	CITIBANK N.A.	1.37	19-08-07
601		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
602		DEUTSCHE BANK AG	-0.73	19-08-07
603		BNP PARIBAS	-0.79	19-08-07
604	19-08-05	BNP PARIBAS	0.32	19-08-02
605		DEUTSCHE BANK AG	-0.33	19-08-02
606	19-08-01	BNP PARIBAS	0.46	19-07-31
607		DEUTSCHE BANK AG	-0.46	19-07-31
608	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
609		CITIBANK N.A.	-1.49	19-07-30
610	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
611	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
612	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
613	19-07-05	CITIBANK N.A.	0.32	19-07-04
614	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
615		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
616	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
617		DEUTSCHE BANK AG	0.32	19-06-26
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
619		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
620	19-06-25	CITIBANK N.A.	-0.28	19-06-24
621	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
622		DEUTSCHE BANK AG	-0.59	19-06-20
623	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
624		DEUTSCHE BANK AG	-0.27	19-06-19
625	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
626	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
627		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
628	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
629	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
630	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
631	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
633		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
634		DEUTSCHE BANK AG	-0.67	19-03-18
635	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
636	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
638	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
639	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
640	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
641	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
642	19-01-24	BNP PARIBAS	0.39	19-01-23
643		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
644	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
645	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
647	18-12-06	CITIBANK N.A.	0.46	18-12-05
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
649		DEUTSCHE BANK AG	-0.36	18-12-05
650		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
651	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
652		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
653	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
654		DEUTSCHE BANK AG	0.45	18-12-03
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
656	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
657		DEUTSCHE BANK AG	-1.89	18-11-21
658	18-11-19	CITIBANK N.A.	-0.28	18-11-16
659	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
660	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
662	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
663		YARDLEY SECURITIES LTD	0.29	18-10-12
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
665	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
666		DEUTSCHE BANK AG	-0.52	18-11-09
667	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
669	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
670		DEUTSCHE BANK AG	-0.37	18-11-02
671	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
673	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
674	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
676	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
677	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
678	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
680	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
681	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
682	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
683		DEUTSCHE BANK AG	-0.59	18-10-03
684	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
685	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
687	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
688		DEUTSCHE BANK AG	-0.56	18-09-26
689	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
690		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
691	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
693	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
695	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
696		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
697	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
698		CITIBANK N.A.	-0.39	18-07-06
699	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
700	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
702	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
704	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
705	18-06-21	BNP PARIBAS	-0.26	18-06-20
706	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
707		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
708	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
709		DEUTSCHE BANK AG	-0.50	18-06-15
710	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
711		DEUTSCHE BANK AG	-1.35	18-06-14
712	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
713	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
715	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
716		DEUTSCHE BANK AG	-0.37	18-05-24
717	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
719	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
720		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
721	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
722		DEUTSCHE BANK AG	-0.25	18-05-09
723	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
724		DEUTSCHE BANK AG	-0.81	18-05-08
725	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
727	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
728		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
729	18-04-17	CITIBANK N.A.	0.25	18-04-16
730	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
731	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
732		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
733	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
735	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
736	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
737		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
738	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
739		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
740	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
741	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
742	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
744	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
745		DEUTSCHE BANK AG	-0.33	17-12-01
746	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
747	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
748		HANG SENG BANK LTD	-0.52	17-10-19
749	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
751		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
752		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
753		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
754		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
755	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
756		DEUTSCHE BANK AG	-0.28	17-10-23
757	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
758	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
759	17-10-10	CITIBANK N.A.	0.46	17-10-09
760	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
761		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
762	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
763		SG SECURITIES (HK) LTD	-0.33	17-08-25
764	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
765		DEUTSCHE BANK AG	-0.27	17-08-24
766	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
767		BNP PARIBAS	-0.38	17-08-16
768	17-08-16	BNP PARIBAS	0.31	17-08-15
769		DEUTSCHE BANK AG	-0.28	17-08-15
770	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
771		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
772		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
773		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
774		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
776	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
777		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
778		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
779		SG SECURITIES (HK) LTD	-0.35	17-07-21
780	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
781	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
782	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
783	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
784	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
785		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
786	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
788	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
789		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
790		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
791	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
792		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
793	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
794		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
795	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
796		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
797		DEUTSCHE BANK AG	-1.04	17-06-15
798	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
799		DEUTSCHE BANK AG	-0.73	17-06-14
800	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
801		BNP PARIBAS	-0.31	17-06-12
802	17-06-09	BNP PARIBAS	0.30	17-06-08
803	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
804	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
805	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
807	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
808		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
809	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
811	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
812	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
813	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
814		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
815	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
816	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
817	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
818	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
819	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
820	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
821	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
822		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
823	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
824		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
826	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
827	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
828	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
829	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
830	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
831		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
832	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
833		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
834	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
835		DEUTSCHE BANK AG	-0.31	16-11-17
836	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
837		CITIBANK N.A.	-0.45	16-11-15
838	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
839		DEUTSCHE BANK AG	0.26	16-11-11
840		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
842	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
843		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
844	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
845		CITIBANK N.A.	-0.31	16-10-31
846	16-10-13	CITIBANK N.A.	0.28	16-10-12
847	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
848		DEUTSCHE BANK AG	-0.32	16-09-14
849	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
850	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
852	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
853		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
854	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
855	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
856		CITIBANK N.A.	-0.35	16-07-20
857	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
858	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
860	16-06-29	CITIBANK N.A.	0.25	16-06-28
861		DEUTSCHE BANK AG	-0.41	16-06-28
862	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
863	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
864		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
865	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
867		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
868		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
869	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
870		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
871		DEUTSCHE BANK AG	-1.63	16-06-21
872	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
873		BNP PARIBAS	-0.28	16-06-20
874	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
875		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
876	16-06-17	BNP PARIBAS	0.33	16-06-16
877		DEUTSCHE BANK AG	-0.40	16-06-16
878	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
880	16-05-20	CITIBANK N.A.	0.37	16-05-19
881	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
882		DEUTSCHE BANK AG	-0.32	16-05-18
883	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
885	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
886	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
887		CITIBANK N.A.	-0.41	16-05-13
888		BNP PARIBAS	-0.72	16-05-13
889	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
890	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
891		DEUTSCHE BANK AG	-0.35	16-04-21
892	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
893		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
894	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
895	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
896		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
898	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
899		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
900	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
901		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
902	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
904		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
905	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
906	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
907	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
908	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
909	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
910	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
911	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
912	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
914	16-01-15	CITIBANK N.A.	0.29	16-01-14
915		DEUTSCHE BANK AG	-0.34	16-01-14
916	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
919	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
921		DEUTSCHE BANK AG	-0.37	16-01-11
922	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
923	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
924		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
925	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
926	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
927	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
928	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
929		DEUTSCHE BANK AG	-0.31	15-12-17
930	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
932	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
933	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
934	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
935	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
936	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
937		CITIBANK N.A.	-0.57	15-11-30
938	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
939	15-11-17	CITIBANK N.A.	0.61	15-11-16
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
941	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
942	15-11-10	CITIBANK N.A.	0.77	15-11-09
943		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
944	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
945		DEUTSCHE BANK AG	-0.27	15-11-02
946	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
947	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
948		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
949	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
950	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
951	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
952	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
954	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
955		DEUTSCHE BANK AG	-0.47	15-09-24
956	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
958	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
959		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
960	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
961		DEUTSCHE BANK AG	-0.37	15-09-21
962	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
963		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
964	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
966	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
967	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
968	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
970	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
972		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
973	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
974	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
975	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
976		DEUTSCHE BANK AG	-0.74	15-09-01
977	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
978		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
979		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
982	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
983	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
984		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
985		DEUTSCHE BANK AG	-0.40	15-08-27
986		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
987	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
988		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
989	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
990	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
991		CITIBANK N.A.	-0.30	15-08-17
992	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
994	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
995	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
996		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
997		DEUTSCHE BANK AG	-1.51	15-08-12
998	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
999	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
1000	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
1001		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
1002	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
1003	15-07-27	BNP PARIBAS	0.76	15-07-24
1004		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
1005		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
1006		DEUTSCHE BANK AG	-0.62	15-07-24
1007	15-07-24	CITIBANK N.A.	0.31	15-07-23
1008		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
1009	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
1010		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
1011	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
1012		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
1013	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
1014	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
1015	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
1016		CITIBANK N.A.	-0.32	15-07-16
1017	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
1018	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
1019	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
1020		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
1022	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
1023		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
1025		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
1026	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
1028		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1029		CITIBANK N.A.	-0.67	15-07-09
1030	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
1031		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
1032		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
1033	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
1034		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
1035		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
1037	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
1038	15-07-03	CITIBANK N.A.	0.39	15-07-02
1039	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1040	15-06-29	BNP PARIBAS	0.50	15-06-25
1041		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
1042	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
1043	15-06-22	BNP PARIBAS	0.56	15-06-19
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
1045	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
1046	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
1047		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
1048	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1049		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
1050	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
1051		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
1052	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
1053	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
1054	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
1055	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
1056		DEUTSCHE BANK AG	-0.85	15-05-29
1057	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
1058	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
1059	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
1060		DEUTSCHE BANK AG	-0.36	15-05-18
1061	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1062	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1063	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1064		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1065	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1066		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1067		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1068	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1069		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1070		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1071	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1072		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1073	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1076		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1077	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1079		BOCI SECURITIES LTD	-0.38	15-04-28
1080		DEUTSCHE BANK AG	-0.74	15-04-28
1081	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1082		MACQUARIE BANK LTD	-0.32	15-04-27
1083	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1084		BOCI SECURITIES LTD	-0.29	15-04-24
1085	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1086	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1087	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1088		BOCI SECURITIES LTD	-0.29	15-04-20
1089	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1090		BNP PARIBAS	0.28	15-04-17
1091		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1092	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1094	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1096	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1097	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1100		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1102	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1103		DEUTSCHE BANK AG	0.59	15-04-10
1104		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1106		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1107		BNP PARIBAS	-0.38	15-04-10
1108		BOCI SECURITIES LTD	-0.40	15-04-10
1109		HANG SENG SECURITIES LTD	-0.43	15-04-10
1110	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1112		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1113	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1115	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1118		BOCI SECURITIES LTD	-0.35	15-04-01
1119	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1123		BOCI SECURITIES LTD	-0.29	15-03-31
1124		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1125	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1126	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1127	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1128	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1129		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1130	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1131	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1132		DEUTSCHE BANK AG	-0.68	15-03-13
1133	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1134	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1135		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1136	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1137	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1138	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1139	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1140	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1141	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1142		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1143	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1144	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1145		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1146	14-11-20	CITIBANK N.A.	1.76	14-11-19
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1148		DEUTSCHE BANK AG	-0.25	14-11-19
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1150		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1151	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1152		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1153	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1155		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1156	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1157	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1158	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1160		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1161		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1162		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1163	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1164	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1165		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1166	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1167	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1168	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1170	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1172	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1173		DEUTSCHE BANK AG	-0.37	14-10-20
1174	14-10-16	BNP PARIBAS	0.37	14-10-14
1175		DEUTSCHE BANK AG	-0.39	14-10-15
1176	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1178	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1179	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1180	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1181		DEUTSCHE BANK AG	-0.39	14-09-24
1182	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1183		DEUTSCHE BANK AG	-1.19	14-09-18
1184	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1185	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1186	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1187	14-09-12	CITIBANK N.A.	0.26	14-09-11
1188		DEUTSCHE BANK AG	-0.28	14-09-11
1189	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1190		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1191	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1192		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1193	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1194	14-08-13	CITIBANK N.A.	0.34	14-08-12
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1196	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1197		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1198	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1199		KINGSTON SECURITIES LTD	-0.34	14-07-28
1200	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1201		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1202	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1203	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1204	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1205		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1206	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1208	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1209		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1212	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1213	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1214		DEUTSCHE BANK AG	-0.41	14-06-23
1215	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1216		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1217	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1218		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1219	14-05-30	CITIBANK N.A.	0.31	14-05-29
1220	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1221		VC BROKERAGE LTD	-0.33	14-04-23
1222	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1223	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1224		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1225	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1226		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1227	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1228	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1229		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1230		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1231	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1233		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1234		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1235	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1236	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1237	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1238		DEUTSCHE BANK AG	-0.43	14-04-07
1239	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1240		DEUTSCHE BANK AG	-0.33	14-04-03
1241	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1242		DEUTSCHE BANK AG	-0.32	14-03-31
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1244	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1245	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1246		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1247	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1248		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1249	14-03-03	CITIBANK N.A.	0.45	14-02-28
1250	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1251		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1252	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1253		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1254	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1255	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1256	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1258	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1259		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1260	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1261		CITIBANK N.A.	-0.34	13-12-16
1262	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1263	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1264	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1265		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1266	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1268		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1269		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1270	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1271	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1272		DEUTSCHE BANK AG	-0.46	13-11-26
1273	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1274	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1276	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1277		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1278	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1279		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1280	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1282	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1284	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1286		DEUTSCHE BANK AG	-0.28	13-10-23
1287		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1288	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1289		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1290	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1291	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1292		KGI ASIA LTD	-0.64	13-09-19
1293	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1294		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1295	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1296	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1297	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1298		DEUTSCHE BANK AG	-0.33	13-08-27
1299	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1300	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1302	13-08-20	CITIBANK N.A.	0.34	13-08-19
1303		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1304		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1305		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1306	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1307	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1308	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1309		CITIBANK N.A.	-0.59	13-08-01
1310	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1311	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1312	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1313	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1314	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1315		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1316		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1318	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1319		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1320	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1321		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1322	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1323	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1324	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1325		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1326		CITIBANK N.A.	-0.32	13-06-03
1327		SG SECURITIES (HK) LTD	-0.43	13-05-31
1328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1329	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1330		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1331	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1332	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1333		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1334	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1336		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1337	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1338	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1339		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1340	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1341	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1342	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1343	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1344	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1345		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1346	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1347	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1348	13-04-10	CITIBANK N.A.	0.62	13-04-09
1349		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1350		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1351	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1352	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1353		HANG SENG SECURITIES LTD	-0.25	13-03-28
1354	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1355	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1357	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1358	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1360	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1361	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1362	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1363		CITIBANK N.A.	-0.43	13-03-06
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1365	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1368	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1369		HANG SENG SECURITIES LTD	-0.40	13-02-28
1370	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1371		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1372	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1373		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1374	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1376	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1377	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1379	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1380	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1381	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1382		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1383	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1384		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1385	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1386	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1387	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1388		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1389	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1390	13-01-15	CITIBANK N.A.	0.90	13-01-14
1391		ABN AMRO BANK N.V.	-0.91	12-05-11
1392	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1393	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1394	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1395	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1396	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1397		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1398	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1399		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1400	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1402	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1403		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1404	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1405		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1406	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1407		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1408	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1409		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1410		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1411	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1412		CITIBANK N.A.	-0.31	12-06-20
1413	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1414	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1415		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1416	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1417	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1418		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1419	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1420	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1421	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1422	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1423	12-01-12	CITIBANK N.A.	0.25	12-01-11
1424	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1425		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1426	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1427		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1428	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1430	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1431	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1432		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1433	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1434	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1435	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1436	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1437	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1438	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1439	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1440		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1441	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1442		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1443	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1444	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1445		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1446	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1448	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1449		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1450	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1451	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1452	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1454	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1455	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1456	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1457	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1458		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1459		CITIBANK N.A.	-0.27	11-08-17
1460	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1461	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1462	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1463		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1464	11-08-10	CITIBANK N.A.	0.46	11-08-09
1465		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1466	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1467	11-07-07	CITIBANK N.A.	0.37	11-07-06
1468		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1469		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1471	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1472		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1473	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1474	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1476		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1477	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1478	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1479	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1480		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1481	11-06-08	CITIBANK N.A.	0.41	11-06-07
1482		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1483	11-06-03	CITIBANK N.A.	0.35	11-06-02
1484		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1485	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1487	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1488		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1489	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1491	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1493	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1494		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1495	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1496	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1497		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1498	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1499	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1500		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1501	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1502		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1503	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1504	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1506	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1507		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1508	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1509	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1511		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1512	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1513		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1514	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1515	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1516	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1517		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1518	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1519	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1520	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1521	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1522		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1523	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1525	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1526	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1528	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1529		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1530	11-01-28	ABN AMRO BANK N.V.	0.95
1531		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1532		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1533	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1534	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1535	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1536	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1538	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1539	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1540	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1541	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1543	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1544	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1546	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1547		CITIBANK N.A.	-0.43	11-01-05
1548	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1549	10-12-30	CITIBANK N.A.	0.34	10-12-29
1550		BOCI SECURITIES LTD	-0.26	10-12-29
1551	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1552	10-12-22	CITIBANK N.A.	0.53	10-12-21
1553		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1554	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1555		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1557	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1558	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1559		SG SECURITIES (HK) LTD	-0.49	10-12-15
1560		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1561	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1562		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1563	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1564		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1565	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1566	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1567		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1568	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1570		CITIBANK N.A.	-2.27	10-12-03
1571	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1573	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1574		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1575	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1577	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1578		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1579	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1580	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1582	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1583		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1584		CITIBANK N.A.	-0.53	10-11-15
1585	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1586	10-11-12	CITIBANK N.A.	0.49	10-11-11
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1588	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1589	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1590	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1591	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1592	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1593	10-10-21	CITIBANK N.A.	1.54	10-10-20
1594		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1595	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1596	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1597		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1598		HANG SENG SECURITIES LTD	-0.59	10-10-18
1599	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1600		CITIBANK N.A.	0.29	10-10-15
1601		HANG SENG SECURITIES LTD	-0.43	10-10-15
1602	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1603	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1604	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1605	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1606	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1607	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1608		BOCI SECURITIES LTD	-0.27	10-10-05
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1610	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1611	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1612		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1613	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1614	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1615	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1616		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1617	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1618	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1620		KGI ASIA LTD	-0.53	10-08-05
1621	10-08-05	KGI ASIA LTD	0.53	10-08-04
1622		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1623	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1624	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1625	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1626	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1627	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1628	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1629		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1630	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1631	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1632	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1633	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1634	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1635		CITIBANK N.A.	-0.26	10-04-28
1636	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1638		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1639	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1640	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1641		KGI ASIA LTD	-0.86	10-04-21
1642	10-04-21	KGI ASIA LTD	0.63	10-04-20
1643		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1644	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1645	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1646	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1647	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1648	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1649		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1650	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1651	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1653	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1654		CITIBANK N.A.	0.49	10-03-09
1655		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1656		BOCI SECURITIES LTD	-0.38	10-03-09
1657	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1658		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1659		HANG SENG BANK LTD	-0.42	10-03-03
1660	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1662		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1663	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1664	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1665	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1666	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1668	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1669		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1670	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1671	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1672	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1673		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1674	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1675	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1676	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1677	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1678	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1679	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1681	09-12-04	CITIBANK N.A.	0.25	09-12-03
1682	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1683		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1684	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1685	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1686	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1687	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1688	09-11-06	CITIBANK N.A.	0.31	09-11-05
1689	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1690	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1691		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1692		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1693	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1695	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1697	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1698	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1699	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1700	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1701	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1702	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1703		BNP PARIBAS	0.27
1704		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1705		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1706	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1707	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1708	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1709	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1710	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1711		CITIBANK N.A.	0.26	09-09-11
1712		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1713	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1714	09-09-10	CITIBANK N.A.	0.38	09-09-09
1715	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1716		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1717	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1718	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1719	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1720	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1721	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1722		SG SECURITIES (HK) LTD	0.27	09-08-18
1723		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1724	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1725	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1726		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1727	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1728	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1730	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1731		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1732	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1733	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1734	09-07-29	CITIBANK N.A.	0.40	09-07-28
1735	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1736	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1737		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1738	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1739		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1740	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1741	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1742		CORPORATE BROKERS LTD	-0.27	09-07-21
1743		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1744		BOCI SECURITIES LTD	-0.45	09-07-21
1745	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1746	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1747		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1748	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1749		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1750	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1751		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1752	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1753	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1754	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1755		CITIBANK N.A.	-0.35	09-07-02
1756	09-06-16	CITIBANK N.A.	0.35	09-06-15
1757		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1758	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1759	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1760		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1761	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1762		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1763		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1764	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1765		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1766		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1767	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1768	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1769		HANG SENG SECURITIES LTD	-0.27	09-05-29
1770		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1771	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1772		CITIBANK N.A.	-0.30	09-05-27
1773		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1774	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1775		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1776	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1777	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1779	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1780		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1782	09-05-15	CITIBANK N.A.	0.31	09-05-14
1783		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1784	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1785		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1786	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1787		CITIBANK N.A.	0.29	09-05-11
1788		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1790	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1791	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1792	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1793		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1794		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1795	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1796	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1797	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1798	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1800		CITIBANK N.A.	-0.28	09-04-23
1801		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1802	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1803		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1804		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1805	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1806	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1808	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1809	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1810		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1811	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1812	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1813	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1815	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1816		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1817	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1818		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1820	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1821		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1822	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1823	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1824		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1825	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1826	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1827	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1828		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1829	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1830		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1832	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1833		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1834	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1835	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1836	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1837	09-02-19	CITIBANK N.A.	0.31	09-02-18
1838		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1839	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1840		CITIBANK N.A.	-0.34	09-02-17
1841	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1842		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1843	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1844	09-02-03	CITIBANK N.A.	0.33	09-02-02
1845	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1846		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1847		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1848	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1849	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1851		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1852		BOCI SECURITIES LTD	2.05	09-01-16
1853		HANG SENG BANK LTD	1.89	09-01-16
1854		HANG SENG SECURITIES LTD	1.45	09-01-16
1855		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1856		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1858		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1859		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1860		BEAR STEARNS ASIA LTD	0.66	09-01-16
1861		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1862		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1863		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1864		KGI ASIA LTD	0.56	09-01-16
1865		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1866		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1867		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1868		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1869		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1870		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1871		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1872		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1873		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1874		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1875		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1876		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1877		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1878		SG SECURITIES (HK) LTD	0.36	09-01-16
1879		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1880		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1881		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1882		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1883		PUBLIC SECURITIES LTD	-0.44	09-01-16
1884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1885		CITIBANK N.A.	-1.81	09-01-16
1886	09-01-16	CITIBANK N.A.	1.86	09-01-15
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1888		PUBLIC SECURITIES LTD	0.44	08-12-01
1889		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1890		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1891		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1892		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1893		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1894		SG SECURITIES (HK) LTD	-0.38	09-01-15
1895		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1896		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1897		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1898		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1899		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1900		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1901		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1902		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1903		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1904		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1905		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1906		KGI ASIA LTD	-0.56	09-01-14
1907		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1908		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1909		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1910		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1912		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1913		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1914		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1915		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1916		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1917		HANG SENG SECURITIES LTD	-1.45	09-01-15
1918		HANG SENG BANK LTD	-1.88	09-01-13
1919		BOCI SECURITIES LTD	-2.05	09-01-15
1920		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1922		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1923	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1924		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1925	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1926	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1927		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1928	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1929	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1930	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1932	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1933	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1934	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1936	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1937		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1938	08-12-01	CITIBANK N.A.	0.29	08-11-28
1939	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1940	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1941	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1942	08-11-24	CITIBANK N.A.	0.27	08-11-21
1943		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1944	08-11-21	CITIBANK N.A.	0.44	08-11-20
1945		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1946	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1947	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1948	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1950		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1951	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1952		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1953	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1955	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1956	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1957	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1959	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1960	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1961		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1962	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1964	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1967	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1968	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1970	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1971		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1972	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1973	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1974	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1975		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1976	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1978	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1979	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1980	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1981	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1982	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1984	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1985		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1986	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1987		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1988	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1989	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1991	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1993		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1994	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1995	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1996	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1997		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1998	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1999	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
2000		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
2001	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
2002	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
2003	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
2004	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
2006	08-06-25	CITIBANK N.A.	-0.27	08-06-24
2007		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
2008	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
2009		CITIBANK N.A.	0.35	08-06-23
2010		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
2011	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
2012		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2013	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
2015	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
2016	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
2017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
2018	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
2020		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
2022	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
2024		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
2025	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
2026	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
2027		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
2028	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
2029		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
2031	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
2032		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
2033		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
2034	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
2035		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
2036	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
2038	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
2039	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
2040		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
2041	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
2042		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
2044	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
2045		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
2046	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
2047	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
2048		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
2049	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
2050	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
2052	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
2054		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
2055	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
2056		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
2057	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
2058	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
2059		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
2060		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
2061		CITIBANK N.A.	-0.30	08-04-25
2062	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2063	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2064		CITIBANK N.A.	0.58	08-04-23
2065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2067	08-04-23	CITIBANK N.A.	0.34	08-04-22
2068		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2069		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2070	08-04-22	CITIBANK N.A.	0.30	08-04-21
2071	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2072	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2073	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2074	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2075	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2076	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2077	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2078	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2079	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2080	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2081	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2082	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2083	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2084	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2085	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2086		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2088	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2089	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2091	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2092		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2093	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2095	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2096	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2097		CITIBANK N.A.	0.30	08-02-15
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2099	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2100	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2101		CITIBANK N.A.	-0.28	08-02-11
2102	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2103	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2104	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2105	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2106	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2107	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2108	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2109	08-01-02	CITIBANK N.A.	0.26	07-12-28
2110		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2111	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2112	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2113		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2114	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2115	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2116	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2117		CITIBANK N.A.	0.26	07-12-14
2118	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2119	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2120		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2121	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2122	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2123		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2124	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2125		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2126	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2127	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2128	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2129	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2130		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2131	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2132		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2133	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2134	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2135	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2136	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2137	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2138		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2139	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2141	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2143	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2144		CITIBANK N.A.	-0.69	07-11-05
2145	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2147	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2148		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2149	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2150		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2151	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2152	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2153		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2154	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2155		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2156	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2158		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2159		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2161	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2162		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2163	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2165		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2166		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2167	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2169		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2171	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2172		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2173	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2174		CITIBANK N.A.	0.28	07-10-12
2175	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2177		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2178	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2179	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2180		CITIBANK N.A.	-0.90	07-10-08
2181	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2182	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2183		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2184	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2185	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2187		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2188		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2189	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2191	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2193		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2194		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2195	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2196	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2197	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2199	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2200		CITIBANK N.A.	-0.30	07-09-14
2201	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2202		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2203	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2204	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2205	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2206		CITIBANK N.A.	-0.31	07-09-05
2207	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2208	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2209		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2210	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2211		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2213	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2214		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2216	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2217		KGI ASIA LTD	-0.31	07-08-29
2218		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2219		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2220	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2221		CITIBANK N.A.	0.48	07-08-28
2222		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2224		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2225		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2226		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2227		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2228		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2229	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2230	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2231		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2232	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2234	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2235		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2236		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2237		CITIBANK N.A.	-0.37	07-08-22
2238	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2239		CITIBANK N.A.	0.59	07-08-21
2240		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2241		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2242	07-08-21	CITIBANK N.A.	0.30	07-08-20
2243		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2245	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2247		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2248		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2249	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2250		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2251		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2252	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2253	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2254		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2255	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2256		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2257	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2258		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2259		CITIBANK N.A.	-0.31	07-08-08
2260		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2262	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2263		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2264		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2265		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2266		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2267	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2268	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2269		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2270		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2271	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2272		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2273	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2274	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2275		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2276		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2277	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2278	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2279	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2280	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2281	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2282		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2283	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2284		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2285	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2286	07-07-17	CITIBANK N.A.	0.28	07-07-16
2287		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2288	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2289	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2292	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2293		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2294	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2295		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2296	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

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