Skyworth Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00751	2000-04-07			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	26-01-26	CITIBANK N.A.	0.39	26-01-23
2		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-23
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-23
4	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
5	26-01-15	CITIBANK N.A.	-0.33	26-01-08
6	25-12-22	DBS BANK (HONG KONG) LTD	9.57	25-12-16
7		BOCI SECURITIES LTD	0.42	25-12-17
8		EVERBRIGHT SECURITIES INVESTMENT	0.25	25-10-06
9		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	25-12-02
10	25-11-10	CITIBANK N.A.	0.57	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-07
12	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-10
13	25-09-23	CITIBANK N.A.	0.39	25-09-22
14		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-22
15	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-16
16		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-16
17	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-15
18	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-10
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-10
20		CITIBANK N.A.	-0.50	25-09-10
21	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
22	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-06
23		CITIBANK N.A.	-0.38	25-08-06
24	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-25
25		CITIBANK N.A.	-0.50	25-06-25
26	25-06-23	CCB INTERNATIONAL SECURITIES LTD	0.81	25-06-13
27	25-06-19	UBS SECURITIES HONG KONG LTD	-0.31	25-06-18
28	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-17
29	25-06-13	CITIBANK N.A.	0.37	25-06-12
30		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-12
31	25-06-11	CITIBANK N.A.	0.37	25-06-10
32	25-06-10	CITIBANK N.A.	0.46	25-06-09
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-09
34	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-06-05
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-06-05
36		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-06-05
37		HONG KONG SECURITIES CLEARING CO. LTD.	-10.73	25-06-05
38	25-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	9.48	25-06-04
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	25-06-03
40		BNP PARIBAS	-1.98	25-06-04
41		CITIBANK N.A.	-3.08	25-06-04
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	25-06-03
43	25-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	25-06-03
44		UBS SECURITIES HONG KONG LTD	-0.25	25-06-03
45		CITIBANK N.A.	-0.28	25-06-03
46		SDIC SECURITIES (HONG KONG) LTD	-0.30	25-06-03
47	25-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-02
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-06-02
49		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	25-06-02
50		THE HONGKONG AND SHANGHAI BANKING	-1.78	25-06-02
51	25-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-05-30
52		CITIBANK N.A.	-0.29	25-05-30
53		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-05-30
54	25-05-29	BNP PARIBAS	0.98	25-05-28
55		MERRILL LYNCH FAR EAST LTD	0.33	25-05-28
56		CITIBANK N.A.	-1.31	25-05-28
57	25-05-26	CITIBANK N.A.	0.50	25-05-23
58		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-23
59	25-05-23	CITIBANK N.A.	0.40	25-05-22
60		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-22
61	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.75	25-05-20
62		CITIBANK N.A.	-1.62	25-05-20
63	25-05-14	CITIBANK N.A.	-0.29	25-05-13
64	25-05-13	CITIBANK N.A.	0.26	25-05-12
65		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-12
66	25-05-12	CITIBANK N.A.	0.43	25-05-09
67		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-09
68	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-08
69		BNP PARIBAS	-0.74	25-05-08
70	25-05-06	CITIBANK N.A.	0.35	25-05-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-02
72	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-30
73		CITIBANK N.A.	-0.45	25-04-30
74	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-25
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-04-25
76	25-04-25	CITIBANK N.A.	-0.54	25-04-24
77	25-04-11	CITIBANK N.A.	0.63	25-04-10
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-10
79	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-09
80		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-09
81		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-09
82	25-04-09	CITIBANK N.A.	0.54	25-04-08
83		HANG SENG SECURITIES LTD	-0.27	25-04-08
84	25-04-08	CITIBANK N.A.	0.94	25-04-07
85		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-07
86	25-04-07	BNP PARIBAS	0.67	25-04-03
87		CITIBANK N.A.	-0.25	25-04-03
88	25-04-03	CITIBANK N.A.	1.09	25-04-02
89		BNP PARIBAS	0.46	25-04-02
90		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-04-02
91	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
92	25-01-23	SDIC SECURITIES (HONG KONG) LTD	0.30	25-01-22
93		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	25-01-14
94	24-12-20	BOCI SECURITIES LTD	0.30	24-12-19
95		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	24-12-19
96	24-12-19	BOCI SECURITIES LTD	-0.61	24-12-18
97	24-12-18	BOCI SECURITIES LTD	-0.45	24-12-17
98	24-11-25	BOCI SECURITIES LTD	-0.38	24-11-22
99	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.93	24-11-15
100		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
101	24-10-08	BOCI SECURITIES LTD	-0.32	24-10-07
102	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
103		JPMORGAN CHASE BANK, NATIONAL	-2.07	24-08-09
104	24-08-02	CITIBANK N.A.	-0.27	24-08-01
105	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-19
106		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
107	24-07-08	BOCI SECURITIES LTD	-1.71	24-07-05
108	24-07-04	BOCI SECURITIES LTD	0.28	24-07-03
109	24-06-28	DBS BANK (HONG KONG) LTD	0.50	24-06-27
110		BOCI SECURITIES LTD	0.26	24-06-27
111		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-06-27
112	24-06-26	BOCI SECURITIES LTD	0.48	24-06-25
113	24-06-25	BOCI SECURITIES LTD	-0.49	24-06-24
114	24-06-14	BOCI SECURITIES LTD	-0.53	24-06-13
115	24-05-30	CITIBANK N.A.	0.36	24-05-29
116		BNP PARIBAS	-0.37	24-05-29
117	24-05-28	BNP PARIBAS	0.38	24-05-27
118		CITIBANK N.A.	-0.40	24-05-27
119	24-04-26	BOCI SECURITIES LTD	-0.55	24-04-25
120	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-18
121	24-01-25	CCB INTERNATIONAL SECURITIES LTD	4.20	24-01-19
122		DBS BANK (HONG KONG) LTD	-4.20	24-01-24
123	24-01-24	BOCI SECURITIES LTD	-0.26	24-01-22
124	24-01-19	BOCI SECURITIES LTD	-0.44	24-01-18
125	24-01-09	BOCI SECURITIES LTD	-0.35	24-01-08
126	23-12-29	DBS BANK (HONG KONG) LTD	4.16	23-12-20
127	23-12-20	BOCI SECURITIES LTD	0.40	23-12-19
128		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	23-11-23
129	23-12-15	BOCI SECURITIES LTD	-0.42	23-12-14
130	23-12-07	BOCI SECURITIES LTD	-0.72	23-12-06
131	23-09-19	BOCI SECURITIES LTD	-0.92	23-09-18
132	23-09-12	CITIBANK N.A.	0.25	23-09-11
133		BNP PARIBAS	-0.31	23-09-11
134	23-09-07	BNP PARIBAS	0.29	23-09-06
135		CITIBANK N.A.	-0.28	23-09-06
136	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-25
137		CITIBANK N.A.	-0.80	23-07-25
138	23-07-21	CITIBANK N.A.	0.71	23-07-20
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-07-20
140	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-07-19
141		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-18
142	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.61	23-07-14
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-07-14
144	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-12
145		JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-12
146		CITIBANK N.A.	-0.95	23-07-12
147	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-06-16
148		CITIBANK N.A.	-1.09	23-06-16
149	23-06-16	CITIBANK N.A.	0.78	23-06-15
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-06-15
151	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	23-06-02
152		CITIBANK N.A.	-0.82	23-06-02
153	23-06-02	CITIBANK N.A.	2.40	23-06-01
154		THE HONGKONG AND SHANGHAI BANKING	0.66	23-06-01
155		BNP PARIBAS	-0.35	23-06-01
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.46	23-06-01
157	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.28	23-05-31
158		THE HONGKONG AND SHANGHAI BANKING	0.78	23-05-31
159		MERRILL LYNCH FAR EAST LTD	-0.27	23-05-31
160		UBS SECURITIES HONG KONG LTD	-0.36	23-05-31
161		BNP PARIBAS	-0.72	23-05-31
162		CITIBANK N.A.	-0.80	23-05-31
163	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	4.61	23-05-30
164		FUTU SECURITIES INTERNATIONAL	2.70	23-05-30
165		THE HONGKONG AND SHANGHAI BANKING	2.60	23-05-30
166		MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	23-05-30
167		CITIBANK N.A.	2.27	23-05-30
168		BNP PARIBAS	1.40	23-05-30
169		JPMORGAN CHASE BANK, NATIONAL	1.19	23-05-30
170		HANG SENG SECURITIES LTD	0.93	23-05-30
171		UBS SECURITIES HONG KONG LTD	0.79	23-05-24
172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-05-30
173		MERRILL LYNCH FAR EAST LTD	0.40	23-05-30
174		BANK OF CHINA (HONG KONG) LTD	0.36	23-05-30
175		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-05-16
176	23-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-05-18
177		JPMORGAN CHASE BANK, NATIONAL	-1.40	23-05-18
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	23-05-18
179		THE HONGKONG AND SHANGHAI BANKING	-3.04	23-05-18
180		HONG KONG SECURITIES CLEARING CO. LTD.	-11.00	23-05-18
181	23-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	7.47	23-05-17
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-17
183		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-17
184		BOCI SECURITIES LTD	-0.28	23-05-17
185		UBS SECURITIES HONG KONG LTD	-0.46	23-05-17
186		BNP PARIBAS	-0.94	23-05-17
187		CITIBANK N.A.	-1.92	23-05-17
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.39	23-05-17
189	23-05-17	CITIBANK N.A.	1.22	23-05-16
190		UBS SECURITIES HONG KONG LTD	-0.29	23-05-16
191		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-05-16
192		FUTU SECURITIES INTERNATIONAL	-0.90	23-05-16
193		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-05-16
194		HANG SENG SECURITIES LTD	-1.05	23-05-16
195	23-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.30	23-05-15
196		UBS SECURITIES HONG KONG LTD	0.46	23-05-15
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-05-15
198		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-05-15
199		CITIBANK N.A.	-1.42	23-05-15
200		FUTU SECURITIES INTERNATIONAL	-2.03	23-05-15
201	23-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	23-05-12
202	23-05-12	BNP PARIBAS	0.70	23-05-11
203		HONG KONG SECURITIES CLEARING CO. LTD.	0.35	23-05-11
204		FUTU SECURITIES INTERNATIONAL	-0.27	23-05-11
205		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-05-11
206	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-05-10
207		BNP PARIBAS	0.29	23-05-10
208		CITIBANK N.A.	-1.50	23-05-10
209	23-05-10	MERRILL LYNCH FAR EAST LTD	0.41	23-05-09
210		CITIBANK N.A.	-0.38	23-05-09
211	23-05-09	CITIBANK N.A.	0.53	23-05-08
212		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-08
213		HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	23-05-08
214	23-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	23-05-05
215	23-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	23-05-04
216		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-05-04
217	23-05-03	CITIBANK N.A.	0.90	23-05-02
218		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-05-02
219	23-04-11	CITIBANK N.A.	-0.27	23-04-06
220	23-03-28	FUTU SECURITIES INTERNATIONAL	0.34	23-03-27
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-27
222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-03-02
223		CITIBANK N.A.	-0.31	23-03-27
224	23-03-16	CITIBANK N.A.	-0.27	23-03-15
225	23-03-10	CITIBANK N.A.	0.27	23-03-09
226	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
227	23-02-09	CITIBANK N.A.	0.40	23-02-08
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-08
229	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-07
230	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-02-01
231	23-01-30	CITIBANK N.A.	0.25	23-01-27
232	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-19
233	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
234		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-01-17
235		CITIBANK N.A.	-0.70	23-01-17
236	23-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-01-16
237		CITIBANK N.A.	0.34	23-01-16
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-01-16
239	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-01-13
240		CITIBANK N.A.	-1.11	23-01-13
241	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-12
242	23-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-01-11
243	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-10
244	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-01-09
245		CITIBANK N.A.	-0.42	23-01-09
246	23-01-04	CITIBANK N.A.	0.35	23-01-03
247	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.81	22-12-29
248		CITIBANK N.A.	-1.00	22-12-29
249	22-12-29	CITIBANK N.A.	1.93	22-12-28
250		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-12-28
251		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-28
252		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-12-28
253	22-12-28	CITIBANK N.A.	0.33	22-12-23
254		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-23
255	22-12-20	BOCI SECURITIES LTD	0.35	22-12-19
256		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-12-08
257	22-11-01	BOCI SECURITIES LTD	0.38	22-10-31
258	22-09-20	BOCI SECURITIES LTD	-0.31	22-09-19
259	22-09-19	BOCI SECURITIES LTD	0.31	22-09-16
260	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-05
261	22-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-08-31
262	22-07-04	CITIBANK N.A.	0.41	22-06-30
263		BNP PARIBAS	-0.37	22-06-30
264	22-06-10	BNP PARIBAS	0.29	22-06-09
265	22-05-30	CITIBANK N.A.	0.35	22-05-27
266		BNP PARIBAS	-0.37	22-05-27
267	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-25
268	22-05-20	MERRILL LYNCH FAR EAST LTD	-0.28	22-05-19
269	22-05-17	BOCI SECURITIES LTD	-0.80	22-05-16
270	22-05-16	MERRILL LYNCH FAR EAST LTD	0.54	22-05-13
271		CITIBANK N.A.	-0.49	22-05-13
272	22-05-13	BOCI SECURITIES LTD	0.37	22-05-12
273	22-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-05-10
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-05-11
275	22-05-11	BOCI SECURITIES LTD	0.32	22-05-10
276	22-04-20	BNP PARIBAS	0.34	22-04-19
277		CITIBANK N.A.	-0.36	22-04-19
278	22-04-12	CITIBANK N.A.	0.76	22-04-11
279		MERRILL LYNCH FAR EAST LTD	-0.67	22-04-11
280	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-04-01
281	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-31
282	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-25
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-25
284	22-03-23	MERRILL LYNCH FAR EAST LTD	0.64	22-03-22
285		CITIBANK N.A.	-0.66	22-03-22
286	22-03-22	CITIBANK N.A.	0.58	22-03-21
287		MERRILL LYNCH FAR EAST LTD	-0.63	22-03-21
288	22-03-21	CITIBANK N.A.	0.30	22-03-18
289	22-03-03	CITIBANK N.A.	0.31	22-03-02
290		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-02
291	22-02-15	BNP PARIBAS	0.28	22-02-14
292		CITIBANK N.A.	-0.27	22-02-14
293	22-02-10	MERRILL LYNCH FAR EAST LTD	0.40	22-02-09
294		CITIBANK N.A.	-0.32	22-02-09
295	22-02-09	CITIBANK N.A.	0.35	22-02-08
296		MERRILL LYNCH FAR EAST LTD	-0.31	22-02-08
297	22-02-07	CITIBANK N.A.	-0.33	22-02-04
298	22-02-04	CITIBANK N.A.	0.48	22-01-28
299		MERRILL LYNCH FAR EAST LTD	-0.51	22-01-28
300	22-01-31	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-28
301	22-01-28	MERRILL LYNCH FAR EAST LTD	0.51	22-01-27
302		CITIBANK N.A.	-0.79	22-01-27
303	22-01-24	CITIBANK N.A.	0.36	22-01-21
304		MERRILL LYNCH FAR EAST LTD	-0.35	22-01-21
305	22-01-18	MERRILL LYNCH FAR EAST LTD	0.35	22-01-17
306		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-17
307		BOCI SECURITIES LTD	-0.52	22-01-17
308	22-01-17	BOCI SECURITIES LTD	0.64	22-01-14
309		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-14
310	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.19	22-01-12
311		CMB INTERNATIONAL SECURITIES LTD	-1.31	22-01-12
312	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-10
313		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-10
314	22-01-10	CMB INTERNATIONAL SECURITIES LTD	0.35	22-01-07
315	22-01-06	CMB INTERNATIONAL SECURITIES LTD	1.01	22-01-05
316		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-01-05
317	22-01-05	BNP PARIBAS	0.26	22-01-04
318		CITIBANK N.A.	-0.41	22-01-04
319	21-12-28	CITIBANK N.A.	-0.28	21-12-23
320	21-12-21	CITIBANK N.A.	0.59	21-12-20
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-12-20
322	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
323	21-12-13	CITIBANK N.A.	0.45	21-12-10
324		BNP PARIBAS	0.33	21-12-10
325		JPMORGAN CHASE BANK, NATIONAL	0.29	21-12-10
326	21-12-10	CITIBANK N.A.	-0.52	21-12-09
327	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
328		BOCI SECURITIES LTD	-0.32	21-12-06
329	21-12-03	BOCI SECURITIES LTD	0.25	21-12-02
330	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-11-30
331	21-11-26	BOCI SECURITIES LTD	-0.50	21-11-25
332	21-11-25	BOCI SECURITIES LTD	0.52	21-11-24
333		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-24
334	21-11-23	CITIBANK N.A.	0.34	21-11-22
335	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-19
336	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-17
337		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-17
338	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-11-16
339		CITIBANK N.A.	0.32	21-11-16
340		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-16
341	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-15
342		FUTU SECURITIES INTERNATIONAL	0.29	21-11-15
343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-15
344		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-15
345		CITIBANK N.A.	-0.81	21-11-15
346	21-11-15	CITIBANK N.A.	0.37	21-11-12
347	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-10
348		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-10
349	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-09
350		CITIBANK N.A.	-0.28	21-11-09
351	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-11-08
352		CITIBANK N.A.	-0.46	21-11-08
353	21-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-11-05
354		CITIBANK N.A.	0.32	21-11-05
355		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-11-05
356	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-04
357	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-11-03
358	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-11-02
359		CITIBANK N.A.	-0.39	21-11-02
360		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-11-02
361	21-11-02	CITIBANK N.A.	0.76	21-11-01
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-01
363	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-10-29
364		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-29
365		FUTU SECURITIES INTERNATIONAL	-0.30	21-10-29
366	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	21-10-28
367		INTERACTIVE BROKERS HONG KONG LTD	0.81	21-10-28
368		JPMORGAN CHASE BANK, NATIONAL	0.65	21-10-28
369		FUTU SECURITIES INTERNATIONAL	0.34	21-10-28
370		CITIBANK N.A.	0.31	21-10-28
371		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-10-05
372		BANK OF CHINA (HONG KONG) LTD	-0.34	21-10-28
373		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-10-22
374		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-10-28
375	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-10-27
376		CITIBANK N.A.	-0.26	21-10-27
377	21-10-27	CITIBANK N.A.	0.27	21-10-26
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-10-26
379	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-27
380		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-27
381	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-16
382		CITIBANK N.A.	-0.30	21-09-16
383	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-15
384	21-08-16	CITIBANK N.A.	0.67	21-08-13
385		DEUTSCHE BANK AG	-0.60	21-08-13
386	21-07-29	DEUTSCHE BANK AG	-0.27	21-07-28
387	21-07-15	FUTU SECURITIES INTERNATIONAL	-0.40	21-07-14
388	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-05
389		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-05
390	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-17
391	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-10
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-07
393		DEUTSCHE BANK AG	-0.61	21-05-10
394	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-30
395	21-03-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	21-03-25
396	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-22
397	21-03-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	21-02-25
398	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-22
399	21-01-22	BOCOM INTERNATIONAL SECURITIES LTD	0.34	21-01-21
400		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	21-01-21
401	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-19
402		BNP PARIBAS	-0.45	21-01-19
403	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.30	21-01-18
404		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-01-18
405	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-08
406	20-12-09	DEUTSCHE BANK AG	0.39	20-12-08
407		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-08
408	20-12-08	MERRILL LYNCH FAR EAST LTD	0.37	20-12-07
409		DEUTSCHE BANK AG	-0.30	20-12-07
410	20-12-02	DEUTSCHE BANK AG	0.45	20-12-01
411		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-12-01
412	20-11-30	SDIC SECURITIES (HONG KONG) LTD	0.25	20-11-27
413		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	20-11-25
414	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-12
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-12
416	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
417	20-09-29	CITIBANK N.A.	0.41	20-09-28
418		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-28
419		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-28
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-28
421	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-09-25
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-09-25
423		DEUTSCHE BANK AG	-0.38	20-09-25
424	20-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-09-24
425		DEUTSCHE BANK AG	-0.43	20-09-24
426	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-22
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-22
428	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-09-21
429		JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-21
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-09-21
431		DEUTSCHE BANK AG	-0.70	20-09-21
432	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.59	20-09-18
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-18
434	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	20-09-17
435		DEUTSCHE BANK AG	0.52	20-09-17
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-09-17
437		UBS SECURITIES HONG KONG LTD	-0.47	20-09-17
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-09-17
439	20-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-09-16
440		UBS SECURITIES HONG KONG LTD	0.66	20-09-16
441		THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-16
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-09-16
443		DEUTSCHE BANK AG	-1.08	20-09-16
444	20-09-16	DEUTSCHE BANK AG	0.95	20-09-15
445		JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-15
446		UBS SECURITIES HONG KONG LTD	-1.18	20-09-15
447	20-09-15	DEUTSCHE BANK AG	0.83	20-09-14
448		BNP PARIBAS	0.38	20-09-14
449		MERRILL LYNCH FAR EAST LTD	-0.78	20-09-14
450	20-09-14	CHINA CITIC BANK INTERNATIONAL LTD	2.85	20-09-11
451		CITIBANK N.A.	1.27	20-09-11
452		THE HONGKONG AND SHANGHAI BANKING	1.18	20-09-11
453		DEUTSCHE BANK AG	1.04	20-09-11
454		UBS SECURITIES HONG KONG LTD	0.88	20-09-11
455		MERRILL LYNCH FAR EAST LTD	0.82	20-09-11
456		CMB INTERNATIONAL SECURITIES LTD	0.74	20-09-10
457		JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-11
458		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-11
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-11
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-11
461	20-09-09	DEUTSCHE BANK AG	0.32	20-09-07
462		CITIBANK N.A.	-0.35	20-09-08
463	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-04
464		DEUTSCHE BANK AG	0.27	20-09-04
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-04
466		SG SECURITIES (HK) LTD	-0.55	20-09-04
467	20-09-04	DEUTSCHE BANK AG	0.59	20-09-01
468		MERRILL LYNCH FAR EAST LTD	-0.53	20-09-03
469	20-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-02
470		SG SECURITIES (HK) LTD	-0.53	20-09-02
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	20-09-02
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-09-02
473		THE HONGKONG AND SHANGHAI BANKING	-2.34	20-09-02
474		HONG KONG SECURITIES CLEARING CO. LTD.	-5.84	20-09-02
475	20-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.25	20-09-01
476		MACQUARIE BANK LTD	-0.31	20-08-24
477		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-09-01
478		BANK OF CHINA (HONG KONG) LTD	-0.45	20-09-01
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-01
480		CITIBANK N.A.	-1.27	20-09-01
481		UBS SECURITIES HONG KONG LTD	-1.47	20-09-01
482	20-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	2.44	20-08-31
483		MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	20-08-31
484		JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-31
485		UBS SECURITIES HONG KONG LTD	-0.31	20-08-31
486		DEUTSCHE BANK AG	-0.42	20-08-31
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	20-08-31
488		CMB INTERNATIONAL SECURITIES LTD	-1.53	20-08-24
489	20-08-31	SG SECURITIES (HK) LTD	0.58	20-08-26
490		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-08-28
491	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-27
492		CITIBANK N.A.	-0.29	20-08-27
493		HONG KONG SECURITIES CLEARING CO. LTD.	-1.33	20-08-27
494	20-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	20-08-26
495		HONG KONG SECURITIES CLEARING CO. LTD.	1.37	20-08-26
496		DEUTSCHE BANK AG	-1.64	20-08-26
497		CITIBANK N.A.	-1.67	20-08-26
498	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-25
499		CITIBANK N.A.	-0.42	20-08-25
500		HONG KONG SECURITIES CLEARING CO. LTD.	-2.88	20-08-25
501	20-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.83	20-08-24
502		MERRILL LYNCH FAR EAST LTD	0.65	20-08-24
503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-08-24
504		CITIBANK N.A.	-0.44	20-08-24
505		CHINA CITIC BANK INTERNATIONAL LTD	-1.11	20-08-24
506		DEUTSCHE BANK AG	-2.32	20-08-24
507	20-08-24	UBS SECURITIES HONG KONG LTD	1.87	20-08-20
508		CITIBANK N.A.	1.86	20-08-21
509		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	20-08-21
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-08-21
511		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-21
512		MACQUARIE BANK LTD	-0.98	20-08-21
513		DEUTSCHE BANK AG	-1.84	20-08-21
514		JPMORGAN CHASE BANK, NATIONAL	-1.95	20-08-21
515		HONG KONG SECURITIES CLEARING CO. LTD.	-5.02	20-08-21
516	20-08-21	MACQUARIE BANK LTD	1.30	20-08-10
517		DEUTSCHE BANK AG	0.36	20-08-20
518		CMB INTERNATIONAL SECURITIES LTD	-0.32	20-08-20
519		JPMORGAN CHASE BANK, NATIONAL	-1.27	20-08-20
520	20-08-20	DEUTSCHE BANK AG	0.27	20-08-19
521	20-08-19	BNP PARIBAS	0.30	20-08-18
522		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-18
523	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-17
524		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-17
525	20-08-17	DEUTSCHE BANK AG	1.96	20-08-14
526		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-14
527		MERRILL LYNCH FAR EAST LTD	-1.39	20-08-14
528	20-08-14	DEUTSCHE BANK AG	0.37	20-08-13
529	20-08-12	CITIBANK N.A.	-0.41	20-08-11
530	20-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.80	20-08-06
531		MERRILL LYNCH FAR EAST LTD	1.18	20-08-06
532		DEUTSCHE BANK AG	-1.15	20-08-06
533		CHINA CITIC BANK INTERNATIONAL LTD	-4.99	20-08-06
534	20-08-06	CITIBANK N.A.	0.29	20-08-05
535		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	20-08-05
536	20-07-29	DEUTSCHE BANK AG	0.34	20-07-28
537	20-07-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	20-07-23
538	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.75	20-07-21
539		DEUTSCHE BANK AG	0.27	20-07-21
540		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-21
541		CITIBANK N.A.	-0.35	20-07-21
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-07-21
543	20-07-21	CITIBANK N.A.	0.35	20-07-20
544		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-20
545	20-07-20	MERRILL LYNCH FAR EAST LTD	0.32	20-07-17
546	20-07-15	DEUTSCHE BANK AG	0.50	20-07-14
547		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-14
548	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-09
549		JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-09
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-09
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-09
552		MACQUARIE BANK LTD	-0.31	20-06-30
553		CITIBANK N.A.	-0.35	20-07-09
554	20-07-08	DEUTSCHE BANK AG	0.27	20-07-07
555	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.92	20-07-02
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-07-02
557		DEUTSCHE BANK AG	-0.78	20-07-02
558	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
559	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-26
560		CITIBANK N.A.	0.28	20-06-26
561		OOO SECURITIES (HK) GROUP LTD	-0.54	20-03-23
562	20-06-26	DEUTSCHE BANK AG	0.73	20-06-24
563		SG SECURITIES (HK) LTD	0.31	20-06-24
564		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-06-24
565	20-06-24	DEUTSCHE BANK AG	0.55	20-06-23
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-06-23
567		CITIBANK N.A.	0.36	20-06-23
568		SG SECURITIES (HK) LTD	0.29	20-06-23
569		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-23
570		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-06-23
571	20-06-23	MACQUARIE BANK LTD	0.34	20-04-27
572	20-06-22	DEUTSCHE BANK AG	0.96	20-06-19
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-19
574		JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
575		CITIBANK N.A.	-0.54	20-06-19
576		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-06-19
577	20-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-17
578	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-15
579	20-04-22	DEUTSCHE BANK AG	0.34	20-04-21
580	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-09
581	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-02-27
582		DEUTSCHE BANK AG	-0.31	20-02-27
583	20-02-25	DEUTSCHE BANK AG	0.49	20-02-24
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-02-24
585	20-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-02-21
586		DEUTSCHE BANK AG	-0.68	20-02-21
587	20-02-17	DEUTSCHE BANK AG	0.26	20-02-14
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-14
589	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-02-13
590		DEUTSCHE BANK AG	-0.53	20-02-13
591	20-02-13	DEUTSCHE BANK AG	0.28	20-02-12
592	20-02-12	DEUTSCHE BANK AG	0.61	20-02-11
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-02-11
594	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.46	20-02-07
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-02-07
596	19-12-27	DEUTSCHE BANK AG	-0.30	19-12-23
597	19-09-16	DEUTSCHE BANK AG	-0.26	19-09-13
598	19-09-13	CMB INTERNATIONAL SECURITIES LTD	0.27	19-09-12
599	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-09-11
600	19-08-27	CMB INTERNATIONAL SECURITIES LTD	0.31	19-08-26
601	19-08-21	CMB INTERNATIONAL SECURITIES LTD	0.30	19-08-20
602	19-08-08	CHINA CITIC BANK INTERNATIONAL LTD	0.25	19-08-07
603	19-07-16	DEUTSCHE BANK AG	0.54	19-07-15
604	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-05-29
605	19-05-20	CHINA CITIC BANK INTERNATIONAL LTD	0.26	19-05-17
606	19-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-06
607	19-03-27	CHINA CITIC BANK INTERNATIONAL LTD	0.81	19-03-26
608		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-26
609	19-03-26	CHINA CITIC BANK INTERNATIONAL LTD	0.26	19-03-25
610	19-03-25	CHINA CITIC BANK INTERNATIONAL LTD	0.52	19-03-22
611	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-19
612	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-18
613	19-03-08	CITIBANK N.A.	-0.25	19-03-07
614	19-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	19-03-06
615	19-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-28
616	19-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
617	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-22
618	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-21
619		DEUTSCHE BANK AG	-0.29	19-02-21
620	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.41	19-01-30
621		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-01-30
622	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-29
623		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-01-29
624	19-01-25	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-24
625		DEUTSCHE BANK AG	-0.30	19-01-24
626	19-01-24	DEUTSCHE BANK AG	0.39	19-01-23
627		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-01-23
628	19-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	19-01-22
629	19-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	19-01-21
630	19-01-17	DEUTSCHE SECURITIES ASIA LTD	0.48	19-01-16
631		DEUTSCHE BANK AG	-0.39	19-01-16
632	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-10
633	19-01-04	DEUTSCHE BANK AG	0.27	19-01-03
634	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-12-13
635		DEUTSCHE BANK AG	-0.28	18-12-13
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-12-13
637	18-12-12	CITIBANK N.A.	0.46	18-12-11
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-12-11
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-11
640		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-12-11
641	18-12-11	CITIBANK N.A.	0.45	18-12-10
642		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-12-10
643	18-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-12-06
644	18-12-06	CITIBANK N.A.	0.43	18-12-05
645	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-04
646		CITIBANK N.A.	0.45	18-12-04
647		THE HONGKONG AND SHANGHAI BANKING	0.44	18-12-04
648		UBS SECURITIES HONG KONG LTD	-0.37	18-12-04
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	18-12-04
650		DEUTSCHE BANK AG	-0.66	18-12-04
651	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	18-12-03
652		UBS SECURITIES HONG KONG LTD	0.36	18-12-03
653		DEUTSCHE BANK AG	0.36	18-12-03
654		BNP PARIBAS	0.32	18-12-03
655		DEUTSCHE SECURITIES ASIA LTD	0.28	18-12-03
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-12-03
657		THE HONGKONG AND SHANGHAI BANKING	-1.53	18-12-03
658	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-30
659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-30
660		MACQUARIE BANK LTD	-0.33	18-11-30
661		DEUTSCHE BANK AG	-0.44	18-11-30
662	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-20
663	18-11-20	CITIBANK N.A.	0.26	18-11-19
664		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-11-19
665	18-11-19	DEUTSCHE BANK AG	0.79	18-11-16
666		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-11-16
667	18-11-16	CITIBANK N.A.	-0.41	18-11-15
668	18-11-15	DEUTSCHE BANK AG	0.51	18-11-14
669		MERRILL LYNCH FAR EAST LTD	0.43	18-11-14
670		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-14
671		CITIBANK N.A.	-0.54	18-11-14
672	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-11-13
673	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-11-12
675	18-11-12	DEUTSCHE BANK AG	0.35	18-11-09
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-11-09
677	18-11-09	MACQUARIE BANK LTD	0.58	18-11-08
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-08
679	18-11-07	UBS SECURITIES HONG KONG LTD	0.26	18-11-06
680	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-05
681		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
682	18-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-02
683	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-30
684	18-10-25	BNP PARIBAS	-0.32	18-10-24
685	18-10-24	BNP PARIBAS	0.49	18-10-23
686		DEUTSCHE BANK AG	-0.52	18-10-23
687	18-10-23	DEUTSCHE BANK AG	0.58	18-10-22
688		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-22
689		CITIBANK N.A.	-0.75	18-10-22
690	18-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-12
691	18-09-17	JPMORGAN CHASE BANK, NATIONAL	3.15	18-09-14
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-09-14
693		THE HONGKONG AND SHANGHAI BANKING	-2.65	18-09-14
694	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.88	18-08-29
695		UBS SECURITIES HONG KONG LTD	-0.87	18-08-29
696	18-08-29	THE HONGKONG AND SHANGHAI BANKING	1.87	18-08-28
697		CITIBANK N.A.	-0.64	18-08-28
698		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-08-28
699	18-08-27	JPMORGAN CHASE BANK, NATIONAL	1.34	18-08-24
700		CITIBANK N.A.	0.66	18-08-24
701		THE HONGKONG AND SHANGHAI BANKING	-1.86	18-08-24
702	18-08-24	UBS SECURITIES HONG KONG LTD	0.86	18-08-23
703		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-23
704		DEUTSCHE BANK AG	-0.79	18-08-23
705	18-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	18-08-14
706		THE HONGKONG AND SHANGHAI BANKING	0.52	18-08-14
707		DEUTSCHE BANK AG	-1.37	18-08-14
708	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-08-01
709	18-08-01	DEUTSCHE BANK AG	0.37	18-07-31
710	18-07-31	DEUTSCHE BANK AG	1.37	18-07-30
711		MACQUARIE BANK LTD	-1.33	18-07-26
712	18-07-27	UBS SECURITIES HONG KONG LTD	0.30	18-07-26
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-26
714	18-07-24	MACQUARIE BANK LTD	1.07	18-06-29
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-23
716		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-07-23
717	18-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-17
718	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-07-06
719		CITIBANK N.A.	-0.55	18-07-06
720	18-06-15	BANK OF CHINA (HONG KONG) LTD	-0.28	18-06-14
721	18-06-06	THE HONGKONG AND SHANGHAI BANKING	1.05	18-06-05
722		DEUTSCHE BANK AG	-1.25	18-06-05
723	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	18-06-01
724		THE HONGKONG AND SHANGHAI BANKING	0.78	18-06-01
725		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-01
726		DEUTSCHE BANK AG	-2.21	18-06-01
727	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
728	18-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-28
729	18-05-18	DEUTSCHE BANK AG	0.59	18-05-17
730		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-17
731	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-16
732		DEUTSCHE BANK AG	-0.27	18-05-16
733		CITIBANK N.A.	-0.34	18-05-16
734	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-05-07
735	18-04-24	DEUTSCHE BANK AG	0.25	18-04-23
736	18-04-12	BANK OF CHINA (HONG KONG) LTD	0.80	18-04-11
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-04-11
738	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.15	18-03-26
739		THE HONGKONG AND SHANGHAI BANKING	-1.13	18-03-26
740	18-03-22	DEUTSCHE BANK AG	0.49	18-03-21
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-21
742	18-03-21	DEUTSCHE BANK AG	-0.39	18-03-20
743	18-03-20	DEUTSCHE BANK AG	-0.27	18-03-19
744	18-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-14
745	18-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-06
746		DEUTSCHE BANK AG	-0.29	18-03-06
747	18-03-05	DEUTSCHE BANK AG	0.39	18-03-02
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-03-02
749	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-01
750		DEUTSCHE BANK AG	-0.35	18-03-01
751	18-02-28	BNP PARIBAS	-0.48	18-02-26
752	18-02-23	DEUTSCHE BANK AG	0.69	18-02-22
753		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-22
754	18-02-22	MERRILL LYNCH FAR EAST LTD	0.88	18-02-21
755		DEUTSCHE BANK AG	-0.89	18-02-21
756	18-02-13	DEUTSCHE BANK AG	1.12	18-02-12
757		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-02-12
758	18-02-07	CITIBANK N.A.	0.25	18-02-06
759		DEUTSCHE BANK AG	-0.74	18-02-06
760	17-12-27	CITIBANK N.A.	0.36	17-12-22
761		DEUTSCHE BANK AG	-0.36	17-12-22
762	17-12-22	DEUTSCHE BANK AG	0.43	17-12-21
763		CITIBANK N.A.	-0.38	17-12-21
764	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-05
765	17-12-05	DEUTSCHE BANK AG	0.25	17-12-04
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-04
767	17-12-01	DEUTSCHE BANK AG	-0.28	17-11-30
768	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-29
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-11-29
770		DEUTSCHE BANK AG	-0.49	17-11-29
771	17-11-29	DEUTSCHE BANK AG	-0.35	17-11-28
772	17-11-28	CITIBANK N.A.	-0.29	17-11-27
773	17-11-24	DEUTSCHE BANK AG	0.65	17-11-23
774		CITIBANK N.A.	0.63	17-11-23
775		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-23
776		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-11-23
777	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-15
778		DEUTSCHE BANK AG	0.26	17-11-15
779		CITIBANK N.A.	-0.27	17-11-15
780	17-11-15	DEUTSCHE BANK AG	0.31	17-11-14
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-11-14
782	17-11-10	DEUTSCHE BANK AG	-0.25	17-11-09
783	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-08
784		DEUTSCHE BANK AG	-0.32	17-11-08
785	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-11-07
787	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-11-03
788		DEUTSCHE BANK AG	-0.67	17-11-03
789	17-11-03	DEUTSCHE BANK AG	0.32	17-11-02
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-02
791	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-11-01
792	17-11-01	DEUTSCHE BANK AG	0.40	17-10-31
793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-31
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-10-31
795	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-30
796	17-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-10-27
797		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-10-27
798	17-10-18	CITIBANK N.A.	0.27	17-10-17
799		MERRILL LYNCH FAR EAST LTD	-0.26	17-10-17
800	17-10-17	MERRILL LYNCH FAR EAST LTD	0.33	17-10-16
801		DEUTSCHE BANK AG	-0.33	17-10-16
802	17-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-25
803	17-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-09
804		BNP PARIBAS	-0.26	17-08-09
805	17-08-08	JPMORGAN CHASE BANK, NATIONAL	0.99	17-08-07
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	17-08-07
807		THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-07
808		MACQUARIE BANK LTD	-0.86	17-08-07
809		SG SECURITIES (HK) LTD	-1.08	17-08-07
810	17-08-07	THE HONGKONG AND SHANGHAI BANKING	4.87	17-08-04
811		JPMORGAN CHASE BANK, NATIONAL	1.37	17-08-04
812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-08-04
813		DEUTSCHE BANK AG	0.54	17-08-02
814		CITIBANK N.A.	-0.76	17-08-04
815		SG SECURITIES (HK) LTD	-1.15	17-08-04
816		MACQUARIE BANK LTD	-2.34	17-08-04
817		UBS SECURITIES HONG KONG LTD	-2.83	17-08-04
818	17-08-04	UBS SECURITIES HONG KONG LTD	2.37	17-08-03
819		SG SECURITIES (HK) LTD	1.99	17-08-03
820		CITIBANK N.A.	1.00	17-08-03
821		MACQUARIE BANK LTD	0.65	17-08-03
822		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-08-03
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-08-03
824		THE HONGKONG AND SHANGHAI BANKING	-2.25	17-08-03
825		JPMORGAN CHASE BANK, NATIONAL	-2.82	17-08-03
826	17-08-03	MACQUARIE BANK LTD	2.55	17-08-02
827		JPMORGAN CHASE BANK, NATIONAL	0.68	17-08-02
828		UBS SECURITIES HONG KONG LTD	0.44	17-08-02
829		SG SECURITIES (HK) LTD	0.33	17-08-02
830		DEUTSCHE SECURITIES ASIA LTD	0.31	17-08-02
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	17-08-02
832		THE HONGKONG AND SHANGHAI BANKING	-3.18	17-08-02
833	17-07-31	MERRILL LYNCH FAR EAST LTD	0.29	17-07-28
834		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
835	17-07-25	DEUTSCHE BANK AG	-0.25	17-07-24
836	17-06-20	DEUTSCHE BANK AG	0.28	17-06-19
837		MERRILL LYNCH FAR EAST LTD	-0.32	17-06-19
838	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-01
839		CITIBANK N.A.	-0.27	17-06-01
840	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-16
841	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-04-19
843	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-04-13
844	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-04-11
845		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-11
846	17-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-03-27
847		DEUTSCHE BANK AG	-0.33	17-03-27
848	17-03-27	DEUTSCHE BANK AG	0.28	17-03-24
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-24
850	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-14
851	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-13
852	17-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	17-02-16
853	17-02-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	17-02-15
854		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-15
855	17-02-14	BANK OF CHINA (HONG KONG) LTD	0.33	17-02-13
856		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	17-02-13
857	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-02-06
858		MERRILL LYNCH FAR EAST LTD	-0.48	17-02-06
859		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-02-06
860	17-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-02-01
861		DEUTSCHE BANK AG	-0.34	17-02-01
862	17-02-01	DEUTSCHE BANK AG	0.41	17-01-26
863	17-01-25	MERRILL LYNCH FAR EAST LTD	0.78	17-01-24
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-01-24
865	17-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.64	17-01-19
866		SDIC SECURITIES (HONG KONG) LTD	-0.64	17-01-19
867	17-01-10	SDIC SECURITIES (HONG KONG) LTD	0.33	17-01-09
868		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	17-01-05
869	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-16
870		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-12-16
871	16-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	16-12-13
872		SDIC SECURITIES (HONG KONG) LTD	-0.31	16-12-13
873	16-12-08	THE HONGKONG AND SHANGHAI BANKING	2.22	16-12-07
874		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-12-07
875		BNP PARIBAS	-0.35	16-12-07
876		CITIBANK N.A.	-0.44	16-12-07
877		DEUTSCHE BANK AG	-1.18	16-12-07
878	16-12-07	CITIBANK N.A.	2.49	16-12-06
879		DEUTSCHE BANK AG	1.79	16-12-06
880		JPMORGAN CHASE BANK, NATIONAL	1.55	16-12-06
881		THE HONGKONG AND SHANGHAI BANKING	1.36	16-12-06
882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
883		SG SECURITIES (HK) LTD	-1.71	16-12-06
884		MACQUARIE BANK LTD	-2.46	16-12-06
885		UBS SECURITIES HONG KONG LTD	-3.64	16-12-06
886	16-12-06	UBS SECURITIES HONG KONG LTD	3.63	16-12-05
887		MACQUARIE BANK LTD	1.52	16-12-05
888		SG SECURITIES (HK) LTD	1.22	16-12-05
889		DEUTSCHE SECURITIES ASIA LTD	0.32	16-12-05
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-12-05
891		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-12-05
892		THE HONGKONG AND SHANGHAI BANKING	-2.49	16-12-05
893		CITIBANK N.A.	-2.54	16-12-05
894	16-12-05	MACQUARIE BANK LTD	0.67	16-12-01
895		SG SECURITIES (HK) LTD	0.50	16-12-02
896		CITIBANK N.A.	0.48	16-12-02
897		THE HONGKONG AND SHANGHAI BANKING	-1.74	16-12-02
898	16-12-01	BNP PARIBAS	0.35	16-11-30
899		MACQUARIE BANK LTD	0.27	16-10-14
900		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-11-30
901	16-11-28	MIB SECURITIES (HONG KONG) LTD	-0.26	16-11-25
902	16-11-25	MIB SECURITIES (HONG KONG) LTD	-0.35	16-11-24
903	16-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-28
904	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-10-04
905	16-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-19
906	16-09-02	DEUTSCHE BANK AG	0.35	16-09-01
907		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-01
908	16-09-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	16-08-31
909	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.39	16-08-29
910		DEUTSCHE BANK AG	-0.43	16-08-29
911	16-08-24	CITIBANK N.A.	0.30	16-08-23
912	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-10
913		DEUTSCHE BANK AG	0.30	16-08-10
914		BNP PARIBAS	-0.64	16-08-10
915	16-08-10	JPMORGAN CHASE BANK, NATIONAL	1.02	16-08-09
916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-08-09
917		BNP PARIBAS	-0.93	16-08-09
918	16-08-09	THE HONGKONG AND SHANGHAI BANKING	1.72	16-08-08
919		DEUTSCHE BANK AG	0.92	16-08-08
920		CITIBANK N.A.	0.35	16-08-08
921		JPMORGAN CHASE BANK, NATIONAL	0.31	16-08-08
922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-08
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-08-08
924		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
925		MACQUARIE BANK LTD	-0.81	16-08-05
926		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-08-08
927		SG SECURITIES (HK) LTD	-0.94	16-08-08
928	16-08-08	THE HONGKONG AND SHANGHAI BANKING	2.95	16-08-05
929		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	16-08-05
930		BNP PARIBAS	0.91	16-08-05
931		JPMORGAN CHASE BANK, NATIONAL	0.62	16-08-05
932		DEUTSCHE BANK AG	0.38	16-08-04
933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-05
934		CITIBANK N.A.	-0.48	16-08-05
935		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-08-05
936		SG SECURITIES (HK) LTD	-0.91	16-08-05
937		UBS SECURITIES HONG KONG LTD	-3.57	16-08-05
938	16-08-05	UBS SECURITIES HONG KONG LTD	2.93	16-08-04
939		SG SECURITIES (HK) LTD	0.91	16-08-04
940		JPMORGAN CHASE BANK, NATIONAL	-1.26	16-08-04
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	16-08-04
942		THE HONGKONG AND SHANGHAI BANKING	-1.52	16-08-04
943	16-08-04	DEUTSCHE SECURITIES ASIA LTD	1.28	16-08-03
944		SG SECURITIES (HK) LTD	0.94	16-08-03
945		UBS SECURITIES HONG KONG LTD	0.89	16-08-03
946		MACQUARIE BANK LTD	0.68	16-06-21
947		CITIBANK N.A.	0.40	16-08-03
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-08-03
949		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-08-03
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-08-03
951		THE HONGKONG AND SHANGHAI BANKING	-3.83	16-08-03
952	16-08-03	BNP PARIBAS	0.30	16-08-01
953		DEUTSCHE BANK AG	-0.36	16-08-01
954	16-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-29
955		DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-29
956		DEUTSCHE BANK AG	-0.58	16-07-29
957	16-07-19	DEUTSCHE BANK AG	0.25	16-07-18
958	16-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-15
959	16-07-14	DEUTSCHE BANK AG	0.32	16-07-13
960	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-23
961	16-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-06-20
962	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-08
963	16-04-15	CLSA LTD	-0.94	16-02-03
964	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
965		CITIBANK N.A.	-0.38	16-03-02
966	16-02-05	BOCI SECURITIES LTD	0.32	16-02-04
967		QUAM SECURITIES LTD	-0.32	16-02-03
968	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	15-12-17
969	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-14
970		CITIBANK N.A.	0.30	15-12-14
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-12-14
972	15-12-10	THE HONGKONG AND SHANGHAI BANKING	1.40	15-12-09
973		JPMORGAN CHASE BANK, NATIONAL	0.89	15-12-09
974		DEUTSCHE BANK AG	0.38	15-12-09
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-12-09
976		UBS SECURITIES HONG KONG LTD	-0.35	15-12-09
977		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-12-09
978		CITIBANK N.A.	-0.51	15-12-09
979		BNP PARIBAS	-1.07	15-12-09
980	15-12-09	THE HONGKONG AND SHANGHAI BANKING	3.05	15-12-08
981		CITIBANK N.A.	1.03	15-12-08
982		DEUTSCHE BANK AG	0.49	15-12-07
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-12-08
984		UBS SECURITIES HONG KONG LTD	-0.94	15-12-08
985		SG SECURITIES (HK) LTD	-1.53	15-12-08
986		MACQUARIE BANK LTD	-1.57	15-12-08
987	15-12-08	SG SECURITIES (HK) LTD	1.53	15-11-27
988		MACQUARIE BANK LTD	1.17	15-12-07
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-12-07
990		CITIBANK N.A.	-0.46	15-12-07
991		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-07
992		THE HONGKONG AND SHANGHAI BANKING	-1.96	15-12-07
993	15-12-07	BNP PARIBAS	1.00	15-12-04
994		UBS SECURITIES HONG KONG LTD	0.80	15-12-04
995		MACQUARIE BANK LTD	0.41	15-11-26
996		DEUTSCHE SECURITIES ASIA LTD	0.33	15-12-04
997		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-04
998		THE HONGKONG AND SHANGHAI BANKING	-2.19	15-12-04
999	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-12-03
1000		UBS SECURITIES HONG KONG LTD	0.30	15-12-03
1001		DEUTSCHE BANK AG	-0.59	15-12-03
1002	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-12-02
1003	15-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-26
1004	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-25
1005		MIB SECURITIES (HONG KONG) LTD	-0.44	15-11-24
1006	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
1007		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-24
1008	15-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-11-19
1009	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.79	15-11-18
1010		UBS SECURITIES HONG KONG LTD	-0.66	15-11-18
1011	15-11-17	PRUDENTIAL BROKERAGE LTD	-0.25	15-11-16
1012	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-13
1013	15-11-13	MIB SECURITIES (HONG KONG) LTD	-0.31	15-11-12
1014	15-11-12	DEUTSCHE BANK AG	0.30	15-11-11
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-11-11
1016		UBS SECURITIES HONG KONG LTD	0.26	15-11-11
1017		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-11-11
1018		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-11-11
1019	15-11-11	UBS SECURITIES HONG KONG LTD	0.39	15-11-10
1020		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-11-10
1021	15-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-10-29
1022	15-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-10-27
1023	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-23
1024	15-10-12	MIB SECURITIES (HONG KONG) LTD	0.27	15-10-09
1025	15-10-06	MIB SECURITIES (HONG KONG) LTD	0.32	15-10-05
1026	15-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-09-25
1027	15-09-07	CITIBANK N.A.	0.66	15-09-04
1028		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-04
1029	15-09-04	DEUTSCHE BANK AG	0.46	15-09-02
1030	15-09-02	JPMORGAN CHASE BANK, NATIONAL	0.39	15-09-01
1031		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-09-01
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-09-01
1033	15-09-01	DEUTSCHE BANK AG	0.61	15-08-31
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-08-31
1035		JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-31
1036		UBS SECURITIES HONG KONG LTD	-0.34	15-08-31
1037		SG SECURITIES (HK) LTD	-0.92	15-08-31
1038	15-08-31	THE HONGKONG AND SHANGHAI BANKING	2.81	15-08-28
1039		CITIBANK N.A.	0.99	15-08-28
1040		JPMORGAN CHASE BANK, NATIONAL	0.75	15-08-28
1041		DEUTSCHE BANK AG	0.49	15-08-27
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-08-28
1043		BNP PARIBAS	-0.31	15-08-28
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-08-28
1045		MACQUARIE BANK LTD	-0.55	15-08-28
1046		SG SECURITIES (HK) LTD	-0.62	15-08-28
1047		DEUTSCHE SECURITIES ASIA LTD	-0.73	15-08-28
1048		UBS SECURITIES HONG KONG LTD	-2.89	15-08-28
1049	15-08-28	UBS SECURITIES HONG KONG LTD	1.93	15-08-27
1050		SG SECURITIES (HK) LTD	0.56	15-08-27
1051		THE HONGKONG AND SHANGHAI BANKING	0.54	15-08-27
1052		MACQUARIE BANK LTD	0.27	15-08-27
1053		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-08-27
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-08-27
1055		CITIBANK N.A.	-1.70	15-08-27
1056	15-08-27	SG SECURITIES (HK) LTD	1.00	15-08-04
1057		UBS SECURITIES HONG KONG LTD	0.96	15-08-26
1058		DEUTSCHE SECURITIES ASIA LTD	0.69	15-08-26
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-08-26
1060		CITIBANK N.A.	0.45	15-08-26
1061		BNP PARIBAS	0.31	15-08-26
1062		MACQUARIE BANK LTD	0.28	15-08-26
1063		DEUTSCHE BANK AG	-0.48	15-08-26
1064		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-08-26
1065		THE HONGKONG AND SHANGHAI BANKING	-3.03	15-08-26
1066	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-08-25
1067		DEUTSCHE BANK AG	-0.43	15-08-25
1068	15-08-25	CITIBANK N.A.	-0.25	15-08-24
1069	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-08-21
1070		DEUTSCHE BANK AG	-0.49	15-08-21
1071	15-08-20	DEUTSCHE BANK AG	0.49	15-08-19
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-19
1073	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-18
1074	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-05
1075	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-03
1076		DEUTSCHE BANK AG	-0.30	15-08-03
1077	15-07-30	BANK OF CHINA (HONG KONG) LTD	-0.55	15-07-29
1078	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-28
1079	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-13
1080		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-07-13
1081	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
1082		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-09
1083	15-07-08	DEUTSCHE BANK AG	-0.47	15-07-07
1084	15-07-06	MIB SECURITIES (HONG KONG) LTD	-0.30	15-07-03
1085	15-05-21	KGI ASIA LTD	-0.57	15-05-20
1086	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-11
1087	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-04
1088		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-04-30
1089	15-04-27	PRUDENTIAL BROKERAGE LTD	0.25	15-04-23
1090	15-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	15-04-20
1091		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-20
1092	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-15
1093	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-09
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-09
1095	15-03-17	BNP PARIBAS	0.35	15-03-09
1096		DEUTSCHE BANK AG	-0.33	15-03-16
1097	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-03-12
1099	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-09
1100	15-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-06
1101	15-02-12	DEUTSCHE BANK AG	-0.27	15-02-11
1102	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-09
1103		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-09
1104	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-12-30
1105		DEUTSCHE BANK AG	-0.25	14-12-30
1106	14-12-19	DEUTSCHE BANK AG	-0.26	14-12-18
1107	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-11
1108	14-12-11	DEUTSCHE BANK AG	0.28	14-12-10
1109	14-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-03
1110	14-11-20	CITIBANK N.A.	0.61	14-11-19
1111		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1112	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-13
1113		DEUTSCHE BANK AG	0.29	14-11-13
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-13
1115		UBS SECURITIES HONG KONG LTD	-0.44	14-11-13
1116	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-11-06
1117		DEUTSCHE BANK AG	-0.36	14-11-06
1118	14-11-06	UBS SECURITIES HONG KONG LTD	0.37	14-11-05
1119		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-05
1120	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-20
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-20
1122	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-09-18
1123		DEUTSCHE BANK AG	-1.01	14-09-18
1124	14-09-08	UBS SECURITIES HONG KONG LTD	0.52	14-09-05
1125		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1126	14-09-04	DEUTSCHE BANK AG	1.33	14-09-02
1127		UBS SECURITIES HONG KONG LTD	-1.69	14-09-03
1128	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-09-02
1129		CITIBANK N.A.	0.30	14-09-02
1130		UBS SECURITIES HONG KONG LTD	-1.08	14-09-02
1131	14-09-02	UBS SECURITIES HONG KONG LTD	1.42	14-09-01
1132		CITIBANK N.A.	-0.27	14-09-01
1133		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-01
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-09-01
1135	14-09-01	UBS SECURITIES HONG KONG LTD	1.26	14-08-29
1136		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-08-29
1137	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-20
1138	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-19
1139	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-18
1141	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-08-08
1142		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-08
1143	14-08-05	JPMORGAN CHASE BANK, NATIONAL	1.84	14-08-04
1144		UBS SECURITIES HONG KONG LTD	-1.84	14-08-04
1145	14-08-04	UBS SECURITIES HONG KONG LTD	-0.41	14-08-01
1146	14-08-01	UBS SECURITIES HONG KONG LTD	2.12	14-07-31
1147		THE HONGKONG AND SHANGHAI BANKING	-2.18	14-07-31
1148	14-07-22	DEUTSCHE BANK AG	-0.29	14-07-21
1149	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-17
1150	14-04-08	UBS SECURITIES HONG KONG LTD	-0.27	14-04-07
1151	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.78	14-04-02
1152		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
1153	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-28
1154	14-03-28	UBS SECURITIES HONG KONG LTD	0.38	14-03-27
1155		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-03-27
1156	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-25
1157	14-03-18	DEUTSCHE BANK AG	-0.30	14-03-17
1158	14-03-14	DEUTSCHE BANK AG	0.34	14-03-13
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-03-13
1160	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	14-01-16
1161		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-24
1162		CITIBANK N.A.	-0.45	14-01-24
1163	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-17
1164	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-09
1165	14-01-07	CITIBANK N.A.	-0.30	14-01-06
1166	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-20
1167	13-12-18	DEUTSCHE BANK AG	0.27	13-12-17
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-17
1169	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-11
1170		JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-11
1171		DEUTSCHE BANK AG	-0.33	13-12-11
1172		CITIBANK N.A.	-0.42	13-12-11
1173	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-10
1174		CITIBANK N.A.	-0.38	13-12-10
1175	13-12-10	CITIBANK N.A.	0.42	13-12-09
1176		UBS SECURITIES HONG KONG LTD	-0.44	13-12-09
1177	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-12-06
1178	13-12-05	UBS SECURITIES HONG KONG LTD	0.46	13-12-04
1179		THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-04
1180		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-12-04
1181	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-03
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-12-03
1183	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-12-02
1184		DEUTSCHE BANK AG	-0.34	13-12-02
1185	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-29
1186		JPMORGAN CHASE BANK, NATIONAL	0.37	13-11-29
1187	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	13-11-28
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-28
1189		JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-28
1190		FIRST SHANGHAI SECURITIES LTD	0.26	13-11-28
1191		BANK OF CHINA (HONG KONG) LTD	-0.48	13-11-28
1192	13-11-28	CITIBANK N.A.	0.25	13-11-27
1193	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-20
1194	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-19
1195	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-18
1196	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-07
1197	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-06
1198	13-11-06	DEUTSCHE BANK AG	0.35	13-11-05
1199	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-01
1200	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-29
1201	13-10-29	CLSA LTD	0.40	13-10-28
1202	13-10-28	CLSA LTD	0.39	13-10-25
1203		THE HONGKONG AND SHANGHAI BANKING	0.38	13-10-25
1204		CITIBANK N.A.	-0.40	13-10-25
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-10-25
1206	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-10-24
1207	13-10-24	CITIBANK N.A.	0.40	13-10-23
1208	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-10-22
1210	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-10-21
1211		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-21
1212	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-15
1213		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-10-15
1214	13-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-11
1215	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-10-04
1216		UBS SECURITIES HONG KONG LTD	-0.51	13-10-04
1217	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-24
1218		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-24
1219	13-09-24	BANK OF CHINA (HONG KONG) LTD	0.35	13-09-23
1220		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-23
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-09-23
1222	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-19
1223		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-19
1224		DEUTSCHE BANK AG	-0.36	13-09-19
1225	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-10
1226		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-10
1227	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-06
1228		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-06
1229	13-09-06	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-05
1230	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-03
1231		JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-03
1232		UBS SECURITIES HONG KONG LTD	-0.27	13-09-03
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-09-03
1234	13-09-03	CITIBANK N.A.	0.33	13-09-02
1235		UBS SECURITIES HONG KONG LTD	0.28	13-09-02
1236		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-02
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-02
1238	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-30
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-30
1240	13-08-30	UBS SECURITIES HONG KONG LTD	0.53	13-08-29
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-29
1242		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-29
1243		DEUTSCHE BANK AG	-0.49	13-08-29
1244		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-08-29
1245	13-08-29	DEUTSCHE BANK AG	0.29	13-08-28
1246		UBS SECURITIES HONG KONG LTD	-0.52	13-08-28
1247	13-08-28	UBS SECURITIES HONG KONG LTD	0.37	13-08-27
1248		CITIBANK N.A.	-0.37	13-08-27
1249	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.65	13-08-19
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-08-19
1251	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-13
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-08-13
1254	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-12
1255		JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-12
1256	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-09
1257		DEUTSCHE BANK AG	-0.29	13-08-09
1258	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-08-08
1259		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-08-08
1260	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-08-05
1261	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-25
1262	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-22
1263	13-07-15	CITIBANK N.A.	-0.34	13-07-12
1264	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-11
1265	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-07-10
1266	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-08
1267	13-07-08	CITIBANK N.A.	-0.28	13-07-05
1268	13-07-05	CITIBANK N.A.	0.30	13-07-04
1269		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-04
1270	13-06-27	DEUTSCHE BANK AG	0.44	13-06-26
1271		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-26
1272	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-24
1273	13-06-21	DEUTSCHE BANK AG	-0.27	13-06-20
1274	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-18
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-06-18
1276		DEUTSCHE BANK AG	-0.30	13-06-18
1277	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-06-13
1278		DEUTSCHE BANK AG	-0.42	13-06-13
1279	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-06-11
1280		DEUTSCHE BANK AG	-0.31	13-06-11
1281		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-06-11
1282	13-06-10	DEUTSCHE BANK AG	1.83	13-05-29
1283		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
1284	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-04
1285	13-05-31	MASON SECURITIES LTD	0.36	13-05-30
1286		MIB SECURITIES (HONG KONG) LTD	-0.28	13-05-30
1287	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-27
1288	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
1289	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-16
1290	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-15
1291	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-14
1292	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	13-05-13
1293		MERRILL LYNCH FAR EAST LTD	-0.70	13-05-13
1294	13-05-13	MERRILL LYNCH FAR EAST LTD	0.72	13-05-10
1295	13-05-10	BANK OF CHINA (HONG KONG) LTD	0.37	13-05-09
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-09
1297		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-09
1298		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-05-09
1299		MASON SECURITIES LTD	-0.76	13-05-09
1300	13-04-29	MASON SECURITIES LTD	0.31	13-04-25
1301	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-16
1302	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-25
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-03-25
1304	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-22
1305	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-18
1306	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-15
1307		CITIBANK N.A.	-0.29	13-03-15
1308	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-06
1309	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-04
1310	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
1311	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-25
1312	13-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-02-20
1313	13-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-02-19
1314	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-18
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-02-18
1316	13-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-02-15
1317	13-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-02-14
1318		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-14
1319	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-06
1320	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-02-04
1321		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1322	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-01
1323	13-02-01	PINESTONE SECURITIES LTD	0.26
1324		RIFA SECURITIES LTD	-0.26	13-01-31
1325	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.21	13-01-24
1326		CITIBANK N.A.	-0.35	13-01-24
1327		THE HONGKONG AND SHANGHAI BANKING	-4.02	13-01-24
1328	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-21
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-21
1330	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-18
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-01-18
1332		CITIBANK N.A.	-0.25	13-01-18
1333	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-14
1334		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-14
1335	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-01-08
1336		MERRILL LYNCH FAR EAST LTD	-0.36	13-01-08
1337	13-01-08	MERRILL LYNCH FAR EAST LTD	0.47	13-01-07
1338	13-01-07	CITIBANK N.A.	0.27	13-01-04
1339	13-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-03
1340	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-02
1341	12-12-21	CITIBANK N.A.	0.29	12-12-20
1342		UBS SECURITIES HONG KONG LTD	-0.37	12-12-20
1343	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.95	12-12-17
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-12-17
1345	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.94	12-12-14
1346		UBS SECURITIES HONG KONG LTD	-0.39	12-12-14
1347	12-12-14	THE HONGKONG AND SHANGHAI BANKING	1.00	12-12-13
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	12-12-13
1349		UBS SECURITIES HONG KONG LTD	0.50	12-12-13
1350		NOMURA SECURITIES (HK) LTD	-0.68	12-12-13
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-12-13
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	12-12-13
1353	12-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	12-12-12
1354		CITIBANK N.A.	0.26	12-12-12
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-12-12
1356		UBS SECURITIES HONG KONG LTD	-0.42	12-12-12
1357		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-12
1358	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-12-11
1359		NOMURA SECURITIES (HK) LTD	0.68	12-12-11
1360		UBS SECURITIES HONG KONG LTD	0.41	12-12-11
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-11
1362		CITIBANK N.A.	-0.78	12-12-11
1363		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-12-11
1364	12-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	12-12-10
1365		CITIBANK N.A.	0.50	12-12-10
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-12-10
1367		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-12-07
1368		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-12-10
1369	12-12-10	CITIBANK N.A.	0.29	12-12-07
1370		UBS SECURITIES HONG KONG LTD	0.26	12-12-07
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-12-07
1372	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-12-06
1373		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-12-06
1374	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-05
1375	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-03
1376	12-12-03	BANK OF CHINA (HONG KONG) LTD	0.32	12-11-30
1377		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-11-30
1378	12-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-21
1379	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-11-20
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-20
1381	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-13
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-11-13
1383	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-12
1384	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-05
1385	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.38	12-10-12
1386	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-01
1387	12-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-30
1388	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-26
1389	12-10-26	CITIBANK N.A.	0.41	12-10-25
1390		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-25
1391	12-10-25	UBS SECURITIES HONG KONG LTD	-0.37	12-10-24
1392	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
1393		UBS SECURITIES HONG KONG LTD	0.31	12-10-22
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-22
1395	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-19
1396	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-18
1397	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
1398		CITIBANK N.A.	-0.32	12-10-16
1399	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-15
1400	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-09-21
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-09-21
1402		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1403	12-09-19	CITIBANK N.A.	0.28	12-09-18
1404	12-09-12	THE HONGKONG AND SHANGHAI BANKING	1.00	12-09-11
1405		NOMURA SECURITIES (HK) LTD	-0.49	12-09-07
1406	12-09-11	THE HONGKONG AND SHANGHAI BANKING	1.43	12-09-10
1407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-09-10
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-09-10
1409	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.71	12-09-07
1410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-07
1411		CITIBANK N.A.	-0.29	12-09-07
1412	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-09-06
1413		CITIBANK N.A.	0.35	12-09-06
1414		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-09-06
1415	12-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	12-09-04
1416		NOMURA SECURITIES (HK) LTD	0.52	12-08-29
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-09-04
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-04
1419		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-09-04
1420	12-09-04	UBS SECURITIES HONG KONG LTD	0.54	12-09-03
1421		CITIBANK N.A.	0.32	12-09-03
1422		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-03
1423	12-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-08-28
1424		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-31
1425	12-08-28	THE HONGKONG AND SHANGHAI BANKING	1.03	12-08-27
1426		CITIBANK N.A.	-0.41	12-08-27
1427		UBS SECURITIES HONG KONG LTD	-0.41	12-08-27
1428	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-23
1429		UBS SECURITIES HONG KONG LTD	0.45	12-08-23
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-23
1431		CITIBANK N.A.	-0.48	12-08-23
1432	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-08-21
1433		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-21
1434	12-08-16	CITIBANK N.A.	0.80	12-08-15
1435		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-08-15
1436	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1437		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-14
1438	12-08-08	CITIBANK N.A.	-0.36	12-08-07
1439	12-08-03	CITIBANK N.A.	0.27	12-08-02
1440		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-02
1441	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-27
1442	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-20
1443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-07-20
1444	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-18
1445		CITIBANK N.A.	-0.77	12-07-18
1446	12-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
1447	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-05
1448		CITIBANK N.A.	-0.37	12-07-05
1449	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-04
1450	12-06-29	CITIBANK N.A.	0.35	12-06-28
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-28
1452	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-27
1453	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-26
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-26
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-06-26
1456	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-22
1457	12-06-19	CITIBANK N.A.	0.49	12-06-18
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-18
1459	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	12-06-12
1460	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-11
1461	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-07
1462	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
1463	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.08	12-06-05
1464		CITIBANK N.A.	0.39	12-06-05
1465		UBS SECURITIES HONG KONG LTD	-0.58	12-06-05
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-05
1467	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	12-06-04
1468		THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-04
1469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-04
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-06-04
1471	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	12-06-01
1472		UBS SECURITIES HONG KONG LTD	0.76	12-06-01
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-06-01
1474		THE HONGKONG AND SHANGHAI BANKING	-2.99	12-06-01
1475	12-06-01	CITIBANK N.A.	0.39	12-05-31
1476		MERRILL LYNCH FAR EAST LTD	0.28	12-05-31
1477	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-29
1478		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-29
1479	12-05-25	CITIBANK N.A.	0.27	12-05-24
1480	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-05-21
1481		THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-21
1482		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-05-21
1483	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.56	12-05-18
1484		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-05-18
1485		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-05-18
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-18
1487	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.36	12-05-17
1488		UBS SECURITIES HONG KONG LTD	0.30	12-05-17
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-17
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-05-17
1491	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-10
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-05-10
1493		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-05-10
1494	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	12-05-09
1495		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-09
1496	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
1497		CITIBANK N.A.	-0.72	12-05-08
1498	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1499		CITIBANK N.A.	-0.37	12-04-26
1500	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-25
1501	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-23
1502	12-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-20
1503	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-19
1504	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-18
1505	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-17
1506		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-17
1507	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-11
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
1509	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-05
1510	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1511	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-26
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-03-26
1513	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-16
1514	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-15
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-15
1516	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-14
1517		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-14
1518	12-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-03-13
1519	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.65	12-03-02
1520		MERRILL LYNCH FAR EAST LTD	-0.48	12-03-02
1521	12-03-02	MERRILL LYNCH FAR EAST LTD	0.58	12-03-01
1522		CITIBANK N.A.	-0.25	12-03-01
1523		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-03-01
1524	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-29
1525	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-28
1526		CITIBANK N.A.	0.29	12-02-28
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	12-02-28
1528	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
1529	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	12-02-24
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-24
1531		CITIBANK N.A.	-0.33	12-02-24
1532		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-24
1533	12-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-02-23
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-23
1535	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-22
1536		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-22
1537	12-02-22	CITIBANK N.A.	0.38	12-02-21
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-02-21
1539	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-20
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-20
1541	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-17
1542	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.51	12-02-13
1543	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.80	12-02-09
1544		CITIBANK N.A.	0.28	12-02-09
1545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	12-02-09
1546	12-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	12-02-08
1547		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-02-08
1548		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-02-08
1549	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-07
1550		CITIBANK N.A.	-0.33	12-02-07
1551	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-02
1552		CITIBANK N.A.	-0.39	12-02-02
1553	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-30
1554	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-27
1555	12-01-26	CITIBANK N.A.	0.29	12-01-20
1556		THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-20
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-01-20
1558	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-01-18
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-01-18
1560	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-17
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-17
1562	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-12
1563	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-11
1564	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-05
1565	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-04
1566	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-21
1567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-21
1568	11-12-21	THE HONGKONG AND SHANGHAI BANKING	1.01	11-12-20
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-20
1570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-12-20
1571	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-19
1572		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-19
1573	11-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-12-15
1574	11-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	11-12-14
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-14
1576		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-14
1577	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-12-13
1578		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
1579	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-12-09
1580	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-08
1581		CITIBANK N.A.	0.27	11-12-08
1582		DEUTSCHE SECURITIES ASIA LTD	-0.71	11-12-08
1583	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	11-12-01
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-01
1585		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-12-01
1586		MIB SECURITIES (HONG KONG) LTD	-0.41	11-12-01
1587	11-12-01	MAN HON YEUNG SECURITIES LTD	-0.30	11-11-28
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-11-30
1589	11-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-11-29
1590		KGI ASIA LTD	-0.52	11-11-29
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-11-29
1592	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-11-28
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-11-28
1594	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-23
1595	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-21
1596	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-17
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-11-17
1598	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-11-16
1599		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-16
1600	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-11-09
1601		KGI ASIA LTD	-0.61	11-11-09
1602	11-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.43	11-11-03
1603	11-11-02	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-01
1604		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-01
1605	11-10-31	MAN HON YEUNG SECURITIES LTD	0.27	11-04-18
1606		KGI ASIA LTD	0.26	11-10-28
1607		MIB SECURITIES (HONG KONG) LTD	-0.27	11-10-28
1608		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-10-28
1609	11-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-27
1610	11-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.31	11-10-26
1611	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-20
1612		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-10-20
1613	11-10-19	CITIBANK N.A.	-0.35	11-10-18
1614	11-10-13	CITIBANK N.A.	0.25	11-10-12
1615	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-11
1616	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-10-10
1617	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-07
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
1619	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-06
1620	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-04
1621	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-30
1622	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-09-28
1623	11-09-28	CITIBANK N.A.	0.28	11-09-27
1624	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-26
1625	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-23
1626	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-22
1627	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1628		BNP PARIBAS	-0.29	11-09-21
1629	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-20
1630	11-09-19	THE HONGKONG AND SHANGHAI BANKING	3.07	11-09-16
1631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	11-09-16
1632		HSBC SECURITIES BROKERS (ASIA) LTD	-1.80	11-09-16
1633	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	11-09-14
1634		DEUTSCHE SECURITIES ASIA LTD	-0.57	11-09-14
1635		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-09-14
1636	11-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	1.80	11-09-12
1637		THE HONGKONG AND SHANGHAI BANKING	-2.15	11-09-12
1638	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-24
1639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-24
1640	11-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1641		CITIBANK N.A.	-0.30	11-08-12
1642	11-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1643	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-05
1644	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-28
1645	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-27
1646	11-07-27	CITIBANK N.A.	0.49	11-07-26
1647		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-26
1648	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-21
1649	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-20
1650		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-20
1651	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-12
1652		THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-12
1653		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-07-12
1654	11-07-12	CITIBANK N.A.	0.35	11-07-11
1655	11-07-07	CITIBANK N.A.	0.45	11-07-06
1656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-07-06
1657	11-07-06	SDIC SECURITIES (HONG KONG) LTD	1.07	11-06-28
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-05
1659		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-05
1660		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-1.08	11-07-05
1661	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.90	11-07-04
1662	11-07-04	DEUTSCHE SECURITIES ASIA LTD	0.56	11-06-30
1663		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-06-30
1664	11-06-28	BANK OF CHINA (HONG KONG) LTD	-0.45	11-06-27
1665	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.41	11-06-23
1666	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-22
1667		BNP PARIBAS	-0.30	11-06-22
1668		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-22
1669	11-06-21	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-20
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-06-20
1671		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	11-06-20
1672	11-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	11-06-17
1673		CITIBANK N.A.	0.55	11-06-17
1674		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-06-17
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-06-17
1676		THE HONGKONG AND SHANGHAI BANKING	-1.22	11-06-17
1677	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-13
1678		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-06-13
1679	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-10
1680	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-09
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-06-09
1682	11-06-09	CITIBANK N.A.	-0.29	11-06-08
1683	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	11-06-07
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-07
1685	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-01
1686	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-26
1687	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-25
1688	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-09
1689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-05-09
1690	11-05-05	DEUTSCHE SECURITIES ASIA LTD	0.38	11-05-04
1691		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-04
1692	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-21
1693	11-04-20	BNP PARIBAS	0.49	11-04-18
1694	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-18
1695	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.04	11-04-15
1696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-04-15
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-04-15
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-04-15
1699		BOCI SECURITIES LTD	-0.27	11-04-15
1700		HANG SENG SECURITIES LTD	-0.27	11-04-15
1701		BANK OF CHINA (HONG KONG) LTD	-0.54	11-04-15
1702	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-14
1703	11-04-14	CITIBANK N.A.	0.31	11-04-13
1704	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-12
1705		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-12
1706	11-04-11	CITIBANK N.A.	-0.32	11-04-08
1707	11-04-08	UBS SECURITIES HONG KONG LTD	-0.35	11-04-07
1708	11-04-07	CITIBANK N.A.	-0.29	11-04-06
1709	11-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-03-29
1710	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1711	11-03-28	DEUTSCHE SECURITIES ASIA LTD	1.74	11-03-25
1712		UBS SECURITIES HONG KONG LTD	0.66	11-03-25
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	11-03-25
1714	11-03-25	MERRILL LYNCH FAR EAST LTD	0.30	11-03-24
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-03-24
1716		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-24
1717	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-23
1718	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-22
1719	11-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-03-17
1720	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-14
1721	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-10
1722	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-09
1723	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-08
1724	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-07
1725		CITIBANK N.A.	0.33	11-03-07
1726	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-03-04
1727	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-25
1728	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1729	11-02-22	BANK OF CHINA (HONG KONG) LTD	0.27	11-02-21
1730	11-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-02-18
1731	11-02-18	CITIBANK N.A.	-0.28	11-02-17
1732	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-14
1733	11-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-08
1734	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-02-07
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-07
1736		CITIBANK N.A.	-0.54	11-02-07
1737	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-31
1738	11-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-20
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-20
1740	11-01-20	CITIBANK N.A.	0.53	11-01-19
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-01-19
1742		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1743		BANK OF CHINA (HONG KONG) LTD	-0.27	11-01-19
1744		BOCI SECURITIES LTD	-0.27	11-01-19
1745	11-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-01-12
1746	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-01-10
1747		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-10
1748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-01-10
1749	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
1750	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	11-01-05
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-01-05
1752	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-04
1753	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-12-30
1754	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-23
1755	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-12-22
1756		CITIBANK N.A.	-0.44	10-12-22
1757	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-12-20
1758		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-20
1759	10-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-12-17
1760	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-12-16
1761	10-12-16	MERRILL LYNCH FAR EAST LTD	0.27	10-12-15
1762		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-15
1763	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-08
1764	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-12-06
1765		CITIBANK N.A.	0.35	10-12-06
1766		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-06
1767		DEUTSCHE SECURITIES ASIA LTD	-0.65	10-12-06
1768	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-03
1769		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1770	10-12-03	DEUTSCHE SECURITIES ASIA LTD	0.38	10-12-02
1771		CITIBANK N.A.	-0.45	10-12-02
1772	10-12-02	CITIBANK N.A.	0.28	10-12-01
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-01
1774	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.75	10-11-22
1775		UBS SECURITIES HONG KONG LTD	-0.30	10-11-22
1776		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-11-22
1777	10-11-19	UBS SECURITIES HONG KONG LTD	0.40	10-11-18
1778		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-18
1779	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-15
1780	10-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-11-12
1781		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-12
1782	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
1783	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
1784		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-10
1785	10-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-11-08
1786		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-08
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-08
1788	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-05
1789	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-11-04
1790		CITIBANK N.A.	-0.33	10-11-04
1791	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
1792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-10-28
1793	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-26
1794		UBS SECURITIES HONG KONG LTD	0.25	10-10-26
1795		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-26
1796	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-10-25
1797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-10-25
1798		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-25
1799	10-10-25	BANK OF CHINA (HONG KONG) LTD	0.55	10-10-22
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	10-10-22
1801		KGI ASIA LTD	0.35	10-10-22
1802		BOCI SECURITIES LTD	0.33	10-10-22
1803		CITIBANK N.A.	-0.40	10-10-22
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-22
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-22
1806		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-10-22
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-10-22
1808	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-21
1809		CITIBANK N.A.	-0.38	10-10-21
1810	10-10-21	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-20
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-20
1812		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-20
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-10-20
1814	10-10-20	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-19
1815		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-19
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-19
1817	10-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-10-18
1818	10-10-18	CITIBANK N.A.	-0.31	10-10-15
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-15
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-15
1821	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-14
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-10-14
1823	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.72	10-10-12
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-10-12
1825	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1826	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-07
1827		CITIBANK N.A.	-0.30	10-10-07
1828	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-06
1829		CITIBANK N.A.	0.51	10-10-06
1830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	10-10-06
1831	10-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-10-05
1832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-10-05
1833		CITIBANK N.A.	0.26	10-10-05
1834	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-04
1835		CITIBANK N.A.	0.26	10-10-04
1836	10-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-09-30
1837		CITIBANK N.A.	0.26	10-09-30
1838		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-30
1839	10-09-29	CITIBANK N.A.	-0.31	10-09-28
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-09-28
1841	10-09-27	CITIBANK N.A.	0.43	10-09-24
1842		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-24
1843	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-09-22
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-22
1845		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-09-22
1846	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-21
1847	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-09-20
1848	10-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-09-17
1849		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-17
1850	10-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-09-16
1851		MERRILL LYNCH FAR EAST LTD	-0.26	10-09-16
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-16
1853	10-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-09-15
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-15
1855		CITIBANK N.A.	0.49	10-09-15
1856		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-15
1857	10-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-09-14
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-09-14
1859		BANK OF CHINA (HONG KONG) LTD	-0.27	10-09-14
1860	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-13
1861	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.22	10-09-08
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	10-09-08
1863	10-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-09-06
1864	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-03
1865	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-09-02
1866	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-01
1867	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-08-30
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-08-30
1869		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-08-30
1870	10-08-30	UBS SECURITIES HONG KONG LTD	-0.26	10-08-27
1871	10-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-08-26
1872		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-26
1873		CITIBANK N.A.	-0.48	10-08-26
1874	10-08-26	BANK OF CHINA (HONG KONG) LTD	0.36	10-08-25
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-25
1876		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-08-25
1877	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-23
1878	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-19
1879		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-08-19
1880	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-08-18
1881	10-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-08-17
1882		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-17
1883	10-08-16	CITIBANK N.A.	0.31	10-08-13
1884		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-13
1885	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-10
1886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-08-10
1887	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-08-06
1888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-08-06
1889	10-08-05	KARL-THOMSON SECURITIES CO LTD	0.78	10-08-04
1890		CITIBANK N.A.	0.40	10-08-04
1891		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-04
1892	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-29
1893	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-28
1894	10-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-27
1895	10-07-27	CITIBANK N.A.	0.87	10-07-26
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-07-26
1897	10-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-07-21
1898		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-07-21
1899	10-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-07-20
1900		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-20
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-07-20
1902	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-07-15
1903	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-13
1904	10-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-07-12
1905		THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1906	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-07-09
1907		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-07-09
1908	10-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-07
1909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-07-07
1910	10-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-07-06
1911		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-06
1912		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-06
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-07-06
1914	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-07-05
1915		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-07-05
1916	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-07-02
1917	10-07-02	BANK OF CHINA (HONG KONG) LTD	0.36	10-06-30
1918		CITIBANK N.A.	-0.25	10-06-30
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-30
1920		THE HONGKONG AND SHANGHAI BANKING	-1.28	10-06-30
1921	10-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-29
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-06-29
1923		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-06-29
1924	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-28
1925	10-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	10-06-24
1926		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-06-24
1927		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
1928	10-06-24	DEUTSCHE SECURITIES ASIA LTD	0.29	10-06-23
1929	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-15
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-06-15
1931	10-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-06-14
1932	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-11
1933	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-09
1934	10-06-09	UBS SECURITIES HONG KONG LTD	0.30	10-06-08
1935	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1936	10-06-07	CITIBANK N.A.	0.26	10-06-04
1937	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-06-03
1938		DEUTSCHE SECURITIES ASIA LTD	-0.56	10-06-03
1939	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-01
1940	10-06-01	CITIBANK N.A.	0.36	10-05-31
1941		THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-31
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-31
1943	10-05-31	DEUTSCHE SECURITIES ASIA LTD	0.46	10-05-28
1944		CITIBANK N.A.	0.30	10-05-28
1945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-05-28
1946		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-28
1947	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-27
1948		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-27
1949	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-26
1950	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.93	10-05-24
1951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	10-05-24
1952	10-05-20	CITIBANK N.A.	-0.25	10-05-19
1953	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-05-18
1954	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-05-14
1955		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-14
1956	10-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-05-10
1957		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-10
1958	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-07
1959	10-05-05	CITIBANK N.A.	0.27	10-05-04
1960		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-04
1961	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
1962	10-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-04-28
1963	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-23
1964	10-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-04-22
1965	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-21
1966		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-04-21
1967	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-04-20
1968	10-04-15	THE HONGKONG AND SHANGHAI BANKING	1.70	10-04-14
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-04-14
1970		CITIBANK N.A.	0.45	10-04-14
1971		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-14
1972		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-14
1973		CLSA LTD	-3.95	10-04-14
1974	10-04-14	CLSA LTD	3.95	10-04-13
1975	10-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-04-07
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-07
1977		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
1978	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-03-23
1979	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-03-22
1980	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-19
1981	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-18
1982	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.90	10-03-17
1983		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-03-17
1984		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	10-03-17
1985	10-03-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-15
1986	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-12
1987	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	10-03-11
1988		QUAM SECURITIES LTD	-0.42	10-03-11
1989	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.72	10-03-10
1990	10-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-02
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-09
1992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-03-09
1993	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	10-03-08
1994	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-03-05
1995	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-03
1996	10-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-03-01
1997	10-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-26
1998	10-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	10-02-24
1999	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-23
2000		CITIBANK N.A.	0.28	10-02-23
2001		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-23
2002	10-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-02-22
2003		BNP PARIBAS	-0.36	10-02-19
2004	10-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-19
2005	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-17
2006	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-02-12
2007		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-12
2008	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-02-11
2009	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-10
2010	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-02-09
2011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-09
2012	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-08
2013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-02-08
2014	10-02-08	BNP PARIBAS	0.39	10-01-28
2015		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-05
2016	10-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-02-04
2017	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.67	10-02-02
2018	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	10-01-28
2019		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-28
2020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-01-28
2021	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
2022	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-26
2023	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	10-01-25
2024		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-01-25
2025	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-01-22
2026	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-21
2027	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-18
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-18
2029	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-15
2030	10-01-12	MIB SECURITIES (HONG KONG) LTD	0.33	10-01-08
2031	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-30
2032		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-12-30
2033	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	09-12-28
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-12-29
2035	09-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.53	09-12-28
2036	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-23
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-12-23
2038	09-12-22	DEUTSCHE SECURITIES ASIA LTD	0.42	09-12-21
2039		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-12-21
2040	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-18
2041		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
2042	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
2043		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-16
2044	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-14
2045	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-10
2046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-10
2047	09-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-12-09
2048		THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-09
2049		CITIBANK N.A.	-0.92	09-12-09
2050	09-12-09	MERRILL LYNCH FAR EAST LTD	0.41	09-12-08
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-12-08
2052	09-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	09-12-07
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-07
2054		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
2055		CITIBANK N.A.	-0.84	09-12-07
2056	09-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	09-12-03
2057	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	09-12-02
2058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-12-02
2059		CITIBANK N.A.	-0.31	09-12-02
2060	09-11-30	CITIBANK N.A.	0.60	09-11-27
2061		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-11-24
2062	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-25
2063	09-11-25	THE HONGKONG AND SHANGHAI BANKING	1.17	09-11-24
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-11-24
2065		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	09-11-24
2066	09-11-24	DEUTSCHE SECURITIES ASIA LTD	0.54	09-11-23
2067		CITIBANK N.A.	-0.28	09-11-23
2068	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	09-11-19
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-19
2070		CITIBANK N.A.	-0.27	09-11-19
2071		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-19
2072	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-18
2073	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-11-17
2075	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-11-16
2076		THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-16
2077		CITIBANK N.A.	0.26	09-11-16
2078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-11-16
2079		SG SECURITIES (HK) LTD	-0.67	09-11-11
2080	09-11-16	ORIENT SECURITIES LTD	0.29	09-11-13
2081	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-12
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-12
2083	09-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-11-06
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-10
2085	09-11-09	CITIBANK N.A.	0.26	09-11-06
2086		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-06
2087	09-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	09-11-05
2088		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-05
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-05
2090		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-11-05
2091	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-11-02
2092		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-10-29
2093	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-09-29
2094		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-28
2095	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-10-23
2096		SG SECURITIES (HK) LTD	0.37	09-10-23
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-10-23
2098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-10-23
2099	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-10-22
2100	09-10-22	SG SECURITIES (HK) LTD	0.37	09-10-02
2101		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-21
2102	09-10-09	BNP PARIBAS	0.25
2103		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-08
2104	09-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-10-06
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-06
2106	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-05
2107	09-10-05	CITIBANK N.A.	3.42	09-10-02
2108		THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-02
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-10-02
2110		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.49	09-10-02
2111	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.75	09-09-30
2112		CITIBANK N.A.	0.28	09-09-30
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-09-30
2114	09-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	3.73	09-09-29
2115		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	09-09-29
2116		CITIBANK N.A.	-0.85	09-09-29
2117		THE HONGKONG AND SHANGHAI BANKING	-4.18	09-09-29
2118	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-28
2119	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-09-25
2120		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-25
2121	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-23
2122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-09-23
2123	09-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-21
2124		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-09-21
2125	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2126	09-09-18	CITIBANK N.A.	0.27	09-09-17
2127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-09-17
2128	09-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-16
2129	09-09-14	THE HONGKONG AND SHANGHAI BANKING	3.92	09-09-11
2130		CITIBANK N.A.	-3.81	09-09-11
2131	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-09-10
2132	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-08
2133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-08
2134	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-04
2135	09-09-04	MERRILL LYNCH FAR EAST LTD	0.34	09-09-03
2136		SG SECURITIES (HK) LTD	-0.34	09-09-01
2137	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-02
2138	09-09-02	CITIBANK N.A.	2.07	09-09-01
2139		THE HONGKONG AND SHANGHAI BANKING	-1.85	09-09-01
2140	09-09-01	QUAM SECURITIES LTD	1.22	09-08-31
2141		BNP PARIBAS SECURITIES (ASIA) LTD	-1.16	09-07-28
2142	09-08-26	CITIBANK N.A.	1.23	09-08-25
2143		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-08-25
2144	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-24
2145	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-20
2146	09-08-14	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.59	09-08-13
2147	09-08-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.45	09-08-12
2148	09-08-11	MERRILL LYNCH FAR EAST LTD	0.28	09-08-10
2149		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-10
2150	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-03
2151	09-07-30	CITIBANK N.A.	0.71	09-07-29
2152		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-29
2153	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-24
2154	09-07-17	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.42	09-07-16
2155		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-16
2156	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-13
2157	09-07-13	KGI ASIA LTD	-0.31	09-07-10
2158	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-03
2160	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-07-02
2161		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-02
2162		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-02
2163	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-30
2164	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-26
2165	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-25
2166	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-23
2167	09-06-23	CITIBANK N.A.	0.52	09-06-22
2168	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-02
2169	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-25
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-25
2171	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-21
2172		UBS SECURITIES HONG KONG LTD	-0.26	09-05-15
2173		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-05-15
2174	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-05-14
2175		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-14
2176	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-02-27
2177		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
2178	09-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-02-26
2179	09-02-23	UBS SECURITIES HONG KONG LTD	0.75	07-11-12
2180		CITIBANK N.A.	-0.74	09-02-20
2181	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
2182	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-02-16
2183	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-13
2184	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2185	09-01-20	THE HONGKONG AND SHANGHAI BANKING	3.75	09-01-19
2186		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.82	09-01-16
2187	09-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	3.84	09-01-12
2188		THE HONGKONG AND SHANGHAI BANKING	-3.80	09-01-14
2189	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-30
2190	08-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-22
2191	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-18
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-12-18
2193	08-12-16	HANG SENG BANK LTD	0.52	08-12-15
2194		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-15
2195		CITIBANK N.A.	-0.44	08-12-12
2196	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-03
2197	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-09
2199	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-08
2200		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-10-08
2201	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	08-10-03
2202		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
2203	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-26
2204		DEUTSCHE SECURITIES ASIA LTD	0.42	08-09-23
2205		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	08-09-26
2206	08-09-26	THE HONGKONG AND SHANGHAI BANKING	2.42	08-09-25
2207		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	08-09-25
2208	08-09-25	THE HONGKONG AND SHANGHAI BANKING	6.34	08-09-24
2209		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.34	08-09-19
2210	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	6.34	08-09-16
2211		THE HONGKONG AND SHANGHAI BANKING	-6.32	08-09-18
2212	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-27
2213	08-08-20	CITIBANK N.A.	0.79	08-08-19
2214		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-08-19
2215	08-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-08-18
2216		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-18
2217	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.90	08-08-11
2218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-08-11
2219	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-08-05
2220		CITIBANK N.A.	-0.92	08-08-05
2221	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-09
2222		CITIBANK N.A.	-0.51	08-07-07
2223	08-06-13	RIFA SECURITIES LTD	-0.28	08-05-30
2224	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-21
2225		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-21
2226	08-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	08-05-19
2227	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-17
2228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-17
2229	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.84
2230		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.84	08-02-14
2231	08-02-11	THE HONGKONG AND SHANGHAI BANKING	6.92	08-02-05
2232		CITIGROUP GLOBAL MARKETS ASIA LTD	-7.06	08-02-04
2233	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
2234		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-12-27
2235	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	07-12-21
2236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	07-12-21
2237	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	6.81	07-12-11
2238		CITIBANK N.A.	-6.81	07-12-17
2239	07-12-17	CITIBANK N.A.	6.81	07-12-11
2240		THE HONGKONG AND SHANGHAI BANKING	-6.83	07-12-14
2241	07-12-12	KGI ASIA LTD	0.31	07-12-07
2242		QUAM SECURITIES LTD	-0.30	07-12-11
2243	07-12-11	THE HONGKONG AND SHANGHAI BANKING	6.88	07-12-10
2244		CITIBANK N.A.	-6.89	07-12-10
2245	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.84	07-11-01
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-11-01
2247	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-29
2248	07-10-22	KINGSTON SECURITIES LTD	-0.25	07-10-08
2249	07-10-10	QUAM SECURITIES LTD	-0.34	07-10-09
2250	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-08
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-08
2252	07-10-08	THE HONGKONG AND SHANGHAI BANKING	1.89	07-10-05
2253		CITIBANK N.A.	0.27	07-10-05
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-05
2255	07-10-05	CITIBANK N.A.	0.27	07-10-04
2256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-04
2257	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	07-09-17
2258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-09-17
2259		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-09-17
2260	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.34	07-08-21
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-08-21
2262	07-07-30	CORPORATE BROKERS LTD	-0.58	07-07-27
2263	07-07-27	CITIBANK N.A.	0.29	07-07-26
2264		CORPORATE BROKERS LTD	-0.36	07-07-26
2265	07-07-19	CITIBANK N.A.	0.35	07-07-18
2266		UBS SECURITIES HONG KONG LTD	-0.35	07-07-13
2267	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-13
2268		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-07-13
2269		CORPORATE BROKERS LTD	0.36	07-07-13
2270		CITIBANK N.A.	-0.29	07-07-13
2271		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-07-13
2272	07-07-13	CORPORATE BROKERS LTD	0.49	07-07-11
2273		UBS SECURITIES HONG KONG LTD	0.35
2274		THE HONGKONG AND SHANGHAI BANKING	-1.25	07-07-12

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