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	26-03-12	CCB INTERNATIONAL SECURITIES LTD	4.49	26-01-02
2		DBS BANK (HONG KONG) LTD	-4.49	26-03-11
3	26-01-26	CITIBANK N.A.	0.39	26-01-23
4		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-23
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-23
6	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
7	26-01-15	CITIBANK N.A.	-0.33	26-01-08
8	25-12-22	DBS BANK (HONG KONG) LTD	9.57	25-12-16
9		BOCI SECURITIES LTD	0.42	25-12-17
10		EVERBRIGHT SECURITIES INVESTMENT	0.25	25-10-06
11		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	25-12-02
12	25-11-10	CITIBANK N.A.	0.57	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-07
14	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-10
15	25-09-23	CITIBANK N.A.	0.39	25-09-22
16		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-22
17	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-16
18		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-16
19	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-15
20	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-10
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-10
22		CITIBANK N.A.	-0.50	25-09-10
23	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
24	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-06
25		CITIBANK N.A.	-0.38	25-08-06
26	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-25
27		CITIBANK N.A.	-0.50	25-06-25
28	25-06-23	CCB INTERNATIONAL SECURITIES LTD	0.81	25-06-13
29	25-06-19	UBS SECURITIES HONG KONG LTD	-0.31	25-06-18
30	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-17
31	25-06-13	CITIBANK N.A.	0.37	25-06-12
32		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-12
33	25-06-11	CITIBANK N.A.	0.37	25-06-10
34	25-06-10	CITIBANK N.A.	0.46	25-06-09
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-09
36	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-06-05
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-06-05
38		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-06-05
39		HONG KONG SECURITIES CLEARING CO. LTD.	-10.73	25-06-05
40	25-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	9.48	25-06-04
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	25-06-03
42		BNP PARIBAS	-1.98	25-06-04
43		CITIBANK N.A.	-3.08	25-06-04
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	25-06-03
45	25-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	25-06-03
46		UBS SECURITIES HONG KONG LTD	-0.25	25-06-03
47		CITIBANK N.A.	-0.28	25-06-03
48		SDIC SECURITIES (HONG KONG) LTD	-0.30	25-06-03
49	25-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-02
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-06-02
51		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	25-06-02
52		THE HONGKONG AND SHANGHAI BANKING	-1.78	25-06-02
53	25-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-05-30
54		CITIBANK N.A.	-0.29	25-05-30
55		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-05-30
56	25-05-29	BNP PARIBAS	0.98	25-05-28
57		MERRILL LYNCH FAR EAST LTD	0.33	25-05-28
58		CITIBANK N.A.	-1.31	25-05-28
59	25-05-26	CITIBANK N.A.	0.50	25-05-23
60		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-23
61	25-05-23	CITIBANK N.A.	0.40	25-05-22
62		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-22
63	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.75	25-05-20
64		CITIBANK N.A.	-1.62	25-05-20
65	25-05-14	CITIBANK N.A.	-0.29	25-05-13
66	25-05-13	CITIBANK N.A.	0.26	25-05-12
67		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-12
68	25-05-12	CITIBANK N.A.	0.43	25-05-09
69		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-09
70	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-08
71		BNP PARIBAS	-0.74	25-05-08
72	25-05-06	CITIBANK N.A.	0.35	25-05-02
73		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-02
74	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-30
75		CITIBANK N.A.	-0.45	25-04-30
76	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-25
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-04-25
78	25-04-25	CITIBANK N.A.	-0.54	25-04-24
79	25-04-11	CITIBANK N.A.	0.63	25-04-10
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-10
81	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-09
82		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-09
83		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-09
84	25-04-09	CITIBANK N.A.	0.54	25-04-08
85		HANG SENG SECURITIES LTD	-0.27	25-04-08
86	25-04-08	CITIBANK N.A.	0.94	25-04-07
87		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-07
88	25-04-07	BNP PARIBAS	0.67	25-04-03
89		CITIBANK N.A.	-0.25	25-04-03
90	25-04-03	CITIBANK N.A.	1.09	25-04-02
91		BNP PARIBAS	0.46	25-04-02
92		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-04-02
93	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
94	25-01-23	SDIC SECURITIES (HONG KONG) LTD	0.30	25-01-22
95		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	25-01-14
96	24-12-20	BOCI SECURITIES LTD	0.30	24-12-19
97		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	24-12-19
98	24-12-19	BOCI SECURITIES LTD	-0.61	24-12-18
99	24-12-18	BOCI SECURITIES LTD	-0.45	24-12-17
100	24-11-25	BOCI SECURITIES LTD	-0.38	24-11-22
101	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.93	24-11-15
102		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
103	24-10-08	BOCI SECURITIES LTD	-0.32	24-10-07
104	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
105		JPMORGAN CHASE BANK, NATIONAL	-2.07	24-08-09
106	24-08-02	CITIBANK N.A.	-0.27	24-08-01
107	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-19
108		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
109	24-07-08	BOCI SECURITIES LTD	-1.71	24-07-05
110	24-07-04	BOCI SECURITIES LTD	0.28	24-07-03
111	24-06-28	DBS BANK (HONG KONG) LTD	0.50	24-06-27
112		BOCI SECURITIES LTD	0.26	24-06-27
113		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-06-27
114	24-06-26	BOCI SECURITIES LTD	0.48	24-06-25
115	24-06-25	BOCI SECURITIES LTD	-0.49	24-06-24
116	24-06-14	BOCI SECURITIES LTD	-0.53	24-06-13
117	24-05-30	CITIBANK N.A.	0.36	24-05-29
118		BNP PARIBAS	-0.37	24-05-29
119	24-05-28	BNP PARIBAS	0.38	24-05-27
120		CITIBANK N.A.	-0.40	24-05-27
121	24-04-26	BOCI SECURITIES LTD	-0.55	24-04-25
122	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-18
123	24-01-25	CCB INTERNATIONAL SECURITIES LTD	4.20	24-01-19
124		DBS BANK (HONG KONG) LTD	-4.20	24-01-24
125	24-01-24	BOCI SECURITIES LTD	-0.26	24-01-22
126	24-01-19	BOCI SECURITIES LTD	-0.44	24-01-18
127	24-01-09	BOCI SECURITIES LTD	-0.35	24-01-08
128	23-12-29	DBS BANK (HONG KONG) LTD	4.16	23-12-20
129	23-12-20	BOCI SECURITIES LTD	0.40	23-12-19
130		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	23-11-23
131	23-12-15	BOCI SECURITIES LTD	-0.42	23-12-14
132	23-12-07	BOCI SECURITIES LTD	-0.72	23-12-06
133	23-09-19	BOCI SECURITIES LTD	-0.92	23-09-18
134	23-09-12	CITIBANK N.A.	0.25	23-09-11
135		BNP PARIBAS	-0.31	23-09-11
136	23-09-07	BNP PARIBAS	0.29	23-09-06
137		CITIBANK N.A.	-0.28	23-09-06
138	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-25
139		CITIBANK N.A.	-0.80	23-07-25
140	23-07-21	CITIBANK N.A.	0.71	23-07-20
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-07-20
142	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-07-19
143		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-18
144	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.61	23-07-14
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-07-14
146	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-12
147		JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-12
148		CITIBANK N.A.	-0.95	23-07-12
149	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-06-16
150		CITIBANK N.A.	-1.09	23-06-16
151	23-06-16	CITIBANK N.A.	0.78	23-06-15
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-06-15
153	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	23-06-02
154		CITIBANK N.A.	-0.82	23-06-02
155	23-06-02	CITIBANK N.A.	2.40	23-06-01
156		THE HONGKONG AND SHANGHAI BANKING	0.66	23-06-01
157		BNP PARIBAS	-0.35	23-06-01
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.46	23-06-01
159	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.28	23-05-31
160		THE HONGKONG AND SHANGHAI BANKING	0.78	23-05-31
161		MERRILL LYNCH FAR EAST LTD	-0.27	23-05-31
162		UBS SECURITIES HONG KONG LTD	-0.36	23-05-31
163		BNP PARIBAS	-0.72	23-05-31
164		CITIBANK N.A.	-0.80	23-05-31
165	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	4.61	23-05-30
166		FUTU SECURITIES INTERNATIONAL	2.70	23-05-30
167		THE HONGKONG AND SHANGHAI BANKING	2.60	23-05-30
168		MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	23-05-30
169		CITIBANK N.A.	2.27	23-05-30
170		BNP PARIBAS	1.40	23-05-30
171		JPMORGAN CHASE BANK, NATIONAL	1.19	23-05-30
172		HANG SENG SECURITIES LTD	0.93	23-05-30
173		UBS SECURITIES HONG KONG LTD	0.79	23-05-24
174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-05-30
175		MERRILL LYNCH FAR EAST LTD	0.40	23-05-30
176		BANK OF CHINA (HONG KONG) LTD	0.36	23-05-30
177		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-05-16
178	23-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-05-18
179		JPMORGAN CHASE BANK, NATIONAL	-1.40	23-05-18
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	23-05-18
181		THE HONGKONG AND SHANGHAI BANKING	-3.04	23-05-18
182		HONG KONG SECURITIES CLEARING CO. LTD.	-11.00	23-05-18
183	23-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	7.47	23-05-17
184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-17
185		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-17
186		BOCI SECURITIES LTD	-0.28	23-05-17
187		UBS SECURITIES HONG KONG LTD	-0.46	23-05-17
188		BNP PARIBAS	-0.94	23-05-17
189		CITIBANK N.A.	-1.92	23-05-17
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.39	23-05-17
191	23-05-17	CITIBANK N.A.	1.22	23-05-16
192		UBS SECURITIES HONG KONG LTD	-0.29	23-05-16
193		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-05-16
194		FUTU SECURITIES INTERNATIONAL	-0.90	23-05-16
195		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-05-16
196		HANG SENG SECURITIES LTD	-1.05	23-05-16
197	23-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.30	23-05-15
198		UBS SECURITIES HONG KONG LTD	0.46	23-05-15
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-05-15
200		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-05-15
201		CITIBANK N.A.	-1.42	23-05-15
202		FUTU SECURITIES INTERNATIONAL	-2.03	23-05-15
203	23-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	23-05-12
204	23-05-12	BNP PARIBAS	0.70	23-05-11
205		HONG KONG SECURITIES CLEARING CO. LTD.	0.35	23-05-11
206		FUTU SECURITIES INTERNATIONAL	-0.27	23-05-11
207		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-05-11
208	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-05-10
209		BNP PARIBAS	0.29	23-05-10
210		CITIBANK N.A.	-1.50	23-05-10
211	23-05-10	MERRILL LYNCH FAR EAST LTD	0.41	23-05-09
212		CITIBANK N.A.	-0.38	23-05-09
213	23-05-09	CITIBANK N.A.	0.53	23-05-08
214		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-08
215		HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	23-05-08
216	23-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	23-05-05
217	23-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	23-05-04
218		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-05-04
219	23-05-03	CITIBANK N.A.	0.90	23-05-02
220		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-05-02
221	23-04-11	CITIBANK N.A.	-0.27	23-04-06
222	23-03-28	FUTU SECURITIES INTERNATIONAL	0.34	23-03-27
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-27
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-03-02
225		CITIBANK N.A.	-0.31	23-03-27
226	23-03-16	CITIBANK N.A.	-0.27	23-03-15
227	23-03-10	CITIBANK N.A.	0.27	23-03-09
228	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
229	23-02-09	CITIBANK N.A.	0.40	23-02-08
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-08
231	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-07
232	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-02-01
233	23-01-30	CITIBANK N.A.	0.25	23-01-27
234	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-19
235	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
236		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-01-17
237		CITIBANK N.A.	-0.70	23-01-17
238	23-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-01-16
239		CITIBANK N.A.	0.34	23-01-16
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-01-16
241	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-01-13
242		CITIBANK N.A.	-1.11	23-01-13
243	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-12
244	23-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-01-11
245	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-10
246	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-01-09
247		CITIBANK N.A.	-0.42	23-01-09
248	23-01-04	CITIBANK N.A.	0.35	23-01-03
249	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.81	22-12-29
250		CITIBANK N.A.	-1.00	22-12-29
251	22-12-29	CITIBANK N.A.	1.93	22-12-28
252		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-12-28
253		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-28
254		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-12-28
255	22-12-28	CITIBANK N.A.	0.33	22-12-23
256		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-23
257	22-12-20	BOCI SECURITIES LTD	0.35	22-12-19
258		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-12-08
259	22-11-01	BOCI SECURITIES LTD	0.38	22-10-31
260	22-09-20	BOCI SECURITIES LTD	-0.31	22-09-19
261	22-09-19	BOCI SECURITIES LTD	0.31	22-09-16
262	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-05
263	22-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-08-31
264	22-07-04	CITIBANK N.A.	0.41	22-06-30
265		BNP PARIBAS	-0.37	22-06-30
266	22-06-10	BNP PARIBAS	0.29	22-06-09
267	22-05-30	CITIBANK N.A.	0.35	22-05-27
268		BNP PARIBAS	-0.37	22-05-27
269	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-25
270	22-05-20	MERRILL LYNCH FAR EAST LTD	-0.28	22-05-19
271	22-05-17	BOCI SECURITIES LTD	-0.80	22-05-16
272	22-05-16	MERRILL LYNCH FAR EAST LTD	0.54	22-05-13
273		CITIBANK N.A.	-0.49	22-05-13
274	22-05-13	BOCI SECURITIES LTD	0.37	22-05-12
275	22-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-05-10
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-05-11
277	22-05-11	BOCI SECURITIES LTD	0.32	22-05-10
278	22-04-20	BNP PARIBAS	0.34	22-04-19
279		CITIBANK N.A.	-0.36	22-04-19
280	22-04-12	CITIBANK N.A.	0.76	22-04-11
281		MERRILL LYNCH FAR EAST LTD	-0.67	22-04-11
282	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-04-01
283	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-31
284	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-25
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-25
286	22-03-23	MERRILL LYNCH FAR EAST LTD	0.64	22-03-22
287		CITIBANK N.A.	-0.66	22-03-22
288	22-03-22	CITIBANK N.A.	0.58	22-03-21
289		MERRILL LYNCH FAR EAST LTD	-0.63	22-03-21
290	22-03-21	CITIBANK N.A.	0.30	22-03-18
291	22-03-03	CITIBANK N.A.	0.31	22-03-02
292		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-02
293	22-02-15	BNP PARIBAS	0.28	22-02-14
294		CITIBANK N.A.	-0.27	22-02-14
295	22-02-10	MERRILL LYNCH FAR EAST LTD	0.40	22-02-09
296		CITIBANK N.A.	-0.32	22-02-09
297	22-02-09	CITIBANK N.A.	0.35	22-02-08
298		MERRILL LYNCH FAR EAST LTD	-0.31	22-02-08
299	22-02-07	CITIBANK N.A.	-0.33	22-02-04
300	22-02-04	CITIBANK N.A.	0.48	22-01-28
301		MERRILL LYNCH FAR EAST LTD	-0.51	22-01-28
302	22-01-31	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-28
303	22-01-28	MERRILL LYNCH FAR EAST LTD	0.51	22-01-27
304		CITIBANK N.A.	-0.79	22-01-27
305	22-01-24	CITIBANK N.A.	0.36	22-01-21
306		MERRILL LYNCH FAR EAST LTD	-0.35	22-01-21
307	22-01-18	MERRILL LYNCH FAR EAST LTD	0.35	22-01-17
308		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-17
309		BOCI SECURITIES LTD	-0.52	22-01-17
310	22-01-17	BOCI SECURITIES LTD	0.64	22-01-14
311		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-14
312	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.19	22-01-12
313		CMB INTERNATIONAL SECURITIES LTD	-1.31	22-01-12
314	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-10
315		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-10
316	22-01-10	CMB INTERNATIONAL SECURITIES LTD	0.35	22-01-07
317	22-01-06	CMB INTERNATIONAL SECURITIES LTD	1.01	22-01-05
318		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-01-05
319	22-01-05	BNP PARIBAS	0.26	22-01-04
320		CITIBANK N.A.	-0.41	22-01-04
321	21-12-28	CITIBANK N.A.	-0.28	21-12-23
322	21-12-21	CITIBANK N.A.	0.59	21-12-20
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-12-20
324	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
325	21-12-13	CITIBANK N.A.	0.45	21-12-10
326		BNP PARIBAS	0.33	21-12-10
327		JPMORGAN CHASE BANK, NATIONAL	0.29	21-12-10
328	21-12-10	CITIBANK N.A.	-0.52	21-12-09
329	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
330		BOCI SECURITIES LTD	-0.32	21-12-06
331	21-12-03	BOCI SECURITIES LTD	0.25	21-12-02
332	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-11-30
333	21-11-26	BOCI SECURITIES LTD	-0.50	21-11-25
334	21-11-25	BOCI SECURITIES LTD	0.52	21-11-24
335		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-24
336	21-11-23	CITIBANK N.A.	0.34	21-11-22
337	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-19
338	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-17
339		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-17
340	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-11-16
341		CITIBANK N.A.	0.32	21-11-16
342		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-16
343	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-15
344		FUTU SECURITIES INTERNATIONAL	0.29	21-11-15
345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-15
346		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-15
347		CITIBANK N.A.	-0.81	21-11-15
348	21-11-15	CITIBANK N.A.	0.37	21-11-12
349	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-10
350		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-10
351	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-09
352		CITIBANK N.A.	-0.28	21-11-09
353	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-11-08
354		CITIBANK N.A.	-0.46	21-11-08
355	21-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-11-05
356		CITIBANK N.A.	0.32	21-11-05
357		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-11-05
358	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-04
359	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-11-03
360	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-11-02
361		CITIBANK N.A.	-0.39	21-11-02
362		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-11-02
363	21-11-02	CITIBANK N.A.	0.76	21-11-01
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-01
365	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-10-29
366		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-29
367		FUTU SECURITIES INTERNATIONAL	-0.30	21-10-29
368	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	21-10-28
369		INTERACTIVE BROKERS HONG KONG LTD	0.81	21-10-28
370		JPMORGAN CHASE BANK, NATIONAL	0.65	21-10-28
371		FUTU SECURITIES INTERNATIONAL	0.34	21-10-28
372		CITIBANK N.A.	0.31	21-10-28
373		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-10-05
374		BANK OF CHINA (HONG KONG) LTD	-0.34	21-10-28
375		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-10-22
376		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-10-28
377	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-10-27
378		CITIBANK N.A.	-0.26	21-10-27
379	21-10-27	CITIBANK N.A.	0.27	21-10-26
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-10-26
381	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-27
382		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-27
383	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-16
384		CITIBANK N.A.	-0.30	21-09-16
385	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-15
386	21-08-16	CITIBANK N.A.	0.67	21-08-13
387		DEUTSCHE BANK AG	-0.60	21-08-13
388	21-07-29	DEUTSCHE BANK AG	-0.27	21-07-28
389	21-07-15	FUTU SECURITIES INTERNATIONAL	-0.40	21-07-14
390	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-05
391		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-05
392	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-17
393	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-10
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-07
395		DEUTSCHE BANK AG	-0.61	21-05-10
396	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-30
397	21-03-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	21-03-25
398	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-22
399	21-03-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	21-02-25
400	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-22
401	21-01-22	BOCOM INTERNATIONAL SECURITIES LTD	0.34	21-01-21
402		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	21-01-21
403	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-19
404		BNP PARIBAS	-0.45	21-01-19
405	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.30	21-01-18
406		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-01-18
407	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-08
408	20-12-09	DEUTSCHE BANK AG	0.39	20-12-08
409		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-08
410	20-12-08	MERRILL LYNCH FAR EAST LTD	0.37	20-12-07
411		DEUTSCHE BANK AG	-0.30	20-12-07
412	20-12-02	DEUTSCHE BANK AG	0.45	20-12-01
413		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-12-01
414	20-11-30	SDIC SECURITIES (HONG KONG) LTD	0.25	20-11-27
415		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	20-11-25
416	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-12
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-12
418	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
419	20-09-29	CITIBANK N.A.	0.41	20-09-28
420		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-28
421		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-28
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-28
423	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-09-25
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-09-25
425		DEUTSCHE BANK AG	-0.38	20-09-25
426	20-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-09-24
427		DEUTSCHE BANK AG	-0.43	20-09-24
428	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-22
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-22
430	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-09-21
431		JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-21
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-09-21
433		DEUTSCHE BANK AG	-0.70	20-09-21
434	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.59	20-09-18
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-18
436	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	20-09-17
437		DEUTSCHE BANK AG	0.52	20-09-17
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-09-17
439		UBS SECURITIES HONG KONG LTD	-0.47	20-09-17
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-09-17
441	20-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-09-16
442		UBS SECURITIES HONG KONG LTD	0.66	20-09-16
443		THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-16
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-09-16
445		DEUTSCHE BANK AG	-1.08	20-09-16
446	20-09-16	DEUTSCHE BANK AG	0.95	20-09-15
447		JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-15
448		UBS SECURITIES HONG KONG LTD	-1.18	20-09-15
449	20-09-15	DEUTSCHE BANK AG	0.83	20-09-14
450		BNP PARIBAS	0.38	20-09-14
451		MERRILL LYNCH FAR EAST LTD	-0.78	20-09-14
452	20-09-14	CHINA CITIC BANK INTERNATIONAL LTD	2.85	20-09-11
453		CITIBANK N.A.	1.27	20-09-11
454		THE HONGKONG AND SHANGHAI BANKING	1.18	20-09-11
455		DEUTSCHE BANK AG	1.04	20-09-11
456		UBS SECURITIES HONG KONG LTD	0.88	20-09-11
457		MERRILL LYNCH FAR EAST LTD	0.82	20-09-11
458		CMB INTERNATIONAL SECURITIES LTD	0.74	20-09-10
459		JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-11
460		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-11
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-11
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-11
463	20-09-09	DEUTSCHE BANK AG	0.32	20-09-07
464		CITIBANK N.A.	-0.35	20-09-08
465	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-04
466		DEUTSCHE BANK AG	0.27	20-09-04
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-04
468		SG SECURITIES (HK) LTD	-0.55	20-09-04
469	20-09-04	DEUTSCHE BANK AG	0.59	20-09-01
470		MERRILL LYNCH FAR EAST LTD	-0.53	20-09-03
471	20-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-02
472		SG SECURITIES (HK) LTD	-0.53	20-09-02
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	20-09-02
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-09-02
475		THE HONGKONG AND SHANGHAI BANKING	-2.34	20-09-02
476		HONG KONG SECURITIES CLEARING CO. LTD.	-5.84	20-09-02
477	20-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.25	20-09-01
478		MACQUARIE BANK LTD	-0.31	20-08-24
479		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-09-01
480		BANK OF CHINA (HONG KONG) LTD	-0.45	20-09-01
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-01
482		CITIBANK N.A.	-1.27	20-09-01
483		UBS SECURITIES HONG KONG LTD	-1.47	20-09-01
484	20-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	2.44	20-08-31
485		MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	20-08-31
486		JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-31
487		UBS SECURITIES HONG KONG LTD	-0.31	20-08-31
488		DEUTSCHE BANK AG	-0.42	20-08-31
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	20-08-31
490		CMB INTERNATIONAL SECURITIES LTD	-1.53	20-08-24
491	20-08-31	SG SECURITIES (HK) LTD	0.58	20-08-26
492		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-08-28
493	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-27
494		CITIBANK N.A.	-0.29	20-08-27
495		HONG KONG SECURITIES CLEARING CO. LTD.	-1.33	20-08-27
496	20-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	20-08-26
497		HONG KONG SECURITIES CLEARING CO. LTD.	1.37	20-08-26
498		DEUTSCHE BANK AG	-1.64	20-08-26
499		CITIBANK N.A.	-1.67	20-08-26
500	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-25
501		CITIBANK N.A.	-0.42	20-08-25
502		HONG KONG SECURITIES CLEARING CO. LTD.	-2.88	20-08-25
503	20-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.83	20-08-24
504		MERRILL LYNCH FAR EAST LTD	0.65	20-08-24
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-08-24
506		CITIBANK N.A.	-0.44	20-08-24
507		CHINA CITIC BANK INTERNATIONAL LTD	-1.11	20-08-24
508		DEUTSCHE BANK AG	-2.32	20-08-24
509	20-08-24	UBS SECURITIES HONG KONG LTD	1.87	20-08-20
510		CITIBANK N.A.	1.86	20-08-21
511		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	20-08-21
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-08-21
513		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-21
514		MACQUARIE BANK LTD	-0.98	20-08-21
515		DEUTSCHE BANK AG	-1.84	20-08-21
516		JPMORGAN CHASE BANK, NATIONAL	-1.95	20-08-21
517		HONG KONG SECURITIES CLEARING CO. LTD.	-5.02	20-08-21
518	20-08-21	MACQUARIE BANK LTD	1.30	20-08-10
519		DEUTSCHE BANK AG	0.36	20-08-20
520		CMB INTERNATIONAL SECURITIES LTD	-0.32	20-08-20
521		JPMORGAN CHASE BANK, NATIONAL	-1.27	20-08-20
522	20-08-20	DEUTSCHE BANK AG	0.27	20-08-19
523	20-08-19	BNP PARIBAS	0.30	20-08-18
524		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-18
525	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-17
526		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-17
527	20-08-17	DEUTSCHE BANK AG	1.96	20-08-14
528		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-14
529		MERRILL LYNCH FAR EAST LTD	-1.39	20-08-14
530	20-08-14	DEUTSCHE BANK AG	0.37	20-08-13
531	20-08-12	CITIBANK N.A.	-0.41	20-08-11
532	20-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.80	20-08-06
533		MERRILL LYNCH FAR EAST LTD	1.18	20-08-06
534		DEUTSCHE BANK AG	-1.15	20-08-06
535		CHINA CITIC BANK INTERNATIONAL LTD	-4.99	20-08-06
536	20-08-06	CITIBANK N.A.	0.29	20-08-05
537		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	20-08-05
538	20-07-29	DEUTSCHE BANK AG	0.34	20-07-28
539	20-07-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	20-07-23
540	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.75	20-07-21
541		DEUTSCHE BANK AG	0.27	20-07-21
542		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-21
543		CITIBANK N.A.	-0.35	20-07-21
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-07-21
545	20-07-21	CITIBANK N.A.	0.35	20-07-20
546		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-20
547	20-07-20	MERRILL LYNCH FAR EAST LTD	0.32	20-07-17
548	20-07-15	DEUTSCHE BANK AG	0.50	20-07-14
549		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-14
550	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-09
551		JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-09
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-09
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-09
554		MACQUARIE BANK LTD	-0.31	20-06-30
555		CITIBANK N.A.	-0.35	20-07-09
556	20-07-08	DEUTSCHE BANK AG	0.27	20-07-07
557	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.92	20-07-02
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-07-02
559		DEUTSCHE BANK AG	-0.78	20-07-02
560	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
561	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-26
562		CITIBANK N.A.	0.28	20-06-26
563		OOO SECURITIES (HK) GROUP LTD	-0.54	20-03-23
564	20-06-26	DEUTSCHE BANK AG	0.73	20-06-24
565		SG SECURITIES (HK) LTD	0.31	20-06-24
566		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-06-24
567	20-06-24	DEUTSCHE BANK AG	0.55	20-06-23
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-06-23
569		CITIBANK N.A.	0.36	20-06-23
570		SG SECURITIES (HK) LTD	0.29	20-06-23
571		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-23
572		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-06-23
573	20-06-23	MACQUARIE BANK LTD	0.34	20-04-27
574	20-06-22	DEUTSCHE BANK AG	0.96	20-06-19
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-19
576		JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
577		CITIBANK N.A.	-0.54	20-06-19
578		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-06-19
579	20-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-17
580	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-15
581	20-04-22	DEUTSCHE BANK AG	0.34	20-04-21
582	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-09
583	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-02-27
584		DEUTSCHE BANK AG	-0.31	20-02-27
585	20-02-25	DEUTSCHE BANK AG	0.49	20-02-24
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-02-24
587	20-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-02-21
588		DEUTSCHE BANK AG	-0.68	20-02-21
589	20-02-17	DEUTSCHE BANK AG	0.26	20-02-14
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-14
591	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-02-13
592		DEUTSCHE BANK AG	-0.53	20-02-13
593	20-02-13	DEUTSCHE BANK AG	0.28	20-02-12
594	20-02-12	DEUTSCHE BANK AG	0.61	20-02-11
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-02-11
596	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.46	20-02-07
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-02-07
598	19-12-27	DEUTSCHE BANK AG	-0.30	19-12-23
599	19-09-16	DEUTSCHE BANK AG	-0.26	19-09-13
600	19-09-13	CMB INTERNATIONAL SECURITIES LTD	0.27	19-09-12
601	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-09-11
602	19-08-27	CMB INTERNATIONAL SECURITIES LTD	0.31	19-08-26
603	19-08-21	CMB INTERNATIONAL SECURITIES LTD	0.30	19-08-20
604	19-08-08	CHINA CITIC BANK INTERNATIONAL LTD	0.25	19-08-07
605	19-07-16	DEUTSCHE BANK AG	0.54	19-07-15
606	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-05-29
607	19-05-20	CHINA CITIC BANK INTERNATIONAL LTD	0.26	19-05-17
608	19-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-06
609	19-03-27	CHINA CITIC BANK INTERNATIONAL LTD	0.81	19-03-26
610		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-26
611	19-03-26	CHINA CITIC BANK INTERNATIONAL LTD	0.26	19-03-25
612	19-03-25	CHINA CITIC BANK INTERNATIONAL LTD	0.52	19-03-22
613	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-19
614	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-18
615	19-03-08	CITIBANK N.A.	-0.25	19-03-07
616	19-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	19-03-06
617	19-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-28
618	19-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
619	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-22
620	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-21
621		DEUTSCHE BANK AG	-0.29	19-02-21
622	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.41	19-01-30
623		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-01-30
624	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-29
625		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-01-29
626	19-01-25	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-24
627		DEUTSCHE BANK AG	-0.30	19-01-24
628	19-01-24	DEUTSCHE BANK AG	0.39	19-01-23
629		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-01-23
630	19-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	19-01-22
631	19-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	19-01-21
632	19-01-17	DEUTSCHE SECURITIES ASIA LTD	0.48	19-01-16
633		DEUTSCHE BANK AG	-0.39	19-01-16
634	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-10
635	19-01-04	DEUTSCHE BANK AG	0.27	19-01-03
636	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-12-13
637		DEUTSCHE BANK AG	-0.28	18-12-13
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-12-13
639	18-12-12	CITIBANK N.A.	0.46	18-12-11
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-12-11
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-11
642		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-12-11
643	18-12-11	CITIBANK N.A.	0.45	18-12-10
644		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-12-10
645	18-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-12-06
646	18-12-06	CITIBANK N.A.	0.43	18-12-05
647	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-04
648		CITIBANK N.A.	0.45	18-12-04
649		THE HONGKONG AND SHANGHAI BANKING	0.44	18-12-04
650		UBS SECURITIES HONG KONG LTD	-0.37	18-12-04
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	18-12-04
652		DEUTSCHE BANK AG	-0.66	18-12-04
653	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	18-12-03
654		UBS SECURITIES HONG KONG LTD	0.36	18-12-03
655		DEUTSCHE BANK AG	0.36	18-12-03
656		BNP PARIBAS	0.32	18-12-03
657		DEUTSCHE SECURITIES ASIA LTD	0.28	18-12-03
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-12-03
659		THE HONGKONG AND SHANGHAI BANKING	-1.53	18-12-03
660	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-30
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-30
662		MACQUARIE BANK LTD	-0.33	18-11-30
663		DEUTSCHE BANK AG	-0.44	18-11-30
664	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-20
665	18-11-20	CITIBANK N.A.	0.26	18-11-19
666		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-11-19
667	18-11-19	DEUTSCHE BANK AG	0.79	18-11-16
668		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-11-16
669	18-11-16	CITIBANK N.A.	-0.41	18-11-15
670	18-11-15	DEUTSCHE BANK AG	0.51	18-11-14
671		MERRILL LYNCH FAR EAST LTD	0.43	18-11-14
672		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-14
673		CITIBANK N.A.	-0.54	18-11-14
674	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-11-13
675	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-11-12
677	18-11-12	DEUTSCHE BANK AG	0.35	18-11-09
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-11-09
679	18-11-09	MACQUARIE BANK LTD	0.58	18-11-08
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-08
681	18-11-07	UBS SECURITIES HONG KONG LTD	0.26	18-11-06
682	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-05
683		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
684	18-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-02
685	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-30
686	18-10-25	BNP PARIBAS	-0.32	18-10-24
687	18-10-24	BNP PARIBAS	0.49	18-10-23
688		DEUTSCHE BANK AG	-0.52	18-10-23
689	18-10-23	DEUTSCHE BANK AG	0.58	18-10-22
690		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-22
691		CITIBANK N.A.	-0.75	18-10-22
692	18-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-12
693	18-09-17	JPMORGAN CHASE BANK, NATIONAL	3.15	18-09-14
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-09-14
695		THE HONGKONG AND SHANGHAI BANKING	-2.65	18-09-14
696	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.88	18-08-29
697		UBS SECURITIES HONG KONG LTD	-0.87	18-08-29
698	18-08-29	THE HONGKONG AND SHANGHAI BANKING	1.87	18-08-28
699		CITIBANK N.A.	-0.64	18-08-28
700		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-08-28
701	18-08-27	JPMORGAN CHASE BANK, NATIONAL	1.34	18-08-24
702		CITIBANK N.A.	0.66	18-08-24
703		THE HONGKONG AND SHANGHAI BANKING	-1.86	18-08-24
704	18-08-24	UBS SECURITIES HONG KONG LTD	0.86	18-08-23
705		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-23
706		DEUTSCHE BANK AG	-0.79	18-08-23
707	18-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	18-08-14
708		THE HONGKONG AND SHANGHAI BANKING	0.52	18-08-14
709		DEUTSCHE BANK AG	-1.37	18-08-14
710	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-08-01
711	18-08-01	DEUTSCHE BANK AG	0.37	18-07-31
712	18-07-31	DEUTSCHE BANK AG	1.37	18-07-30
713		MACQUARIE BANK LTD	-1.33	18-07-26
714	18-07-27	UBS SECURITIES HONG KONG LTD	0.30	18-07-26
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-26
716	18-07-24	MACQUARIE BANK LTD	1.07	18-06-29
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-23
718		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-07-23
719	18-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-17
720	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-07-06
721		CITIBANK N.A.	-0.55	18-07-06
722	18-06-15	BANK OF CHINA (HONG KONG) LTD	-0.28	18-06-14
723	18-06-06	THE HONGKONG AND SHANGHAI BANKING	1.05	18-06-05
724		DEUTSCHE BANK AG	-1.25	18-06-05
725	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	18-06-01
726		THE HONGKONG AND SHANGHAI BANKING	0.78	18-06-01
727		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-01
728		DEUTSCHE BANK AG	-2.21	18-06-01
729	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
730	18-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-28
731	18-05-18	DEUTSCHE BANK AG	0.59	18-05-17
732		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-17
733	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-16
734		DEUTSCHE BANK AG	-0.27	18-05-16
735		CITIBANK N.A.	-0.34	18-05-16
736	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-05-07
737	18-04-24	DEUTSCHE BANK AG	0.25	18-04-23
738	18-04-12	BANK OF CHINA (HONG KONG) LTD	0.80	18-04-11
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-04-11
740	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.15	18-03-26
741		THE HONGKONG AND SHANGHAI BANKING	-1.13	18-03-26
742	18-03-22	DEUTSCHE BANK AG	0.49	18-03-21
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-21
744	18-03-21	DEUTSCHE BANK AG	-0.39	18-03-20
745	18-03-20	DEUTSCHE BANK AG	-0.27	18-03-19
746	18-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-14
747	18-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-06
748		DEUTSCHE BANK AG	-0.29	18-03-06
749	18-03-05	DEUTSCHE BANK AG	0.39	18-03-02
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-03-02
751	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-01
752		DEUTSCHE BANK AG	-0.35	18-03-01
753	18-02-28	BNP PARIBAS	-0.48	18-02-26
754	18-02-23	DEUTSCHE BANK AG	0.69	18-02-22
755		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-22
756	18-02-22	MERRILL LYNCH FAR EAST LTD	0.88	18-02-21
757		DEUTSCHE BANK AG	-0.89	18-02-21
758	18-02-13	DEUTSCHE BANK AG	1.12	18-02-12
759		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-02-12
760	18-02-07	CITIBANK N.A.	0.25	18-02-06
761		DEUTSCHE BANK AG	-0.74	18-02-06
762	17-12-27	CITIBANK N.A.	0.36	17-12-22
763		DEUTSCHE BANK AG	-0.36	17-12-22
764	17-12-22	DEUTSCHE BANK AG	0.43	17-12-21
765		CITIBANK N.A.	-0.38	17-12-21
766	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-05
767	17-12-05	DEUTSCHE BANK AG	0.25	17-12-04
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-04
769	17-12-01	DEUTSCHE BANK AG	-0.28	17-11-30
770	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-29
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-11-29
772		DEUTSCHE BANK AG	-0.49	17-11-29
773	17-11-29	DEUTSCHE BANK AG	-0.35	17-11-28
774	17-11-28	CITIBANK N.A.	-0.29	17-11-27
775	17-11-24	DEUTSCHE BANK AG	0.65	17-11-23
776		CITIBANK N.A.	0.63	17-11-23
777		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-23
778		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-11-23
779	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-15
780		DEUTSCHE BANK AG	0.26	17-11-15
781		CITIBANK N.A.	-0.27	17-11-15
782	17-11-15	DEUTSCHE BANK AG	0.31	17-11-14
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-11-14
784	17-11-10	DEUTSCHE BANK AG	-0.25	17-11-09
785	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-08
786		DEUTSCHE BANK AG	-0.32	17-11-08
787	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-11-07
789	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-11-03
790		DEUTSCHE BANK AG	-0.67	17-11-03
791	17-11-03	DEUTSCHE BANK AG	0.32	17-11-02
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-02
793	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-11-01
794	17-11-01	DEUTSCHE BANK AG	0.40	17-10-31
795		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-31
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-10-31
797	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-30
798	17-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-10-27
799		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-10-27
800	17-10-18	CITIBANK N.A.	0.27	17-10-17
801		MERRILL LYNCH FAR EAST LTD	-0.26	17-10-17
802	17-10-17	MERRILL LYNCH FAR EAST LTD	0.33	17-10-16
803		DEUTSCHE BANK AG	-0.33	17-10-16
804	17-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-25
805	17-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-09
806		BNP PARIBAS	-0.26	17-08-09
807	17-08-08	JPMORGAN CHASE BANK, NATIONAL	0.99	17-08-07
808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	17-08-07
809		THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-07
810		MACQUARIE BANK LTD	-0.86	17-08-07
811		SG SECURITIES (HK) LTD	-1.08	17-08-07
812	17-08-07	THE HONGKONG AND SHANGHAI BANKING	4.87	17-08-04
813		JPMORGAN CHASE BANK, NATIONAL	1.37	17-08-04
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-08-04
815		DEUTSCHE BANK AG	0.54	17-08-02
816		CITIBANK N.A.	-0.76	17-08-04
817		SG SECURITIES (HK) LTD	-1.15	17-08-04
818		MACQUARIE BANK LTD	-2.34	17-08-04
819		UBS SECURITIES HONG KONG LTD	-2.83	17-08-04
820	17-08-04	UBS SECURITIES HONG KONG LTD	2.37	17-08-03
821		SG SECURITIES (HK) LTD	1.99	17-08-03
822		CITIBANK N.A.	1.00	17-08-03
823		MACQUARIE BANK LTD	0.65	17-08-03
824		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-08-03
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-08-03
826		THE HONGKONG AND SHANGHAI BANKING	-2.25	17-08-03
827		JPMORGAN CHASE BANK, NATIONAL	-2.82	17-08-03
828	17-08-03	MACQUARIE BANK LTD	2.55	17-08-02
829		JPMORGAN CHASE BANK, NATIONAL	0.68	17-08-02
830		UBS SECURITIES HONG KONG LTD	0.44	17-08-02
831		SG SECURITIES (HK) LTD	0.33	17-08-02
832		DEUTSCHE SECURITIES ASIA LTD	0.31	17-08-02
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	17-08-02
834		THE HONGKONG AND SHANGHAI BANKING	-3.18	17-08-02
835	17-07-31	MERRILL LYNCH FAR EAST LTD	0.29	17-07-28
836		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
837	17-07-25	DEUTSCHE BANK AG	-0.25	17-07-24
838	17-06-20	DEUTSCHE BANK AG	0.28	17-06-19
839		MERRILL LYNCH FAR EAST LTD	-0.32	17-06-19
840	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-01
841		CITIBANK N.A.	-0.27	17-06-01
842	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-16
843	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-04-19
845	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-04-13
846	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-04-11
847		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-11
848	17-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-03-27
849		DEUTSCHE BANK AG	-0.33	17-03-27
850	17-03-27	DEUTSCHE BANK AG	0.28	17-03-24
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-24
852	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-14
853	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-13
854	17-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	17-02-16
855	17-02-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	17-02-15
856		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-15
857	17-02-14	BANK OF CHINA (HONG KONG) LTD	0.33	17-02-13
858		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	17-02-13
859	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-02-06
860		MERRILL LYNCH FAR EAST LTD	-0.48	17-02-06
861		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-02-06
862	17-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-02-01
863		DEUTSCHE BANK AG	-0.34	17-02-01
864	17-02-01	DEUTSCHE BANK AG	0.41	17-01-26
865	17-01-25	MERRILL LYNCH FAR EAST LTD	0.78	17-01-24
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-01-24
867	17-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.64	17-01-19
868		SDIC SECURITIES (HONG KONG) LTD	-0.64	17-01-19
869	17-01-10	SDIC SECURITIES (HONG KONG) LTD	0.33	17-01-09
870		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	17-01-05
871	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-16
872		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-12-16
873	16-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	16-12-13
874		SDIC SECURITIES (HONG KONG) LTD	-0.31	16-12-13
875	16-12-08	THE HONGKONG AND SHANGHAI BANKING	2.22	16-12-07
876		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-12-07
877		BNP PARIBAS	-0.35	16-12-07
878		CITIBANK N.A.	-0.44	16-12-07
879		DEUTSCHE BANK AG	-1.18	16-12-07
880	16-12-07	CITIBANK N.A.	2.49	16-12-06
881		DEUTSCHE BANK AG	1.79	16-12-06
882		JPMORGAN CHASE BANK, NATIONAL	1.55	16-12-06
883		THE HONGKONG AND SHANGHAI BANKING	1.36	16-12-06
884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
885		SG SECURITIES (HK) LTD	-1.71	16-12-06
886		MACQUARIE BANK LTD	-2.46	16-12-06
887		UBS SECURITIES HONG KONG LTD	-3.64	16-12-06
888	16-12-06	UBS SECURITIES HONG KONG LTD	3.63	16-12-05
889		MACQUARIE BANK LTD	1.52	16-12-05
890		SG SECURITIES (HK) LTD	1.22	16-12-05
891		DEUTSCHE SECURITIES ASIA LTD	0.32	16-12-05
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-12-05
893		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-12-05
894		THE HONGKONG AND SHANGHAI BANKING	-2.49	16-12-05
895		CITIBANK N.A.	-2.54	16-12-05
896	16-12-05	MACQUARIE BANK LTD	0.67	16-12-01
897		SG SECURITIES (HK) LTD	0.50	16-12-02
898		CITIBANK N.A.	0.48	16-12-02
899		THE HONGKONG AND SHANGHAI BANKING	-1.74	16-12-02
900	16-12-01	BNP PARIBAS	0.35	16-11-30
901		MACQUARIE BANK LTD	0.27	16-10-14
902		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-11-30
903	16-11-28	MIB SECURITIES (HONG KONG) LTD	-0.26	16-11-25
904	16-11-25	MIB SECURITIES (HONG KONG) LTD	-0.35	16-11-24
905	16-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-28
906	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-10-04
907	16-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-19
908	16-09-02	DEUTSCHE BANK AG	0.35	16-09-01
909		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-01
910	16-09-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	16-08-31
911	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.39	16-08-29
912		DEUTSCHE BANK AG	-0.43	16-08-29
913	16-08-24	CITIBANK N.A.	0.30	16-08-23
914	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-10
915		DEUTSCHE BANK AG	0.30	16-08-10
916		BNP PARIBAS	-0.64	16-08-10
917	16-08-10	JPMORGAN CHASE BANK, NATIONAL	1.02	16-08-09
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-08-09
919		BNP PARIBAS	-0.93	16-08-09
920	16-08-09	THE HONGKONG AND SHANGHAI BANKING	1.72	16-08-08
921		DEUTSCHE BANK AG	0.92	16-08-08
922		CITIBANK N.A.	0.35	16-08-08
923		JPMORGAN CHASE BANK, NATIONAL	0.31	16-08-08
924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-08
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-08-08
926		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
927		MACQUARIE BANK LTD	-0.81	16-08-05
928		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-08-08
929		SG SECURITIES (HK) LTD	-0.94	16-08-08
930	16-08-08	THE HONGKONG AND SHANGHAI BANKING	2.95	16-08-05
931		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	16-08-05
932		BNP PARIBAS	0.91	16-08-05
933		JPMORGAN CHASE BANK, NATIONAL	0.62	16-08-05
934		DEUTSCHE BANK AG	0.38	16-08-04
935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-05
936		CITIBANK N.A.	-0.48	16-08-05
937		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-08-05
938		SG SECURITIES (HK) LTD	-0.91	16-08-05
939		UBS SECURITIES HONG KONG LTD	-3.57	16-08-05
940	16-08-05	UBS SECURITIES HONG KONG LTD	2.93	16-08-04
941		SG SECURITIES (HK) LTD	0.91	16-08-04
942		JPMORGAN CHASE BANK, NATIONAL	-1.26	16-08-04
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	16-08-04
944		THE HONGKONG AND SHANGHAI BANKING	-1.52	16-08-04
945	16-08-04	DEUTSCHE SECURITIES ASIA LTD	1.28	16-08-03
946		SG SECURITIES (HK) LTD	0.94	16-08-03
947		UBS SECURITIES HONG KONG LTD	0.89	16-08-03
948		MACQUARIE BANK LTD	0.68	16-06-21
949		CITIBANK N.A.	0.40	16-08-03
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-08-03
951		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-08-03
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-08-03
953		THE HONGKONG AND SHANGHAI BANKING	-3.83	16-08-03
954	16-08-03	BNP PARIBAS	0.30	16-08-01
955		DEUTSCHE BANK AG	-0.36	16-08-01
956	16-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-29
957		DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-29
958		DEUTSCHE BANK AG	-0.58	16-07-29
959	16-07-19	DEUTSCHE BANK AG	0.25	16-07-18
960	16-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-15
961	16-07-14	DEUTSCHE BANK AG	0.32	16-07-13
962	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-23
963	16-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-06-20
964	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-08
965	16-04-15	CLSA LTD	-0.94	16-02-03
966	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
967		CITIBANK N.A.	-0.38	16-03-02
968	16-02-05	BOCI SECURITIES LTD	0.32	16-02-04
969		QUAM SECURITIES LTD	-0.32	16-02-03
970	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	15-12-17
971	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-14
972		CITIBANK N.A.	0.30	15-12-14
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-12-14
974	15-12-10	THE HONGKONG AND SHANGHAI BANKING	1.40	15-12-09
975		JPMORGAN CHASE BANK, NATIONAL	0.89	15-12-09
976		DEUTSCHE BANK AG	0.38	15-12-09
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-12-09
978		UBS SECURITIES HONG KONG LTD	-0.35	15-12-09
979		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-12-09
980		CITIBANK N.A.	-0.51	15-12-09
981		BNP PARIBAS	-1.07	15-12-09
982	15-12-09	THE HONGKONG AND SHANGHAI BANKING	3.05	15-12-08
983		CITIBANK N.A.	1.03	15-12-08
984		DEUTSCHE BANK AG	0.49	15-12-07
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-12-08
986		UBS SECURITIES HONG KONG LTD	-0.94	15-12-08
987		SG SECURITIES (HK) LTD	-1.53	15-12-08
988		MACQUARIE BANK LTD	-1.57	15-12-08
989	15-12-08	SG SECURITIES (HK) LTD	1.53	15-11-27
990		MACQUARIE BANK LTD	1.17	15-12-07
991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-12-07
992		CITIBANK N.A.	-0.46	15-12-07
993		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-07
994		THE HONGKONG AND SHANGHAI BANKING	-1.96	15-12-07
995	15-12-07	BNP PARIBAS	1.00	15-12-04
996		UBS SECURITIES HONG KONG LTD	0.80	15-12-04
997		MACQUARIE BANK LTD	0.41	15-11-26
998		DEUTSCHE SECURITIES ASIA LTD	0.33	15-12-04
999		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-04
1000		THE HONGKONG AND SHANGHAI BANKING	-2.19	15-12-04
1001	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-12-03
1002		UBS SECURITIES HONG KONG LTD	0.30	15-12-03
1003		DEUTSCHE BANK AG	-0.59	15-12-03
1004	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-12-02
1005	15-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-26
1006	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-25
1007		MIB SECURITIES (HONG KONG) LTD	-0.44	15-11-24
1008	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
1009		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-24
1010	15-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-11-19
1011	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.79	15-11-18
1012		UBS SECURITIES HONG KONG LTD	-0.66	15-11-18
1013	15-11-17	PRUDENTIAL BROKERAGE LTD	-0.25	15-11-16
1014	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-13
1015	15-11-13	MIB SECURITIES (HONG KONG) LTD	-0.31	15-11-12
1016	15-11-12	DEUTSCHE BANK AG	0.30	15-11-11
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-11-11
1018		UBS SECURITIES HONG KONG LTD	0.26	15-11-11
1019		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-11-11
1020		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-11-11
1021	15-11-11	UBS SECURITIES HONG KONG LTD	0.39	15-11-10
1022		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-11-10
1023	15-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-10-29
1024	15-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-10-27
1025	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-23
1026	15-10-12	MIB SECURITIES (HONG KONG) LTD	0.27	15-10-09
1027	15-10-06	MIB SECURITIES (HONG KONG) LTD	0.32	15-10-05
1028	15-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-09-25
1029	15-09-07	CITIBANK N.A.	0.66	15-09-04
1030		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-04
1031	15-09-04	DEUTSCHE BANK AG	0.46	15-09-02
1032	15-09-02	JPMORGAN CHASE BANK, NATIONAL	0.39	15-09-01
1033		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-09-01
1034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-09-01
1035	15-09-01	DEUTSCHE BANK AG	0.61	15-08-31
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-08-31
1037		JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-31
1038		UBS SECURITIES HONG KONG LTD	-0.34	15-08-31
1039		SG SECURITIES (HK) LTD	-0.92	15-08-31
1040	15-08-31	THE HONGKONG AND SHANGHAI BANKING	2.81	15-08-28
1041		CITIBANK N.A.	0.99	15-08-28
1042		JPMORGAN CHASE BANK, NATIONAL	0.75	15-08-28
1043		DEUTSCHE BANK AG	0.49	15-08-27
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-08-28
1045		BNP PARIBAS	-0.31	15-08-28
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-08-28
1047		MACQUARIE BANK LTD	-0.55	15-08-28
1048		SG SECURITIES (HK) LTD	-0.62	15-08-28
1049		DEUTSCHE SECURITIES ASIA LTD	-0.73	15-08-28
1050		UBS SECURITIES HONG KONG LTD	-2.89	15-08-28
1051	15-08-28	UBS SECURITIES HONG KONG LTD	1.93	15-08-27
1052		SG SECURITIES (HK) LTD	0.56	15-08-27
1053		THE HONGKONG AND SHANGHAI BANKING	0.54	15-08-27
1054		MACQUARIE BANK LTD	0.27	15-08-27
1055		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-08-27
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-08-27
1057		CITIBANK N.A.	-1.70	15-08-27
1058	15-08-27	SG SECURITIES (HK) LTD	1.00	15-08-04
1059		UBS SECURITIES HONG KONG LTD	0.96	15-08-26
1060		DEUTSCHE SECURITIES ASIA LTD	0.69	15-08-26
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-08-26
1062		CITIBANK N.A.	0.45	15-08-26
1063		BNP PARIBAS	0.31	15-08-26
1064		MACQUARIE BANK LTD	0.28	15-08-26
1065		DEUTSCHE BANK AG	-0.48	15-08-26
1066		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-08-26
1067		THE HONGKONG AND SHANGHAI BANKING	-3.03	15-08-26
1068	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-08-25
1069		DEUTSCHE BANK AG	-0.43	15-08-25
1070	15-08-25	CITIBANK N.A.	-0.25	15-08-24
1071	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-08-21
1072		DEUTSCHE BANK AG	-0.49	15-08-21
1073	15-08-20	DEUTSCHE BANK AG	0.49	15-08-19
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-19
1075	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-18
1076	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-05
1077	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-03
1078		DEUTSCHE BANK AG	-0.30	15-08-03
1079	15-07-30	BANK OF CHINA (HONG KONG) LTD	-0.55	15-07-29
1080	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-28
1081	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-13
1082		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-07-13
1083	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
1084		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-09
1085	15-07-08	DEUTSCHE BANK AG	-0.47	15-07-07
1086	15-07-06	MIB SECURITIES (HONG KONG) LTD	-0.30	15-07-03
1087	15-05-21	KGI ASIA LTD	-0.57	15-05-20
1088	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-11
1089	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-04
1090		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-04-30
1091	15-04-27	PRUDENTIAL BROKERAGE LTD	0.25	15-04-23
1092	15-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	15-04-20
1093		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-20
1094	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-15
1095	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-09
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-09
1097	15-03-17	BNP PARIBAS	0.35	15-03-09
1098		DEUTSCHE BANK AG	-0.33	15-03-16
1099	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-03-12
1101	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-09
1102	15-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-06
1103	15-02-12	DEUTSCHE BANK AG	-0.27	15-02-11
1104	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-09
1105		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-09
1106	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-12-30
1107		DEUTSCHE BANK AG	-0.25	14-12-30
1108	14-12-19	DEUTSCHE BANK AG	-0.26	14-12-18
1109	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-11
1110	14-12-11	DEUTSCHE BANK AG	0.28	14-12-10
1111	14-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-03
1112	14-11-20	CITIBANK N.A.	0.61	14-11-19
1113		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1114	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-13
1115		DEUTSCHE BANK AG	0.29	14-11-13
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-13
1117		UBS SECURITIES HONG KONG LTD	-0.44	14-11-13
1118	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-11-06
1119		DEUTSCHE BANK AG	-0.36	14-11-06
1120	14-11-06	UBS SECURITIES HONG KONG LTD	0.37	14-11-05
1121		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-05
1122	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-20
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-20
1124	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-09-18
1125		DEUTSCHE BANK AG	-1.01	14-09-18
1126	14-09-08	UBS SECURITIES HONG KONG LTD	0.52	14-09-05
1127		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1128	14-09-04	DEUTSCHE BANK AG	1.33	14-09-02
1129		UBS SECURITIES HONG KONG LTD	-1.69	14-09-03
1130	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-09-02
1131		CITIBANK N.A.	0.30	14-09-02
1132		UBS SECURITIES HONG KONG LTD	-1.08	14-09-02
1133	14-09-02	UBS SECURITIES HONG KONG LTD	1.42	14-09-01
1134		CITIBANK N.A.	-0.27	14-09-01
1135		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-01
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-09-01
1137	14-09-01	UBS SECURITIES HONG KONG LTD	1.26	14-08-29
1138		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-08-29
1139	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-20
1140	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-19
1141	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-18
1143	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-08-08
1144		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-08
1145	14-08-05	JPMORGAN CHASE BANK, NATIONAL	1.84	14-08-04
1146		UBS SECURITIES HONG KONG LTD	-1.84	14-08-04
1147	14-08-04	UBS SECURITIES HONG KONG LTD	-0.41	14-08-01
1148	14-08-01	UBS SECURITIES HONG KONG LTD	2.12	14-07-31
1149		THE HONGKONG AND SHANGHAI BANKING	-2.18	14-07-31
1150	14-07-22	DEUTSCHE BANK AG	-0.29	14-07-21
1151	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-17
1152	14-04-08	UBS SECURITIES HONG KONG LTD	-0.27	14-04-07
1153	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.78	14-04-02
1154		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
1155	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-28
1156	14-03-28	UBS SECURITIES HONG KONG LTD	0.38	14-03-27
1157		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-03-27
1158	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-25
1159	14-03-18	DEUTSCHE BANK AG	-0.30	14-03-17
1160	14-03-14	DEUTSCHE BANK AG	0.34	14-03-13
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-03-13
1162	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	14-01-16
1163		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-24
1164		CITIBANK N.A.	-0.45	14-01-24
1165	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-17
1166	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-09
1167	14-01-07	CITIBANK N.A.	-0.30	14-01-06
1168	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-20
1169	13-12-18	DEUTSCHE BANK AG	0.27	13-12-17
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-17
1171	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-11
1172		JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-11
1173		DEUTSCHE BANK AG	-0.33	13-12-11
1174		CITIBANK N.A.	-0.42	13-12-11
1175	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-10
1176		CITIBANK N.A.	-0.38	13-12-10
1177	13-12-10	CITIBANK N.A.	0.42	13-12-09
1178		UBS SECURITIES HONG KONG LTD	-0.44	13-12-09
1179	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-12-06
1180	13-12-05	UBS SECURITIES HONG KONG LTD	0.46	13-12-04
1181		THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-04
1182		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-12-04
1183	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-03
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-12-03
1185	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-12-02
1186		DEUTSCHE BANK AG	-0.34	13-12-02
1187	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-29
1188		JPMORGAN CHASE BANK, NATIONAL	0.37	13-11-29
1189	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	13-11-28
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-28
1191		JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-28
1192		FIRST SHANGHAI SECURITIES LTD	0.26	13-11-28
1193		BANK OF CHINA (HONG KONG) LTD	-0.48	13-11-28
1194	13-11-28	CITIBANK N.A.	0.25	13-11-27
1195	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-20
1196	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-19
1197	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-18
1198	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-07
1199	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-06
1200	13-11-06	DEUTSCHE BANK AG	0.35	13-11-05
1201	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-01
1202	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-29
1203	13-10-29	CLSA LTD	0.40	13-10-28
1204	13-10-28	CLSA LTD	0.39	13-10-25
1205		THE HONGKONG AND SHANGHAI BANKING	0.38	13-10-25
1206		CITIBANK N.A.	-0.40	13-10-25
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-10-25
1208	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-10-24
1209	13-10-24	CITIBANK N.A.	0.40	13-10-23
1210	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-10-22
1212	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-10-21
1213		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-21
1214	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-15
1215		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-10-15
1216	13-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-11
1217	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-10-04
1218		UBS SECURITIES HONG KONG LTD	-0.51	13-10-04
1219	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-24
1220		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-24
1221	13-09-24	BANK OF CHINA (HONG KONG) LTD	0.35	13-09-23
1222		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-23
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-09-23
1224	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-19
1225		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-19
1226		DEUTSCHE BANK AG	-0.36	13-09-19
1227	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-10
1228		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-10
1229	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-06
1230		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-06
1231	13-09-06	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-05
1232	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-03
1233		JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-03
1234		UBS SECURITIES HONG KONG LTD	-0.27	13-09-03
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-09-03
1236	13-09-03	CITIBANK N.A.	0.33	13-09-02
1237		UBS SECURITIES HONG KONG LTD	0.28	13-09-02
1238		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-02
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-02
1240	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-30
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-30
1242	13-08-30	UBS SECURITIES HONG KONG LTD	0.53	13-08-29
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-29
1244		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-29
1245		DEUTSCHE BANK AG	-0.49	13-08-29
1246		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-08-29
1247	13-08-29	DEUTSCHE BANK AG	0.29	13-08-28
1248		UBS SECURITIES HONG KONG LTD	-0.52	13-08-28
1249	13-08-28	UBS SECURITIES HONG KONG LTD	0.37	13-08-27
1250		CITIBANK N.A.	-0.37	13-08-27
1251	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.65	13-08-19
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-08-19
1253	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-13
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-08-13
1256	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-12
1257		JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-12
1258	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-09
1259		DEUTSCHE BANK AG	-0.29	13-08-09
1260	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-08-08
1261		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-08-08
1262	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-08-05
1263	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-25
1264	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-22
1265	13-07-15	CITIBANK N.A.	-0.34	13-07-12
1266	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-11
1267	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-07-10
1268	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-08
1269	13-07-08	CITIBANK N.A.	-0.28	13-07-05
1270	13-07-05	CITIBANK N.A.	0.30	13-07-04
1271		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-04
1272	13-06-27	DEUTSCHE BANK AG	0.44	13-06-26
1273		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-26
1274	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-24
1275	13-06-21	DEUTSCHE BANK AG	-0.27	13-06-20
1276	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-18
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-06-18
1278		DEUTSCHE BANK AG	-0.30	13-06-18
1279	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-06-13
1280		DEUTSCHE BANK AG	-0.42	13-06-13
1281	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-06-11
1282		DEUTSCHE BANK AG	-0.31	13-06-11
1283		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-06-11
1284	13-06-10	DEUTSCHE BANK AG	1.83	13-05-29
1285		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
1286	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-04
1287	13-05-31	MASON SECURITIES LTD	0.36	13-05-30
1288		MIB SECURITIES (HONG KONG) LTD	-0.28	13-05-30
1289	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-27
1290	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
1291	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-16
1292	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-15
1293	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-14
1294	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	13-05-13
1295		MERRILL LYNCH FAR EAST LTD	-0.70	13-05-13
1296	13-05-13	MERRILL LYNCH FAR EAST LTD	0.72	13-05-10
1297	13-05-10	BANK OF CHINA (HONG KONG) LTD	0.37	13-05-09
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-09
1299		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-09
1300		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-05-09
1301		MASON SECURITIES LTD	-0.76	13-05-09
1302	13-04-29	MASON SECURITIES LTD	0.31	13-04-25
1303	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-16
1304	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-25
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-03-25
1306	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-22
1307	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-18
1308	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-15
1309		CITIBANK N.A.	-0.29	13-03-15
1310	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-06
1311	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-04
1312	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
1313	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-25
1314	13-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-02-20
1315	13-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-02-19
1316	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-18
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-02-18
1318	13-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-02-15
1319	13-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-02-14
1320		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-14
1321	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-06
1322	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-02-04
1323		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1324	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-01
1325	13-02-01	PINESTONE SECURITIES LTD	0.26
1326		RIFA SECURITIES LTD	-0.26	13-01-31
1327	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.21	13-01-24
1328		CITIBANK N.A.	-0.35	13-01-24
1329		THE HONGKONG AND SHANGHAI BANKING	-4.02	13-01-24
1330	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-21
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-21
1332	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-18
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-01-18
1334		CITIBANK N.A.	-0.25	13-01-18
1335	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-14
1336		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-14
1337	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-01-08
1338		MERRILL LYNCH FAR EAST LTD	-0.36	13-01-08
1339	13-01-08	MERRILL LYNCH FAR EAST LTD	0.47	13-01-07
1340	13-01-07	CITIBANK N.A.	0.27	13-01-04
1341	13-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-03
1342	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-02
1343	12-12-21	CITIBANK N.A.	0.29	12-12-20
1344		UBS SECURITIES HONG KONG LTD	-0.37	12-12-20
1345	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.95	12-12-17
1346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-12-17
1347	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.94	12-12-14
1348		UBS SECURITIES HONG KONG LTD	-0.39	12-12-14
1349	12-12-14	THE HONGKONG AND SHANGHAI BANKING	1.00	12-12-13
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	12-12-13
1351		UBS SECURITIES HONG KONG LTD	0.50	12-12-13
1352		NOMURA SECURITIES (HK) LTD	-0.68	12-12-13
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-12-13
1354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	12-12-13
1355	12-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	12-12-12
1356		CITIBANK N.A.	0.26	12-12-12
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-12-12
1358		UBS SECURITIES HONG KONG LTD	-0.42	12-12-12
1359		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-12
1360	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-12-11
1361		NOMURA SECURITIES (HK) LTD	0.68	12-12-11
1362		UBS SECURITIES HONG KONG LTD	0.41	12-12-11
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-11
1364		CITIBANK N.A.	-0.78	12-12-11
1365		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-12-11
1366	12-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	12-12-10
1367		CITIBANK N.A.	0.50	12-12-10
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-12-10
1369		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-12-07
1370		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-12-10
1371	12-12-10	CITIBANK N.A.	0.29	12-12-07
1372		UBS SECURITIES HONG KONG LTD	0.26	12-12-07
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-12-07
1374	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-12-06
1375		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-12-06
1376	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-05
1377	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-03
1378	12-12-03	BANK OF CHINA (HONG KONG) LTD	0.32	12-11-30
1379		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-11-30
1380	12-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-21
1381	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-11-20
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-20
1383	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-13
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-11-13
1385	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-12
1386	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-05
1387	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.38	12-10-12
1388	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-01
1389	12-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-30
1390	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-26
1391	12-10-26	CITIBANK N.A.	0.41	12-10-25
1392		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-25
1393	12-10-25	UBS SECURITIES HONG KONG LTD	-0.37	12-10-24
1394	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
1395		UBS SECURITIES HONG KONG LTD	0.31	12-10-22
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-22
1397	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-19
1398	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-18
1399	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
1400		CITIBANK N.A.	-0.32	12-10-16
1401	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-15
1402	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-09-21
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-09-21
1404		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1405	12-09-19	CITIBANK N.A.	0.28	12-09-18
1406	12-09-12	THE HONGKONG AND SHANGHAI BANKING	1.00	12-09-11
1407		NOMURA SECURITIES (HK) LTD	-0.49	12-09-07
1408	12-09-11	THE HONGKONG AND SHANGHAI BANKING	1.43	12-09-10
1409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-09-10
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-09-10
1411	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.71	12-09-07
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-07
1413		CITIBANK N.A.	-0.29	12-09-07
1414	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-09-06
1415		CITIBANK N.A.	0.35	12-09-06
1416		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-09-06
1417	12-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	12-09-04
1418		NOMURA SECURITIES (HK) LTD	0.52	12-08-29
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-09-04
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-04
1421		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-09-04
1422	12-09-04	UBS SECURITIES HONG KONG LTD	0.54	12-09-03
1423		CITIBANK N.A.	0.32	12-09-03
1424		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-03
1425	12-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-08-28
1426		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-31
1427	12-08-28	THE HONGKONG AND SHANGHAI BANKING	1.03	12-08-27
1428		CITIBANK N.A.	-0.41	12-08-27
1429		UBS SECURITIES HONG KONG LTD	-0.41	12-08-27
1430	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-23
1431		UBS SECURITIES HONG KONG LTD	0.45	12-08-23
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-23
1433		CITIBANK N.A.	-0.48	12-08-23
1434	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-08-21
1435		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-21
1436	12-08-16	CITIBANK N.A.	0.80	12-08-15
1437		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-08-15
1438	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1439		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-14
1440	12-08-08	CITIBANK N.A.	-0.36	12-08-07
1441	12-08-03	CITIBANK N.A.	0.27	12-08-02
1442		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-02
1443	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-27
1444	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-20
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-07-20
1446	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-18
1447		CITIBANK N.A.	-0.77	12-07-18
1448	12-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
1449	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-05
1450		CITIBANK N.A.	-0.37	12-07-05
1451	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-04
1452	12-06-29	CITIBANK N.A.	0.35	12-06-28
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-28
1454	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-27
1455	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-26
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-26
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-06-26
1458	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-22
1459	12-06-19	CITIBANK N.A.	0.49	12-06-18
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-18
1461	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	12-06-12
1462	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-11
1463	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-07
1464	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
1465	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.08	12-06-05
1466		CITIBANK N.A.	0.39	12-06-05
1467		UBS SECURITIES HONG KONG LTD	-0.58	12-06-05
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-05
1469	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	12-06-04
1470		THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-04
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-04
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-06-04
1473	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	12-06-01
1474		UBS SECURITIES HONG KONG LTD	0.76	12-06-01
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-06-01
1476		THE HONGKONG AND SHANGHAI BANKING	-2.99	12-06-01
1477	12-06-01	CITIBANK N.A.	0.39	12-05-31
1478		MERRILL LYNCH FAR EAST LTD	0.28	12-05-31
1479	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-29
1480		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-29
1481	12-05-25	CITIBANK N.A.	0.27	12-05-24
1482	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-05-21
1483		THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-21
1484		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-05-21
1485	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.56	12-05-18
1486		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-05-18
1487		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-05-18
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-18
1489	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.36	12-05-17
1490		UBS SECURITIES HONG KONG LTD	0.30	12-05-17
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-17
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-05-17
1493	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-10
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-05-10
1495		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-05-10
1496	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	12-05-09
1497		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-09
1498	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
1499		CITIBANK N.A.	-0.72	12-05-08
1500	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1501		CITIBANK N.A.	-0.37	12-04-26
1502	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-25
1503	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-23
1504	12-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-20
1505	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-19
1506	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-18
1507	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-17
1508		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-17
1509	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-11
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
1511	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-05
1512	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1513	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-26
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-03-26
1515	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-16
1516	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-15
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-15
1518	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-14
1519		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-14
1520	12-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-03-13
1521	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.65	12-03-02
1522		MERRILL LYNCH FAR EAST LTD	-0.48	12-03-02
1523	12-03-02	MERRILL LYNCH FAR EAST LTD	0.58	12-03-01
1524		CITIBANK N.A.	-0.25	12-03-01
1525		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-03-01
1526	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-29
1527	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-28
1528		CITIBANK N.A.	0.29	12-02-28
1529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	12-02-28
1530	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
1531	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	12-02-24
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-24
1533		CITIBANK N.A.	-0.33	12-02-24
1534		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-24
1535	12-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-02-23
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-23
1537	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-22
1538		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-22
1539	12-02-22	CITIBANK N.A.	0.38	12-02-21
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-02-21
1541	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-20
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-20
1543	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-17
1544	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.51	12-02-13
1545	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.80	12-02-09
1546		CITIBANK N.A.	0.28	12-02-09
1547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	12-02-09
1548	12-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	12-02-08
1549		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-02-08
1550		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-02-08
1551	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-07
1552		CITIBANK N.A.	-0.33	12-02-07
1553	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-02
1554		CITIBANK N.A.	-0.39	12-02-02
1555	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-30
1556	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-27
1557	12-01-26	CITIBANK N.A.	0.29	12-01-20
1558		THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-20
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-01-20
1560	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-01-18
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-01-18
1562	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-17
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-17
1564	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-12
1565	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-11
1566	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-05
1567	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-04
1568	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-21
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-21
1570	11-12-21	THE HONGKONG AND SHANGHAI BANKING	1.01	11-12-20
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-20
1572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-12-20
1573	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-19
1574		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-19
1575	11-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-12-15
1576	11-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	11-12-14
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-14
1578		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-14
1579	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-12-13
1580		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
1581	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-12-09
1582	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-08
1583		CITIBANK N.A.	0.27	11-12-08
1584		DEUTSCHE SECURITIES ASIA LTD	-0.71	11-12-08
1585	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	11-12-01
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-01
1587		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-12-01
1588		MIB SECURITIES (HONG KONG) LTD	-0.41	11-12-01
1589	11-12-01	MAN HON YEUNG SECURITIES LTD	-0.30	11-11-28
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-11-30
1591	11-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-11-29
1592		KGI ASIA LTD	-0.52	11-11-29
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-11-29
1594	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-11-28
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-11-28
1596	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-23
1597	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-21
1598	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-17
1599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-11-17
1600	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-11-16
1601		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-16
1602	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-11-09
1603		KGI ASIA LTD	-0.61	11-11-09
1604	11-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.43	11-11-03
1605	11-11-02	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-01
1606		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-01
1607	11-10-31	MAN HON YEUNG SECURITIES LTD	0.27	11-04-18
1608		KGI ASIA LTD	0.26	11-10-28
1609		MIB SECURITIES (HONG KONG) LTD	-0.27	11-10-28
1610		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-10-28
1611	11-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-27
1612	11-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.31	11-10-26
1613	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-20
1614		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-10-20
1615	11-10-19	CITIBANK N.A.	-0.35	11-10-18
1616	11-10-13	CITIBANK N.A.	0.25	11-10-12
1617	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-11
1618	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-10-10
1619	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-07
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
1621	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-06
1622	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-04
1623	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-30
1624	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-09-28
1625	11-09-28	CITIBANK N.A.	0.28	11-09-27
1626	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-26
1627	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-23
1628	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-22
1629	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1630		BNP PARIBAS	-0.29	11-09-21
1631	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-20
1632	11-09-19	THE HONGKONG AND SHANGHAI BANKING	3.07	11-09-16
1633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	11-09-16
1634		HSBC SECURITIES BROKERS (ASIA) LTD	-1.80	11-09-16
1635	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	11-09-14
1636		DEUTSCHE SECURITIES ASIA LTD	-0.57	11-09-14
1637		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-09-14
1638	11-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	1.80	11-09-12
1639		THE HONGKONG AND SHANGHAI BANKING	-2.15	11-09-12
1640	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-24
1641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-24
1642	11-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1643		CITIBANK N.A.	-0.30	11-08-12
1644	11-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1645	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-05
1646	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-28
1647	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-27
1648	11-07-27	CITIBANK N.A.	0.49	11-07-26
1649		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-26
1650	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-21
1651	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-20
1652		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-20
1653	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-12
1654		THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-12
1655		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-07-12
1656	11-07-12	CITIBANK N.A.	0.35	11-07-11
1657	11-07-07	CITIBANK N.A.	0.45	11-07-06
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-07-06
1659	11-07-06	SDIC SECURITIES (HONG KONG) LTD	1.07	11-06-28
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-05
1661		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-05
1662		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-1.08	11-07-05
1663	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.90	11-07-04
1664	11-07-04	DEUTSCHE SECURITIES ASIA LTD	0.56	11-06-30
1665		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-06-30
1666	11-06-28	BANK OF CHINA (HONG KONG) LTD	-0.45	11-06-27
1667	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.41	11-06-23
1668	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-22
1669		BNP PARIBAS	-0.30	11-06-22
1670		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-22
1671	11-06-21	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-20
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-06-20
1673		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	11-06-20
1674	11-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	11-06-17
1675		CITIBANK N.A.	0.55	11-06-17
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-06-17
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-06-17
1678		THE HONGKONG AND SHANGHAI BANKING	-1.22	11-06-17
1679	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-13
1680		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-06-13
1681	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-10
1682	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-09
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-06-09
1684	11-06-09	CITIBANK N.A.	-0.29	11-06-08
1685	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	11-06-07
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-07
1687	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-01
1688	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-26
1689	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-25
1690	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-09
1691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-05-09
1692	11-05-05	DEUTSCHE SECURITIES ASIA LTD	0.38	11-05-04
1693		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-04
1694	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-21
1695	11-04-20	BNP PARIBAS	0.49	11-04-18
1696	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-18
1697	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.04	11-04-15
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-04-15
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-04-15
1700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-04-15
1701		BOCI SECURITIES LTD	-0.27	11-04-15
1702		HANG SENG SECURITIES LTD	-0.27	11-04-15
1703		BANK OF CHINA (HONG KONG) LTD	-0.54	11-04-15
1704	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-14
1705	11-04-14	CITIBANK N.A.	0.31	11-04-13
1706	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-12
1707		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-12
1708	11-04-11	CITIBANK N.A.	-0.32	11-04-08
1709	11-04-08	UBS SECURITIES HONG KONG LTD	-0.35	11-04-07
1710	11-04-07	CITIBANK N.A.	-0.29	11-04-06
1711	11-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-03-29
1712	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1713	11-03-28	DEUTSCHE SECURITIES ASIA LTD	1.74	11-03-25
1714		UBS SECURITIES HONG KONG LTD	0.66	11-03-25
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	11-03-25
1716	11-03-25	MERRILL LYNCH FAR EAST LTD	0.30	11-03-24
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-03-24
1718		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-24
1719	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-23
1720	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-22
1721	11-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-03-17
1722	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-14
1723	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-10
1724	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-09
1725	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-08
1726	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-07
1727		CITIBANK N.A.	0.33	11-03-07
1728	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-03-04
1729	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-25
1730	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1731	11-02-22	BANK OF CHINA (HONG KONG) LTD	0.27	11-02-21
1732	11-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-02-18
1733	11-02-18	CITIBANK N.A.	-0.28	11-02-17
1734	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-14
1735	11-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-08
1736	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-02-07
1737		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-07
1738		CITIBANK N.A.	-0.54	11-02-07
1739	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-31
1740	11-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-20
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-20
1742	11-01-20	CITIBANK N.A.	0.53	11-01-19
1743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-01-19
1744		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1745		BANK OF CHINA (HONG KONG) LTD	-0.27	11-01-19
1746		BOCI SECURITIES LTD	-0.27	11-01-19
1747	11-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-01-12
1748	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-01-10
1749		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-10
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-01-10
1751	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
1752	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	11-01-05
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-01-05
1754	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-04
1755	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-12-30
1756	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-23
1757	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-12-22
1758		CITIBANK N.A.	-0.44	10-12-22
1759	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-12-20
1760		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-20
1761	10-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-12-17
1762	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-12-16
1763	10-12-16	MERRILL LYNCH FAR EAST LTD	0.27	10-12-15
1764		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-15
1765	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-08
1766	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-12-06
1767		CITIBANK N.A.	0.35	10-12-06
1768		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-06
1769		DEUTSCHE SECURITIES ASIA LTD	-0.65	10-12-06
1770	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-03
1771		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1772	10-12-03	DEUTSCHE SECURITIES ASIA LTD	0.38	10-12-02
1773		CITIBANK N.A.	-0.45	10-12-02
1774	10-12-02	CITIBANK N.A.	0.28	10-12-01
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-01
1776	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.75	10-11-22
1777		UBS SECURITIES HONG KONG LTD	-0.30	10-11-22
1778		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-11-22
1779	10-11-19	UBS SECURITIES HONG KONG LTD	0.40	10-11-18
1780		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-18
1781	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-15
1782	10-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-11-12
1783		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-12
1784	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
1785	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
1786		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-10
1787	10-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-11-08
1788		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-08
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-08
1790	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-05
1791	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-11-04
1792		CITIBANK N.A.	-0.33	10-11-04
1793	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-10-28
1795	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-26
1796		UBS SECURITIES HONG KONG LTD	0.25	10-10-26
1797		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-26
1798	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-10-25
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-10-25
1800		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-25
1801	10-10-25	BANK OF CHINA (HONG KONG) LTD	0.55	10-10-22
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	10-10-22
1803		KGI ASIA LTD	0.35	10-10-22
1804		BOCI SECURITIES LTD	0.33	10-10-22
1805		CITIBANK N.A.	-0.40	10-10-22
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-22
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-22
1808		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-10-22
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-10-22
1810	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-21
1811		CITIBANK N.A.	-0.38	10-10-21
1812	10-10-21	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-20
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-20
1814		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-20
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-10-20
1816	10-10-20	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-19
1817		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-19
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-19
1819	10-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-10-18
1820	10-10-18	CITIBANK N.A.	-0.31	10-10-15
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-15
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-15
1823	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-14
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-10-14
1825	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.72	10-10-12
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-10-12
1827	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1828	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-07
1829		CITIBANK N.A.	-0.30	10-10-07
1830	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-06
1831		CITIBANK N.A.	0.51	10-10-06
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	10-10-06
1833	10-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-10-05
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-10-05
1835		CITIBANK N.A.	0.26	10-10-05
1836	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-04
1837		CITIBANK N.A.	0.26	10-10-04
1838	10-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-09-30
1839		CITIBANK N.A.	0.26	10-09-30
1840		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-30
1841	10-09-29	CITIBANK N.A.	-0.31	10-09-28
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-09-28
1843	10-09-27	CITIBANK N.A.	0.43	10-09-24
1844		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-24
1845	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-09-22
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-22
1847		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-09-22
1848	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-21
1849	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-09-20
1850	10-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-09-17
1851		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-17
1852	10-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-09-16
1853		MERRILL LYNCH FAR EAST LTD	-0.26	10-09-16
1854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-16
1855	10-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-09-15
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-15
1857		CITIBANK N.A.	0.49	10-09-15
1858		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-15
1859	10-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-09-14
1860		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-09-14
1861		BANK OF CHINA (HONG KONG) LTD	-0.27	10-09-14
1862	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-13
1863	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.22	10-09-08
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	10-09-08
1865	10-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-09-06
1866	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-03
1867	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-09-02
1868	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-01
1869	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-08-30
1870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-08-30
1871		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-08-30
1872	10-08-30	UBS SECURITIES HONG KONG LTD	-0.26	10-08-27
1873	10-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-08-26
1874		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-26
1875		CITIBANK N.A.	-0.48	10-08-26
1876	10-08-26	BANK OF CHINA (HONG KONG) LTD	0.36	10-08-25
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-25
1878		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-08-25
1879	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-23
1880	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-19
1881		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-08-19
1882	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-08-18
1883	10-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-08-17
1884		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-17
1885	10-08-16	CITIBANK N.A.	0.31	10-08-13
1886		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-13
1887	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-10
1888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-08-10
1889	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-08-06
1890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-08-06
1891	10-08-05	KARL-THOMSON SECURITIES CO LTD	0.78	10-08-04
1892		CITIBANK N.A.	0.40	10-08-04
1893		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-04
1894	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-29
1895	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-28
1896	10-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-27
1897	10-07-27	CITIBANK N.A.	0.87	10-07-26
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-07-26
1899	10-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-07-21
1900		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-07-21
1901	10-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-07-20
1902		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-20
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-07-20
1904	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-07-15
1905	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-13
1906	10-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-07-12
1907		THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1908	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-07-09
1909		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-07-09
1910	10-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-07
1911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-07-07
1912	10-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-07-06
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-06
1914		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-06
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-07-06
1916	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-07-05
1917		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-07-05
1918	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-07-02
1919	10-07-02	BANK OF CHINA (HONG KONG) LTD	0.36	10-06-30
1920		CITIBANK N.A.	-0.25	10-06-30
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-30
1922		THE HONGKONG AND SHANGHAI BANKING	-1.28	10-06-30
1923	10-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-29
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-06-29
1925		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-06-29
1926	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-28
1927	10-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	10-06-24
1928		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-06-24
1929		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
1930	10-06-24	DEUTSCHE SECURITIES ASIA LTD	0.29	10-06-23
1931	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-15
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-06-15
1933	10-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-06-14
1934	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-11
1935	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-09
1936	10-06-09	UBS SECURITIES HONG KONG LTD	0.30	10-06-08
1937	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1938	10-06-07	CITIBANK N.A.	0.26	10-06-04
1939	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-06-03
1940		DEUTSCHE SECURITIES ASIA LTD	-0.56	10-06-03
1941	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-01
1942	10-06-01	CITIBANK N.A.	0.36	10-05-31
1943		THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-31
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-31
1945	10-05-31	DEUTSCHE SECURITIES ASIA LTD	0.46	10-05-28
1946		CITIBANK N.A.	0.30	10-05-28
1947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-05-28
1948		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-28
1949	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-27
1950		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-27
1951	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-26
1952	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.93	10-05-24
1953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	10-05-24
1954	10-05-20	CITIBANK N.A.	-0.25	10-05-19
1955	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-05-18
1956	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-05-14
1957		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-14
1958	10-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-05-10
1959		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-10
1960	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-07
1961	10-05-05	CITIBANK N.A.	0.27	10-05-04
1962		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-04
1963	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
1964	10-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-04-28
1965	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-23
1966	10-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-04-22
1967	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-21
1968		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-04-21
1969	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-04-20
1970	10-04-15	THE HONGKONG AND SHANGHAI BANKING	1.70	10-04-14
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-04-14
1972		CITIBANK N.A.	0.45	10-04-14
1973		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-14
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-14
1975		CLSA LTD	-3.95	10-04-14
1976	10-04-14	CLSA LTD	3.95	10-04-13
1977	10-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-04-07
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-07
1979		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
1980	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-03-23
1981	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-03-22
1982	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-19
1983	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-18
1984	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.90	10-03-17
1985		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-03-17
1986		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	10-03-17
1987	10-03-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-15
1988	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-12
1989	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	10-03-11
1990		QUAM SECURITIES LTD	-0.42	10-03-11
1991	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.72	10-03-10
1992	10-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-02
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-09
1994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-03-09
1995	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	10-03-08
1996	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-03-05
1997	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-03
1998	10-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-03-01
1999	10-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-26
2000	10-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	10-02-24
2001	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-23
2002		CITIBANK N.A.	0.28	10-02-23
2003		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-23
2004	10-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-02-22
2005		BNP PARIBAS	-0.36	10-02-19
2006	10-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-19
2007	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-17
2008	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-02-12
2009		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-12
2010	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-02-11
2011	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-10
2012	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-02-09
2013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-09
2014	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-08
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-02-08
2016	10-02-08	BNP PARIBAS	0.39	10-01-28
2017		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-05
2018	10-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-02-04
2019	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.67	10-02-02
2020	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	10-01-28
2021		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-28
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-01-28
2023	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
2024	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-26
2025	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	10-01-25
2026		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-01-25
2027	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-01-22
2028	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-21
2029	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-18
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-18
2031	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-15
2032	10-01-12	MIB SECURITIES (HONG KONG) LTD	0.33	10-01-08
2033	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-30
2034		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-12-30
2035	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	09-12-28
2036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-12-29
2037	09-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.53	09-12-28
2038	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-23
2039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-12-23
2040	09-12-22	DEUTSCHE SECURITIES ASIA LTD	0.42	09-12-21
2041		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-12-21
2042	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-18
2043		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
2044	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
2045		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-16
2046	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-14
2047	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-10
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-10
2049	09-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-12-09
2050		THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-09
2051		CITIBANK N.A.	-0.92	09-12-09
2052	09-12-09	MERRILL LYNCH FAR EAST LTD	0.41	09-12-08
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-12-08
2054	09-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	09-12-07
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-07
2056		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
2057		CITIBANK N.A.	-0.84	09-12-07
2058	09-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	09-12-03
2059	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	09-12-02
2060		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-12-02
2061		CITIBANK N.A.	-0.31	09-12-02
2062	09-11-30	CITIBANK N.A.	0.60	09-11-27
2063		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-11-24
2064	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-25
2065	09-11-25	THE HONGKONG AND SHANGHAI BANKING	1.17	09-11-24
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-11-24
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	09-11-24
2068	09-11-24	DEUTSCHE SECURITIES ASIA LTD	0.54	09-11-23
2069		CITIBANK N.A.	-0.28	09-11-23
2070	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	09-11-19
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-19
2072		CITIBANK N.A.	-0.27	09-11-19
2073		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-19
2074	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-18
2075	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-11-17
2077	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-11-16
2078		THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-16
2079		CITIBANK N.A.	0.26	09-11-16
2080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-11-16
2081		SG SECURITIES (HK) LTD	-0.67	09-11-11
2082	09-11-16	ORIENT SECURITIES LTD	0.29	09-11-13
2083	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-12
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-12
2085	09-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-11-06
2086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-10
2087	09-11-09	CITIBANK N.A.	0.26	09-11-06
2088		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-06
2089	09-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	09-11-05
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-05
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-05
2092		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-11-05
2093	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-11-02
2094		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-10-29
2095	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-09-29
2096		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-28
2097	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-10-23
2098		SG SECURITIES (HK) LTD	0.37	09-10-23
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-10-23
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-10-23
2101	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-10-22
2102	09-10-22	SG SECURITIES (HK) LTD	0.37	09-10-02
2103		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-21
2104	09-10-09	BNP PARIBAS	0.25
2105		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-08
2106	09-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-10-06
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-06
2108	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-05
2109	09-10-05	CITIBANK N.A.	3.42	09-10-02
2110		THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-02
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-10-02
2112		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.49	09-10-02
2113	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.75	09-09-30
2114		CITIBANK N.A.	0.28	09-09-30
2115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-09-30
2116	09-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	3.73	09-09-29
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	09-09-29
2118		CITIBANK N.A.	-0.85	09-09-29
2119		THE HONGKONG AND SHANGHAI BANKING	-4.18	09-09-29
2120	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-28
2121	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-09-25
2122		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-25
2123	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-23
2124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-09-23
2125	09-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-21
2126		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-09-21
2127	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2128	09-09-18	CITIBANK N.A.	0.27	09-09-17
2129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-09-17
2130	09-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-16
2131	09-09-14	THE HONGKONG AND SHANGHAI BANKING	3.92	09-09-11
2132		CITIBANK N.A.	-3.81	09-09-11
2133	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-09-10
2134	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-08
2135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-08
2136	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-04
2137	09-09-04	MERRILL LYNCH FAR EAST LTD	0.34	09-09-03
2138		SG SECURITIES (HK) LTD	-0.34	09-09-01
2139	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-02
2140	09-09-02	CITIBANK N.A.	2.07	09-09-01
2141		THE HONGKONG AND SHANGHAI BANKING	-1.85	09-09-01
2142	09-09-01	QUAM SECURITIES LTD	1.22	09-08-31
2143		BNP PARIBAS SECURITIES (ASIA) LTD	-1.16	09-07-28
2144	09-08-26	CITIBANK N.A.	1.23	09-08-25
2145		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-08-25
2146	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-24
2147	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-20
2148	09-08-14	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.59	09-08-13
2149	09-08-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.45	09-08-12
2150	09-08-11	MERRILL LYNCH FAR EAST LTD	0.28	09-08-10
2151		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-10
2152	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-03
2153	09-07-30	CITIBANK N.A.	0.71	09-07-29
2154		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-29
2155	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-24
2156	09-07-17	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.42	09-07-16
2157		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-16
2158	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-13
2159	09-07-13	KGI ASIA LTD	-0.31	09-07-10
2160	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-03
2162	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-07-02
2163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-02
2164		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-02
2165	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-30
2166	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-26
2167	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-25
2168	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-23
2169	09-06-23	CITIBANK N.A.	0.52	09-06-22
2170	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-02
2171	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-25
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-25
2173	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-21
2174		UBS SECURITIES HONG KONG LTD	-0.26	09-05-15
2175		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-05-15
2176	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-05-14
2177		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-14
2178	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-02-27
2179		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
2180	09-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-02-26
2181	09-02-23	UBS SECURITIES HONG KONG LTD	0.75	07-11-12
2182		CITIBANK N.A.	-0.74	09-02-20
2183	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
2184	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-02-16
2185	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-13
2186	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2187	09-01-20	THE HONGKONG AND SHANGHAI BANKING	3.75	09-01-19
2188		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.82	09-01-16
2189	09-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	3.84	09-01-12
2190		THE HONGKONG AND SHANGHAI BANKING	-3.80	09-01-14
2191	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-30
2192	08-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-22
2193	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-18
2194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-12-18
2195	08-12-16	HANG SENG BANK LTD	0.52	08-12-15
2196		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-15
2197		CITIBANK N.A.	-0.44	08-12-12
2198	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-03
2199	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-09
2201	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-08
2202		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-10-08
2203	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	08-10-03
2204		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
2205	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-26
2206		DEUTSCHE SECURITIES ASIA LTD	0.42	08-09-23
2207		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	08-09-26
2208	08-09-26	THE HONGKONG AND SHANGHAI BANKING	2.42	08-09-25
2209		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	08-09-25
2210	08-09-25	THE HONGKONG AND SHANGHAI BANKING	6.34	08-09-24
2211		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.34	08-09-19
2212	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	6.34	08-09-16
2213		THE HONGKONG AND SHANGHAI BANKING	-6.32	08-09-18
2214	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-27
2215	08-08-20	CITIBANK N.A.	0.79	08-08-19
2216		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-08-19
2217	08-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-08-18
2218		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-18
2219	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.90	08-08-11
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-08-11
2221	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-08-05
2222		CITIBANK N.A.	-0.92	08-08-05
2223	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-09
2224		CITIBANK N.A.	-0.51	08-07-07
2225	08-06-13	RIFA SECURITIES LTD	-0.28	08-05-30
2226	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-21
2227		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-21
2228	08-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	08-05-19
2229	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-17
2230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-17
2231	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.84
2232		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.84	08-02-14
2233	08-02-11	THE HONGKONG AND SHANGHAI BANKING	6.92	08-02-05
2234		CITIGROUP GLOBAL MARKETS ASIA LTD	-7.06	08-02-04
2235	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
2236		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-12-27
2237	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	07-12-21
2238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	07-12-21
2239	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	6.81	07-12-11
2240		CITIBANK N.A.	-6.81	07-12-17
2241	07-12-17	CITIBANK N.A.	6.81	07-12-11
2242		THE HONGKONG AND SHANGHAI BANKING	-6.83	07-12-14
2243	07-12-12	KGI ASIA LTD	0.31	07-12-07
2244		QUAM SECURITIES LTD	-0.30	07-12-11
2245	07-12-11	THE HONGKONG AND SHANGHAI BANKING	6.88	07-12-10
2246		CITIBANK N.A.	-6.89	07-12-10
2247	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.84	07-11-01
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-11-01
2249	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-29
2250	07-10-22	KINGSTON SECURITIES LTD	-0.25	07-10-08
2251	07-10-10	QUAM SECURITIES LTD	-0.34	07-10-09
2252	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-08
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-08
2254	07-10-08	THE HONGKONG AND SHANGHAI BANKING	1.89	07-10-05
2255		CITIBANK N.A.	0.27	07-10-05
2256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-05
2257	07-10-05	CITIBANK N.A.	0.27	07-10-04
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-04
2259	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	07-09-17
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-09-17
2261		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-09-17
2262	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.34	07-08-21
2263		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-08-21
2264	07-07-30	CORPORATE BROKERS LTD	-0.58	07-07-27
2265	07-07-27	CITIBANK N.A.	0.29	07-07-26
2266		CORPORATE BROKERS LTD	-0.36	07-07-26
2267	07-07-19	CITIBANK N.A.	0.35	07-07-18
2268		UBS SECURITIES HONG KONG LTD	-0.35	07-07-13
2269	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-13
2270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-07-13
2271		CORPORATE BROKERS LTD	0.36	07-07-13
2272		CITIBANK N.A.	-0.29	07-07-13
2273		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-07-13
2274	07-07-13	CORPORATE BROKERS LTD	0.49	07-07-11
2275		UBS SECURITIES HONG KONG LTD	0.35
2276		THE HONGKONG AND SHANGHAI BANKING	-1.25	07-07-12

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