Skyworth Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00751	2000-04-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-05-19
2		CITIBANK N.A.	-0.37	26-05-19
3	26-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-05-14
4	26-05-11	CITIBANK N.A.	0.49	26-05-08
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-05-08
6	26-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-04-30
7		CITIBANK N.A.	-0.30	26-04-30
8	26-03-12	CCB INTERNATIONAL SECURITIES LTD	4.49	26-01-02
9		DBS BANK (HONG KONG) LTD	-4.49	26-03-11
10	26-01-26	CITIBANK N.A.	0.39	26-01-23
11		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-23
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-23
13	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
14	26-01-15	CITIBANK N.A.	-0.33	26-01-08
15	25-12-22	DBS BANK (HONG KONG) LTD	9.57	25-12-16
16		BOCI SECURITIES LTD	0.42	25-12-17
17		EVERBRIGHT SECURITIES INVESTMENT	0.25	25-10-06
18		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	25-12-02
19	25-11-10	CITIBANK N.A.	0.57	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-07
21	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-10
22	25-09-23	CITIBANK N.A.	0.39	25-09-22
23		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-22
24	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-16
25		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-16
26	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-15
27	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-10
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-10
29		CITIBANK N.A.	-0.50	25-09-10
30	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
31	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-06
32		CITIBANK N.A.	-0.38	25-08-06
33	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-25
34		CITIBANK N.A.	-0.50	25-06-25
35	25-06-23	CCB INTERNATIONAL SECURITIES LTD	0.81	25-06-13
36	25-06-19	UBS SECURITIES HONG KONG LTD	-0.31	25-06-18
37	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-17
38	25-06-13	CITIBANK N.A.	0.37	25-06-12
39		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-12
40	25-06-11	CITIBANK N.A.	0.37	25-06-10
41	25-06-10	CITIBANK N.A.	0.46	25-06-09
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-09
43	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-06-05
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-06-05
45		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-06-05
46		HONG KONG SECURITIES CLEARING CO. LTD.	-10.73	25-06-05
47	25-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	9.48	25-06-04
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	25-06-03
49		BNP PARIBAS	-1.98	25-06-04
50		CITIBANK N.A.	-3.08	25-06-04
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	25-06-03
52	25-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	25-06-03
53		UBS SECURITIES HONG KONG LTD	-0.25	25-06-03
54		CITIBANK N.A.	-0.28	25-06-03
55		SDIC SECURITIES (HONG KONG) LTD	-0.30	25-06-03
56	25-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-02
57		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-06-02
58		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	25-06-02
59		THE HONGKONG AND SHANGHAI BANKING	-1.78	25-06-02
60	25-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-05-30
61		CITIBANK N.A.	-0.29	25-05-30
62		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-05-30
63	25-05-29	BNP PARIBAS	0.98	25-05-28
64		MERRILL LYNCH FAR EAST LTD	0.33	25-05-28
65		CITIBANK N.A.	-1.31	25-05-28
66	25-05-26	CITIBANK N.A.	0.50	25-05-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-23
68	25-05-23	CITIBANK N.A.	0.40	25-05-22
69		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-22
70	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.75	25-05-20
71		CITIBANK N.A.	-1.62	25-05-20
72	25-05-14	CITIBANK N.A.	-0.29	25-05-13
73	25-05-13	CITIBANK N.A.	0.26	25-05-12
74		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-12
75	25-05-12	CITIBANK N.A.	0.43	25-05-09
76		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-09
77	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-08
78		BNP PARIBAS	-0.74	25-05-08
79	25-05-06	CITIBANK N.A.	0.35	25-05-02
80		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-02
81	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-30
82		CITIBANK N.A.	-0.45	25-04-30
83	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-25
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-04-25
85	25-04-25	CITIBANK N.A.	-0.54	25-04-24
86	25-04-11	CITIBANK N.A.	0.63	25-04-10
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-10
88	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-09
89		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-09
90		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-09
91	25-04-09	CITIBANK N.A.	0.54	25-04-08
92		HANG SENG SECURITIES LTD	-0.27	25-04-08
93	25-04-08	CITIBANK N.A.	0.94	25-04-07
94		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-07
95	25-04-07	BNP PARIBAS	0.67	25-04-03
96		CITIBANK N.A.	-0.25	25-04-03
97	25-04-03	CITIBANK N.A.	1.09	25-04-02
98		BNP PARIBAS	0.46	25-04-02
99		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-04-02
100	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
101	25-01-23	SDIC SECURITIES (HONG KONG) LTD	0.30	25-01-22
102		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	25-01-14
103	24-12-20	BOCI SECURITIES LTD	0.30	24-12-19
104		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	24-12-19
105	24-12-19	BOCI SECURITIES LTD	-0.61	24-12-18
106	24-12-18	BOCI SECURITIES LTD	-0.45	24-12-17
107	24-11-25	BOCI SECURITIES LTD	-0.38	24-11-22
108	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.93	24-11-15
109		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
110	24-10-08	BOCI SECURITIES LTD	-0.32	24-10-07
111	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
112		JPMORGAN CHASE BANK, NATIONAL	-2.07	24-08-09
113	24-08-02	CITIBANK N.A.	-0.27	24-08-01
114	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-19
115		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
116	24-07-08	BOCI SECURITIES LTD	-1.71	24-07-05
117	24-07-04	BOCI SECURITIES LTD	0.28	24-07-03
118	24-06-28	DBS BANK (HONG KONG) LTD	0.50	24-06-27
119		BOCI SECURITIES LTD	0.26	24-06-27
120		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-06-27
121	24-06-26	BOCI SECURITIES LTD	0.48	24-06-25
122	24-06-25	BOCI SECURITIES LTD	-0.49	24-06-24
123	24-06-14	BOCI SECURITIES LTD	-0.53	24-06-13
124	24-05-30	CITIBANK N.A.	0.36	24-05-29
125		BNP PARIBAS	-0.37	24-05-29
126	24-05-28	BNP PARIBAS	0.38	24-05-27
127		CITIBANK N.A.	-0.40	24-05-27
128	24-04-26	BOCI SECURITIES LTD	-0.55	24-04-25
129	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-18
130	24-01-25	CCB INTERNATIONAL SECURITIES LTD	4.20	24-01-19
131		DBS BANK (HONG KONG) LTD	-4.20	24-01-24
132	24-01-24	BOCI SECURITIES LTD	-0.26	24-01-22
133	24-01-19	BOCI SECURITIES LTD	-0.44	24-01-18
134	24-01-09	BOCI SECURITIES LTD	-0.35	24-01-08
135	23-12-29	DBS BANK (HONG KONG) LTD	4.16	23-12-20
136	23-12-20	BOCI SECURITIES LTD	0.40	23-12-19
137		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	23-11-23
138	23-12-15	BOCI SECURITIES LTD	-0.42	23-12-14
139	23-12-07	BOCI SECURITIES LTD	-0.72	23-12-06
140	23-09-19	BOCI SECURITIES LTD	-0.92	23-09-18
141	23-09-12	CITIBANK N.A.	0.25	23-09-11
142		BNP PARIBAS	-0.31	23-09-11
143	23-09-07	BNP PARIBAS	0.29	23-09-06
144		CITIBANK N.A.	-0.28	23-09-06
145	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-25
146		CITIBANK N.A.	-0.80	23-07-25
147	23-07-21	CITIBANK N.A.	0.71	23-07-20
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-07-20
149	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-07-19
150		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-18
151	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.61	23-07-14
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-07-14
153	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-12
154		JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-12
155		CITIBANK N.A.	-0.95	23-07-12
156	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-06-16
157		CITIBANK N.A.	-1.09	23-06-16
158	23-06-16	CITIBANK N.A.	0.78	23-06-15
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-06-15
160	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	23-06-02
161		CITIBANK N.A.	-0.82	23-06-02
162	23-06-02	CITIBANK N.A.	2.40	23-06-01
163		THE HONGKONG AND SHANGHAI BANKING	0.66	23-06-01
164		BNP PARIBAS	-0.35	23-06-01
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.46	23-06-01
166	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.28	23-05-31
167		THE HONGKONG AND SHANGHAI BANKING	0.78	23-05-31
168		MERRILL LYNCH FAR EAST LTD	-0.27	23-05-31
169		UBS SECURITIES HONG KONG LTD	-0.36	23-05-31
170		BNP PARIBAS	-0.72	23-05-31
171		CITIBANK N.A.	-0.80	23-05-31
172	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	4.61	23-05-30
173		FUTU SECURITIES INTERNATIONAL	2.70	23-05-30
174		THE HONGKONG AND SHANGHAI BANKING	2.60	23-05-30
175		MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	23-05-30
176		CITIBANK N.A.	2.27	23-05-30
177		BNP PARIBAS	1.40	23-05-30
178		JPMORGAN CHASE BANK, NATIONAL	1.19	23-05-30
179		HANG SENG SECURITIES LTD	0.93	23-05-30
180		UBS SECURITIES HONG KONG LTD	0.79	23-05-24
181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-05-30
182		MERRILL LYNCH FAR EAST LTD	0.40	23-05-30
183		BANK OF CHINA (HONG KONG) LTD	0.36	23-05-30
184		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-05-16
185	23-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-05-18
186		JPMORGAN CHASE BANK, NATIONAL	-1.40	23-05-18
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	23-05-18
188		THE HONGKONG AND SHANGHAI BANKING	-3.04	23-05-18
189		HONG KONG SECURITIES CLEARING CO. LTD.	-11.00	23-05-18
190	23-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	7.47	23-05-17
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-17
192		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-17
193		BOCI SECURITIES LTD	-0.28	23-05-17
194		UBS SECURITIES HONG KONG LTD	-0.46	23-05-17
195		BNP PARIBAS	-0.94	23-05-17
196		CITIBANK N.A.	-1.92	23-05-17
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.39	23-05-17
198	23-05-17	CITIBANK N.A.	1.22	23-05-16
199		UBS SECURITIES HONG KONG LTD	-0.29	23-05-16
200		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-05-16
201		FUTU SECURITIES INTERNATIONAL	-0.90	23-05-16
202		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-05-16
203		HANG SENG SECURITIES LTD	-1.05	23-05-16
204	23-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.30	23-05-15
205		UBS SECURITIES HONG KONG LTD	0.46	23-05-15
206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-05-15
207		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-05-15
208		CITIBANK N.A.	-1.42	23-05-15
209		FUTU SECURITIES INTERNATIONAL	-2.03	23-05-15
210	23-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	23-05-12
211	23-05-12	BNP PARIBAS	0.70	23-05-11
212		HONG KONG SECURITIES CLEARING CO. LTD.	0.35	23-05-11
213		FUTU SECURITIES INTERNATIONAL	-0.27	23-05-11
214		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-05-11
215	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-05-10
216		BNP PARIBAS	0.29	23-05-10
217		CITIBANK N.A.	-1.50	23-05-10
218	23-05-10	MERRILL LYNCH FAR EAST LTD	0.41	23-05-09
219		CITIBANK N.A.	-0.38	23-05-09
220	23-05-09	CITIBANK N.A.	0.53	23-05-08
221		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-08
222		HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	23-05-08
223	23-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	23-05-05
224	23-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	23-05-04
225		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-05-04
226	23-05-03	CITIBANK N.A.	0.90	23-05-02
227		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-05-02
228	23-04-11	CITIBANK N.A.	-0.27	23-04-06
229	23-03-28	FUTU SECURITIES INTERNATIONAL	0.34	23-03-27
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-27
231		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-03-02
232		CITIBANK N.A.	-0.31	23-03-27
233	23-03-16	CITIBANK N.A.	-0.27	23-03-15
234	23-03-10	CITIBANK N.A.	0.27	23-03-09
235	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
236	23-02-09	CITIBANK N.A.	0.40	23-02-08
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-08
238	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-07
239	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-02-01
240	23-01-30	CITIBANK N.A.	0.25	23-01-27
241	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-19
242	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
243		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-01-17
244		CITIBANK N.A.	-0.70	23-01-17
245	23-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-01-16
246		CITIBANK N.A.	0.34	23-01-16
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-01-16
248	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-01-13
249		CITIBANK N.A.	-1.11	23-01-13
250	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-12
251	23-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-01-11
252	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-10
253	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-01-09
254		CITIBANK N.A.	-0.42	23-01-09
255	23-01-04	CITIBANK N.A.	0.35	23-01-03
256	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.81	22-12-29
257		CITIBANK N.A.	-1.00	22-12-29
258	22-12-29	CITIBANK N.A.	1.93	22-12-28
259		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-12-28
260		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-28
261		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-12-28
262	22-12-28	CITIBANK N.A.	0.33	22-12-23
263		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-23
264	22-12-20	BOCI SECURITIES LTD	0.35	22-12-19
265		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-12-08
266	22-11-01	BOCI SECURITIES LTD	0.38	22-10-31
267	22-09-20	BOCI SECURITIES LTD	-0.31	22-09-19
268	22-09-19	BOCI SECURITIES LTD	0.31	22-09-16
269	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-05
270	22-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-08-31
271	22-07-04	CITIBANK N.A.	0.41	22-06-30
272		BNP PARIBAS	-0.37	22-06-30
273	22-06-10	BNP PARIBAS	0.29	22-06-09
274	22-05-30	CITIBANK N.A.	0.35	22-05-27
275		BNP PARIBAS	-0.37	22-05-27
276	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-25
277	22-05-20	MERRILL LYNCH FAR EAST LTD	-0.28	22-05-19
278	22-05-17	BOCI SECURITIES LTD	-0.80	22-05-16
279	22-05-16	MERRILL LYNCH FAR EAST LTD	0.54	22-05-13
280		CITIBANK N.A.	-0.49	22-05-13
281	22-05-13	BOCI SECURITIES LTD	0.37	22-05-12
282	22-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-05-10
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-05-11
284	22-05-11	BOCI SECURITIES LTD	0.32	22-05-10
285	22-04-20	BNP PARIBAS	0.34	22-04-19
286		CITIBANK N.A.	-0.36	22-04-19
287	22-04-12	CITIBANK N.A.	0.76	22-04-11
288		MERRILL LYNCH FAR EAST LTD	-0.67	22-04-11
289	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-04-01
290	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-31
291	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-25
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-25
293	22-03-23	MERRILL LYNCH FAR EAST LTD	0.64	22-03-22
294		CITIBANK N.A.	-0.66	22-03-22
295	22-03-22	CITIBANK N.A.	0.58	22-03-21
296		MERRILL LYNCH FAR EAST LTD	-0.63	22-03-21
297	22-03-21	CITIBANK N.A.	0.30	22-03-18
298	22-03-03	CITIBANK N.A.	0.31	22-03-02
299		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-02
300	22-02-15	BNP PARIBAS	0.28	22-02-14
301		CITIBANK N.A.	-0.27	22-02-14
302	22-02-10	MERRILL LYNCH FAR EAST LTD	0.40	22-02-09
303		CITIBANK N.A.	-0.32	22-02-09
304	22-02-09	CITIBANK N.A.	0.35	22-02-08
305		MERRILL LYNCH FAR EAST LTD	-0.31	22-02-08
306	22-02-07	CITIBANK N.A.	-0.33	22-02-04
307	22-02-04	CITIBANK N.A.	0.48	22-01-28
308		MERRILL LYNCH FAR EAST LTD	-0.51	22-01-28
309	22-01-31	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-28
310	22-01-28	MERRILL LYNCH FAR EAST LTD	0.51	22-01-27
311		CITIBANK N.A.	-0.79	22-01-27
312	22-01-24	CITIBANK N.A.	0.36	22-01-21
313		MERRILL LYNCH FAR EAST LTD	-0.35	22-01-21
314	22-01-18	MERRILL LYNCH FAR EAST LTD	0.35	22-01-17
315		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-17
316		BOCI SECURITIES LTD	-0.52	22-01-17
317	22-01-17	BOCI SECURITIES LTD	0.64	22-01-14
318		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-14
319	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.19	22-01-12
320		CMB INTERNATIONAL SECURITIES LTD	-1.31	22-01-12
321	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-10
322		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-10
323	22-01-10	CMB INTERNATIONAL SECURITIES LTD	0.35	22-01-07
324	22-01-06	CMB INTERNATIONAL SECURITIES LTD	1.01	22-01-05
325		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-01-05
326	22-01-05	BNP PARIBAS	0.26	22-01-04
327		CITIBANK N.A.	-0.41	22-01-04
328	21-12-28	CITIBANK N.A.	-0.28	21-12-23
329	21-12-21	CITIBANK N.A.	0.59	21-12-20
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-12-20
331	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
332	21-12-13	CITIBANK N.A.	0.45	21-12-10
333		BNP PARIBAS	0.33	21-12-10
334		JPMORGAN CHASE BANK, NATIONAL	0.29	21-12-10
335	21-12-10	CITIBANK N.A.	-0.52	21-12-09
336	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
337		BOCI SECURITIES LTD	-0.32	21-12-06
338	21-12-03	BOCI SECURITIES LTD	0.25	21-12-02
339	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-11-30
340	21-11-26	BOCI SECURITIES LTD	-0.50	21-11-25
341	21-11-25	BOCI SECURITIES LTD	0.52	21-11-24
342		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-24
343	21-11-23	CITIBANK N.A.	0.34	21-11-22
344	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-19
345	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-17
346		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-17
347	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-11-16
348		CITIBANK N.A.	0.32	21-11-16
349		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-16
350	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-15
351		FUTU SECURITIES INTERNATIONAL	0.29	21-11-15
352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-15
353		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-15
354		CITIBANK N.A.	-0.81	21-11-15
355	21-11-15	CITIBANK N.A.	0.37	21-11-12
356	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-10
357		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-10
358	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-09
359		CITIBANK N.A.	-0.28	21-11-09
360	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-11-08
361		CITIBANK N.A.	-0.46	21-11-08
362	21-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-11-05
363		CITIBANK N.A.	0.32	21-11-05
364		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-11-05
365	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-04
366	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-11-03
367	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-11-02
368		CITIBANK N.A.	-0.39	21-11-02
369		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-11-02
370	21-11-02	CITIBANK N.A.	0.76	21-11-01
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-01
372	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-10-29
373		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-29
374		FUTU SECURITIES INTERNATIONAL	-0.30	21-10-29
375	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	21-10-28
376		INTERACTIVE BROKERS HONG KONG LTD	0.81	21-10-28
377		JPMORGAN CHASE BANK, NATIONAL	0.65	21-10-28
378		FUTU SECURITIES INTERNATIONAL	0.34	21-10-28
379		CITIBANK N.A.	0.31	21-10-28
380		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-10-05
381		BANK OF CHINA (HONG KONG) LTD	-0.34	21-10-28
382		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-10-22
383		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-10-28
384	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-10-27
385		CITIBANK N.A.	-0.26	21-10-27
386	21-10-27	CITIBANK N.A.	0.27	21-10-26
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-10-26
388	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-27
389		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-27
390	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-16
391		CITIBANK N.A.	-0.30	21-09-16
392	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-15
393	21-08-16	CITIBANK N.A.	0.67	21-08-13
394		DEUTSCHE BANK AG	-0.60	21-08-13
395	21-07-29	DEUTSCHE BANK AG	-0.27	21-07-28
396	21-07-15	FUTU SECURITIES INTERNATIONAL	-0.40	21-07-14
397	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-05
398		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-05
399	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-17
400	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-10
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-07
402		DEUTSCHE BANK AG	-0.61	21-05-10
403	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-30
404	21-03-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	21-03-25
405	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-22
406	21-03-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	21-02-25
407	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-22
408	21-01-22	BOCOM INTERNATIONAL SECURITIES LTD	0.34	21-01-21
409		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	21-01-21
410	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-19
411		BNP PARIBAS	-0.45	21-01-19
412	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.30	21-01-18
413		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-01-18
414	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-08
415	20-12-09	DEUTSCHE BANK AG	0.39	20-12-08
416		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-08
417	20-12-08	MERRILL LYNCH FAR EAST LTD	0.37	20-12-07
418		DEUTSCHE BANK AG	-0.30	20-12-07
419	20-12-02	DEUTSCHE BANK AG	0.45	20-12-01
420		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-12-01
421	20-11-30	SDIC SECURITIES (HONG KONG) LTD	0.25	20-11-27
422		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	20-11-25
423	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-12
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-12
425	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
426	20-09-29	CITIBANK N.A.	0.41	20-09-28
427		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-28
428		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-28
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-28
430	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-09-25
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-09-25
432		DEUTSCHE BANK AG	-0.38	20-09-25
433	20-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-09-24
434		DEUTSCHE BANK AG	-0.43	20-09-24
435	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-22
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-22
437	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-09-21
438		JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-21
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-09-21
440		DEUTSCHE BANK AG	-0.70	20-09-21
441	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.59	20-09-18
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-18
443	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	20-09-17
444		DEUTSCHE BANK AG	0.52	20-09-17
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-09-17
446		UBS SECURITIES HONG KONG LTD	-0.47	20-09-17
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-09-17
448	20-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-09-16
449		UBS SECURITIES HONG KONG LTD	0.66	20-09-16
450		THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-16
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-09-16
452		DEUTSCHE BANK AG	-1.08	20-09-16
453	20-09-16	DEUTSCHE BANK AG	0.95	20-09-15
454		JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-15
455		UBS SECURITIES HONG KONG LTD	-1.18	20-09-15
456	20-09-15	DEUTSCHE BANK AG	0.83	20-09-14
457		BNP PARIBAS	0.38	20-09-14
458		MERRILL LYNCH FAR EAST LTD	-0.78	20-09-14
459	20-09-14	CHINA CITIC BANK INTERNATIONAL LTD	2.85	20-09-11
460		CITIBANK N.A.	1.27	20-09-11
461		THE HONGKONG AND SHANGHAI BANKING	1.18	20-09-11
462		DEUTSCHE BANK AG	1.04	20-09-11
463		UBS SECURITIES HONG KONG LTD	0.88	20-09-11
464		MERRILL LYNCH FAR EAST LTD	0.82	20-09-11
465		CMB INTERNATIONAL SECURITIES LTD	0.74	20-09-10
466		JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-11
467		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-11
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-11
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-11
470	20-09-09	DEUTSCHE BANK AG	0.32	20-09-07
471		CITIBANK N.A.	-0.35	20-09-08
472	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-04
473		DEUTSCHE BANK AG	0.27	20-09-04
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-04
475		SG SECURITIES (HK) LTD	-0.55	20-09-04
476	20-09-04	DEUTSCHE BANK AG	0.59	20-09-01
477		MERRILL LYNCH FAR EAST LTD	-0.53	20-09-03
478	20-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-02
479		SG SECURITIES (HK) LTD	-0.53	20-09-02
480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	20-09-02
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-09-02
482		THE HONGKONG AND SHANGHAI BANKING	-2.34	20-09-02
483		HONG KONG SECURITIES CLEARING CO. LTD.	-5.84	20-09-02
484	20-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.25	20-09-01
485		MACQUARIE BANK LTD	-0.31	20-08-24
486		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-09-01
487		BANK OF CHINA (HONG KONG) LTD	-0.45	20-09-01
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-01
489		CITIBANK N.A.	-1.27	20-09-01
490		UBS SECURITIES HONG KONG LTD	-1.47	20-09-01
491	20-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	2.44	20-08-31
492		MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	20-08-31
493		JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-31
494		UBS SECURITIES HONG KONG LTD	-0.31	20-08-31
495		DEUTSCHE BANK AG	-0.42	20-08-31
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	20-08-31
497		CMB INTERNATIONAL SECURITIES LTD	-1.53	20-08-24
498	20-08-31	SG SECURITIES (HK) LTD	0.58	20-08-26
499		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-08-28
500	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-27
501		CITIBANK N.A.	-0.29	20-08-27
502		HONG KONG SECURITIES CLEARING CO. LTD.	-1.33	20-08-27
503	20-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	20-08-26
504		HONG KONG SECURITIES CLEARING CO. LTD.	1.37	20-08-26
505		DEUTSCHE BANK AG	-1.64	20-08-26
506		CITIBANK N.A.	-1.67	20-08-26
507	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-25
508		CITIBANK N.A.	-0.42	20-08-25
509		HONG KONG SECURITIES CLEARING CO. LTD.	-2.88	20-08-25
510	20-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.83	20-08-24
511		MERRILL LYNCH FAR EAST LTD	0.65	20-08-24
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-08-24
513		CITIBANK N.A.	-0.44	20-08-24
514		CHINA CITIC BANK INTERNATIONAL LTD	-1.11	20-08-24
515		DEUTSCHE BANK AG	-2.32	20-08-24
516	20-08-24	UBS SECURITIES HONG KONG LTD	1.87	20-08-20
517		CITIBANK N.A.	1.86	20-08-21
518		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	20-08-21
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-08-21
520		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-21
521		MACQUARIE BANK LTD	-0.98	20-08-21
522		DEUTSCHE BANK AG	-1.84	20-08-21
523		JPMORGAN CHASE BANK, NATIONAL	-1.95	20-08-21
524		HONG KONG SECURITIES CLEARING CO. LTD.	-5.02	20-08-21
525	20-08-21	MACQUARIE BANK LTD	1.30	20-08-10
526		DEUTSCHE BANK AG	0.36	20-08-20
527		CMB INTERNATIONAL SECURITIES LTD	-0.32	20-08-20
528		JPMORGAN CHASE BANK, NATIONAL	-1.27	20-08-20
529	20-08-20	DEUTSCHE BANK AG	0.27	20-08-19
530	20-08-19	BNP PARIBAS	0.30	20-08-18
531		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-18
532	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-17
533		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-17
534	20-08-17	DEUTSCHE BANK AG	1.96	20-08-14
535		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-14
536		MERRILL LYNCH FAR EAST LTD	-1.39	20-08-14
537	20-08-14	DEUTSCHE BANK AG	0.37	20-08-13
538	20-08-12	CITIBANK N.A.	-0.41	20-08-11
539	20-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.80	20-08-06
540		MERRILL LYNCH FAR EAST LTD	1.18	20-08-06
541		DEUTSCHE BANK AG	-1.15	20-08-06
542		CHINA CITIC BANK INTERNATIONAL LTD	-4.99	20-08-06
543	20-08-06	CITIBANK N.A.	0.29	20-08-05
544		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	20-08-05
545	20-07-29	DEUTSCHE BANK AG	0.34	20-07-28
546	20-07-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	20-07-23
547	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.75	20-07-21
548		DEUTSCHE BANK AG	0.27	20-07-21
549		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-21
550		CITIBANK N.A.	-0.35	20-07-21
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-07-21
552	20-07-21	CITIBANK N.A.	0.35	20-07-20
553		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-20
554	20-07-20	MERRILL LYNCH FAR EAST LTD	0.32	20-07-17
555	20-07-15	DEUTSCHE BANK AG	0.50	20-07-14
556		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-14
557	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-09
558		JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-09
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-09
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-09
561		MACQUARIE BANK LTD	-0.31	20-06-30
562		CITIBANK N.A.	-0.35	20-07-09
563	20-07-08	DEUTSCHE BANK AG	0.27	20-07-07
564	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.92	20-07-02
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-07-02
566		DEUTSCHE BANK AG	-0.78	20-07-02
567	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
568	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-26
569		CITIBANK N.A.	0.28	20-06-26
570		OOO SECURITIES (HK) GROUP LTD	-0.54	20-03-23
571	20-06-26	DEUTSCHE BANK AG	0.73	20-06-24
572		SG SECURITIES (HK) LTD	0.31	20-06-24
573		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-06-24
574	20-06-24	DEUTSCHE BANK AG	0.55	20-06-23
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-06-23
576		CITIBANK N.A.	0.36	20-06-23
577		SG SECURITIES (HK) LTD	0.29	20-06-23
578		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-23
579		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-06-23
580	20-06-23	MACQUARIE BANK LTD	0.34	20-04-27
581	20-06-22	DEUTSCHE BANK AG	0.96	20-06-19
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-19
583		JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
584		CITIBANK N.A.	-0.54	20-06-19
585		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-06-19
586	20-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-17
587	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-15
588	20-04-22	DEUTSCHE BANK AG	0.34	20-04-21
589	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-09
590	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-02-27
591		DEUTSCHE BANK AG	-0.31	20-02-27
592	20-02-25	DEUTSCHE BANK AG	0.49	20-02-24
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-02-24
594	20-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-02-21
595		DEUTSCHE BANK AG	-0.68	20-02-21
596	20-02-17	DEUTSCHE BANK AG	0.26	20-02-14
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-14
598	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-02-13
599		DEUTSCHE BANK AG	-0.53	20-02-13
600	20-02-13	DEUTSCHE BANK AG	0.28	20-02-12
601	20-02-12	DEUTSCHE BANK AG	0.61	20-02-11
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-02-11
603	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.46	20-02-07
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-02-07
605	19-12-27	DEUTSCHE BANK AG	-0.30	19-12-23
606	19-09-16	DEUTSCHE BANK AG	-0.26	19-09-13
607	19-09-13	CMB INTERNATIONAL SECURITIES LTD	0.27	19-09-12
608	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-09-11
609	19-08-27	CMB INTERNATIONAL SECURITIES LTD	0.31	19-08-26
610	19-08-21	CMB INTERNATIONAL SECURITIES LTD	0.30	19-08-20
611	19-08-08	CHINA CITIC BANK INTERNATIONAL LTD	0.25	19-08-07
612	19-07-16	DEUTSCHE BANK AG	0.54	19-07-15
613	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-05-29
614	19-05-20	CHINA CITIC BANK INTERNATIONAL LTD	0.26	19-05-17
615	19-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-06
616	19-03-27	CHINA CITIC BANK INTERNATIONAL LTD	0.81	19-03-26
617		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-26
618	19-03-26	CHINA CITIC BANK INTERNATIONAL LTD	0.26	19-03-25
619	19-03-25	CHINA CITIC BANK INTERNATIONAL LTD	0.52	19-03-22
620	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-19
621	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-18
622	19-03-08	CITIBANK N.A.	-0.25	19-03-07
623	19-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	19-03-06
624	19-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-28
625	19-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
626	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-22
627	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-21
628		DEUTSCHE BANK AG	-0.29	19-02-21
629	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.41	19-01-30
630		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-01-30
631	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-29
632		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-01-29
633	19-01-25	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-24
634		DEUTSCHE BANK AG	-0.30	19-01-24
635	19-01-24	DEUTSCHE BANK AG	0.39	19-01-23
636		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-01-23
637	19-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	19-01-22
638	19-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	19-01-21
639	19-01-17	DEUTSCHE SECURITIES ASIA LTD	0.48	19-01-16
640		DEUTSCHE BANK AG	-0.39	19-01-16
641	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-10
642	19-01-04	DEUTSCHE BANK AG	0.27	19-01-03
643	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-12-13
644		DEUTSCHE BANK AG	-0.28	18-12-13
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-12-13
646	18-12-12	CITIBANK N.A.	0.46	18-12-11
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-12-11
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-11
649		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-12-11
650	18-12-11	CITIBANK N.A.	0.45	18-12-10
651		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-12-10
652	18-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-12-06
653	18-12-06	CITIBANK N.A.	0.43	18-12-05
654	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-04
655		CITIBANK N.A.	0.45	18-12-04
656		THE HONGKONG AND SHANGHAI BANKING	0.44	18-12-04
657		UBS SECURITIES HONG KONG LTD	-0.37	18-12-04
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	18-12-04
659		DEUTSCHE BANK AG	-0.66	18-12-04
660	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	18-12-03
661		UBS SECURITIES HONG KONG LTD	0.36	18-12-03
662		DEUTSCHE BANK AG	0.36	18-12-03
663		BNP PARIBAS	0.32	18-12-03
664		DEUTSCHE SECURITIES ASIA LTD	0.28	18-12-03
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-12-03
666		THE HONGKONG AND SHANGHAI BANKING	-1.53	18-12-03
667	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-30
668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-30
669		MACQUARIE BANK LTD	-0.33	18-11-30
670		DEUTSCHE BANK AG	-0.44	18-11-30
671	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-20
672	18-11-20	CITIBANK N.A.	0.26	18-11-19
673		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-11-19
674	18-11-19	DEUTSCHE BANK AG	0.79	18-11-16
675		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-11-16
676	18-11-16	CITIBANK N.A.	-0.41	18-11-15
677	18-11-15	DEUTSCHE BANK AG	0.51	18-11-14
678		MERRILL LYNCH FAR EAST LTD	0.43	18-11-14
679		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-14
680		CITIBANK N.A.	-0.54	18-11-14
681	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-11-13
682	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-11-12
684	18-11-12	DEUTSCHE BANK AG	0.35	18-11-09
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-11-09
686	18-11-09	MACQUARIE BANK LTD	0.58	18-11-08
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-08
688	18-11-07	UBS SECURITIES HONG KONG LTD	0.26	18-11-06
689	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-05
690		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
691	18-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-02
692	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-30
693	18-10-25	BNP PARIBAS	-0.32	18-10-24
694	18-10-24	BNP PARIBAS	0.49	18-10-23
695		DEUTSCHE BANK AG	-0.52	18-10-23
696	18-10-23	DEUTSCHE BANK AG	0.58	18-10-22
697		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-22
698		CITIBANK N.A.	-0.75	18-10-22
699	18-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-12
700	18-09-17	JPMORGAN CHASE BANK, NATIONAL	3.15	18-09-14
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-09-14
702		THE HONGKONG AND SHANGHAI BANKING	-2.65	18-09-14
703	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.88	18-08-29
704		UBS SECURITIES HONG KONG LTD	-0.87	18-08-29
705	18-08-29	THE HONGKONG AND SHANGHAI BANKING	1.87	18-08-28
706		CITIBANK N.A.	-0.64	18-08-28
707		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-08-28
708	18-08-27	JPMORGAN CHASE BANK, NATIONAL	1.34	18-08-24
709		CITIBANK N.A.	0.66	18-08-24
710		THE HONGKONG AND SHANGHAI BANKING	-1.86	18-08-24
711	18-08-24	UBS SECURITIES HONG KONG LTD	0.86	18-08-23
712		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-23
713		DEUTSCHE BANK AG	-0.79	18-08-23
714	18-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	18-08-14
715		THE HONGKONG AND SHANGHAI BANKING	0.52	18-08-14
716		DEUTSCHE BANK AG	-1.37	18-08-14
717	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-08-01
718	18-08-01	DEUTSCHE BANK AG	0.37	18-07-31
719	18-07-31	DEUTSCHE BANK AG	1.37	18-07-30
720		MACQUARIE BANK LTD	-1.33	18-07-26
721	18-07-27	UBS SECURITIES HONG KONG LTD	0.30	18-07-26
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-26
723	18-07-24	MACQUARIE BANK LTD	1.07	18-06-29
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-23
725		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-07-23
726	18-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-17
727	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-07-06
728		CITIBANK N.A.	-0.55	18-07-06
729	18-06-15	BANK OF CHINA (HONG KONG) LTD	-0.28	18-06-14
730	18-06-06	THE HONGKONG AND SHANGHAI BANKING	1.05	18-06-05
731		DEUTSCHE BANK AG	-1.25	18-06-05
732	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	18-06-01
733		THE HONGKONG AND SHANGHAI BANKING	0.78	18-06-01
734		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-01
735		DEUTSCHE BANK AG	-2.21	18-06-01
736	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
737	18-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-28
738	18-05-18	DEUTSCHE BANK AG	0.59	18-05-17
739		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-17
740	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-16
741		DEUTSCHE BANK AG	-0.27	18-05-16
742		CITIBANK N.A.	-0.34	18-05-16
743	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-05-07
744	18-04-24	DEUTSCHE BANK AG	0.25	18-04-23
745	18-04-12	BANK OF CHINA (HONG KONG) LTD	0.80	18-04-11
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-04-11
747	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.15	18-03-26
748		THE HONGKONG AND SHANGHAI BANKING	-1.13	18-03-26
749	18-03-22	DEUTSCHE BANK AG	0.49	18-03-21
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-21
751	18-03-21	DEUTSCHE BANK AG	-0.39	18-03-20
752	18-03-20	DEUTSCHE BANK AG	-0.27	18-03-19
753	18-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-14
754	18-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-06
755		DEUTSCHE BANK AG	-0.29	18-03-06
756	18-03-05	DEUTSCHE BANK AG	0.39	18-03-02
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-03-02
758	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-01
759		DEUTSCHE BANK AG	-0.35	18-03-01
760	18-02-28	BNP PARIBAS	-0.48	18-02-26
761	18-02-23	DEUTSCHE BANK AG	0.69	18-02-22
762		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-22
763	18-02-22	MERRILL LYNCH FAR EAST LTD	0.88	18-02-21
764		DEUTSCHE BANK AG	-0.89	18-02-21
765	18-02-13	DEUTSCHE BANK AG	1.12	18-02-12
766		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-02-12
767	18-02-07	CITIBANK N.A.	0.25	18-02-06
768		DEUTSCHE BANK AG	-0.74	18-02-06
769	17-12-27	CITIBANK N.A.	0.36	17-12-22
770		DEUTSCHE BANK AG	-0.36	17-12-22
771	17-12-22	DEUTSCHE BANK AG	0.43	17-12-21
772		CITIBANK N.A.	-0.38	17-12-21
773	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-05
774	17-12-05	DEUTSCHE BANK AG	0.25	17-12-04
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-04
776	17-12-01	DEUTSCHE BANK AG	-0.28	17-11-30
777	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-29
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-11-29
779		DEUTSCHE BANK AG	-0.49	17-11-29
780	17-11-29	DEUTSCHE BANK AG	-0.35	17-11-28
781	17-11-28	CITIBANK N.A.	-0.29	17-11-27
782	17-11-24	DEUTSCHE BANK AG	0.65	17-11-23
783		CITIBANK N.A.	0.63	17-11-23
784		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-23
785		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-11-23
786	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-15
787		DEUTSCHE BANK AG	0.26	17-11-15
788		CITIBANK N.A.	-0.27	17-11-15
789	17-11-15	DEUTSCHE BANK AG	0.31	17-11-14
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-11-14
791	17-11-10	DEUTSCHE BANK AG	-0.25	17-11-09
792	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-08
793		DEUTSCHE BANK AG	-0.32	17-11-08
794	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-11-07
796	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-11-03
797		DEUTSCHE BANK AG	-0.67	17-11-03
798	17-11-03	DEUTSCHE BANK AG	0.32	17-11-02
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-02
800	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-11-01
801	17-11-01	DEUTSCHE BANK AG	0.40	17-10-31
802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-31
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-10-31
804	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-30
805	17-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-10-27
806		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-10-27
807	17-10-18	CITIBANK N.A.	0.27	17-10-17
808		MERRILL LYNCH FAR EAST LTD	-0.26	17-10-17
809	17-10-17	MERRILL LYNCH FAR EAST LTD	0.33	17-10-16
810		DEUTSCHE BANK AG	-0.33	17-10-16
811	17-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-25
812	17-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-09
813		BNP PARIBAS	-0.26	17-08-09
814	17-08-08	JPMORGAN CHASE BANK, NATIONAL	0.99	17-08-07
815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	17-08-07
816		THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-07
817		MACQUARIE BANK LTD	-0.86	17-08-07
818		SG SECURITIES (HK) LTD	-1.08	17-08-07
819	17-08-07	THE HONGKONG AND SHANGHAI BANKING	4.87	17-08-04
820		JPMORGAN CHASE BANK, NATIONAL	1.37	17-08-04
821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-08-04
822		DEUTSCHE BANK AG	0.54	17-08-02
823		CITIBANK N.A.	-0.76	17-08-04
824		SG SECURITIES (HK) LTD	-1.15	17-08-04
825		MACQUARIE BANK LTD	-2.34	17-08-04
826		UBS SECURITIES HONG KONG LTD	-2.83	17-08-04
827	17-08-04	UBS SECURITIES HONG KONG LTD	2.37	17-08-03
828		SG SECURITIES (HK) LTD	1.99	17-08-03
829		CITIBANK N.A.	1.00	17-08-03
830		MACQUARIE BANK LTD	0.65	17-08-03
831		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-08-03
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-08-03
833		THE HONGKONG AND SHANGHAI BANKING	-2.25	17-08-03
834		JPMORGAN CHASE BANK, NATIONAL	-2.82	17-08-03
835	17-08-03	MACQUARIE BANK LTD	2.55	17-08-02
836		JPMORGAN CHASE BANK, NATIONAL	0.68	17-08-02
837		UBS SECURITIES HONG KONG LTD	0.44	17-08-02
838		SG SECURITIES (HK) LTD	0.33	17-08-02
839		DEUTSCHE SECURITIES ASIA LTD	0.31	17-08-02
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	17-08-02
841		THE HONGKONG AND SHANGHAI BANKING	-3.18	17-08-02
842	17-07-31	MERRILL LYNCH FAR EAST LTD	0.29	17-07-28
843		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
844	17-07-25	DEUTSCHE BANK AG	-0.25	17-07-24
845	17-06-20	DEUTSCHE BANK AG	0.28	17-06-19
846		MERRILL LYNCH FAR EAST LTD	-0.32	17-06-19
847	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-01
848		CITIBANK N.A.	-0.27	17-06-01
849	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-16
850	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-04-19
852	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-04-13
853	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-04-11
854		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-11
855	17-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-03-27
856		DEUTSCHE BANK AG	-0.33	17-03-27
857	17-03-27	DEUTSCHE BANK AG	0.28	17-03-24
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-24
859	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-14
860	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-13
861	17-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	17-02-16
862	17-02-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	17-02-15
863		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-15
864	17-02-14	BANK OF CHINA (HONG KONG) LTD	0.33	17-02-13
865		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	17-02-13
866	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-02-06
867		MERRILL LYNCH FAR EAST LTD	-0.48	17-02-06
868		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-02-06
869	17-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-02-01
870		DEUTSCHE BANK AG	-0.34	17-02-01
871	17-02-01	DEUTSCHE BANK AG	0.41	17-01-26
872	17-01-25	MERRILL LYNCH FAR EAST LTD	0.78	17-01-24
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-01-24
874	17-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.64	17-01-19
875		SDIC SECURITIES (HONG KONG) LTD	-0.64	17-01-19
876	17-01-10	SDIC SECURITIES (HONG KONG) LTD	0.33	17-01-09
877		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	17-01-05
878	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-16
879		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-12-16
880	16-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	16-12-13
881		SDIC SECURITIES (HONG KONG) LTD	-0.31	16-12-13
882	16-12-08	THE HONGKONG AND SHANGHAI BANKING	2.22	16-12-07
883		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-12-07
884		BNP PARIBAS	-0.35	16-12-07
885		CITIBANK N.A.	-0.44	16-12-07
886		DEUTSCHE BANK AG	-1.18	16-12-07
887	16-12-07	CITIBANK N.A.	2.49	16-12-06
888		DEUTSCHE BANK AG	1.79	16-12-06
889		JPMORGAN CHASE BANK, NATIONAL	1.55	16-12-06
890		THE HONGKONG AND SHANGHAI BANKING	1.36	16-12-06
891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
892		SG SECURITIES (HK) LTD	-1.71	16-12-06
893		MACQUARIE BANK LTD	-2.46	16-12-06
894		UBS SECURITIES HONG KONG LTD	-3.64	16-12-06
895	16-12-06	UBS SECURITIES HONG KONG LTD	3.63	16-12-05
896		MACQUARIE BANK LTD	1.52	16-12-05
897		SG SECURITIES (HK) LTD	1.22	16-12-05
898		DEUTSCHE SECURITIES ASIA LTD	0.32	16-12-05
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-12-05
900		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-12-05
901		THE HONGKONG AND SHANGHAI BANKING	-2.49	16-12-05
902		CITIBANK N.A.	-2.54	16-12-05
903	16-12-05	MACQUARIE BANK LTD	0.67	16-12-01
904		SG SECURITIES (HK) LTD	0.50	16-12-02
905		CITIBANK N.A.	0.48	16-12-02
906		THE HONGKONG AND SHANGHAI BANKING	-1.74	16-12-02
907	16-12-01	BNP PARIBAS	0.35	16-11-30
908		MACQUARIE BANK LTD	0.27	16-10-14
909		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-11-30
910	16-11-28	MIB SECURITIES (HONG KONG) LTD	-0.26	16-11-25
911	16-11-25	MIB SECURITIES (HONG KONG) LTD	-0.35	16-11-24
912	16-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-28
913	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-10-04
914	16-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-19
915	16-09-02	DEUTSCHE BANK AG	0.35	16-09-01
916		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-01
917	16-09-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	16-08-31
918	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.39	16-08-29
919		DEUTSCHE BANK AG	-0.43	16-08-29
920	16-08-24	CITIBANK N.A.	0.30	16-08-23
921	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-10
922		DEUTSCHE BANK AG	0.30	16-08-10
923		BNP PARIBAS	-0.64	16-08-10
924	16-08-10	JPMORGAN CHASE BANK, NATIONAL	1.02	16-08-09
925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-08-09
926		BNP PARIBAS	-0.93	16-08-09
927	16-08-09	THE HONGKONG AND SHANGHAI BANKING	1.72	16-08-08
928		DEUTSCHE BANK AG	0.92	16-08-08
929		CITIBANK N.A.	0.35	16-08-08
930		JPMORGAN CHASE BANK, NATIONAL	0.31	16-08-08
931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-08
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-08-08
933		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
934		MACQUARIE BANK LTD	-0.81	16-08-05
935		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-08-08
936		SG SECURITIES (HK) LTD	-0.94	16-08-08
937	16-08-08	THE HONGKONG AND SHANGHAI BANKING	2.95	16-08-05
938		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	16-08-05
939		BNP PARIBAS	0.91	16-08-05
940		JPMORGAN CHASE BANK, NATIONAL	0.62	16-08-05
941		DEUTSCHE BANK AG	0.38	16-08-04
942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-05
943		CITIBANK N.A.	-0.48	16-08-05
944		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-08-05
945		SG SECURITIES (HK) LTD	-0.91	16-08-05
946		UBS SECURITIES HONG KONG LTD	-3.57	16-08-05
947	16-08-05	UBS SECURITIES HONG KONG LTD	2.93	16-08-04
948		SG SECURITIES (HK) LTD	0.91	16-08-04
949		JPMORGAN CHASE BANK, NATIONAL	-1.26	16-08-04
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	16-08-04
951		THE HONGKONG AND SHANGHAI BANKING	-1.52	16-08-04
952	16-08-04	DEUTSCHE SECURITIES ASIA LTD	1.28	16-08-03
953		SG SECURITIES (HK) LTD	0.94	16-08-03
954		UBS SECURITIES HONG KONG LTD	0.89	16-08-03
955		MACQUARIE BANK LTD	0.68	16-06-21
956		CITIBANK N.A.	0.40	16-08-03
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-08-03
958		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-08-03
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-08-03
960		THE HONGKONG AND SHANGHAI BANKING	-3.83	16-08-03
961	16-08-03	BNP PARIBAS	0.30	16-08-01
962		DEUTSCHE BANK AG	-0.36	16-08-01
963	16-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-29
964		DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-29
965		DEUTSCHE BANK AG	-0.58	16-07-29
966	16-07-19	DEUTSCHE BANK AG	0.25	16-07-18
967	16-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-15
968	16-07-14	DEUTSCHE BANK AG	0.32	16-07-13
969	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-23
970	16-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-06-20
971	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-08
972	16-04-15	CLSA LTD	-0.94	16-02-03
973	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
974		CITIBANK N.A.	-0.38	16-03-02
975	16-02-05	BOCI SECURITIES LTD	0.32	16-02-04
976		QUAM SECURITIES LTD	-0.32	16-02-03
977	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	15-12-17
978	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-14
979		CITIBANK N.A.	0.30	15-12-14
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-12-14
981	15-12-10	THE HONGKONG AND SHANGHAI BANKING	1.40	15-12-09
982		JPMORGAN CHASE BANK, NATIONAL	0.89	15-12-09
983		DEUTSCHE BANK AG	0.38	15-12-09
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-12-09
985		UBS SECURITIES HONG KONG LTD	-0.35	15-12-09
986		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-12-09
987		CITIBANK N.A.	-0.51	15-12-09
988		BNP PARIBAS	-1.07	15-12-09
989	15-12-09	THE HONGKONG AND SHANGHAI BANKING	3.05	15-12-08
990		CITIBANK N.A.	1.03	15-12-08
991		DEUTSCHE BANK AG	0.49	15-12-07
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-12-08
993		UBS SECURITIES HONG KONG LTD	-0.94	15-12-08
994		SG SECURITIES (HK) LTD	-1.53	15-12-08
995		MACQUARIE BANK LTD	-1.57	15-12-08
996	15-12-08	SG SECURITIES (HK) LTD	1.53	15-11-27
997		MACQUARIE BANK LTD	1.17	15-12-07
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-12-07
999		CITIBANK N.A.	-0.46	15-12-07
1000		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-07
1001		THE HONGKONG AND SHANGHAI BANKING	-1.96	15-12-07
1002	15-12-07	BNP PARIBAS	1.00	15-12-04
1003		UBS SECURITIES HONG KONG LTD	0.80	15-12-04
1004		MACQUARIE BANK LTD	0.41	15-11-26
1005		DEUTSCHE SECURITIES ASIA LTD	0.33	15-12-04
1006		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-04
1007		THE HONGKONG AND SHANGHAI BANKING	-2.19	15-12-04
1008	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-12-03
1009		UBS SECURITIES HONG KONG LTD	0.30	15-12-03
1010		DEUTSCHE BANK AG	-0.59	15-12-03
1011	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-12-02
1012	15-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-26
1013	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-25
1014		MIB SECURITIES (HONG KONG) LTD	-0.44	15-11-24
1015	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
1016		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-24
1017	15-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-11-19
1018	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.79	15-11-18
1019		UBS SECURITIES HONG KONG LTD	-0.66	15-11-18
1020	15-11-17	PRUDENTIAL BROKERAGE LTD	-0.25	15-11-16
1021	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-13
1022	15-11-13	MIB SECURITIES (HONG KONG) LTD	-0.31	15-11-12
1023	15-11-12	DEUTSCHE BANK AG	0.30	15-11-11
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-11-11
1025		UBS SECURITIES HONG KONG LTD	0.26	15-11-11
1026		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-11-11
1027		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-11-11
1028	15-11-11	UBS SECURITIES HONG KONG LTD	0.39	15-11-10
1029		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-11-10
1030	15-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-10-29
1031	15-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-10-27
1032	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-23
1033	15-10-12	MIB SECURITIES (HONG KONG) LTD	0.27	15-10-09
1034	15-10-06	MIB SECURITIES (HONG KONG) LTD	0.32	15-10-05
1035	15-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-09-25
1036	15-09-07	CITIBANK N.A.	0.66	15-09-04
1037		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-04
1038	15-09-04	DEUTSCHE BANK AG	0.46	15-09-02
1039	15-09-02	JPMORGAN CHASE BANK, NATIONAL	0.39	15-09-01
1040		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-09-01
1041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-09-01
1042	15-09-01	DEUTSCHE BANK AG	0.61	15-08-31
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-08-31
1044		JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-31
1045		UBS SECURITIES HONG KONG LTD	-0.34	15-08-31
1046		SG SECURITIES (HK) LTD	-0.92	15-08-31
1047	15-08-31	THE HONGKONG AND SHANGHAI BANKING	2.81	15-08-28
1048		CITIBANK N.A.	0.99	15-08-28
1049		JPMORGAN CHASE BANK, NATIONAL	0.75	15-08-28
1050		DEUTSCHE BANK AG	0.49	15-08-27
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-08-28
1052		BNP PARIBAS	-0.31	15-08-28
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-08-28
1054		MACQUARIE BANK LTD	-0.55	15-08-28
1055		SG SECURITIES (HK) LTD	-0.62	15-08-28
1056		DEUTSCHE SECURITIES ASIA LTD	-0.73	15-08-28
1057		UBS SECURITIES HONG KONG LTD	-2.89	15-08-28
1058	15-08-28	UBS SECURITIES HONG KONG LTD	1.93	15-08-27
1059		SG SECURITIES (HK) LTD	0.56	15-08-27
1060		THE HONGKONG AND SHANGHAI BANKING	0.54	15-08-27
1061		MACQUARIE BANK LTD	0.27	15-08-27
1062		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-08-27
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-08-27
1064		CITIBANK N.A.	-1.70	15-08-27
1065	15-08-27	SG SECURITIES (HK) LTD	1.00	15-08-04
1066		UBS SECURITIES HONG KONG LTD	0.96	15-08-26
1067		DEUTSCHE SECURITIES ASIA LTD	0.69	15-08-26
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-08-26
1069		CITIBANK N.A.	0.45	15-08-26
1070		BNP PARIBAS	0.31	15-08-26
1071		MACQUARIE BANK LTD	0.28	15-08-26
1072		DEUTSCHE BANK AG	-0.48	15-08-26
1073		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-08-26
1074		THE HONGKONG AND SHANGHAI BANKING	-3.03	15-08-26
1075	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-08-25
1076		DEUTSCHE BANK AG	-0.43	15-08-25
1077	15-08-25	CITIBANK N.A.	-0.25	15-08-24
1078	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-08-21
1079		DEUTSCHE BANK AG	-0.49	15-08-21
1080	15-08-20	DEUTSCHE BANK AG	0.49	15-08-19
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-19
1082	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-18
1083	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-05
1084	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-03
1085		DEUTSCHE BANK AG	-0.30	15-08-03
1086	15-07-30	BANK OF CHINA (HONG KONG) LTD	-0.55	15-07-29
1087	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-28
1088	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-13
1089		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-07-13
1090	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
1091		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-09
1092	15-07-08	DEUTSCHE BANK AG	-0.47	15-07-07
1093	15-07-06	MIB SECURITIES (HONG KONG) LTD	-0.30	15-07-03
1094	15-05-21	KGI ASIA LTD	-0.57	15-05-20
1095	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-11
1096	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-04
1097		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-04-30
1098	15-04-27	PRUDENTIAL BROKERAGE LTD	0.25	15-04-23
1099	15-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	15-04-20
1100		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-20
1101	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-15
1102	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-09
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-09
1104	15-03-17	BNP PARIBAS	0.35	15-03-09
1105		DEUTSCHE BANK AG	-0.33	15-03-16
1106	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-03-12
1108	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-09
1109	15-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-06
1110	15-02-12	DEUTSCHE BANK AG	-0.27	15-02-11
1111	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-09
1112		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-09
1113	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-12-30
1114		DEUTSCHE BANK AG	-0.25	14-12-30
1115	14-12-19	DEUTSCHE BANK AG	-0.26	14-12-18
1116	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-11
1117	14-12-11	DEUTSCHE BANK AG	0.28	14-12-10
1118	14-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-03
1119	14-11-20	CITIBANK N.A.	0.61	14-11-19
1120		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1121	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-13
1122		DEUTSCHE BANK AG	0.29	14-11-13
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-13
1124		UBS SECURITIES HONG KONG LTD	-0.44	14-11-13
1125	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-11-06
1126		DEUTSCHE BANK AG	-0.36	14-11-06
1127	14-11-06	UBS SECURITIES HONG KONG LTD	0.37	14-11-05
1128		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-05
1129	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-20
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-20
1131	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-09-18
1132		DEUTSCHE BANK AG	-1.01	14-09-18
1133	14-09-08	UBS SECURITIES HONG KONG LTD	0.52	14-09-05
1134		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1135	14-09-04	DEUTSCHE BANK AG	1.33	14-09-02
1136		UBS SECURITIES HONG KONG LTD	-1.69	14-09-03
1137	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-09-02
1138		CITIBANK N.A.	0.30	14-09-02
1139		UBS SECURITIES HONG KONG LTD	-1.08	14-09-02
1140	14-09-02	UBS SECURITIES HONG KONG LTD	1.42	14-09-01
1141		CITIBANK N.A.	-0.27	14-09-01
1142		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-01
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-09-01
1144	14-09-01	UBS SECURITIES HONG KONG LTD	1.26	14-08-29
1145		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-08-29
1146	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-20
1147	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-19
1148	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-18
1150	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-08-08
1151		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-08
1152	14-08-05	JPMORGAN CHASE BANK, NATIONAL	1.84	14-08-04
1153		UBS SECURITIES HONG KONG LTD	-1.84	14-08-04
1154	14-08-04	UBS SECURITIES HONG KONG LTD	-0.41	14-08-01
1155	14-08-01	UBS SECURITIES HONG KONG LTD	2.12	14-07-31
1156		THE HONGKONG AND SHANGHAI BANKING	-2.18	14-07-31
1157	14-07-22	DEUTSCHE BANK AG	-0.29	14-07-21
1158	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-17
1159	14-04-08	UBS SECURITIES HONG KONG LTD	-0.27	14-04-07
1160	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.78	14-04-02
1161		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
1162	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-28
1163	14-03-28	UBS SECURITIES HONG KONG LTD	0.38	14-03-27
1164		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-03-27
1165	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-25
1166	14-03-18	DEUTSCHE BANK AG	-0.30	14-03-17
1167	14-03-14	DEUTSCHE BANK AG	0.34	14-03-13
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-03-13
1169	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	14-01-16
1170		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-24
1171		CITIBANK N.A.	-0.45	14-01-24
1172	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-17
1173	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-09
1174	14-01-07	CITIBANK N.A.	-0.30	14-01-06
1175	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-20
1176	13-12-18	DEUTSCHE BANK AG	0.27	13-12-17
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-17
1178	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-11
1179		JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-11
1180		DEUTSCHE BANK AG	-0.33	13-12-11
1181		CITIBANK N.A.	-0.42	13-12-11
1182	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-10
1183		CITIBANK N.A.	-0.38	13-12-10
1184	13-12-10	CITIBANK N.A.	0.42	13-12-09
1185		UBS SECURITIES HONG KONG LTD	-0.44	13-12-09
1186	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-12-06
1187	13-12-05	UBS SECURITIES HONG KONG LTD	0.46	13-12-04
1188		THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-04
1189		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-12-04
1190	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-03
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-12-03
1192	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-12-02
1193		DEUTSCHE BANK AG	-0.34	13-12-02
1194	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-29
1195		JPMORGAN CHASE BANK, NATIONAL	0.37	13-11-29
1196	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	13-11-28
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-28
1198		JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-28
1199		FIRST SHANGHAI SECURITIES LTD	0.26	13-11-28
1200		BANK OF CHINA (HONG KONG) LTD	-0.48	13-11-28
1201	13-11-28	CITIBANK N.A.	0.25	13-11-27
1202	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-20
1203	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-19
1204	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-18
1205	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-07
1206	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-06
1207	13-11-06	DEUTSCHE BANK AG	0.35	13-11-05
1208	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-01
1209	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-29
1210	13-10-29	CLSA LTD	0.40	13-10-28
1211	13-10-28	CLSA LTD	0.39	13-10-25
1212		THE HONGKONG AND SHANGHAI BANKING	0.38	13-10-25
1213		CITIBANK N.A.	-0.40	13-10-25
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-10-25
1215	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-10-24
1216	13-10-24	CITIBANK N.A.	0.40	13-10-23
1217	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-10-22
1219	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-10-21
1220		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-21
1221	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-15
1222		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-10-15
1223	13-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-11
1224	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-10-04
1225		UBS SECURITIES HONG KONG LTD	-0.51	13-10-04
1226	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-24
1227		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-24
1228	13-09-24	BANK OF CHINA (HONG KONG) LTD	0.35	13-09-23
1229		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-23
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-09-23
1231	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-19
1232		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-19
1233		DEUTSCHE BANK AG	-0.36	13-09-19
1234	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-10
1235		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-10
1236	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-06
1237		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-06
1238	13-09-06	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-05
1239	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-03
1240		JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-03
1241		UBS SECURITIES HONG KONG LTD	-0.27	13-09-03
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-09-03
1243	13-09-03	CITIBANK N.A.	0.33	13-09-02
1244		UBS SECURITIES HONG KONG LTD	0.28	13-09-02
1245		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-02
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-02
1247	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-30
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-30
1249	13-08-30	UBS SECURITIES HONG KONG LTD	0.53	13-08-29
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-29
1251		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-29
1252		DEUTSCHE BANK AG	-0.49	13-08-29
1253		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-08-29
1254	13-08-29	DEUTSCHE BANK AG	0.29	13-08-28
1255		UBS SECURITIES HONG KONG LTD	-0.52	13-08-28
1256	13-08-28	UBS SECURITIES HONG KONG LTD	0.37	13-08-27
1257		CITIBANK N.A.	-0.37	13-08-27
1258	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.65	13-08-19
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-08-19
1260	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-13
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-08-13
1263	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-12
1264		JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-12
1265	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-09
1266		DEUTSCHE BANK AG	-0.29	13-08-09
1267	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-08-08
1268		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-08-08
1269	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-08-05
1270	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-25
1271	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-22
1272	13-07-15	CITIBANK N.A.	-0.34	13-07-12
1273	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-11
1274	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-07-10
1275	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-08
1276	13-07-08	CITIBANK N.A.	-0.28	13-07-05
1277	13-07-05	CITIBANK N.A.	0.30	13-07-04
1278		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-04
1279	13-06-27	DEUTSCHE BANK AG	0.44	13-06-26
1280		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-26
1281	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-24
1282	13-06-21	DEUTSCHE BANK AG	-0.27	13-06-20
1283	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-18
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-06-18
1285		DEUTSCHE BANK AG	-0.30	13-06-18
1286	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-06-13
1287		DEUTSCHE BANK AG	-0.42	13-06-13
1288	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-06-11
1289		DEUTSCHE BANK AG	-0.31	13-06-11
1290		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-06-11
1291	13-06-10	DEUTSCHE BANK AG	1.83	13-05-29
1292		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
1293	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-04
1294	13-05-31	MASON SECURITIES LTD	0.36	13-05-30
1295		MIB SECURITIES (HONG KONG) LTD	-0.28	13-05-30
1296	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-27
1297	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
1298	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-16
1299	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-15
1300	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-14
1301	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	13-05-13
1302		MERRILL LYNCH FAR EAST LTD	-0.70	13-05-13
1303	13-05-13	MERRILL LYNCH FAR EAST LTD	0.72	13-05-10
1304	13-05-10	BANK OF CHINA (HONG KONG) LTD	0.37	13-05-09
1305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-09
1306		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-09
1307		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-05-09
1308		MASON SECURITIES LTD	-0.76	13-05-09
1309	13-04-29	MASON SECURITIES LTD	0.31	13-04-25
1310	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-16
1311	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-25
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-03-25
1313	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-22
1314	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-18
1315	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-15
1316		CITIBANK N.A.	-0.29	13-03-15
1317	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-06
1318	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-04
1319	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
1320	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-25
1321	13-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-02-20
1322	13-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-02-19
1323	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-18
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-02-18
1325	13-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-02-15
1326	13-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-02-14
1327		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-14
1328	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-06
1329	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-02-04
1330		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1331	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-01
1332	13-02-01	PINESTONE SECURITIES LTD	0.26
1333		RIFA SECURITIES LTD	-0.26	13-01-31
1334	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.21	13-01-24
1335		CITIBANK N.A.	-0.35	13-01-24
1336		THE HONGKONG AND SHANGHAI BANKING	-4.02	13-01-24
1337	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-21
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-21
1339	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-18
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-01-18
1341		CITIBANK N.A.	-0.25	13-01-18
1342	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-14
1343		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-14
1344	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-01-08
1345		MERRILL LYNCH FAR EAST LTD	-0.36	13-01-08
1346	13-01-08	MERRILL LYNCH FAR EAST LTD	0.47	13-01-07
1347	13-01-07	CITIBANK N.A.	0.27	13-01-04
1348	13-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-03
1349	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-02
1350	12-12-21	CITIBANK N.A.	0.29	12-12-20
1351		UBS SECURITIES HONG KONG LTD	-0.37	12-12-20
1352	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.95	12-12-17
1353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-12-17
1354	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.94	12-12-14
1355		UBS SECURITIES HONG KONG LTD	-0.39	12-12-14
1356	12-12-14	THE HONGKONG AND SHANGHAI BANKING	1.00	12-12-13
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	12-12-13
1358		UBS SECURITIES HONG KONG LTD	0.50	12-12-13
1359		NOMURA SECURITIES (HK) LTD	-0.68	12-12-13
1360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-12-13
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	12-12-13
1362	12-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	12-12-12
1363		CITIBANK N.A.	0.26	12-12-12
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-12-12
1365		UBS SECURITIES HONG KONG LTD	-0.42	12-12-12
1366		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-12
1367	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-12-11
1368		NOMURA SECURITIES (HK) LTD	0.68	12-12-11
1369		UBS SECURITIES HONG KONG LTD	0.41	12-12-11
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-11
1371		CITIBANK N.A.	-0.78	12-12-11
1372		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-12-11
1373	12-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	12-12-10
1374		CITIBANK N.A.	0.50	12-12-10
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-12-10
1376		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-12-07
1377		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-12-10
1378	12-12-10	CITIBANK N.A.	0.29	12-12-07
1379		UBS SECURITIES HONG KONG LTD	0.26	12-12-07
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-12-07
1381	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-12-06
1382		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-12-06
1383	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-05
1384	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-03
1385	12-12-03	BANK OF CHINA (HONG KONG) LTD	0.32	12-11-30
1386		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-11-30
1387	12-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-21
1388	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-11-20
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-20
1390	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-13
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-11-13
1392	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-12
1393	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-05
1394	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.38	12-10-12
1395	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-01
1396	12-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-30
1397	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-26
1398	12-10-26	CITIBANK N.A.	0.41	12-10-25
1399		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-25
1400	12-10-25	UBS SECURITIES HONG KONG LTD	-0.37	12-10-24
1401	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
1402		UBS SECURITIES HONG KONG LTD	0.31	12-10-22
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-22
1404	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-19
1405	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-18
1406	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
1407		CITIBANK N.A.	-0.32	12-10-16
1408	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-15
1409	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-09-21
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-09-21
1411		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1412	12-09-19	CITIBANK N.A.	0.28	12-09-18
1413	12-09-12	THE HONGKONG AND SHANGHAI BANKING	1.00	12-09-11
1414		NOMURA SECURITIES (HK) LTD	-0.49	12-09-07
1415	12-09-11	THE HONGKONG AND SHANGHAI BANKING	1.43	12-09-10
1416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-09-10
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-09-10
1418	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.71	12-09-07
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-07
1420		CITIBANK N.A.	-0.29	12-09-07
1421	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-09-06
1422		CITIBANK N.A.	0.35	12-09-06
1423		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-09-06
1424	12-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	12-09-04
1425		NOMURA SECURITIES (HK) LTD	0.52	12-08-29
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-09-04
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-04
1428		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-09-04
1429	12-09-04	UBS SECURITIES HONG KONG LTD	0.54	12-09-03
1430		CITIBANK N.A.	0.32	12-09-03
1431		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-03
1432	12-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-08-28
1433		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-31
1434	12-08-28	THE HONGKONG AND SHANGHAI BANKING	1.03	12-08-27
1435		CITIBANK N.A.	-0.41	12-08-27
1436		UBS SECURITIES HONG KONG LTD	-0.41	12-08-27
1437	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-23
1438		UBS SECURITIES HONG KONG LTD	0.45	12-08-23
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-23
1440		CITIBANK N.A.	-0.48	12-08-23
1441	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-08-21
1442		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-21
1443	12-08-16	CITIBANK N.A.	0.80	12-08-15
1444		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-08-15
1445	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1446		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-14
1447	12-08-08	CITIBANK N.A.	-0.36	12-08-07
1448	12-08-03	CITIBANK N.A.	0.27	12-08-02
1449		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-02
1450	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-27
1451	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-20
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-07-20
1453	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-18
1454		CITIBANK N.A.	-0.77	12-07-18
1455	12-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
1456	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-05
1457		CITIBANK N.A.	-0.37	12-07-05
1458	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-04
1459	12-06-29	CITIBANK N.A.	0.35	12-06-28
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-28
1461	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-27
1462	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-26
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-26
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-06-26
1465	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-22
1466	12-06-19	CITIBANK N.A.	0.49	12-06-18
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-18
1468	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	12-06-12
1469	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-11
1470	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-07
1471	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
1472	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.08	12-06-05
1473		CITIBANK N.A.	0.39	12-06-05
1474		UBS SECURITIES HONG KONG LTD	-0.58	12-06-05
1475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-05
1476	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	12-06-04
1477		THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-04
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-04
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-06-04
1480	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	12-06-01
1481		UBS SECURITIES HONG KONG LTD	0.76	12-06-01
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-06-01
1483		THE HONGKONG AND SHANGHAI BANKING	-2.99	12-06-01
1484	12-06-01	CITIBANK N.A.	0.39	12-05-31
1485		MERRILL LYNCH FAR EAST LTD	0.28	12-05-31
1486	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-29
1487		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-29
1488	12-05-25	CITIBANK N.A.	0.27	12-05-24
1489	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-05-21
1490		THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-21
1491		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-05-21
1492	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.56	12-05-18
1493		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-05-18
1494		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-05-18
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-18
1496	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.36	12-05-17
1497		UBS SECURITIES HONG KONG LTD	0.30	12-05-17
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-17
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-05-17
1500	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-10
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-05-10
1502		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-05-10
1503	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	12-05-09
1504		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-09
1505	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
1506		CITIBANK N.A.	-0.72	12-05-08
1507	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1508		CITIBANK N.A.	-0.37	12-04-26
1509	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-25
1510	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-23
1511	12-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-20
1512	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-19
1513	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-18
1514	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-17
1515		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-17
1516	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-11
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
1518	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-05
1519	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1520	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-26
1521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-03-26
1522	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-16
1523	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-15
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-15
1525	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-14
1526		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-14
1527	12-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-03-13
1528	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.65	12-03-02
1529		MERRILL LYNCH FAR EAST LTD	-0.48	12-03-02
1530	12-03-02	MERRILL LYNCH FAR EAST LTD	0.58	12-03-01
1531		CITIBANK N.A.	-0.25	12-03-01
1532		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-03-01
1533	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-29
1534	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-28
1535		CITIBANK N.A.	0.29	12-02-28
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	12-02-28
1537	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
1538	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	12-02-24
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-24
1540		CITIBANK N.A.	-0.33	12-02-24
1541		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-24
1542	12-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-02-23
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-23
1544	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-22
1545		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-22
1546	12-02-22	CITIBANK N.A.	0.38	12-02-21
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-02-21
1548	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-20
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-20
1550	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-17
1551	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.51	12-02-13
1552	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.80	12-02-09
1553		CITIBANK N.A.	0.28	12-02-09
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	12-02-09
1555	12-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	12-02-08
1556		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-02-08
1557		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-02-08
1558	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-07
1559		CITIBANK N.A.	-0.33	12-02-07
1560	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-02
1561		CITIBANK N.A.	-0.39	12-02-02
1562	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-30
1563	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-27
1564	12-01-26	CITIBANK N.A.	0.29	12-01-20
1565		THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-20
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-01-20
1567	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-01-18
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-01-18
1569	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-17
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-17
1571	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-12
1572	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-11
1573	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-05
1574	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-04
1575	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-21
1576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-21
1577	11-12-21	THE HONGKONG AND SHANGHAI BANKING	1.01	11-12-20
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-20
1579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-12-20
1580	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-19
1581		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-19
1582	11-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-12-15
1583	11-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	11-12-14
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-14
1585		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-14
1586	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-12-13
1587		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
1588	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-12-09
1589	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-08
1590		CITIBANK N.A.	0.27	11-12-08
1591		DEUTSCHE SECURITIES ASIA LTD	-0.71	11-12-08
1592	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	11-12-01
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-01
1594		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-12-01
1595		MIB SECURITIES (HONG KONG) LTD	-0.41	11-12-01
1596	11-12-01	MAN HON YEUNG SECURITIES LTD	-0.30	11-11-28
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-11-30
1598	11-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-11-29
1599		KGI ASIA LTD	-0.52	11-11-29
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-11-29
1601	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-11-28
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-11-28
1603	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-23
1604	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-21
1605	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-17
1606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-11-17
1607	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-11-16
1608		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-16
1609	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-11-09
1610		KGI ASIA LTD	-0.61	11-11-09
1611	11-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.43	11-11-03
1612	11-11-02	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-01
1613		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-01
1614	11-10-31	MAN HON YEUNG SECURITIES LTD	0.27	11-04-18
1615		KGI ASIA LTD	0.26	11-10-28
1616		MIB SECURITIES (HONG KONG) LTD	-0.27	11-10-28
1617		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-10-28
1618	11-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-27
1619	11-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.31	11-10-26
1620	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-20
1621		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-10-20
1622	11-10-19	CITIBANK N.A.	-0.35	11-10-18
1623	11-10-13	CITIBANK N.A.	0.25	11-10-12
1624	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-11
1625	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-10-10
1626	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-07
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
1628	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-06
1629	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-04
1630	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-30
1631	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-09-28
1632	11-09-28	CITIBANK N.A.	0.28	11-09-27
1633	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-26
1634	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-23
1635	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-22
1636	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1637		BNP PARIBAS	-0.29	11-09-21
1638	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-20
1639	11-09-19	THE HONGKONG AND SHANGHAI BANKING	3.07	11-09-16
1640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	11-09-16
1641		HSBC SECURITIES BROKERS (ASIA) LTD	-1.80	11-09-16
1642	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	11-09-14
1643		DEUTSCHE SECURITIES ASIA LTD	-0.57	11-09-14
1644		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-09-14
1645	11-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	1.80	11-09-12
1646		THE HONGKONG AND SHANGHAI BANKING	-2.15	11-09-12
1647	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-24
1648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-24
1649	11-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1650		CITIBANK N.A.	-0.30	11-08-12
1651	11-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1652	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-05
1653	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-28
1654	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-27
1655	11-07-27	CITIBANK N.A.	0.49	11-07-26
1656		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-26
1657	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-21
1658	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-20
1659		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-20
1660	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-12
1661		THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-12
1662		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-07-12
1663	11-07-12	CITIBANK N.A.	0.35	11-07-11
1664	11-07-07	CITIBANK N.A.	0.45	11-07-06
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-07-06
1666	11-07-06	SDIC SECURITIES (HONG KONG) LTD	1.07	11-06-28
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-05
1668		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-05
1669		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-1.08	11-07-05
1670	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.90	11-07-04
1671	11-07-04	DEUTSCHE SECURITIES ASIA LTD	0.56	11-06-30
1672		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-06-30
1673	11-06-28	BANK OF CHINA (HONG KONG) LTD	-0.45	11-06-27
1674	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.41	11-06-23
1675	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-22
1676		BNP PARIBAS	-0.30	11-06-22
1677		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-22
1678	11-06-21	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-20
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-06-20
1680		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	11-06-20
1681	11-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	11-06-17
1682		CITIBANK N.A.	0.55	11-06-17
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-06-17
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-06-17
1685		THE HONGKONG AND SHANGHAI BANKING	-1.22	11-06-17
1686	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-13
1687		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-06-13
1688	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-10
1689	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-09
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-06-09
1691	11-06-09	CITIBANK N.A.	-0.29	11-06-08
1692	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	11-06-07
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-07
1694	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-01
1695	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-26
1696	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-25
1697	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-09
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-05-09
1699	11-05-05	DEUTSCHE SECURITIES ASIA LTD	0.38	11-05-04
1700		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-04
1701	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-21
1702	11-04-20	BNP PARIBAS	0.49	11-04-18
1703	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-18
1704	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.04	11-04-15
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-04-15
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-04-15
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-04-15
1708		BOCI SECURITIES LTD	-0.27	11-04-15
1709		HANG SENG SECURITIES LTD	-0.27	11-04-15
1710		BANK OF CHINA (HONG KONG) LTD	-0.54	11-04-15
1711	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-14
1712	11-04-14	CITIBANK N.A.	0.31	11-04-13
1713	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-12
1714		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-12
1715	11-04-11	CITIBANK N.A.	-0.32	11-04-08
1716	11-04-08	UBS SECURITIES HONG KONG LTD	-0.35	11-04-07
1717	11-04-07	CITIBANK N.A.	-0.29	11-04-06
1718	11-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-03-29
1719	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1720	11-03-28	DEUTSCHE SECURITIES ASIA LTD	1.74	11-03-25
1721		UBS SECURITIES HONG KONG LTD	0.66	11-03-25
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	11-03-25
1723	11-03-25	MERRILL LYNCH FAR EAST LTD	0.30	11-03-24
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-03-24
1725		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-24
1726	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-23
1727	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-22
1728	11-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-03-17
1729	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-14
1730	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-10
1731	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-09
1732	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-08
1733	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-07
1734		CITIBANK N.A.	0.33	11-03-07
1735	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-03-04
1736	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-25
1737	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1738	11-02-22	BANK OF CHINA (HONG KONG) LTD	0.27	11-02-21
1739	11-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-02-18
1740	11-02-18	CITIBANK N.A.	-0.28	11-02-17
1741	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-14
1742	11-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-08
1743	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-02-07
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-07
1745		CITIBANK N.A.	-0.54	11-02-07
1746	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-31
1747	11-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-20
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-20
1749	11-01-20	CITIBANK N.A.	0.53	11-01-19
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-01-19
1751		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1752		BANK OF CHINA (HONG KONG) LTD	-0.27	11-01-19
1753		BOCI SECURITIES LTD	-0.27	11-01-19
1754	11-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-01-12
1755	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-01-10
1756		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-10
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-01-10
1758	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
1759	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	11-01-05
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-01-05
1761	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-04
1762	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-12-30
1763	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-23
1764	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-12-22
1765		CITIBANK N.A.	-0.44	10-12-22
1766	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-12-20
1767		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-20
1768	10-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-12-17
1769	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-12-16
1770	10-12-16	MERRILL LYNCH FAR EAST LTD	0.27	10-12-15
1771		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-15
1772	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-08
1773	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-12-06
1774		CITIBANK N.A.	0.35	10-12-06
1775		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-06
1776		DEUTSCHE SECURITIES ASIA LTD	-0.65	10-12-06
1777	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-03
1778		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1779	10-12-03	DEUTSCHE SECURITIES ASIA LTD	0.38	10-12-02
1780		CITIBANK N.A.	-0.45	10-12-02
1781	10-12-02	CITIBANK N.A.	0.28	10-12-01
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-01
1783	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.75	10-11-22
1784		UBS SECURITIES HONG KONG LTD	-0.30	10-11-22
1785		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-11-22
1786	10-11-19	UBS SECURITIES HONG KONG LTD	0.40	10-11-18
1787		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-18
1788	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-15
1789	10-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-11-12
1790		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-12
1791	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
1792	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
1793		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-10
1794	10-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-11-08
1795		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-08
1796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-08
1797	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-05
1798	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-11-04
1799		CITIBANK N.A.	-0.33	10-11-04
1800	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-10-28
1802	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-26
1803		UBS SECURITIES HONG KONG LTD	0.25	10-10-26
1804		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-26
1805	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-10-25
1806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-10-25
1807		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-25
1808	10-10-25	BANK OF CHINA (HONG KONG) LTD	0.55	10-10-22
1809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	10-10-22
1810		KGI ASIA LTD	0.35	10-10-22
1811		BOCI SECURITIES LTD	0.33	10-10-22
1812		CITIBANK N.A.	-0.40	10-10-22
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-22
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-22
1815		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-10-22
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-10-22
1817	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-21
1818		CITIBANK N.A.	-0.38	10-10-21
1819	10-10-21	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-20
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-20
1821		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-20
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-10-20
1823	10-10-20	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-19
1824		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-19
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-19
1826	10-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-10-18
1827	10-10-18	CITIBANK N.A.	-0.31	10-10-15
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-15
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-15
1830	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-14
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-10-14
1832	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.72	10-10-12
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-10-12
1834	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1835	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-07
1836		CITIBANK N.A.	-0.30	10-10-07
1837	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-06
1838		CITIBANK N.A.	0.51	10-10-06
1839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	10-10-06
1840	10-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-10-05
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-10-05
1842		CITIBANK N.A.	0.26	10-10-05
1843	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-04
1844		CITIBANK N.A.	0.26	10-10-04
1845	10-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-09-30
1846		CITIBANK N.A.	0.26	10-09-30
1847		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-30
1848	10-09-29	CITIBANK N.A.	-0.31	10-09-28
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-09-28
1850	10-09-27	CITIBANK N.A.	0.43	10-09-24
1851		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-24
1852	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-09-22
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-22
1854		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-09-22
1855	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-21
1856	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-09-20
1857	10-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-09-17
1858		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-17
1859	10-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-09-16
1860		MERRILL LYNCH FAR EAST LTD	-0.26	10-09-16
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-16
1862	10-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-09-15
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-15
1864		CITIBANK N.A.	0.49	10-09-15
1865		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-15
1866	10-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-09-14
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-09-14
1868		BANK OF CHINA (HONG KONG) LTD	-0.27	10-09-14
1869	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-13
1870	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.22	10-09-08
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	10-09-08
1872	10-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-09-06
1873	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-03
1874	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-09-02
1875	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-01
1876	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-08-30
1877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-08-30
1878		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-08-30
1879	10-08-30	UBS SECURITIES HONG KONG LTD	-0.26	10-08-27
1880	10-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-08-26
1881		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-26
1882		CITIBANK N.A.	-0.48	10-08-26
1883	10-08-26	BANK OF CHINA (HONG KONG) LTD	0.36	10-08-25
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-25
1885		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-08-25
1886	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-23
1887	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-19
1888		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-08-19
1889	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-08-18
1890	10-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-08-17
1891		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-17
1892	10-08-16	CITIBANK N.A.	0.31	10-08-13
1893		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-13
1894	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-10
1895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-08-10
1896	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-08-06
1897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-08-06
1898	10-08-05	KARL-THOMSON SECURITIES CO LTD	0.78	10-08-04
1899		CITIBANK N.A.	0.40	10-08-04
1900		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-04
1901	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-29
1902	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-28
1903	10-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-27
1904	10-07-27	CITIBANK N.A.	0.87	10-07-26
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-07-26
1906	10-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-07-21
1907		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-07-21
1908	10-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-07-20
1909		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-20
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-07-20
1911	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-07-15
1912	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-13
1913	10-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-07-12
1914		THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1915	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-07-09
1916		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-07-09
1917	10-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-07
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-07-07
1919	10-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-07-06
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-06
1921		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-06
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-07-06
1923	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-07-05
1924		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-07-05
1925	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-07-02
1926	10-07-02	BANK OF CHINA (HONG KONG) LTD	0.36	10-06-30
1927		CITIBANK N.A.	-0.25	10-06-30
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-30
1929		THE HONGKONG AND SHANGHAI BANKING	-1.28	10-06-30
1930	10-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-29
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-06-29
1932		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-06-29
1933	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-28
1934	10-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	10-06-24
1935		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-06-24
1936		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
1937	10-06-24	DEUTSCHE SECURITIES ASIA LTD	0.29	10-06-23
1938	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-15
1939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-06-15
1940	10-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-06-14
1941	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-11
1942	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-09
1943	10-06-09	UBS SECURITIES HONG KONG LTD	0.30	10-06-08
1944	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1945	10-06-07	CITIBANK N.A.	0.26	10-06-04
1946	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-06-03
1947		DEUTSCHE SECURITIES ASIA LTD	-0.56	10-06-03
1948	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-01
1949	10-06-01	CITIBANK N.A.	0.36	10-05-31
1950		THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-31
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-31
1952	10-05-31	DEUTSCHE SECURITIES ASIA LTD	0.46	10-05-28
1953		CITIBANK N.A.	0.30	10-05-28
1954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-05-28
1955		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-28
1956	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-27
1957		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-27
1958	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-26
1959	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.93	10-05-24
1960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	10-05-24
1961	10-05-20	CITIBANK N.A.	-0.25	10-05-19
1962	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-05-18
1963	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-05-14
1964		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-14
1965	10-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-05-10
1966		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-10
1967	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-07
1968	10-05-05	CITIBANK N.A.	0.27	10-05-04
1969		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-04
1970	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
1971	10-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-04-28
1972	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-23
1973	10-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-04-22
1974	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-21
1975		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-04-21
1976	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-04-20
1977	10-04-15	THE HONGKONG AND SHANGHAI BANKING	1.70	10-04-14
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-04-14
1979		CITIBANK N.A.	0.45	10-04-14
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-14
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-14
1982		CLSA LTD	-3.95	10-04-14
1983	10-04-14	CLSA LTD	3.95	10-04-13
1984	10-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-04-07
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-07
1986		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
1987	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-03-23
1988	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-03-22
1989	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-19
1990	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-18
1991	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.90	10-03-17
1992		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-03-17
1993		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	10-03-17
1994	10-03-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-15
1995	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-12
1996	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	10-03-11
1997		QUAM SECURITIES LTD	-0.42	10-03-11
1998	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.72	10-03-10
1999	10-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-02
2000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-09
2001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-03-09
2002	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	10-03-08
2003	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-03-05
2004	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-03
2005	10-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-03-01
2006	10-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-26
2007	10-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	10-02-24
2008	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-23
2009		CITIBANK N.A.	0.28	10-02-23
2010		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-23
2011	10-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-02-22
2012		BNP PARIBAS	-0.36	10-02-19
2013	10-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-19
2014	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-17
2015	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-02-12
2016		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-12
2017	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-02-11
2018	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-10
2019	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-02-09
2020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-09
2021	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-08
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-02-08
2023	10-02-08	BNP PARIBAS	0.39	10-01-28
2024		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-05
2025	10-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-02-04
2026	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.67	10-02-02
2027	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	10-01-28
2028		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-28
2029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-01-28
2030	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
2031	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-26
2032	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	10-01-25
2033		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-01-25
2034	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-01-22
2035	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-21
2036	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-18
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-18
2038	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-15
2039	10-01-12	MIB SECURITIES (HONG KONG) LTD	0.33	10-01-08
2040	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-30
2041		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-12-30
2042	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	09-12-28
2043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-12-29
2044	09-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.53	09-12-28
2045	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-23
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-12-23
2047	09-12-22	DEUTSCHE SECURITIES ASIA LTD	0.42	09-12-21
2048		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-12-21
2049	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-18
2050		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
2051	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
2052		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-16
2053	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-14
2054	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-10
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-10
2056	09-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-12-09
2057		THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-09
2058		CITIBANK N.A.	-0.92	09-12-09
2059	09-12-09	MERRILL LYNCH FAR EAST LTD	0.41	09-12-08
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-12-08
2061	09-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	09-12-07
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-07
2063		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
2064		CITIBANK N.A.	-0.84	09-12-07
2065	09-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	09-12-03
2066	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	09-12-02
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-12-02
2068		CITIBANK N.A.	-0.31	09-12-02
2069	09-11-30	CITIBANK N.A.	0.60	09-11-27
2070		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-11-24
2071	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-25
2072	09-11-25	THE HONGKONG AND SHANGHAI BANKING	1.17	09-11-24
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-11-24
2074		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	09-11-24
2075	09-11-24	DEUTSCHE SECURITIES ASIA LTD	0.54	09-11-23
2076		CITIBANK N.A.	-0.28	09-11-23
2077	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	09-11-19
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-19
2079		CITIBANK N.A.	-0.27	09-11-19
2080		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-19
2081	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-18
2082	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-11-17
2084	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-11-16
2085		THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-16
2086		CITIBANK N.A.	0.26	09-11-16
2087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-11-16
2088		SG SECURITIES (HK) LTD	-0.67	09-11-11
2089	09-11-16	ORIENT SECURITIES LTD	0.29	09-11-13
2090	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-12
2091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-12
2092	09-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-11-06
2093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-10
2094	09-11-09	CITIBANK N.A.	0.26	09-11-06
2095		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-06
2096	09-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	09-11-05
2097		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-05
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-05
2099		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-11-05
2100	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-11-02
2101		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-10-29
2102	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-09-29
2103		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-28
2104	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-10-23
2105		SG SECURITIES (HK) LTD	0.37	09-10-23
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-10-23
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-10-23
2108	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-10-22
2109	09-10-22	SG SECURITIES (HK) LTD	0.37	09-10-02
2110		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-21
2111	09-10-09	BNP PARIBAS	0.25
2112		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-08
2113	09-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-10-06
2114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-06
2115	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-05
2116	09-10-05	CITIBANK N.A.	3.42	09-10-02
2117		THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-02
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-10-02
2119		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.49	09-10-02
2120	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.75	09-09-30
2121		CITIBANK N.A.	0.28	09-09-30
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-09-30
2123	09-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	3.73	09-09-29
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	09-09-29
2125		CITIBANK N.A.	-0.85	09-09-29
2126		THE HONGKONG AND SHANGHAI BANKING	-4.18	09-09-29
2127	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-28
2128	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-09-25
2129		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-25
2130	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-23
2131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-09-23
2132	09-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-21
2133		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-09-21
2134	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2135	09-09-18	CITIBANK N.A.	0.27	09-09-17
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-09-17
2137	09-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-16
2138	09-09-14	THE HONGKONG AND SHANGHAI BANKING	3.92	09-09-11
2139		CITIBANK N.A.	-3.81	09-09-11
2140	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-09-10
2141	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-08
2142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-08
2143	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-04
2144	09-09-04	MERRILL LYNCH FAR EAST LTD	0.34	09-09-03
2145		SG SECURITIES (HK) LTD	-0.34	09-09-01
2146	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-02
2147	09-09-02	CITIBANK N.A.	2.07	09-09-01
2148		THE HONGKONG AND SHANGHAI BANKING	-1.85	09-09-01
2149	09-09-01	QUAM SECURITIES LTD	1.22	09-08-31
2150		BNP PARIBAS SECURITIES (ASIA) LTD	-1.16	09-07-28
2151	09-08-26	CITIBANK N.A.	1.23	09-08-25
2152		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-08-25
2153	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-24
2154	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-20
2155	09-08-14	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.59	09-08-13
2156	09-08-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.45	09-08-12
2157	09-08-11	MERRILL LYNCH FAR EAST LTD	0.28	09-08-10
2158		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-10
2159	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-03
2160	09-07-30	CITIBANK N.A.	0.71	09-07-29
2161		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-29
2162	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-24
2163	09-07-17	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.42	09-07-16
2164		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-16
2165	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-13
2166	09-07-13	KGI ASIA LTD	-0.31	09-07-10
2167	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-03
2169	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-07-02
2170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-02
2171		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-02
2172	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-30
2173	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-26
2174	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-25
2175	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-23
2176	09-06-23	CITIBANK N.A.	0.52	09-06-22
2177	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-02
2178	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-25
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-25
2180	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-21
2181		UBS SECURITIES HONG KONG LTD	-0.26	09-05-15
2182		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-05-15
2183	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-05-14
2184		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-14
2185	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-02-27
2186		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
2187	09-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-02-26
2188	09-02-23	UBS SECURITIES HONG KONG LTD	0.75	07-11-12
2189		CITIBANK N.A.	-0.74	09-02-20
2190	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
2191	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-02-16
2192	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-13
2193	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2194	09-01-20	THE HONGKONG AND SHANGHAI BANKING	3.75	09-01-19
2195		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.82	09-01-16
2196	09-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	3.84	09-01-12
2197		THE HONGKONG AND SHANGHAI BANKING	-3.80	09-01-14
2198	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-30
2199	08-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-22
2200	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-18
2201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-12-18
2202	08-12-16	HANG SENG BANK LTD	0.52	08-12-15
2203		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-15
2204		CITIBANK N.A.	-0.44	08-12-12
2205	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-03
2206	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-09
2208	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-08
2209		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-10-08
2210	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	08-10-03
2211		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
2212	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-26
2213		DEUTSCHE SECURITIES ASIA LTD	0.42	08-09-23
2214		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	08-09-26
2215	08-09-26	THE HONGKONG AND SHANGHAI BANKING	2.42	08-09-25
2216		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	08-09-25
2217	08-09-25	THE HONGKONG AND SHANGHAI BANKING	6.34	08-09-24
2218		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.34	08-09-19
2219	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	6.34	08-09-16
2220		THE HONGKONG AND SHANGHAI BANKING	-6.32	08-09-18
2221	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-27
2222	08-08-20	CITIBANK N.A.	0.79	08-08-19
2223		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-08-19
2224	08-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-08-18
2225		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-18
2226	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.90	08-08-11
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-08-11
2228	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-08-05
2229		CITIBANK N.A.	-0.92	08-08-05
2230	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-09
2231		CITIBANK N.A.	-0.51	08-07-07
2232	08-06-13	RIFA SECURITIES LTD	-0.28	08-05-30
2233	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-21
2234		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-21
2235	08-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	08-05-19
2236	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-17
2237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-17
2238	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.84
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.84	08-02-14
2240	08-02-11	THE HONGKONG AND SHANGHAI BANKING	6.92	08-02-05
2241		CITIGROUP GLOBAL MARKETS ASIA LTD	-7.06	08-02-04
2242	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
2243		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-12-27
2244	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	07-12-21
2245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	07-12-21
2246	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	6.81	07-12-11
2247		CITIBANK N.A.	-6.81	07-12-17
2248	07-12-17	CITIBANK N.A.	6.81	07-12-11
2249		THE HONGKONG AND SHANGHAI BANKING	-6.83	07-12-14
2250	07-12-12	KGI ASIA LTD	0.31	07-12-07
2251		QUAM SECURITIES LTD	-0.30	07-12-11
2252	07-12-11	THE HONGKONG AND SHANGHAI BANKING	6.88	07-12-10
2253		CITIBANK N.A.	-6.89	07-12-10
2254	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.84	07-11-01
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-11-01
2256	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-29
2257	07-10-22	KINGSTON SECURITIES LTD	-0.25	07-10-08
2258	07-10-10	QUAM SECURITIES LTD	-0.34	07-10-09
2259	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-08
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-08
2261	07-10-08	THE HONGKONG AND SHANGHAI BANKING	1.89	07-10-05
2262		CITIBANK N.A.	0.27	07-10-05
2263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-05
2264	07-10-05	CITIBANK N.A.	0.27	07-10-04
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-04
2266	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	07-09-17
2267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-09-17
2268		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-09-17
2269	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.34	07-08-21
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-08-21
2271	07-07-30	CORPORATE BROKERS LTD	-0.58	07-07-27
2272	07-07-27	CITIBANK N.A.	0.29	07-07-26
2273		CORPORATE BROKERS LTD	-0.36	07-07-26
2274	07-07-19	CITIBANK N.A.	0.35	07-07-18
2275		UBS SECURITIES HONG KONG LTD	-0.35	07-07-13
2276	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-13
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-07-13
2278		CORPORATE BROKERS LTD	0.36	07-07-13
2279		CITIBANK N.A.	-0.29	07-07-13
2280		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-07-13
2281	07-07-13	CORPORATE BROKERS LTD	0.49	07-07-11
2282		UBS SECURITIES HONG KONG LTD	0.35
2283		THE HONGKONG AND SHANGHAI BANKING	-1.25	07-07-12

---

Webb-site Database - Powered By Linux Group

Back to top

---